S49841 H.O. AYUSHI RUSHAB JAIN ANIL S49841 801, SIDDHIGIRI, A-WING, RAJ KAMAL LANE, NEAR GANDHI LANE, PAREL MAHARASHTRA MUMBAI 400012 INDIA 801, SIDDHIGIRI, A-WING, RAJ KAMAL LANE, NEAR GANDHI LANE, PAREL MUMBAI 400012 INDIA MAHARASHTRA 9819275001 9819275001 91 0 BRAPA0931N Mrs AYUSHI RUSHAB JAIN jayushi881@gmail.com 2024-03-28T00:00:00+05:30 OPNGH.O.BSE0 0 392941.46 -392941.46 0 -392941.46 BY OPENING BALANCE B/F BSE 0 N 0 S49841 0 H.O. 1 C 1 0 2024-04-02T00:00:00+05:30 BTM-601--908 0 4432 -397373.46 0 -397373.46 By Bill Btm-601--908 For Ex: Bse - Bt: T1-Depository - Settlement=2425601 Gst Invoice # : 2723240000337005 BSE TM 2425601 T1-DEPOSITORY 2024-03-28T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-04-04T00:00:00+05:30 BTM604/-1005 311945 0 -85428.46 0 -85428.46 To Bill Btm604/-1005 For Ex: Bse - Bt: T1-Depository - Settlement=2425604 Gst Invoice # : 2724250000003644 BSE TM 2425604 T1-DEPOSITORY 2024-04-03T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-04-05T00:00:00+05:30 PYNEFTR0002762 85428.46 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8026439 HDFC30 20240405 S49841 0 H.O. 4 D 2 1 2024-04-08T00:00:00+05:30 BTM606/-1049 0 322743 -322743 0 -322743 By Bill Btm606/-1049 For Ex: Bse - Bt: T1-Depository - Settlement=2425606 Gst Invoice # : 2724250000006520 BSE TM 2425606 T1-DEPOSITORY 2024-04-05T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-04-12T00:00:00+05:30 BTM609/-1006 0 2913 -325656 0 -325656 By Bill Btm609/-1006 For Ex: Bse - Bt: T1-Depository - Settlement=2425609 Gst Invoice # : 2724250000010533 BSE TM 2425609 T1-DEPOSITORY 2024-04-10T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-04-15T00:00:00+05:30 BTM610/-1156 372844 0 47188 47188 0 To Bill Btm610/-1156 For Ex: Bse - Bt: T1-Depository - Settlement=2425610 Gst Invoice # : 2724250000012148 BSE TM 2425610 T1-DEPOSITORY 2024-04-12T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-04-18T00:00:00+05:30 REAPRIL0000178 0 875000 -827812 0 -827812 Chq Recd BSE 0 N 000012 HDFC 20240418 S49841 0 H.O. 3 C 1 1 2024-04-18T00:00:00+05:30 BTM612/-902 826848 0 -964 0 -964 To Bill Btm612/-902 For Ex: Bse - Bt: T1-Depository - Settlement=2425612 Gst Invoice # : 2724250000014842 BSE TM 2425612 T1-DEPOSITORY 2024-04-16T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-04-23T00:00:00+05:30 REAPR 0002623 0 1000000 -1000964 0 -1000964 Credit Recd-000298117293 BSE 0 N HDFC 20240423 S49841 0 H.O. 3 C 1 1 2024-04-23T00:00:00+05:30 REAPRIL0000206 0 1000000 -2000964 0 -2000964 Chq Recd BSE 0 N 00013 HDFC 20240426 S49841 0 H.O. 3 C 1 1 2024-04-23T00:00:00+05:30 BTM615/-926 284840 0 -1716124 0 -1716124 To Bill Btm615/-926 For Ex: Bse - Bt: T1-Depository - Settlement=2425615 Gst Invoice # : 2724250000018885 BSE TM 2425615 T1-DEPOSITORY 2024-04-22T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-04-24T00:00:00+05:30 BTM616/-1031 1011915 0 -704209 0 -704209 To Bill Btm616/-1031 For Ex: Bse - Bt: T1-Depository - Settlement=2425616 Gst Invoice # : 2724250000020349 BSE TM 2425616 T1-DEPOSITORY 2024-04-23T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-04-25T00:00:00+05:30 BTM617/-1158 376910 0 -327299 0 -327299 To Bill Btm617/-1158 For Ex: Bse - Bt: T1-Depository - Settlement=2425617 Gst Invoice # : 2724250000021908 BSE TM 2425617 T1-DEPOSITORY 2024-04-24T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-04-26T00:00:00+05:30 PYAPRIL0000531 1000000 0 672701 672701 0 Chq Not Presented So Reversed BSE 0 N R-00013 100 20240426 S49841 0 H.O. 4 D 2 1 2024-04-26T00:00:00+05:30 BTM618/-1473 332496 0 1005197 1005197 0 To Bill Btm618/-1473 For Ex: Bse - Bt: T1-Depository - Settlement=2425618 Gst Invoice # : 2724250000024223 BSE TM 2425618 T1-DEPOSITORY 2024-04-25T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-04-29T00:00:00+05:30 REAPRIL0000268 0 190000 815197 815197 0 50100113395045-Tpt-Ayu2mehta-Ayushi Jain BSE 0 N TRF HDFC 20240429 S49841 0 H.O. 3 C 1 1 2024-04-29T00:00:00+05:30 BTM619/-1197 0 371541 443656 443656 0 By Bill Btm619/-1197 For Ex: Bse - Bt: T1-Depository - Settlement=2425619 Gst Invoice # : 2724250000025853 BSE TM 2425619 T1-DEPOSITORY 2024-04-26T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-04-30T00:00:00+05:30 BTM620/-1246 0 373661 69995 69995 0 By Bill Btm620/-1246 For Ex: Bse - Bt: T1-Depository - Settlement=2425620 Gst Invoice # : 2724250000027486 BSE TM 2425620 T1-DEPOSITORY 2024-04-29T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-02T00:00:00+05:30 BTM621/-1198 0 665239 -595244 0 -595244 By Bill Btm621/-1198 For Ex: Bse - Bt: T1-Depository - Settlement=2425621 Gst Invoice # : 2724250000029059 BSE TM 2425621 T1-DEPOSITORY 2024-04-30T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-03T00:00:00+05:30 JVMAY1 0000509 1810.26 0 -593433.74 0 -593433.74 Delay Settlement Charges Apr 24 Cleint Code - S49841 BSE 0 N 0 S49841 0 H.O. 2 D 1 1 2024-05-03T00:00:00+05:30 BTM622/-1178 341846 0 -251587.74 0 -251587.74 To Bill Btm622/-1178 For Ex: Bse - Bt: T1-Depository - Settlement=2425622 Gst Invoice # : 2724250000030659 BSE TM 2425622 T1-DEPOSITORY 2024-05-02T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-04T00:00:00+05:30 JVMAYGO0000389 12 0 -251575.74 0 -251575.74 Margin Pledge CreationMargin Pledge Creation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-06T00:00:00+05:30 BTM623/-1118 2010148 0 1758572.26 1758572.26 0 To Bill Btm623/-1118 For Ex: Bse - Bt: T1-Depository - Settlement=2425623 Gst Invoice # : 2724250000032175 BSE TM 2425623 T1-DEPOSITORY 2024-05-03T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-07T00:00:00+05:30 BTM624/-978 0 235402 1523170.26 1523170.26 0 By Bill Btm624/-978 For Ex: Bse - Bt: T1-Depository - Settlement=2425624 Gst Invoice # : 2724250000033578 BSE TM 2425624 T1-DEPOSITORY 2024-05-06T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-07T00:00:00+05:30 JVMAYGO0000517 24 0 1523194.26 1523194.26 0 Margin Pledge Creation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-08T00:00:00+05:30 BTM625/-970 1384198 0 2907392.26 2907392.26 0 To Bill Btm625/-970 For Ex: Bse - Bt: T1-Depository - Settlement=2425625 Gst Invoice # : 2724250000034954 BSE TM 2425625 T1-DEPOSITORY 2024-05-07T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-08T00:00:00+05:30 JVMAYGO0000640 35 0 2907427.26 2907427.26 0 Margin Pledge Creation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-09T00:00:00+05:30 BTM626/-806 0 1395334 1512093.26 1512093.26 0 By Bill Btm626/-806 For Ex: Bse - Bt: T1-Depository - Settlement=2425626 Gst Invoice # : 2724250000036188 BSE TM 2425626 T1-DEPOSITORY 2024-05-08T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-09T00:00:00+05:30 JVMAYGO0000737 118 0 1512211.26 1512211.26 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-10T00:00:00+05:30 BTM627/-943 3213782 0 4725993.26 4725993.26 0 To Bill Btm627/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2425627 Gst Invoice # : 2724250000037545 BSE TM 2425627 T1-DEPOSITORY 2024-05-09T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-10T00:00:00+05:30 JVMAYGO0000855 83 0 4726076.26 4726076.26 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-13T00:00:00+05:30 BTM628/-810 0 2880230 1845846.26 1845846.26 0 By Bill Btm628/-810 For Ex: Bse - Bt: T1-Depository - Settlement=2425628 Gst Invoice # : 2724250000038788 BSE TM 2425628 T1-DEPOSITORY 2024-05-10T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-13T00:00:00+05:30 JVMAYGO0000961 71 0 1845917.26 1845917.26 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-14T00:00:00+05:30 BTM629/-944 0 2138231 -292313.74 0 -292313.74 By Bill Btm629/-944 For Ex: Bse - Bt: T1-Depository - Settlement=2425629 Gst Invoice # : 2724250000040218 BSE TM 2425629 T1-DEPOSITORY 2024-05-13T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-14T00:00:00+05:30 JVMAYGO0001060 83 0 -292230.74 0 -292230.74 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-15T00:00:00+05:30 BTM630/-947 2229233 0 1937002.26 1937002.26 0 To Bill Btm630/-947 For Ex: Bse - Bt: T1-Depository - Settlement=2425630 Gst Invoice # : 2724250000041636 BSE TM 2425630 T1-DEPOSITORY 2024-05-14T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-16T00:00:00+05:30 REMAY 0002008 0 900000 1037002.26 1037002.26 0 Credit Recd-000103117791 BSE 0 N HDFC 20240516 S49841 0 H.O. 3 C 1 1 2024-05-16T00:00:00+05:30 BO631/--114 78042 0 1115044.26 1115044.26 0 To Bill Bo631/--114 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425631 Gst Invoice # : 2724250000043220 BSE O 2425631 T1-ODD LOT 2024-05-15T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-16T00:00:00+05:30 BTM631/-1166 0 674091 440953.26 440953.26 0 By Bill Btm631/-1166 For Ex: Bse - Bt: T1-Depository - Settlement=2425631 Gst Invoice # : 2724250000043220 BSE TM 2425631 T1-DEPOSITORY 2024-05-15T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-16T00:00:00+05:30 JVMAYGO0001285 24 0 440977.26 440977.26 0 Margin Pledge Creation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-17T00:00:00+05:30 BTM632/-1066 0 112913 328064.26 328064.26 0 By Bill Btm632/-1066 For Ex: Bse - Bt: T1-Depository - Settlement=2425632 Gst Invoice # : 2724250000045635 BSE TM 2425632 T1-DEPOSITORY 2024-05-16T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-19T00:00:00+05:30 REMAY 0002263 0 650000 -321935.74 0 -321935.74 Credit Recd-000156198166 BSE 0 N HDFC 20240519 S49841 0 H.O. 3 C 1 1 2024-05-21T00:00:00+05:30 BTM633/-1036 1407667 0 1085731.26 1085731.26 0 To Bill Btm633/-1036 For Ex: Bse - Bt: T1-Depository - Settlement=2425633 Gst Invoice # : 2724250000047342 BSE TM 2425633 T1-DEPOSITORY 2024-05-17T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-21T00:00:00+05:30 BTM634/-509 0 556353 529378.26 529378.26 0 By Bill Btm634/-509 For Ex: Bse - Bt: T1-Depository - Settlement=2425634 Gst Invoice # : 2724250000048277 BSE TM 2425634 T1-DEPOSITORY 2024-05-18T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-21T00:00:00+05:30 JVMAYGO0001572 12 0 529390.26 529390.26 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-22T00:00:00+05:30 REMAY 0002489 0 1000000 -470609.74 0 -470609.74 Credit Recd-000149563588 BSE 0 N HDFC 20240522 S49841 0 H.O. 3 C 1 1 2024-05-22T00:00:00+05:30 BTM635/-1248 1240071 0 769461.26 769461.26 0 To Bill Btm635/-1248 For Ex: Bse - Bt: T1-Depository - Settlement=2425635 Gst Invoice # : 2724250000049904 BSE TM 2425635 T1-DEPOSITORY 2024-05-21T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-22T00:00:00+05:30 JVMAYGO0001712 12 0 769473.26 769473.26 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-23T00:00:00+05:30 REMAY 0002699 0 1000000 -230526.74 0 -230526.74 Credit Recd-000107958936 BSE 0 N HDFC 20240523 S49841 0 H.O. 3 C 1 1 2024-05-23T00:00:00+05:30 JVMAYGO0001853 130 0 -230396.74 0 -230396.74 Margin Pledge Closure ConfirmationMargin Pledge Closure ConfirmationMargin Pledge Closure Conf firmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-24T00:00:00+05:30 BO637/--156 0 81861 -312257.74 0 -312257.74 By Bill Bo637/--156 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425637 Gst Invoice # : 2724250000053055 BSE O 2425637 T1-ODD LOT 2024-05-23T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-24T00:00:00+05:30 BTM636/-1113 1436672 0 1124414.26 1124414.26 0 To Bill Btm636/-1113 For Ex: Bse - Bt: T1-Depository - Settlement=2425636 Gst Invoice # : 2724250000051421 BSE TM 2425636 T1-DEPOSITORY 2024-05-22T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-24T00:00:00+05:30 BTM637/-1204 75378 0 1199792.26 1199792.26 0 To Bill Btm637/-1204 For Ex: Bse - Bt: T1-Depository - Settlement=2425637 Gst Invoice # : 2724250000053055 BSE TM 2425637 T1-DEPOSITORY 2024-05-23T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-24T00:00:00+05:30 JVMAYGO0001984 83 0 1199875.26 1199875.26 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-27T00:00:00+05:30 BTM638/-1197 36454 0 1236329.26 1236329.26 0 To Bill Btm638/-1197 For Ex: Bse - Bt: T1-Depository - Settlement=2425638 Gst Invoice # : 2724250000054691 BSE TM 2425638 T1-DEPOSITORY 2024-05-24T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-27T00:00:00+05:30 JVMAYGO0002131 24 0 1236353.26 1236353.26 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-28T00:00:00+05:30 BTM639/-1086 0 462588 773765.26 773765.26 0 By Bill Btm639/-1086 For Ex: Bse - Bt: T1-Depository - Settlement=2425639 Gst Invoice # : 2724250000056225 BSE TM 2425639 T1-DEPOSITORY 2024-05-27T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-28T00:00:00+05:30 JVMAYGO0002294 24 0 773789.26 773789.26 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-29T00:00:00+05:30 BTM640/-997 3924761 0 4698550.26 4698550.26 0 To Bill Btm640/-997 For Ex: Bse - Bt: T1-Depository - Settlement=2425640 Gst Invoice # : 2724250000057611 BSE TM 2425640 T1-DEPOSITORY 2024-05-28T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-05-29T00:00:00+05:30 JVMAYGO0002440 118 0 4698668.26 4698668.26 0 Margin Pledge CreationMargin Pledge Closure Co nfirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-30T00:00:00+05:30 BTM641/-948 0 508244 4190424.26 4190424.26 0 By Bill Btm641/-948 For Ex: Bse - Bt: T1-Depository - Settlement=2425641 Gst Invoice # : 2724250000058992 BSE TM 2425641 T1-DEPOSITORY 2024-05-29T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-05-30T00:00:00+05:30 JVMAYGO0002551 71 0 4190495.26 4190495.26 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-05-31T00:00:00+05:30 REMAY 0003577 0 1500000 2690495.26 2690495.26 0 50100113395045-Tpt-Ayushi2mehta-Ayushi Jain BSE 0 N TRF HDFC 20240531 S49841 0 H.O. 3 C 1 1 2024-05-31T00:00:00+05:30 BTM642/-987 2155721 0 4846216.26 4846216.26 0 To Bill Btm642/-987 For Ex: Bse - Bt: T1-Depository - Settlement=2425642 Gst Invoice # : 2724250000060430 BSE TM 2425642 T1-DEPOSITORY 2024-05-30T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-06-01T00:00:00+05:30 JVJUNGO0000139 283 0 4846499.26 4846499.26 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-06-03T00:00:00+05:30 REJUN 0000163 0 500000 4346499.26 4346499.26 0 50100113395045-Tpt-Ayushi2mehta-Ayushi Jain BSE 0 N TRF HDFC 20240603 S49841 0 H.O. 3 C 1 1 2024-06-03T00:00:00+05:30 BTM643/-1079 0 3317387 1029112.26 1029112.26 0 By Bill Btm643/-1079 For Ex: Bse - Bt: T1-Depository - Settlement=2425643 Gst Invoice # : 2724250000062013 BSE TM 2425643 T1-DEPOSITORY 2024-05-31T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-06-04T00:00:00+05:30 JVJUNE10000538 23411.67 0 1052523.93 1052523.93 0 Delay Settlement Charges May 24 Cleint Code - S49841 BSE 0 N 0 S49841 0 H.O. 2 D 1 1 2024-06-04T00:00:00+05:30 BTM644/-1318 0 3009287 -1956763.07 0 -1956763.07 By Bill Btm644/-1318 For Ex: Bse - Bt: T1-Depository - Settlement=2425644 Gst Invoice # : 2724250000063774 BSE TM 2425644 T1-DEPOSITORY 2024-06-03T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-06-04T00:00:00+05:30 JVJUNGO0000339 35 0 -1956728.07 0 -1956728.07 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-06-05T00:00:00+05:30 BO645/--131 39350 0 -1917378.07 0 -1917378.07 To Bill Bo645/--131 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425645 Gst Invoice # : 2724250000065583 BSE O 2425645 T1-ODD LOT 2024-06-04T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-06-05T00:00:00+05:30 BTM645/-1413 1712897 0 -204481.07 0 -204481.07 To Bill Btm645/-1413 For Ex: Bse - Bt: T1-Depository - Settlement=2425645 Gst Invoice # : 2724250000065583 BSE TM 2425645 T1-DEPOSITORY 2024-06-04T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-06-05T00:00:00+05:30 JVJUNGO0000465 12 0 -204469.07 0 -204469.07 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-06-06T00:00:00+05:30 BO646/--106 16878 0 -187591.07 0 -187591.07 To Bill Bo646/--106 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425646 Gst Invoice # : 2724250000067236 BSE O 2425646 T1-ODD LOT 2024-06-05T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-06-06T00:00:00+05:30 BTM646/-1085 0 3167650 -3355241.07 0 -3355241.07 By Bill Btm646/-1085 For Ex: Bse - Bt: T1-Depository - Settlement=2425646 Gst Invoice # : 2724250000067236 BSE TM 2425646 T1-DEPOSITORY 2024-06-05T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-06-06T00:00:00+05:30 JVJUNGO0000594 71 0 -3355170.07 0 -3355170.07 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-06-07T00:00:00+05:30 BTM647/-1009 4684120 0 1328949.93 1328949.93 0 To Bill Btm647/-1009 For Ex: Bse - Bt: T1-Depository - Settlement=2425647 Gst Invoice # : 2724250000068675 BSE TM 2425647 T1-DEPOSITORY 2024-06-06T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-06-10T00:00:00+05:30 BTM648/-1120 0 3055088 -1726138.07 0 -1726138.07 By Bill Btm648/-1120 For Ex: Bse - Bt: T1-Depository - Settlement=2425648 Gst Invoice # : 2724250000070225 BSE TM 2425648 T1-DEPOSITORY 2024-06-07T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-06-10T00:00:00+05:30 JVJUNGO0000828 94 0 -1726044.07 0 -1726044.07 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-06-11T00:00:00+05:30 BO649/--98 34288 0 -1691756.07 0 -1691756.07 To Bill Bo649/--98 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425649 Gst Invoice # : 2724250000071907 BSE O 2425649 T1-ODD LOT 2024-06-10T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-06-11T00:00:00+05:30 BTM649/-1301 5931414 0 4239657.93 4239657.93 0 To Bill Btm649/-1301 For Ex: Bse - Bt: T1-Depository - Settlement=2425649 Gst Invoice # : 2724250000071907 BSE TM 2425649 T1-DEPOSITORY 2024-06-10T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-06-11T00:00:00+05:30 JVJUNGO0000961 12 0 4239669.93 4239669.93 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-06-12T00:00:00+05:30 BTM650/-1302 0 983087 3256582.93 3256582.93 0 By Bill Btm650/-1302 For Ex: Bse - Bt: T1-Depository - Settlement=2425650 Gst Invoice # : 2724250000073571 BSE TM 2425650 T1-DEPOSITORY 2024-06-11T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-06-12T00:00:00+05:30 JVJUNGO0001116 94 0 3256676.93 3256676.93 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-06-13T00:00:00+05:30 BTM651/-1350 0 2653269 603407.93 603407.93 0 By Bill Btm651/-1350 For Ex: Bse - 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Towards Cr. 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Towards Cr. 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Bt: T1-Depository - Settlement=2425665 Gst Invoice # : 2724250000098686 BSE TM 2425665 T1-DEPOSITORY 2024-07-03T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-06T00:00:00+05:30 JVJULGO0000598 83 0 3527997 3527997 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-07-08T00:00:00+05:30 BTM667/-1629 0 4365222 -837225 0 -837225 By Bill Btm667/-1629 For Ex: Bse - Bt: T1-Depository - Settlement=2425667 Gst Invoice # : 2724250000103074 BSE TM 2425667 T1-DEPOSITORY 2024-07-05T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-07-09T00:00:00+05:30 BTM668/-1378 937813 0 100588 100588 0 To Bill Btm668/-1378 For Ex: Bse - Bt: T1-Depository - Settlement=2425668 Gst Invoice # : 2724250000104807 BSE TM 2425668 T1-DEPOSITORY 2024-07-08T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-10T00:00:00+05:30 BTM669/-1250 1052027 0 1152615 1152615 0 To Bill Btm669/-1250 For Ex: Bse - Bt: T1-Depository - Settlement=2425669 Gst Invoice # : 2724250000106418 BSE TM 2425669 T1-DEPOSITORY 2024-07-09T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-11T00:00:00+05:30 BTM670/-1416 233264 0 1385879 1385879 0 To Bill Btm670/-1416 For Ex: Bse - Bt: T1-Depository - Settlement=2425670 Gst Invoice # : 2724250000108180 BSE TM 2425670 T1-DEPOSITORY 2024-07-10T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-11T00:00:00+05:30 JVJULGO0001101 248 0 1386127 1386127 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-07-12T00:00:00+05:30 BTM671/-1286 656241 0 2042368 2042368 0 To Bill Btm671/-1286 For Ex: Bse - Bt: T1-Depository - Settlement=2425671 Gst Invoice # : 2724250000109840 BSE TM 2425671 T1-DEPOSITORY 2024-07-11T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-13T00:00:00+05:30 JVJULGO0001265 94 0 2042462 2042462 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-07-15T00:00:00+05:30 BTM672/-1374 0 2680572 -638110 0 -638110 By Bill Btm672/-1374 For Ex: Bse - Bt: T1-Depository - Settlement=2425672 Gst Invoice # : 2724250000111604 BSE TM 2425672 T1-DEPOSITORY 2024-07-12T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-07-15T00:00:00+05:30 JVJULGO0001429 212 0 -637898 0 -637898 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-07-16T00:00:00+05:30 BTM673/-1265 0 1191412 -1829310 0 -1829310 By Bill Btm673/-1265 For Ex: Bse - 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Bt: T1-Depository - Settlement=2425676 Gst Invoice # : 2724250000118259 BSE TM 2425676 T1-DEPOSITORY 2024-07-19T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-23T00:00:00+05:30 BTM677/-1044 0 1496868 6140580 6140580 0 By Bill Btm677/-1044 For Ex: Bse - Bt: T1-Depository - Settlement=2425677 Gst Invoice # : 2724250000119972 BSE TM 2425677 T1-DEPOSITORY 2024-07-22T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-07-25T00:00:00+05:30 BTM679/-1221 0 278872 5861708 5861708 0 By Bill Btm679/-1221 For Ex: Bse - Bt: T1-Depository - Settlement=2425679 Gst Invoice # : 2724250000122910 BSE TM 2425679 T1-DEPOSITORY 2024-07-24T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-07-26T00:00:00+05:30 BTM680/-1259 0 3308377 2553331 2553331 0 By Bill Btm680/-1259 For Ex: Bse - Bt: T1-Depository - Settlement=2425680 Gst Invoice # : 2724250000124543 BSE TM 2425680 T1-DEPOSITORY 2024-07-25T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-07-29T00:00:00+05:30 BTM681/-1420 0 3066914 -513583 0 -513583 By Bill Btm681/-1420 For Ex: Bse - Bt: T1-Depository - Settlement=2425681 Gst Invoice # : 2724250000126461 BSE TM 2425681 T1-DEPOSITORY 2024-07-26T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-07-29T00:00:00+05:30 JVJULGO0002542 84 0 -513499 0 -513499 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-07-30T00:00:00+05:30 BTM682/-1221 918674 0 405175 405175 0 To Bill Btm682/-1221 For Ex: Bse - Bt: T1-Depository - Settlement=2425682 Gst Invoice # : 2724250000128061 BSE TM 2425682 T1-DEPOSITORY 2024-07-29T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-30T00:00:00+05:30 JVJULGO0002782 12 0 405187 405187 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-07-31T00:00:00+05:30 BO683/--126 230552 0 635739 635739 0 To Bill Bo683/--126 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425683 Gst Invoice # : 2724250000129810 BSE O 2425683 T1-ODD LOT 2024-07-30T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-07-31T00:00:00+05:30 BTM683/-1295 0 113421 522318 522318 0 By Bill Btm683/-1295 For Ex: Bse - Bt: T1-Depository - Settlement=2425683 Gst Invoice # : 2724250000129810 BSE TM 2425683 T1-DEPOSITORY 2024-07-30T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-01T00:00:00+05:30 BTM684/-1340 0 120816 401502 401502 0 By Bill Btm684/-1340 For Ex: Bse - Bt: T1-Depository - Settlement=2425684 Gst Invoice # : 2724250000131542 BSE TM 2425684 T1-DEPOSITORY 2024-07-31T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-02T00:00:00+05:30 JVAUGNP0000720 34856.87 0 436358.87 436358.87 0 Delay Settlement Charges Jul 24 Client Code - S49841 BSE 0 N 0 S49841 0 H.O. 2 D 1 1 2024-08-02T00:00:00+05:30 BTM685/-1244 2547589 0 2983947.87 2983947.87 0 To Bill Btm685/-1244 For Ex: Bse - Bt: T1-Depository - Settlement=2425685 Gst Invoice # : 2724250000133168 BSE TM 2425685 T1-DEPOSITORY 2024-08-01T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-08-02T00:00:00+05:30 JVAUGGO0000300 201 0 2984148.87 2984148.87 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-03T00:00:00+05:30 JVAUGGO0000583 106 0 2984254.87 2984254.87 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-05T00:00:00+05:30 BTM686/-1301 0 388721 2595533.87 2595533.87 0 By Bill Btm686/-1301 For Ex: Bse - Bt: T1-Depository - Settlement=2425686 Gst Invoice # : 2724250000134857 BSE TM 2425686 T1-DEPOSITORY 2024-08-02T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-06T00:00:00+05:30 BTM687/-1336 6985850 0 9581383.87 9581383.87 0 To Bill Btm687/-1336 For Ex: Bse - Bt: T1-Depository - Settlement=2425687 Gst Invoice # : 2724250000136603 BSE TM 2425687 T1-DEPOSITORY 2024-08-05T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-08-07T00:00:00+05:30 BTM688/-1125 0 2706619 6874764.87 6874764.87 0 By Bill Btm688/-1125 For Ex: Bse - Bt: T1-Depository - Settlement=2425688 Gst Invoice # : 2724250000138126 BSE TM 2425688 T1-DEPOSITORY 2024-08-06T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-08T00:00:00+05:30 BTM689/-1106 0 425931 6448833.87 6448833.87 0 By Bill Btm689/-1106 For Ex: Bse - Bt: T1-Depository - Settlement=2425689 Gst Invoice # : 2724250000139662 BSE TM 2425689 T1-DEPOSITORY 2024-08-07T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-12T00:00:00+05:30 BTM691/-1321 0 3059904 3388929.87 3388929.87 0 By Bill Btm691/-1321 For Ex: Bse - Bt: T1-Depository - Settlement=2425691 Gst Invoice # : 2724250000143078 BSE TM 2425691 T1-DEPOSITORY 2024-08-09T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-14T00:00:00+05:30 BTM693/-1345 0 3396414 -7484.13 0 -7484.13 By Bill Btm693/-1345 For Ex: Bse - Bt: T1-Depository - Settlement=2425693 Gst Invoice # : 2724250000146751 BSE TM 2425693 T1-DEPOSITORY 2024-08-13T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-14T00:00:00+05:30 JVAUGGO0001334 95 0 -7389.13 0 -7389.13 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-16T00:00:00+05:30 BTM694/-1043 3902553 0 3895163.87 3895163.87 0 To Bill Btm694/-1043 For Ex: Bse - Bt: T1-Depository - Settlement=2425694 Gst Invoice # : 2724250000148155 BSE TM 2425694 T1-DEPOSITORY 2024-08-14T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-08-19T00:00:00+05:30 BTM695/-1109 0 1506819 2388344.87 2388344.87 0 By Bill Btm695/-1109 For Ex: Bse - Bt: T1-Depository - Settlement=2425695 Gst Invoice # : 2724250000149668 BSE TM 2425695 T1-DEPOSITORY 2024-08-16T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-20T00:00:00+05:30 BTM696/-1197 166816 0 2555160.87 2555160.87 0 To Bill Btm696/-1197 For Ex: Bse - Bt: T1-Depository - Settlement=2425696 Gst Invoice # : 2724250000151246 BSE TM 2425696 T1-DEPOSITORY 2024-08-19T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-08-20T00:00:00+05:30 JVAUGGO0001755 106 0 2555266.87 2555266.87 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-21T00:00:00+05:30 REAUG 0002761 0 165000 2390266.87 2390266.87 0 50100113395045-Tpt-Ayu To Mehta-Ayushi Jain BSE 0 N HDFC 20240821 S49841 0 H.O. 3 C 1 1 2024-08-21T00:00:00+05:30 REAUG 0002815 0 175000 2215266.87 2215266.87 0 Credit Recd-000138275898 BSE 0 N HDFC 20240821 S49841 0 H.O. 3 C 1 1 2024-08-21T00:00:00+05:30 BTM697/-1164 0 1793926 421340.87 421340.87 0 By Bill Btm697/-1164 For Ex: Bse - Bt: T1-Depository - Settlement=2425697 Gst Invoice # : 2724250000152787 BSE TM 2425697 T1-DEPOSITORY 2024-08-20T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-21T00:00:00+05:30 JVAUGGO0001883 24 0 421364.87 421364.87 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-22T00:00:00+05:30 BO698/--136 61653 0 483017.87 483017.87 0 To Bill Bo698/--136 For Ex: Bse - 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Bt: T1-Depository - Settlement=2425699 Gst Invoice # : 2724250000156290 BSE TM 2425699 T1-DEPOSITORY 2024-08-22T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-23T00:00:00+05:30 JVAUGGO0002158 12 0 4141497.87 4141497.87 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-26T00:00:00+05:30 BO700/--156 0 199050 3942447.87 3942447.87 0 By Bill Bo700/--156 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425700 Gst Invoice # : 2724250000157930 BSE O 2425700 T1-ODD LOT 2024-08-23T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-26T00:00:00+05:30 BTM700/-1249 0 2853337 1089110.87 1089110.87 0 By Bill Btm700/-1249 For Ex: Bse - Bt: T1-Depository - Settlement=2425700 Gst Invoice # : 2724250000157930 BSE TM 2425700 T1-DEPOSITORY 2024-08-23T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-26T00:00:00+05:30 JVAUGGO0002290 47 0 1089157.87 1089157.87 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-28T00:00:00+05:30 BTM702/-1254 0 1221226 -132068.13 0 -132068.13 By Bill Btm702/-1254 For Ex: Bse - Bt: T1-Depository - Settlement=2425702 Gst Invoice # : 2724250000161245 BSE TM 2425702 T1-DEPOSITORY 2024-08-27T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-08-29T00:00:00+05:30 BO703/--166 63592 0 -68476.13 0 -68476.13 To Bill Bo703/--166 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425703 Gst Invoice # : 2724250000163088 BSE O 2425703 T1-ODD LOT 2024-08-28T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-08-29T00:00:00+05:30 JVAUGGO0002707 12 0 -68464.13 0 -68464.13 Margin Pledge Creation S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-08-30T00:00:00+05:30 BTM704/-1322 941901 0 873436.87 873436.87 0 To Bill Btm704/-1322 For Ex: Bse - Bt: T1-Depository - Settlement=2425704 Gst Invoice # : 2724250000164697 BSE TM 2425704 T1-DEPOSITORY 2024-08-29T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-08-31T00:00:00+05:30 JVAUGGO0003015 106 0 873542.87 873542.87 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 S49841 0 H.O. 6 D 1 0 2024-09-02T00:00:00+05:30 BO705/--143 0 63761 809781.87 809781.87 0 By Bill Bo705/--143 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425705 Gst Invoice # : 2724250000166231 BSE O 2425705 T1-ODD LOT 2024-08-30T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-09-02T00:00:00+05:30 BTM705/-1153 939407 0 1749188.87 1749188.87 0 To Bill Btm705/-1153 For Ex: Bse - Bt: T1-Depository - Settlement=2425705 Gst Invoice # : 2724250000166231 BSE TM 2425705 T1-DEPOSITORY 2024-08-30T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-09-03T00:00:00+05:30 JVSEPNP0000678 49186.05 0 1798374.92 1798374.92 0 Delay Settlement Charges Aug 24 Client Code - S49841 BSE 0 N 0 S49841 0 H.O. 2 D 1 1 2024-09-03T00:00:00+05:30 BTM706/-1050 169277 0 1967651.92 1967651.92 0 To Bill Btm706/-1050 For Ex: Bse - Bt: T1-Depository - Settlement=2425706 Gst Invoice # : 2724250000167650 BSE TM 2425706 T1-DEPOSITORY 2024-09-02T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-09-04T00:00:00+05:30 BTM707/-1162 2513638 0 4481289.92 4481289.92 0 To Bill Btm707/-1162 For Ex: Bse - Bt: T1-Depository - Settlement=2425707 Gst Invoice # : 2724250000169213 BSE TM 2425707 T1-DEPOSITORY 2024-09-03T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-09-05T00:00:00+05:30 BTM708/-1180 0 1771504 2709785.92 2709785.92 0 By Bill Btm708/-1180 For Ex: Bse - Bt: T1-Depository - Settlement=2425708 Gst Invoice # : 2724250000170758 BSE TM 2425708 T1-DEPOSITORY 2024-09-04T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-09-06T00:00:00+05:30 BTM709/-1229 989833 0 3699618.92 3699618.92 0 To Bill Btm709/-1229 For Ex: Bse - Bt: T1-Depository - Settlement=2425709 Gst Invoice # : 2724250000172350 BSE TM 2425709 T1-DEPOSITORY 2024-09-05T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-09-09T00:00:00+05:30 BTM710/-1339 0 72474 3627144.92 3627144.92 0 By Bill Btm710/-1339 For Ex: Bse - Bt: T1-Depository - Settlement=2425710 Gst Invoice # : 2724250000174426 BSE TM 2425710 T1-DEPOSITORY 2024-09-06T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-09-10T00:00:00+05:30 BTM711/-1005 0 869250 2757894.92 2757894.92 0 By Bill Btm711/-1005 For Ex: Bse - Bt: T1-Depository - Settlement=2425711 Gst Invoice # : 2724250000175560 BSE TM 2425711 T1-DEPOSITORY 2024-09-09T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-09-11T00:00:00+05:30 BTM712/-1057 0 1717199 1040695.92 1040695.92 0 By Bill Btm712/-1057 For Ex: Bse - Bt: T1-Depository - Settlement=2425712 Gst Invoice # : 2724250000176986 BSE TM 2425712 T1-DEPOSITORY 2024-09-10T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-09-12T00:00:00+05:30 PYSEP 0000612 737246.08 0 1777942 1777942 0 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20240912 S49841 0 H.O. 4 D 1 1 2024-09-12T00:00:00+05:30 BTM713/-1068 0 1777942 0 0 0 By Bill Btm713/-1068 For Ex: Bse - Bt: T1-Depository - Settlement=2425713 Gst Invoice # : 2724250000178407 BSE TM 2425713 T1-DEPOSITORY 2024-09-11T00:00:00+05:30 N 0 S49841 0 H.O. 5 C 1 1 2024-09-13T00:00:00+05:30 BTM714/-1027 763108 0 763108 763108 0 To Bill Btm714/-1027 For Ex: Bse - Bt: T1-Depository - Settlement=2425714 Gst Invoice # : 2724250000179878 BSE TM 2425714 T1-DEPOSITORY 2024-09-12T00:00:00+05:30 N 0 S49841 0 H.O. 5 D 1 1 2024-09-17T00:00:00+05:30 BTM715/-1155 99863 0 862971 862971 0 To Bill Btm715/-1155 For Ex: Bse - Bt: T1-Depository - Settlement=2425715 Gst Invoice # : 2724250000181478 BSE TM 2425715 T1-DEPOSITORY 2024-09-13T00:00:00+05:30 N 0 S49841 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 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 N 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 Y 2024-2025 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 Y 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 2025-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10