B54921 B54 RAJ KUMAR LALA SS SEC B54 B54921 11/864 CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342001 INDIA 11/864 CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342001 INDIA RAJASTHAN 9829024950 9829024950 091 0 AAZPL1335L MR. RAJ KUMAR LALA lalla.rajkumar3@gmail.com 2023-04-01T00:00:00+05:30 OPNGB54BSE0 0 281714 -281714 0 -281714 BY OPENING BALANCE B/F BSE 0 N 0 B54921 0 B54 1 C 1 0 2023-04-03T00:00:00+05:30 B/TM/501/268 283403 0 1689 1689 0 To Bill B/Tm/501/268 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000267110 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-04-06T00:00:00+05:30 REAPR 0000230 0 1689 0 0 0 Imps-309613733454-Raj Kumar Lala-Sbin- Xxxxxxx4356 BSE 0 N SBI 20230406 B54921 0 B54 3 C 1 1 2023-04-18T00:00:00+05:30 B/TM/509/327 235167 0 235167 235167 0 To Bill B/Tm/509/327 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000006254 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-04-18T00:00:00+05:30 JVAPRGO0001217 36 0 235203 235203 0 Pledge Closure for VEDLPledge Closure for TATAM OTORSPledge Creation for TATAMOTORSPledge Creat tion for TATAMOTORS B544921-B54-00356892 BSE 0 N 0 B54921 0 B54 6 D 1 0 2023-04-19T00:00:00+05:30 REB54 0000041 0 235203 0 0 0 Chq. Rec BSE 0 N IMPS SBI 20230419 B54921 0 B54 3 C 1 1 2023-05-16T00:00:00+05:30 BTM/528/-344 156403 0 156403 156403 0 To Bill Btm/528/-344 For Ex: Bse - Bt: T1-Depository - Settlement=2324528 Gst Invoice # : 2723240000024888 BSE TM 2324528 T1-DEPOSITORY 2023-05-15T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-05-16T00:00:00+05:30 JVMAYGO0000805 36 0 156439 156439 0 PLEDGE/UNPLEDGE CHARGES B54921-B54-00356892 BSE 0 N 0 B54921 0 B54 6 D 1 0 2023-05-17T00:00:00+05:30 BTM/529/-342 27927 0 184366 184366 0 To Bill Btm/529/-342 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025933 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-05-19T00:00:00+05:30 BTM/531/-383 0 64855 119511 119511 0 By Bill Btm/531/-383 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027988 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-05-22T00:00:00+05:30 REB54 0000093 0 198009 -78498 0 -78498 Chq. Rec BSE 0 N IMPS SBI 20230522 B54921 0 B54 3 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-347 78498 0 0 0 0 To Bill Btm/532/-347 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000029007 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-05-25T00:00:00+05:30 PYNEFTR0003711 156968 0 156968 156968 0 Pd. Towards Cr. In A/C BSE 0 N 6075229 100 20230525 B54921 0 B54 4 D 2 1 2023-05-25T00:00:00+05:30 BTM/535/-368 0 156968 0 0 0 By Bill Btm/535/-368 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000032144 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-05-29T00:00:00+05:30 PYNEFTR0003909 190476 0 190476 190476 0 Pd. Towards Cr. In A/C BSE 0 N 6075395 100 20230529 B54921 0 B54 4 D 2 1 2023-05-29T00:00:00+05:30 BTM/537/-361 0 190476 0 0 0 By Bill Btm/537/-361 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034226 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-06-01T00:00:00+05:30 PYNEFTR0004155 192391 0 192391 192391 0 Pd. Towards Cr. In A/C BSE 0 N 6075587 100 20230601 B54921 0 B54 4 D 2 1 2023-06-01T00:00:00+05:30 BTM/540/-395 0 592391 -400000 0 -400000 By Bill Btm/540/-395 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037202 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-06-02T00:00:00+05:30 PYNEFTR0004239 1540 0 -398460 0 -398460 Pd. Towards Cr. In A/C BSE 0 N 6075656 100 20230602 B54921 0 B54 4 D 2 1 2023-06-02T00:00:00+05:30 BTM/541/-385 398460 0 0 0 0 To Bill Btm/541/-385 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038242 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-06-08T00:00:00+05:30 BTM/545/-459 637005 0 637005 637005 0 To Bill Btm/545/-459 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042686 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-386 0 448320 188685 188685 0 By Bill Btm/546/-386 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043795 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-06-12T00:00:00+05:30 REJUN 0000708 0 188685 0 0 0 Credit Recd-316312642358 BSE 0 N SBI 20230612 B54921 0 B54 3 C 1 1 2023-06-14T00:00:00+05:30 BTM/549/-415 418111 0 418111 418111 0 To Bill Btm/549/-415 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000047152 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-06-15T00:00:00+05:30 BTM/550/-450 0 178758 239353 239353 0 By Bill Btm/550/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048280 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-06-21T00:00:00+05:30 REJUN 0001422 0 239353 0 0 0 Credit Recd-317209881736 BSE 0 N SBI 20230621 B54921 0 B54 3 C 1 1 2023-06-26T00:00:00+05:30 BTM/557/-371 83788 0 83788 83788 0 To Bill Btm/557/-371 For Ex: Bse - Bt: T1-Depository - Settlement=2324557 Gst Invoice # : 2723240000056941 BSE TM 2324557 T1-DEPOSITORY 2023-06-23T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-06-27T00:00:00+05:30 REJUN 0001896 0 83788 0 0 0 Credit Recd-317809665836 BSE 0 N SBI 20230627 B54921 0 B54 3 C 1 1 2023-06-28T00:00:00+05:30 BO/559/--28 8788 0 8788 8788 0 To Bill Bo/559/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324559 Gst Invoice # : 2723240000059386 BSE O 2324559 T1-ODD LOT 2023-06-27T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-391 0 473617 -464829 0 -464829 By Bill Btm/560/-391 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000060040 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-07-01T00:00:00+05:30 JVJULGO0000032 12 0 -464817 0 -464817 PLEDGE/UNPLEDGE CHARGES B54921-B54-00356892 BSE 0 N 0 B54921 0 B54 6 D 1 0 2023-07-03T00:00:00+05:30 BTM/561/-397 566982 0 102165 102165 0 To Bill Btm/561/-397 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061148 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-07-05T00:00:00+05:30 REB54 0000175 0 102165 0 0 0 Chq. Rec BSE 0 N IMPS SBI 20230705 B54921 0 B54 3 C 1 1 2023-07-11T00:00:00+05:30 BTM/567/-400 327956 0 327956 327956 0 To Bill Btm/567/-400 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068870 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-07-12T00:00:00+05:30 REJULY 0001294 0 327956 0 0 0 Credit Recd-319310530300 BSE 0 N SBI 20230712 B54921 0 B54 3 C 1 1 2023-07-17T00:00:00+05:30 BTM/571/-437 55068 0 55068 55068 0 To Bill Btm/571/-437 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073637 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-07-19T00:00:00+05:30 BTM/573/-367 0 32254 22814 22814 0 By Bill Btm/573/-367 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076107 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-07-20T00:00:00+05:30 REJULY 0002373 0 22814 0 0 0 Credit Recd-320114596034 BSE 0 N SBI 20230720 B54921 0 B54 3 C 1 1 2023-07-25T00:00:00+05:30 REJULY 0002827 0 14143 -14143 0 -14143 Credit Recd-320613648560 BSE 0 N SBI 20230725 B54921 0 B54 3 C 1 1 2023-07-25T00:00:00+05:30 BTM/577/-472 14143 0 0 0 0 To Bill Btm/577/-472 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081137 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-07-27T00:00:00+05:30 BTM/579/-458 61314 0 61314 61314 0 To Bill Btm/579/-458 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083878 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-08-02T00:00:00+05:30 REAUG 0000191 0 61314 0 0 0 Imps-321413720108-Raj Kumar Lala-Sbin- Xxxxxxx4356- BSE 0 N SBI 20230802 B54921 0 B54 3 C 1 1 2023-08-30T00:00:00+05:30 BO/602/--105 86425 0 86425 86425 0 To Bill Bo/602/--105 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324602 Gst Invoice # : 2723240000115269 BSE O 2324602 T1-ODD LOT 2023-08-29T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-08-31T00:00:00+05:30 REAUG 0003505 0 86425 0 0 0 Credit Recd-324311531765 BSE 0 N SBI 20230831 B54921 0 B54 3 C 1 1 2023-09-05T00:00:00+05:30 BTM/606/-573 56554 0 56554 56554 0 To Bill Btm/606/-573 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120387 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-09-07T00:00:00+05:30 REB54 0000322 0 56554 0 0 0 Chq. Rec BSE 0 N NEFT SBI 20230907 B54921 0 B54 3 C 1 1 2023-09-12T00:00:00+05:30 BTM/611/-651 0 558760 -558760 0 -558760 By Bill Btm/611/-651 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000128062 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-09-13T00:00:00+05:30 BTM/612/-584 0 90113 -648873 0 -648873 By Bill Btm/612/-584 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129675 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-09-14T00:00:00+05:30 PYNEFTR0014542 647646 0 -1227 0 -1227 Pd. Towards Cr. In A/C BSE 0 N 7022817 HDFC30 20230914 B54921 0 B54 4 D 2 1 2023-09-14T00:00:00+05:30 BTM/613/-476 1227 0 0 0 0 To Bill Btm/613/-476 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131289 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-09-18T00:00:00+05:30 BTM/615/-508 52650 0 52650 52650 0 To Bill Btm/615/-508 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133994 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-09-20T00:00:00+05:30 PYNEFTR0014891 656426 0 709076 709076 0 Pd. Towards Cr. In A/C BSE 0 N 7022878 HDFC30 20230920 B54921 0 B54 4 D 2 1 2023-09-20T00:00:00+05:30 BTM/616/-531 0 709076 0 0 0 By Bill Btm/616/-531 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135384 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-09-22T00:00:00+05:30 BTM/618/-513 0 455960 -455960 0 -455960 By Bill Btm/618/-513 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138246 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-09-25T00:00:00+05:30 PYNEFTR0015489 455960 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7022987 HDFC30 20230925 B54921 0 B54 4 D 2 1 2023-09-28T00:00:00+05:30 BTM/622/-510 0 632708 -632708 0 -632708 By Bill Btm/622/-510 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000143034 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-389 666390 0 33682 33682 0 To Bill Btm/624/-389 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145942 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-10-04T00:00:00+05:30 REB54 0000379 0 33682 0 0 0 Neft-327710871392 BSE 0 N NEFT SBI 20231004 B54921 0 B54 3 C 1 1 2023-10-06T00:00:00+05:30 REB54 0000397 0 375396 -375396 0 -375396 Chq. Rec BSE 0 N NEFT SBI 20231006 B54921 0 B54 3 C 1 1 2023-10-06T00:00:00+05:30 BTM/627/-444 375396 0 0 0 0 To Bill Btm/627/-444 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149814 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-10-13T00:00:00+05:30 BTM/632/-454 0 450773 -450773 0 -450773 By Bill Btm/632/-454 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156485 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-10-17T00:00:00+05:30 PYOCT 0000496 450773 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N RTGS HDFC30 20231017 B54921 0 B54 4 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-431 33996 0 33996 33996 0 To Bill Btm/638/-431 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164668 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-10-25T00:00:00+05:30 REOCT 0002847 0 33996 0 0 0 Credit Recd-329809648988 BSE 0 N SBI 20231025 B54921 0 B54 3 C 1 1 2023-10-26T00:00:00+05:30 REOCT 0003074 0 388928 -388928 0 -388928 Rtgs Cr-Sbin0031201-Raj Kumar Lala-Mehta- Sbinr52023102679999025 BSE 0 N SBI 20231026 B54921 0 B54 3 C 1 1 2023-10-26T00:00:00+05:30 REOCT 0003075 0 500000 -888928 0 -888928 Credit Recd-329910650776 BSE 0 N SBI 20231026 B54921 0 B54 3 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-390 888928 0 0 0 0 To Bill Btm/640/-390 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167199 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-10-30T00:00:00+05:30 BO/642/--64 121106 0 121106 121106 0 To Bill Bo/642/--64 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169641 BSE O 2324642 T1-ODD LOT 2023-10-27T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-10-30T00:00:00+05:30 BTM/642/-397 219823 0 340929 340929 0 To Bill Btm/642/-397 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169641 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-10-30T00:00:00+05:30 JVOCTGO0002446 12 0 340941 340941 0 PLEDGE/UNPLEDGE CHARGES B54921-B54-00356892 BSE 0 N 0 B54921 0 B54 6 D 1 0 2023-10-31T00:00:00+05:30 REB54 0000478 0 233241 107700 107700 0 Chq. Rec BSE 0 N NEFT SBI 20231031 B54921 0 B54 3 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-372 0 107700 0 0 0 By Bill Btm/643/-372 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170846 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-11-13T00:00:00+05:30 BTM/652/-445 0 1282691 -1282691 0 -1282691 By Bill Btm/652/-445 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182796 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-11-17T00:00:00+05:30 BTM/656/-491 777002 0 -505689 0 -505689 To Bill Btm/656/-491 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188101 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-11-20T00:00:00+05:30 PYNOV 0000627 505689 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N RTGS HDFC30 20231120 B54921 0 B54 4 D 1 1 2023-11-30T00:00:00+05:30 BTM/664/-570 80556 0 80556 80556 0 To Bill Btm/664/-570 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000199055 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-12-04T00:00:00+05:30 REB54 0000543 0 291018 -210462 0 -210462 Chq. Rec BSE 0 N NEFT SBI 20231204 B54921 0 B54 3 C 1 1 2023-12-04T00:00:00+05:30 BTM/666/-586 210462 0 0 0 0 To Bill Btm/666/-586 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202314 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-12-07T00:00:00+05:30 BO/669/--65 0 114550 -114550 0 -114550 By Bill Bo/669/--65 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324669 Gst Invoice # : 2723240000206926 BSE O 2324669 T1-ODD LOT 2023-12-06T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-12-07T00:00:00+05:30 BTM/669/-595 121618 0 7068 7068 0 To Bill Btm/669/-595 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206926 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-12-08T00:00:00+05:30 BTM/670/-585 159578 0 166646 166646 0 To Bill Btm/670/-585 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208551 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-12-13T00:00:00+05:30 BTM/673/-601 0 182043 -15397 0 -15397 By Bill Btm/673/-601 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214397 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-12-21T00:00:00+05:30 BTM/679/-711 0 357422 -372819 0 -372819 By Bill Btm/679/-711 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224531 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-12-22T00:00:00+05:30 BTM/680/-532 260502 0 -112317 0 -112317 To Bill Btm/680/-532 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226240 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-12-27T00:00:00+05:30 BTM/682/-561 311409 0 199092 199092 0 To Bill Btm/682/-561 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229184 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-12-28T00:00:00+05:30 BO/683/--79 0 271446 -72354 0 -72354 By Bill Bo/683/--79 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324683 Gst Invoice # : 2723240000230862 BSE O 2324683 T1-ODD LOT 2023-12-27T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-583 36164 0 -36190 0 -36190 To Bill Btm/683/-583 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230862 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2023-12-29T00:00:00+05:30 BTM/684/-617 94417 0 58227 58227 0 To Bill Btm/684/-617 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232503 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-01T00:00:00+05:30 BO/685/--75 58285 0 116512 116512 0 To Bill Bo/685/--75 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324685 Gst Invoice # : 2723240000234164 BSE O 2324685 T1-ODD LOT 2023-12-29T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-01T00:00:00+05:30 BTM/685/-564 0 47977 68535 68535 0 By Bill Btm/685/-564 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234164 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-02T00:00:00+05:30 BTM/686/-530 44919 0 113454 113454 0 To Bill Btm/686/-530 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235690 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-03T00:00:00+05:30 BTM/687/-573 35466 0 148920 148920 0 To Bill Btm/687/-573 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000237243 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-08T00:00:00+05:30 BTM/690/-632 0 190756 -41836 0 -41836 By Bill Btm/690/-632 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242374 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-09T00:00:00+05:30 BO/691/--75 0 38836 -80672 0 -80672 By Bill Bo/691/--75 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324691 Gst Invoice # : 2723240000244056 BSE O 2324691 T1-ODD LOT 2024-01-08T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-546 0 90061 -170733 0 -170733 By Bill Btm/691/-546 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000244056 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-10T00:00:00+05:30 REJAN 0001842 0 134784 -305517 0 -305517 Credit Recd-401010864244 BSE 0 N SBI 20240110 B54921 0 B54 3 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-592 305517 0 0 0 0 To Bill Btm/692/-592 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245642 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-11T00:00:00+05:30 BO/693/--81 469 0 469 469 0 To Bill Bo/693/--81 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324693 Gst Invoice # : 2723240000247999 BSE O 2324693 T1-ODD LOT 2024-01-10T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-12T00:00:00+05:30 REJAN 0002484 0 27448 -26979 0 -26979 Credit Recd-401213675386 BSE 0 N SBI 20240112 B54921 0 B54 3 C 1 1 2024-01-12T00:00:00+05:30 BO/694/--80 26979 0 0 0 0 To Bill Bo/694/--80 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324694 Gst Invoice # : 2723240000249836 BSE O 2324694 T1-ODD LOT 2024-01-11T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-675 78022 0 78022 78022 0 To Bill Btm/695/-675 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250824 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-654 0 268067 -190045 0 -190045 By Bill Btm/696/-654 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252688 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-686 254672 0 64627 64627 0 To Bill Btm/697/-686 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254485 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-18T00:00:00+05:30 REB54 0000689 0 64627 0 0 0 Credit Recd-401811957559 BSE 0 N NEFT SBI 20240118 B54921 0 B54 3 C 1 1 2024-01-24T00:00:00+05:30 BO/702/--76 0 428 -428 0 -428 By Bill Bo/702/--76 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324702 Gst Invoice # : 2723240000263088 BSE O 2324702 T1-ODD LOT 2024-01-23T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-24T00:00:00+05:30 BTM/702/-711 0 69808 -70236 0 -70236 By Bill Btm/702/-711 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263088 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-30T00:00:00+05:30 BO/705/--89 24068 0 -46168 0 -46168 To Bill Bo/705/--89 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324705 Gst Invoice # : 2723240000268322 BSE O 2324705 T1-ODD LOT 2024-01-29T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-30T00:00:00+05:30 BTM/705/-648 7683 0 -38485 0 -38485 To Bill Btm/705/-648 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268322 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B54921 0 B54 5 D 1 1 2024-01-31T00:00:00+05:30 BO/706/--56 0 65510 -103995 0 -103995 By Bill Bo/706/--56 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324706 Gst Invoice # : 2723240000270145 BSE O 2324706 T1-ODD LOT 2024-01-30T00:00:00+05:30 N 0 B54921 0 B54 5 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-702 222582 0 118587 118587 0 To Bill Btm/706/-702 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000270145 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B54921 0 B54 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