C45001 C45 NATWARLAL VYAS C45 C45 C45001 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST MAHARASHTRA THANE 401303 INDIA 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST THANE 401303 INDIA MAHARASHTRA 8446393161 8446393161 091 0 AELPV8945G Mr NATWARLAL VYAS natwarlal84@gmail.com 2022-04-01T00:00:00+05:30 OPNGC45BSE0 57873.47 0 57873.47 57873.47 0 TO OPENING BALANCE B/F BSE 0 N 0 C45001 0 C45 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGC45BSE1 12303.22 0 70176.69 70176.69 0 TO OPENING BALANCE B/F BSE 0 N 0 C45001 1 C45 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGC45NSE0 12303.22 0 82479.91 82479.91 0 TO OPENING BALANCE B/F NSE 0 N 0 C45001 0 C45 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGC45NSE1 0 12303.22 70176.69 70176.69 0 BY OPENING BALANCE B/F NSE 0 N 0 C45001 1 C45 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGC45NSEF0 0 70176.69 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 C45001 0 C45 1 C 1 0 2022-04-01T00:00:00+05:30 REAPR 0000037 0 9999 -9999 0 -9999 Credit Recd BSE 0 N IB 20220401 C45001 0 C45 3 C 1 1 2022-04-05T00:00:00+05:30 B-NM-003-551 74 0 -9925 0 -9925 To Bill B-Nm-003-551 For Ex: Bse - Bt: Depository - Settlement=2223003 Gst Invoice # : 2722230000307641 BSE NM 2223003 DEPOSITORY 2022-04-01T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-04-06T00:00:00+05:30 JVAPR1 0000043 0 18000 -27925 0 -27925 Tata Consultancy Services Ltd. Buyback Fund Recived In Member So Trf To Cleint Code - C45001 Bid Id -4272891 BSE 0 N 0 C45001 0 C45 2 C 2 1 2022-04-07T00:00:00+05:30 B/NM/005/676 251 0 -27674 0 -27674 To Bill B/Nm/005/676 For Ex: Bse - Bt: Depository - Settlement=2223005 Gst Invoice # : 2722230000001941 BSE NM 2223005 DEPOSITORY 2022-04-05T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-04-08T00:00:00+05:30 B/NM/006/692 174 0 -27500 0 -27500 To Bill B/Nm/006/692 For Ex: Bse - Bt: Depository - Settlement=2223006 Gst Invoice # : 2722230000003222 BSE NM 2223006 DEPOSITORY 2022-04-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-04-11T00:00:00+05:30 B/NM/007/741 0 196 -27696 0 -27696 By Bill B/Nm/007/741 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004592 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-04-19T00:00:00+05:30 B/NM/011/572 986 0 -26710 0 -26710 To Bill B/Nm/011/572 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009573 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-04-22T00:00:00+05:30 B/NM/014/579 11015 0 -15695 0 -15695 To Bill B/Nm/014/579 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013430 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-04-25T00:00:00+05:30 B/NM/015/587 0 5657 -21352 0 -21352 By Bill B/Nm/015/587 For Ex: Bse - Bt: Depository - Settlement=2223015 Gst Invoice # : 2722230000014608 BSE NM 2223015 DEPOSITORY 2022-04-21T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-04-26T00:00:00+05:30 B/NM/016/629 0 5582 -26934 0 -26934 By Bill B/Nm/016/629 For Ex: Bse - Bt: Depository - Settlement=2223016 Gst Invoice # : 2722230000015856 BSE NM 2223016 DEPOSITORY 2022-04-22T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-05-10T00:00:00+05:30 B/NM/025/506 6925 0 -20009 0 -20009 To Bill B/Nm/025/506 For Ex: Bse - Bt: Depository - Settlement=2223025 Gst Invoice # : 2722230000025769 BSE NM 2223025 DEPOSITORY 2022-05-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-05-13T00:00:00+05:30 REC45 0000008 0 1065 -21074 0 -21074 Transfer NSE 0 N IMPS IB 20220513 C45001 0 C45 3 C 1 1 2022-05-17T00:00:00+05:30 B/NM/029/470 21074 0 0 0 0 To Bill B/Nm/029/470 For Ex: Bse - Bt: Depository - Settlement=2223029 Gst Invoice # : 2722230000029851 BSE NM 2223029 DEPOSITORY 2022-05-12T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-05-18T00:00:00+05:30 B/NM/030/472 0 5491 -5491 0 -5491 By Bill B/Nm/030/472 For Ex: Bse - Bt: Depository - Settlement=2223030 Gst Invoice # : 2722230000030904 BSE NM 2223030 DEPOSITORY 2022-05-13T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-05-23T00:00:00+05:30 B/NM/034/546 8200 0 2709 2709 0 To Bill B/Nm/034/546 For Ex: Bse - Bt: Depository - Settlement=2223034 Gst Invoice # : 2722230000034983 BSE NM 2223034 DEPOSITORY 2022-05-19T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-05-27T00:00:00+05:30 B/NM/038/424 0 4046 -1337 0 -1337 By Bill B/Nm/038/424 For Ex: Bse - Bt: Depository - Settlement=2223038 Gst Invoice # : 2722230000039224 BSE NM 2223038 DEPOSITORY 2022-05-25T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000351 0 69904.69 -71241.69 0 -71241.69 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C45001 0 C45 2 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000352 69904.69 0 -1337 0 -1337 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C45001 0 C45 2 D 1 1 2022-06-10T00:00:00+05:30 JVINTEX0000759 0 64 -1401 0 -1401 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C45001 0 C45 2 C 1 1 2022-06-10T00:00:00+05:30 JVINTEX0000760 64 0 -1337 0 -1337 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C45001 0 C45 2 D 1 1 2022-06-10T00:00:00+05:30 B/NM/048/393 64 0 -1273 0 -1273 To Bill B/Nm/048/393 For Ex: Bse - Bt: Depository - Settlement=2223048 Gst Invoice # : 2722230000048421 BSE NM 2223048 DEPOSITORY 2022-06-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-06-20T00:00:00+05:30 B/NM/054/435 3179 0 1906 1906 0 To Bill B/Nm/054/435 For Ex: Bse - Bt: Depository - Settlement=2223054 Gst Invoice # : 2722230000053926 BSE NM 2223054 DEPOSITORY 2022-06-16T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-06-24T00:00:00+05:30 REJUN 0001384 0 2000 -94 0 -94 Credit Recd BSE 0 N IB 20220624 C45001 0 C45 3 C 1 1 2022-07-26T00:00:00+05:30 PYNEFTR0006976 94 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6056536 100 20220726 C45001 0 C45 4 D 2 1 2022-08-03T00:00:00+05:30 REAUG 0000239 0 15000 -15000 0 -15000 Credit Recd BSE 0 N IB 20220803 C45001 0 C45 3 C 1 1 2022-08-04T00:00:00+05:30 REAUG 0000318 0 100000 -115000 0 -115000 Imps-221613355523-Natwarlal Shreenaray-I BSE 0 N IB 20220804 C45001 0 C45 3 C 1 1 2022-08-04T00:00:00+05:30 N/D/0803/152 31768 0 -83232 0 -83232 To Bill N/D/0803/152 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085205 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-08-05T00:00:00+05:30 B/NM/088/474 0 17245 -100477 0 -100477 By Bill B/Nm/088/474 For Ex: Bse - Bt: Depository - Settlement=2223088 Gst Invoice # : 2722230000085205 BSE NM 2223088 DEPOSITORY 2022-08-03T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-08-05T00:00:00+05:30 N/D/0804/155 104055 0 3578 3578 0 To Bill N/D/0804/155 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086617 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-08-16T00:00:00+05:30 REAUG 0000832 0 4000 -422 0 -422 Imps-222816583714-Natwarlal Shreenaray-I BSE 0 N IB 20220816 C45001 0 C45 3 C 1 1 2022-09-02T00:00:00+05:30 B/NM/105/554 108442 0 108020 108020 0 To Bill B/Nm/105/554 For Ex: Bse - Bt: Depository - Settlement=2223105 Gst Invoice # : 2722230000106909 BSE NM 2223105 DEPOSITORY 2022-08-30T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-09-04T00:00:00+05:30 RESEP 0000186 0 70000 38020 38020 0 Imps-224720545888-Natwarlal Shreenaray-I BSE 0 N IB 20220904 C45001 0 C45 3 C 1 1 2022-09-06T00:00:00+05:30 B/NM/107/582 0 40411 -2391 0 -2391 By Bill B/Nm/107/582 For Ex: Bse - Bt: Depository - Settlement=2223107 Gst Invoice # : 2722230000109382 BSE NM 2223107 DEPOSITORY 2022-09-02T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-09-09T00:00:00+05:30 B/NM/110/517 25524 0 23133 23133 0 To Bill B/Nm/110/517 For Ex: Bse - Bt: Depository - Settlement=2223110 Gst Invoice # : 2722230000112746 BSE NM 2223110 DEPOSITORY 2022-09-07T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-09-12T00:00:00+05:30 B/NM/111/603 0 25423 -2290 0 -2290 By Bill B/Nm/111/603 For Ex: Bse - Bt: Depository - Settlement=2223111 Gst Invoice # : 2722230000113957 BSE NM 2223111 DEPOSITORY 2022-09-08T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-09-15T00:00:00+05:30 B/NM/114/585 0 1142 -3432 0 -3432 By Bill B/Nm/114/585 For Ex: Bse - Bt: Depository - Settlement=2223114 Gst Invoice # : 2722230000117568 BSE NM 2223114 DEPOSITORY 2022-09-13T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/156 12994 0 9562 9562 0 To Bill N/D/0914/156 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119347 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-09-23T00:00:00+05:30 RESEP 0002103 0 9999 -437 0 -437 Imps-226611495586-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20220923 C45001 0 C45 3 C 1 1 2022-09-28T00:00:00+05:30 B/NM/123/555 0 1915 -2352 0 -2352 By Bill B/Nm/123/555 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128639 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/165 0 45613 -47965 0 -47965 By Bill N/D/0929/165 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131743 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-10-03T00:00:00+05:30 JVOCT2 0000297 215.98 0 -47749.02 0 -47749.02 Delay Settlement Charges For Sep 2022 Cleint Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2022-10-07T00:00:00+05:30 PYNEFTR0012173 47749.02 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6061002 100 20221007 C45001 0 C45 4 D 2 1 2022-10-14T00:00:00+05:30 B/NM/134/395 230 0 230 230 0 To Bill B/Nm/134/395 For Ex: Bse - Bt: Depository - Settlement=2223134 Gst Invoice # : 2722230000139714 BSE NM 2223134 DEPOSITORY 2022-10-12T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-10-21T00:00:00+05:30 REOCT 0001684 0 14004 -13774 0 -13774 Imps-229411558516-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20221021 C45001 0 C45 3 C 1 1 2022-10-21T00:00:00+05:30 B/NM/139/418 13555 0 -219 0 -219 To Bill B/Nm/139/418 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000144975 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/142/406 63 0 -156 0 -156 To Bill B/Nm/142/406 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000148069 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-21T00:00:00+05:30 B/NM/158/530 207 0 51 51 0 To Bill B/Nm/158/530 For Ex: Bse - Bt: Depository - Settlement=2223158 Gst Invoice # : 2722230000166551 BSE NM 2223158 DEPOSITORY 2022-11-17T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-21T00:00:00+05:30 B/TM/658/78 250 0 301 301 0 To Bill B/Tm/658/78 For Ex: Bse - Bt: T1-Depository - Settlement=2223658 Gst Invoice # : 2722230000167669 BSE TM 2223658 T1-DEPOSITORY 2022-11-18T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-22T00:00:00+05:30 B/NM/159/490 0 140 161 161 0 By Bill B/Nm/159/490 For Ex: Bse - Bt: Depository - Settlement=2223159 Gst Invoice # : 2722230000167669 BSE NM 2223159 DEPOSITORY 2022-11-18T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-11-25T00:00:00+05:30 RENOV 0001617 0 1000 -839 0 -839 Imps-232912180516-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20221125 C45001 0 C45 3 C 1 1 2022-11-25T00:00:00+05:30 B/NM/162/571 24 0 -815 0 -815 To Bill B/Nm/162/571 For Ex: Bse - Bt: Depository - Settlement=2223162 Gst Invoice # : 2722230000171141 BSE NM 2223162 DEPOSITORY 2022-11-23T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-28T00:00:00+05:30 RENOV 0001738 0 15000 -15815 0 -15815 Imps-233216473830-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20221128 C45001 0 C45 3 C 1 1 2022-11-28T00:00:00+05:30 B/NM/163/581 666 0 -15149 0 -15149 To Bill B/Nm/163/581 For Ex: Bse - Bt: Depository - Settlement=2223163 Gst Invoice # : 2722230000172337 BSE NM 2223163 DEPOSITORY 2022-11-24T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-29T00:00:00+05:30 B/TM/664/224 1983 0 -13166 0 -13166 To Bill B/Tm/664/224 For Ex: Bse - Bt: T1-Depository - Settlement=2223664 Gst Invoice # : 2722230000174878 BSE TM 2223664 T1-DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-29T00:00:00+05:30 N/D/1128/147 13132 0 -34 0 -34 To Bill N/D/1128/147 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000174878 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-30T00:00:00+05:30 B/NM/165/549 63 0 29 29 0 To Bill B/Nm/165/549 For Ex: Bse - Bt: Depository - Settlement=2223165 Gst Invoice # : 2722230000174878 BSE NM 2223165 DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-11-30T00:00:00+05:30 N/D/1129/157 0 13311 -13282 0 -13282 By Bill N/D/1129/157 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176587 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-12-15T00:00:00+05:30 B/TM/676/238 2865 0 -10417 0 -10417 To Bill B/Tm/676/238 For Ex: Bse - Bt: T1-Depository - Settlement=2223676 Gst Invoice # : 2722230000190352 BSE TM 2223676 T1-DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-12-16T00:00:00+05:30 B/TM/677/235 182 0 -10235 0 -10235 To Bill B/Tm/677/235 For Ex: Bse - Bt: T1-Depository - Settlement=2223677 Gst Invoice # : 2722230000191279 BSE TM 2223677 T1-DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-12-19T00:00:00+05:30 B/NM/178/550 0 57 -10292 0 -10292 By Bill B/Nm/178/550 For Ex: Bse - Bt: Depository - Settlement=2223178 Gst Invoice # : 2722230000191279 BSE NM 2223178 DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-12-28T00:00:00+05:30 B/NM/185/418 0 142 -10434 0 -10434 By Bill B/Nm/185/418 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199624 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-01-04T00:00:00+05:30 PYNEFTR0019332 13604 0 3170 3170 0 Pd. Towards Cr. In A/C BSE 0 N 6066913 100 20230104 C45001 0 C45 4 D 2 1 2023-01-04T00:00:00+05:30 B/O/690/-29 0 3170 0 0 0 By Bill B/O/690/-29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223690 Gst Invoice # : 2722230000206337 BSE O 2223690 T1-ODD LOT 2023-01-03T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-01-06T00:00:00+05:30 B/NM/192/294 105 0 105 105 0 To Bill B/Nm/192/294 For Ex: Bse - Bt: Depository - Settlement=2223192 Gst Invoice # : 2722230000206947 BSE NM 2223192 DEPOSITORY 2023-01-04T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-01-10T00:00:00+05:30 REJAN 0000790 0 500 -395 0 -395 Credit Rec BSE 0 N GATEWAY IB 20230111 C45001 0 C45 3 C 1 1 2023-01-12T00:00:00+05:30 B/NM/196/262 0 17 -412 0 -412 By Bill B/Nm/196/262 For Ex: Bse - Bt: Depository - Settlement=2223196 Gst Invoice # : 2722230000211327 BSE NM 2223196 DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-01-12T00:00:00+05:30 B/TM/696/288 0 54 -466 0 -466 By Bill B/Tm/696/288 For Ex: Bse - Bt: T1-Depository - Settlement=2223696 Gst Invoice # : 2722230000212598 BSE TM 2223696 T1-DEPOSITORY 2023-01-11T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-01-13T00:00:00+05:30 B/TM/697/282 0 1864 -2330 0 -2330 By Bill B/Tm/697/282 For Ex: Bse - Bt: T1-Depository - Settlement=2223697 Gst Invoice # : 2722230000213551 BSE TM 2223697 T1-DEPOSITORY 2023-01-12T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-01-16T00:00:00+05:30 B/TM/698/327 383 0 -1947 0 -1947 To Bill B/Tm/698/327 For Ex: Bse - Bt: T1-Depository - Settlement=2223698 Gst Invoice # : 2722230000214644 BSE TM 2223698 T1-DEPOSITORY 2023-01-13T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-01-17T00:00:00+05:30 B/TM/699/299 406 0 -1541 0 -1541 To Bill B/Tm/699/299 For Ex: Bse - Bt: T1-Depository - Settlement=2223699 Gst Invoice # : 2722230000215375 BSE TM 2223699 T1-DEPOSITORY 2023-01-16T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-01-18T00:00:00+05:30 B/NM/200/260 574 0 -967 0 -967 To Bill B/Nm/200/260 For Ex: Bse - Bt: Depository - Settlement=2223200 Gst Invoice # : 2722230000215375 BSE NM 2223200 DEPOSITORY 2023-01-16T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-01-18T00:00:00+05:30 B/TM/700/294 0 67 -1034 0 -1034 By Bill B/Tm/700/294 For Ex: Bse - Bt: T1-Depository - Settlement=2223700 Gst Invoice # : 2722230000216634 BSE TM 2223700 T1-DEPOSITORY 2023-01-17T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-01-27T00:00:00+05:30 B/TM/706/275 0 618 -1652 0 -1652 By Bill B/Tm/706/275 For Ex: Bse - Bt: T1-Depository - Settlement=2223706 Gst Invoice # : 2722230000222618 BSE TM 2223706 T1-DEPOSITORY 2023-01-25T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-02-03T00:00:00+05:30 B/TM/711/459 383 0 -1269 0 -1269 To Bill B/Tm/711/459 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227799 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-02-06T00:00:00+05:30 B/O/712/-25 0 1301 -2570 0 -2570 By Bill B/O/712/-25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223712 Gst Invoice # : 2722230000228863 BSE O 2223712 T1-ODD LOT 2023-02-03T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-02-06T00:00:00+05:30 B/TM/712/502 192611 0 190041 190041 0 To Bill B/Tm/712/502 For Ex: Bse - Bt: T1-Depository - Settlement=2223712 Gst Invoice # : 2722230000228863 BSE TM 2223712 T1-DEPOSITORY 2023-02-03T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-02-07T00:00:00+05:30 REC45 0000017 0 40000 150041 150041 0 By Mtrade App Gateway BSE 0 N GATEWAY IB 20230208 C45001 0 C45 3 C 1 1 2023-02-07T00:00:00+05:30 B/TM/713/433 0 153775 -3734 0 -3734 By Bill B/Tm/713/433 For Ex: Bse - Bt: T1-Depository - Settlement=2223713 Gst Invoice # : 2722230000229856 BSE TM 2223713 T1-DEPOSITORY 2023-02-06T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-02-08T00:00:00+05:30 B/TM/714/470 3418 0 -316 0 -316 To Bill B/Tm/714/470 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000230876 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-02-09T00:00:00+05:30 B/TM/715/479 130 0 -186 0 -186 To Bill B/Tm/715/479 For Ex: Bse - Bt: T1-Depository - Settlement=2223715 Gst Invoice # : 2722230000231906 BSE TM 2223715 T1-DEPOSITORY 2023-02-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-02-10T00:00:00+05:30 B/TM/716/451 0 55 -241 0 -241 By Bill B/Tm/716/451 For Ex: Bse - Bt: T1-Depository - Settlement=2223716 Gst Invoice # : 2722230000232927 BSE TM 2223716 T1-DEPOSITORY 2023-02-09T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-02-13T00:00:00+05:30 B/TM/717/459 199 0 -42 0 -42 To Bill B/Tm/717/459 For Ex: Bse - Bt: T1-Depository - Settlement=2223717 Gst Invoice # : 2722230000233948 BSE TM 2223717 T1-DEPOSITORY 2023-02-10T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-02-21T00:00:00+05:30 B/TM/723/350 0 10929 -10971 0 -10971 By Bill B/Tm/723/350 For Ex: Bse - Bt: T1-Depository - Settlement=2223723 Gst Invoice # : 2722230000239554 BSE TM 2223723 T1-DEPOSITORY 2023-02-20T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-02-22T00:00:00+05:30 JVDIVI 0001707 0 27.50 -10998.50 0 -10998.50 Being Journal Entry For Dividend For Scrip Kirloskar Pn @ 2.5 Per Share For 11 Shares Rd-Dt: 07/02/2023 00:00:00 {Scrip Code :$5283} BSE 0 N 0 C45001 0 C45 2 C 1 1 2023-02-22T00:00:00+05:30 JVDIVI 0001708 2.75 0 -10995.75 0 -10995.75 Being Journal Entry For Dividend For Scrip Kirloskar Pn @ 2.5 Per Share For Tds 11 Shares Rd-Dt: 07/02/2023 00:00:00 {Scrip Code :$5283} BSE 0 N 0 C45001 0 C45 2 D 1 1 2023-02-22T00:00:00+05:30 B/TM/724/428 1299 0 -9696.75 0 -9696.75 To Bill B/Tm/724/428 For Ex: Bse - Bt: T1-Depository - Settlement=2223724 Gst Invoice # : 2722230000240523 BSE TM 2223724 T1-DEPOSITORY 2023-02-21T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-02-24T00:00:00+05:30 PYNEFTR0023257 44790.75 0 35094 35094 0 Pd. Towards Cr. In A/C BSE 0 N 8017661 100 20230224 C45001 0 C45 4 D 2 1 2023-02-24T00:00:00+05:30 B/TM/726/348 0 35094 0 0 0 By Bill B/Tm/726/348 For Ex: Bse - Bt: T1-Depository - Settlement=2223726 Gst Invoice # : 2722230000242353 BSE TM 2223726 T1-DEPOSITORY 2023-02-23T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-03-02T00:00:00+05:30 JVMARR20000250 111.60 0 111.60 111.60 0 Delay Settlement Charges For Feb 2023 Cleint Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2023-03-06T00:00:00+05:30 REC45 0000019 0 111.60 0 0 0 Imps NSE 0 N IMPS IB 20230306 C45001 0 C45 3 C 1 1 2023-03-20T00:00:00+05:30 B/TM/741/354 9973 0 9973 9973 0 To Bill B/Tm/741/354 For Ex: Bse - Bt: T1-Depository - Settlement=2223741 Gst Invoice # : 2722230000256455 BSE TM 2223741 T1-DEPOSITORY 2023-03-17T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-03-21T00:00:00+05:30 REMARCH0001325 0 10000 -27 0 -27 Gateway Payment BSE 0 N GATEWAY IB 20230323 C45001 0 C45 3 C 1 1 2023-03-24T00:00:00+05:30 B/TM/745/348 368 0 341 341 0 To Bill B/Tm/745/348 For Ex: Bse - Bt: T1-Depository - Settlement=2223745 Gst Invoice # : 2722230000260049 BSE TM 2223745 T1-DEPOSITORY 2023-03-23T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-03-27T00:00:00+05:30 REMARCH0001607 0 2205 -1864 0 -1864 Upi-Natwarlal Shreenaray-Natwarlal84@Oka Xis-Kkbk0000629-308685150387-C45001 BSE 0 N KMB 20230327 C45001 0 C45 3 C 1 1 2023-03-28T00:00:00+05:30 B/TM/747/410 1749 0 -115 0 -115 To Bill B/Tm/747/410 For Ex: Bse - Bt: T1-Depository - Settlement=2223747 Gst Invoice # : 2722230000263241 BSE TM 2223747 T1-DEPOSITORY 2023-03-27T00:00:00+05:30 N 0 C45001 0 C45 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10