S4122 H.O. PUSHPLATA DAGA SHABBIRD S4122 A-1 DEVYANI APTS M.G. ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS M.G. ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057739 9867223727 022 0 AACPD5246P Mrs PUSHPLATA DAGA bgdaga@gmail.com 2023-04-01T00:00:00+05:30 OPNGH.O.BSE0 0 4742582 -4742582 0 -4742582 BY OPENING BALANCE B/F BSE 0 N 0 S4122 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE0 4903232 0 160650 160650 0 TO OPENING BALANCE B/F NSE 0 N 0 S4122 0 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSEF0 0 160650 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 S4122 0 H.O. 1 C 1 0 2023-04-18T00:00:00+05:30 N/OU/030/25 119 0 119 119 0 To Bill N/Ou/030/25 For Ex: Nse - Bt: Offer For Buy - Settlement=2023030 Gst Invoice # : 2723240000006876 NSE OU 2023030 OFFER FOR BUY 2023-04-17T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-19T00:00:00+05:30 REAPR 0001047 0 219509 -219390 0 -219390 Imps-310909483347-Pushplata Daga,Brij- Icic-Xxxxxxxx5643-S4122 BSE 0 N ICICI 20230419 S4122 0 H.O. 3 C 1 1 2023-04-19T00:00:00+05:30 B/TM/510/524 219390 0 0 0 0 To Bill B/Tm/510/524 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000007456 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-21T00:00:00+05:30 REAPR 0001193 0 636131 -636131 0 -636131 Neft Cr-Icic0sf0002-Brij Gopal Daga,Pushlata -652150746 BSE 0 N 652150746 ICICI 20230421 S4122 0 H.O. 3 C 1 1 2023-04-21T00:00:00+05:30 B/TM/512/504 636131 0 0 0 0 To Bill B/Tm/512/504 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000009218 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-24T00:00:00+05:30 REAPR 0001265 0 267111 -267111 0 -267111 Imps-311410959886-Pushplata Daga,Brij-Icici- Xxxxxxxx5643-S4122 BSE 0 N ICICI 20230424 S4122 0 H.O. 3 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/463 267111 0 0 0 0 To Bill B/Tm/513/463 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000010044 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-25T00:00:00+05:30 PYNEFTR0002038 43180 0 43180 43180 0 Pd. Towards Cr. In A/C BSE 0 N 6073884 100 20230425 S4122 0 H.O. 4 D 2 1 2023-04-25T00:00:00+05:30 B/TM/514/509 0 43180 0 0 0 By Bill B/Tm/514/509 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000011042 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-05-10T00:00:00+05:30 REMAY 0000549 0 191680 -191680 0 -191680 Credit Recd-313009441724 BSE 0 N ICICI 20230510 S4122 0 H.O. 3 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-862 191680 0 0 0 0 To Bill Btm/524/-862 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000021285 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-05-15T00:00:00+05:30 REMAY 0000786 0 354496 -354496 0 -354496 Credit Recd-313509055638 BSE 0 N ICICI 20230515 S4122 0 H.O. 3 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-602 354496 0 0 0 0 To Bill Btm/527/-602 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000024178 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-05-19T00:00:00+05:30 PYNEFTR0003374 228697 0 228697 228697 0 Pd. Towards Cr. In A/C BSE 0 N 7020664 100 20230519 S4122 0 H.O. 4 D 2 1 2023-05-19T00:00:00+05:30 BO/531/--25 0 9854 218843 218843 0 By Bill Bo/531/--25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324531 Gst Invoice # : 2723240000028298 BSE O 2324531 T1-ODD LOT 2023-05-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-05-19T00:00:00+05:30 BTM/531/-693 0 218843 0 0 0 By Bill Btm/531/-693 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000028298 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-05-23T00:00:00+05:30 PYNEFTR0003532 53213 0 53213 53213 0 Pd. Towards Cr. In A/C BSE 0 N 6075083 100 20230523 S4122 0 H.O. 4 D 2 1 2023-05-23T00:00:00+05:30 BTM/533/-646 0 53213 0 0 0 By Bill Btm/533/-646 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000030323 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-05-29T00:00:00+05:30 REMAY 0001729 0 180 -180 0 -180 Credit Recd-314915641127 BSE 0 N ICICI 20230529 S4122 0 H.O. 3 C 1 1 2023-05-29T00:00:00+05:30 NOU/049/-34 180 0 0 0 0 To Bill Nou/049/-34 For Ex: Nse - Bt: Offer For Buy - Settlement=2023049 Gst Invoice # : 2723240000034813 NSE OU 2023049 OFFER FOR BUY 2023-05-26T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-05-31T00:00:00+05:30 PYNEFTR0004077 98153 0 98153 98153 0 Pd. Towards Cr. In A/C BSE 0 N 6075530 100 20230531 S4122 0 H.O. 4 D 2 1 2023-05-31T00:00:00+05:30 BTM/539/-623 0 98153 0 0 0 By Bill Btm/539/-623 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036481 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-01T00:00:00+05:30 PYNEFTR0004157 152426 0 152426 152426 0 Pd. Towards Cr. In A/C BSE 0 N 6075588 100 20230601 S4122 0 H.O. 4 D 2 1 2023-06-01T00:00:00+05:30 BTM/540/-726 0 152426 0 0 0 By Bill Btm/540/-726 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037532 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-05T00:00:00+05:30 PYNEFTR0004315 205689 0 205689 205689 0 Pd. Towards Cr. In A/C BSE 0 N 7020903 100 20230605 S4122 0 H.O. 4 D 2 1 2023-06-05T00:00:00+05:30 BTM/542/-725 0 205689 0 0 0 By Bill Btm/542/-725 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039657 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-06T00:00:00+05:30 REJUN 0000315 0 2000000 -2000000 0 -2000000 Credit Recd BSE 0 N ICICI 20230606 S4122 0 H.O. 3 C 1 1 2023-06-07T00:00:00+05:30 JVJUN 0001070 2000000 0 0 0 0 Treasury Bill Purches For Dtd:05062023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-06-08T00:00:00+05:30 JVJUN 0001071 0 33046 -33046 0 -33046 Refund To Cleint For Treasury Bill Purches For Dtd:05/06/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 C 1 1 2023-06-08T00:00:00+05:30 JVJUN 0001076 236 0 -32810 0 -32810 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:05/06/2023 Code- S4122 NSE 0 N 0 S4122 0 H.O. 2 D 4 1 2023-06-08T00:00:00+05:30 PYNEFTR0004595 153693 0 120883 120883 0 Pd. Towards Cr. In A/C BSE 0 N 6075951 100 20230608 S4122 0 H.O. 4 D 2 1 2023-06-08T00:00:00+05:30 BTM/545/-835 0 120883 0 0 0 By Bill Btm/545/-835 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000043063 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-09T00:00:00+05:30 BOU/050/-70 191 0 191 191 0 To Bill Bou/050/-70 For Ex: Bse - Bt: Offer For Buy - Settlement=2023050 Gst Invoice # : 2723240000044287 BSE OU 2023050 OFFER FOR BUY 2023-06-08T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-06-12T00:00:00+05:30 REJUN 0000719 0 191 0 0 0 Credit Recd-316309487422 BSE 0 N ICICI 20230612 S4122 0 H.O. 3 C 1 1 2023-06-14T00:00:00+05:30 BTM/549/-735 0 32759 -32759 0 -32759 By Bill Btm/549/-735 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000047471 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-15T00:00:00+05:30 PYJUN 0000287 167355 0 134596 134596 0 Pd. Towards Cr. In A/C BSE 0 N NEFT 100 20230615 S4122 0 H.O. 4 D 1 1 2023-06-15T00:00:00+05:30 BTM/550/-805 0 134596 0 0 0 By Bill Btm/550/-805 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048635 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-16T00:00:00+05:30 REJUN 0001096 0 288976 -288976 0 -288976 Credit Recd-316711364380 BSE 0 N ICICI 20230616 S4122 0 H.O. 3 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-795 288976 0 0 0 0 To Bill Btm/551/-795 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049798 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-06-19T00:00:00+05:30 REJUN 0001251 0 730112 -730112 0 -730112 Credit Recd BSE 0 N ICICI 20230619 S4122 0 H.O. 3 C 1 1 2023-06-19T00:00:00+05:30 BTM/552/-908 730112 0 0 0 0 To Bill Btm/552/-908 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000051091 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-06-21T00:00:00+05:30 PYNEFTR0005511 453277 0 453277 453277 0 Pd. Towards Cr. In A/C BSE 0 N 7021164 100 20230621 S4122 0 H.O. 4 D 2 1 2023-06-21T00:00:00+05:30 BTM/554/-807 0 453277 0 0 0 By Bill Btm/554/-807 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000053405 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-22T00:00:00+05:30 PYNEFTR0005586 255528 0 255528 255528 0 Pd. Towards Cr. In A/C BSE 0 N 7021182 100 20230622 S4122 0 H.O. 4 D 2 1 2023-06-22T00:00:00+05:30 BTM/555/-767 0 255528 0 0 0 By Bill Btm/555/-767 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000055094 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-23T00:00:00+05:30 PYNEFTR0005682 68853 0 68853 68853 0 Pd. Towards Cr. In A/C BSE 0 N 6076801 100 20230623 S4122 0 H.O. 4 D 2 1 2023-06-23T00:00:00+05:30 BTM/556/-735 0 68853 0 0 0 By Bill Btm/556/-735 For Ex: Bse - Bt: T1-Depository - Settlement=2324556 Gst Invoice # : 2723240000056200 BSE TM 2324556 T1-DEPOSITORY 2023-06-22T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-672 0 184948 -184948 0 -184948 By Bill Btm/559/-672 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000059330 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-29T00:00:00+05:30 REJUN 0002114 0 71382 -256330 0 -256330 Credit Recd-318020835491 BSE 0 N ICICI 20230629 S4122 0 H.O. 3 C 1 1 2023-06-30T00:00:00+05:30 BTM/560/-688 256330 0 0 0 0 To Bill Btm/560/-688 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000060338 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-04T00:00:00+05:30 PYNEFTR0006350 54815 0 54815 54815 0 Pd. Towards Cr. In A/C BSE 0 N 6077368 100 20230704 S4122 0 H.O. 4 D 2 1 2023-07-04T00:00:00+05:30 BOU/059/-454 295 0 55110 55110 0 To Bill Bou/059/-454 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000062749 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-04T00:00:00+05:30 BTM/562/-859 0 55110 0 0 0 By Bill Btm/562/-859 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062749 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-05T00:00:00+05:30 PYNEFTR0006470 409381 0 409381 409381 0 Pd. Towards Cr. In A/C BSE 0 N 7021361 100 20230705 S4122 0 H.O. 4 D 2 1 2023-07-05T00:00:00+05:30 BTM/563/-842 0 409381 0 0 0 By Bill Btm/563/-842 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000064326 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-06T00:00:00+05:30 PYNEFTR0006581 368953 0 368953 368953 0 Pd. Towards Cr. In A/C BSE 0 N 7021388 100 20230706 S4122 0 H.O. 4 D 2 1 2023-07-06T00:00:00+05:30 BTM/564/-924 0 368953 0 0 0 By Bill Btm/564/-924 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065634 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0008968 16408 0 16408 16408 0 Pd. Towards Cr. In A/C BSE 0 N 6079463 100 20230708 S4122 0 H.O. 4 D 2 1 2023-07-07T00:00:00+05:30 BTM/565/-877 0 16408 0 0 0 By Bill Btm/565/-877 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066873 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-10T00:00:00+05:30 PYJULY 0000262 94355 0 94355 94355 0 Pd. Towards Cr. In A/C BSE 0 N 6079615 100 20230710 S4122 0 H.O. 4 D 2 1 2023-07-10T00:00:00+05:30 BTM/566/-845 0 94355 0 0 0 By Bill Btm/566/-845 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000068089 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-11T00:00:00+05:30 BO/567/--72 604560 0 604560 604560 0 To Bill Bo/567/--72 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324567 Gst Invoice # : 2723240000069205 BSE O 2324567 T1-ODD LOT 2023-07-10T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-11T00:00:00+05:30 BTM/567/-736 0 1973983 -1369423 0 -1369423 By Bill Btm/567/-736 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000069205 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-12T00:00:00+05:30 REJULY 0001258 0 507548 -1876971 0 -1876971 Credit Recd BSE 0 N ICICI 20230712 S4122 0 H.O. 3 C 1 1 2023-07-12T00:00:00+05:30 PYNEFTR0009273 2000000 0 123029 123029 0 Pd. Towards Cr. In A/C BSE 0 N 7021702 100 20230712 S4122 0 H.O. 4 D 2 1 2023-07-12T00:00:00+05:30 BTM/568/-753 0 123029 0 0 0 By Bill Btm/568/-753 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000070333 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-13T00:00:00+05:30 PYNEFTR0009366 127392 0 127392 127392 0 Pd. Towards Cr. In A/C BSE 0 N 6079770 100 20230713 S4122 0 H.O. 4 D 2 1 2023-07-13T00:00:00+05:30 BTM/569/-840 0 127392 0 0 0 By Bill Btm/569/-840 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071571 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-14T00:00:00+05:30 PYNEFTR0009414 266524 0 266524 266524 0 Pd. Towards Cr. In A/C BSE 0 N 7021746 100 20230714 S4122 0 H.O. 4 D 2 1 2023-07-14T00:00:00+05:30 BTM/570/-807 0 266524 0 0 0 By Bill Btm/570/-807 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072776 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-17T00:00:00+05:30 REJULY 0001908 0 161739 -161739 0 -161739 Credit Recd-319811229360 BSE 0 N ICICI 20230717 S4122 0 H.O. 3 C 1 1 2023-07-17T00:00:00+05:30 BTM/571/-814 161739 0 0 0 0 To Bill Btm/571/-814 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000074014 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-18T00:00:00+05:30 REJULY 0002024 0 1936204 -1936204 0 -1936204 Credit Recd BSE 0 N ICICI 20230718 S4122 0 H.O. 3 C 1 1 2023-07-18T00:00:00+05:30 BTM/572/-799 0 63796 -2000000 0 -2000000 By Bill Btm/572/-799 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000075307 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-19T00:00:00+05:30 JVJULD 0004920 2000000 0 0 0 0 Treasury Bill Purches For Dtd:17/07/2023 Code - S4122 BSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-07-19T00:00:00+05:30 REJULY 0002185 0 394444 -394444 0 -394444 Credit Recd BSE 0 N ICICI 20230719 S4122 0 H.O. 3 C 1 1 2023-07-19T00:00:00+05:30 BTM/573/-703 394444 0 0 0 0 To Bill Btm/573/-703 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076442 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-20T00:00:00+05:30 JVJULD 0004956 0 66051.99 -66051.99 0 -66051.99 Refund To Cleint For Treasury Bill Purches For Dtd:17/07/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 C 5 1 2023-07-20T00:00:00+05:30 JVJULD 0004960 236 0 -65815.99 0 -65815.99 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:17/07/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 17 1 2023-07-20T00:00:00+05:30 BTM/574/-749 0 45925 -111740.99 0 -111740.99 By Bill Btm/574/-749 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077625 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-20T00:00:00+05:30 JVJULGO0002015 43 0 -111697.99 0 -111697.99 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-07-21T00:00:00+05:30 PYNEFTR0009885 324751.99 0 213054 213054 0 Pd. Towards Cr. In A/C BSE 0 N 7021861 100 20230721 S4122 0 H.O. 4 D 2 1 2023-07-21T00:00:00+05:30 BTM/575/-829 0 213054 0 0 0 By Bill Btm/575/-829 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078877 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-24T00:00:00+05:30 REJULY 0002734 0 300000 -300000 0 -300000 Credit Recd-320517032019 BSE 0 N ICICI 20230724 S4122 0 H.O. 3 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-918 0 48820 -348820 0 -348820 By Bill Btm/576/-918 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080251 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-25T00:00:00+05:30 REJULY 0002814 0 1950713 -2299533 0 -2299533 Credit Recd BSE 0 N ICICI 20230725 S4122 0 H.O. 3 C 1 1 2023-07-25T00:00:00+05:30 BTM/577/-872 299533 0 -2000000 0 -2000000 To Bill Btm/577/-872 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081537 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-26T00:00:00+05:30 JVJULD 0004966 2000000 0 0 0 0 Treasury Bill Purches For Dtd:24072023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-07-26T00:00:00+05:30 BTM/578/-855 0 149606 -149606 0 -149606 By Bill Btm/578/-855 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082867 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-27T00:00:00+05:30 PYNEFTR0010224 149606 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6080447 HDFC30 20230727 S4122 0 H.O. 4 D 2 1 2023-07-28T00:00:00+05:30 JVJULD 0004984 0 66098 -66098 0 -66098 Refund To Cleint For Treasury Bill Purches For Dtd:24/07/2023 Code -S4122 NSE 0 N 0 S4122 0 H.O. 2 C 1 1 2023-07-28T00:00:00+05:30 JVJULD 0004991 236 0 -65862 0 -65862 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:24/07/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-07-28T00:00:00+05:30 PYNEFTR0010320 388799 0 322937 322937 0 Pd. Towards Cr. In A/C BSE 0 N 7021983 HDFC30 20230728 S4122 0 H.O. 4 D 2 1 2023-07-28T00:00:00+05:30 BTM/580/-882 0 322972 -35 0 -35 By Bill Btm/580/-882 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085603 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-28T00:00:00+05:30 JVJULGO0002848 35 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-07-31T00:00:00+05:30 BTM/581/-863 0 15853 -15853 0 -15853 By Bill Btm/581/-863 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086522 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-01T00:00:00+05:30 PYNEFTR0010544 65672 0 49819 49819 0 Pd. Towards Cr. In A/C BSE 0 N 6080687 HDFC30 20230801 S4122 0 H.O. 4 D 2 1 2023-08-01T00:00:00+05:30 BTM/582/-902 0 49819 0 0 0 By Bill Btm/582/-902 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000088223 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-07T00:00:00+05:30 REAUG 0000702 0 211976 -211976 0 -211976 Credit Recd-321909566708 BSE 0 N ICICI 20230807 S4122 0 H.O. 3 C 1 1 2023-08-07T00:00:00+05:30 BTM/586/-942 211976 0 0 0 0 To Bill Btm/586/-942 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093588 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-07T00:00:00+05:30 JVAUGGO0000811 43 0 43 43 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-08-09T00:00:00+05:30 REAUG 0001142 0 446837 -446794 0 -446794 Credit Recd-322118832200 BSE 0 N ICICI 20230809 S4122 0 H.O. 3 C 1 1 2023-08-10T00:00:00+05:30 BTM/589/-947 446794 0 0 0 0 To Bill Btm/589/-947 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097801 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-11T00:00:00+05:30 PYNEFTR0011276 52015 0 52015 52015 0 Pd. Towards Cr. In A/C BSE 0 N 6081259 HDFC30 20230811 S4122 0 H.O. 4 D 2 1 2023-08-11T00:00:00+05:30 BTM/590/-917 0 52015 0 0 0 By Bill Btm/590/-917 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000099145 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-16T00:00:00+05:30 REAUG 0001674 0 433871 -433871 0 -433871 Credit Recd-322808747833 BSE 0 N ICICI 20230816 S4122 0 H.O. 3 C 1 1 2023-08-17T00:00:00+05:30 BTM/592/-797 433871 0 0 0 0 To Bill Btm/592/-797 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101706 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-18T00:00:00+05:30 PYNEFTR0011827 889543 0 889543 889543 0 Pd. Towards Cr. In A/C BSE 0 N 7022316 HDFC30 20230818 S4122 0 H.O. 4 D 2 1 2023-08-18T00:00:00+05:30 BTM/594/-875 0 889543 0 0 0 By Bill Btm/594/-875 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000104313 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-19T00:00:00+05:30 JVAUGGO0002012 45 0 45 45 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-08-21T00:00:00+05:30 BTM/595/-1052 0 18969 -18924 0 -18924 By Bill Btm/595/-1052 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105778 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-24T00:00:00+05:30 REAUG 0002684 0 1659822 -1678746 0 -1678746 Credit Recd BSE 0 N ICICI 20230824 S4122 0 H.O. 3 C 1 1 2023-08-24T00:00:00+05:30 BOU/078/-54 16 0 -1678730 0 -1678730 To Bill Bou/078/-54 For Ex: Bse - Bt: Offer For Buy - Settlement=2023078 Gst Invoice # : 2723240000109792 BSE OU 2023078 OFFER FOR BUY 2023-08-23T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-24T00:00:00+05:30 BTM/598/-936 1678730 0 0 0 0 To Bill Btm/598/-936 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109792 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-25T00:00:00+05:30 PYNEFTR0012554 124296 0 124296 124296 0 Pd. Towards Cr. In A/C BSE 0 N 6082316 HDFC30 20230825 S4122 0 H.O. 4 D 2 1 2023-08-25T00:00:00+05:30 BTM/599/-934 0 124296 0 0 0 By Bill Btm/599/-934 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000111150 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-962 0 31572 -31572 0 -31572 By Bill Btm/602/-962 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000115157 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-31T00:00:00+05:30 PYNEFTR0012979 105587 0 74015 74015 0 Pd. Towards Cr. In A/C BSE 0 N 6082643 HDFC30 20230831 S4122 0 H.O. 4 D 2 1 2023-08-31T00:00:00+05:30 BTM/603/-961 0 74015 0 0 0 By Bill Btm/603/-961 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116527 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-1006 0 159502 -159502 0 -159502 By Bill Btm/604/-1006 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117891 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-1128 128779 0 -30723 0 -30723 To Bill Btm/605/-1128 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119424 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10