C45046 C45 GHANSHYAM VYAS C45 C45 C45046 FLAT NO. A304, YASHODA SADAN NO.2 CHS LTD, NAVGHAR ROAD, BHAYANDER EAST, MAHARASHTRA THANE 401105 INDIA FLAT NO. A304, YASHODA SADAN NO.2 CHS LTD, NAVGHAR ROAD, BHAYANDER EAST, THANE 401105 INDIA MAHARASHTRA 9833455880 9833455880 091 0 AFOPV5559A Mr GHANSHYAM VYAS vyasgirish11@gmail.com 2022-04-01T00:00:00+05:30 OPNGC45BSE0 1250 0 1250 1250 0 TO OPENING BALANCE B/F BSE 0 N 0 C45046 0 C45 1 D 1 0 2022-04-04T00:00:00+05:30 B-NM-001-487 0 8001 -6751 0 -6751 By Bill B-Nm-001-487 For Ex: Bse - Bt: Depository - Settlement=2223001 Gst Invoice # : 2721220000305615 BSE NM 2223001 DEPOSITORY 2022-03-30T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-04-05T00:00:00+05:30 B-NM-003-556 0 8091 -14842 0 -14842 By Bill B-Nm-003-556 For Ex: Bse - Bt: Depository - Settlement=2223003 Gst Invoice # : 2722230000307280 BSE NM 2223003 DEPOSITORY 2022-04-01T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-04-05T00:00:00+05:30 B/NM/002-449 0 1856 -16698 0 -16698 By Bill B/Nm/002-449 For Ex: Bse - Bt: Depository - Settlement=2223002 Gst Invoice # : 2722230000306574 BSE NM 2223002 DEPOSITORY 2022-03-31T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-04-06T00:00:00+05:30 B/C/004/-39 0 1790 -18488 0 -18488 By Bill B/C/004/-39 For Ex: Bse - 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Bt: Depository - Settlement=2223038 Gst Invoice # : 2722230000038964 BSE NM 2223038 DEPOSITORY 2022-05-25T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-05-30T00:00:00+05:30 B/C/039/-46 3317 0 7607.05 7607.05 0 To Bill B/C/039/-46 For Ex: Bse - Bt: Odd Lot - Settlement=2223039 Gst Invoice # : 2722230000039579 BSE C 2223039 ODD LOT 2022-05-26T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-05-30T00:00:00+05:30 B/NM/039/426 0 1867 5740.05 5740.05 0 By Bill B/Nm/039/426 For Ex: Bse - Bt: Depository - Settlement=2223039 Gst Invoice # : 2722230000039579 BSE NM 2223039 DEPOSITORY 2022-05-26T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-05-31T00:00:00+05:30 B/NM/040/448 0 5740 0.05 0.05 0 By Bill B/Nm/040/448 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040537 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-06-01T00:00:00+05:30 B/NM/041/500 1686 0 1686.05 1686.05 0 To Bill B/Nm/041/500 For Ex: Bse - Bt: Depository - Settlement=2223041 Gst Invoice # : 2722230000041546 BSE NM 2223041 DEPOSITORY 2022-05-30T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-06-02T00:00:00+05:30 B/NM/042/444 5291 0 6977.05 6977.05 0 To Bill B/Nm/042/444 For Ex: Bse - Bt: Depository - Settlement=2223042 Gst Invoice # : 2722230000042600 BSE NM 2223042 DEPOSITORY 2022-05-31T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-06-03T00:00:00+05:30 B/NM/043/422 0 6683 294.05 294.05 0 By Bill B/Nm/043/422 For Ex: Bse - Bt: Depository - Settlement=2223043 Gst Invoice # : 2722230000043550 BSE NM 2223043 DEPOSITORY 2022-06-01T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-06-06T00:00:00+05:30 B/NM/044/465 0 2919 -2624.95 0 -2624.95 By Bill B/Nm/044/465 For Ex: Bse - Bt: Depository - Settlement=2223044 Gst Invoice # : 2722230000044485 BSE NM 2223044 DEPOSITORY 2022-06-02T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-06-07T00:00:00+05:30 B/NM/045/470 0 105 -2729.95 0 -2729.95 By Bill B/Nm/045/470 For Ex: Bse - Bt: Depository - Settlement=2223045 Gst Invoice # : 2722230000045491 BSE NM 2223045 DEPOSITORY 2022-06-03T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-06-08T00:00:00+05:30 REJUN 0000333 0 2000 -4729.95 0 -4729.95 Credit Recd BSE 0 N UBI 20220608 C45046 0 C45 3 C 1 1 2022-06-08T00:00:00+05:30 REJUN 0000334 0 3000 -7729.95 0 -7729.95 Credit Recd BSE 0 N UBI 20220608 C45046 0 C45 3 C 1 1 2022-06-08T00:00:00+05:30 B/NM/046/381 12749 0 5019.05 5019.05 0 To Bill B/Nm/046/381 For Ex: Bse - 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Bt: Depository - Settlement=2223059 Gst Invoice # : 2722230000057942 BSE NM 2223059 DEPOSITORY 2022-06-23T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-06-28T00:00:00+05:30 B/NM/060/348 5061 0 1076.05 1076.05 0 To Bill B/Nm/060/348 For Ex: Bse - Bt: Depository - Settlement=2223060 Gst Invoice # : 2722230000058775 BSE NM 2223060 DEPOSITORY 2022-06-24T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-06-29T00:00:00+05:30 B/C/061/-22 0 2076 -999.95 0 -999.95 By Bill B/C/061/-22 For Ex: Bse - Bt: Odd Lot - Settlement=2223061 Gst Invoice # : 2722230000059619 BSE C 2223061 ODD LOT 2022-06-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-06-29T00:00:00+05:30 B/NM/061/363 0 2477 -3476.95 0 -3476.95 By Bill B/Nm/061/363 For Ex: Bse - Bt: Depository - Settlement=2223061 Gst Invoice # : 2722230000059619 BSE NM 2223061 DEPOSITORY 2022-06-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-06-30T00:00:00+05:30 B/C/062/-22 13 0 -3463.95 0 -3463.95 To Bill B/C/062/-22 For Ex: Bse - Bt: Odd Lot - Settlement=2223062 Gst Invoice # : 2722230000060487 BSE C 2223062 ODD LOT 2022-06-28T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-06-30T00:00:00+05:30 B/NM/062/337 4332 0 868.05 868.05 0 To Bill B/Nm/062/337 For Ex: Bse - Bt: Depository - Settlement=2223062 Gst Invoice # : 2722230000060487 BSE NM 2223062 DEPOSITORY 2022-06-28T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-01T00:00:00+05:30 B/NM/063/338 489 0 1357.05 1357.05 0 To Bill B/Nm/063/338 For Ex: Bse - Bt: Depository - Settlement=2223063 Gst Invoice # : 2722230000061324 BSE NM 2223063 DEPOSITORY 2022-06-29T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-04T00:00:00+05:30 B/NM/064/342 6218 0 7575.05 7575.05 0 To Bill B/Nm/064/342 For Ex: Bse - Bt: Depository - Settlement=2223064 Gst Invoice # : 2722230000062128 BSE NM 2223064 DEPOSITORY 2022-06-30T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-05T00:00:00+05:30 B/NM/065/367 0 3938 3637.05 3637.05 0 By Bill B/Nm/065/367 For Ex: Bse - Bt: Depository - Settlement=2223065 Gst Invoice # : 2722230000063199 BSE NM 2223065 DEPOSITORY 2022-07-01T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-06T00:00:00+05:30 B/NM/066/333 0 976 2661.05 2661.05 0 By Bill B/Nm/066/333 For Ex: Bse - Bt: Depository - Settlement=2223066 Gst Invoice # : 2722230000063732 BSE NM 2223066 DEPOSITORY 2022-07-04T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-08T00:00:00+05:30 B/NM/068/375 0 652 2009.05 2009.05 0 By Bill B/Nm/068/375 For Ex: Bse - Bt: Depository - Settlement=2223068 Gst Invoice # : 2722230000065397 BSE NM 2223068 DEPOSITORY 2022-07-06T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-11T00:00:00+05:30 B/NM/069/408 0 8474 -6464.95 0 -6464.95 By Bill B/Nm/069/408 For Ex: Bse - Bt: Depository - Settlement=2223069 Gst Invoice # : 2722230000066259 BSE NM 2223069 DEPOSITORY 2022-07-07T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-12T00:00:00+05:30 B/NM/070/399 6018 0 -446.95 0 -446.95 To Bill B/Nm/070/399 For Ex: Bse - Bt: Depository - Settlement=2223070 Gst Invoice # : 2722230000067164 BSE NM 2223070 DEPOSITORY 2022-07-08T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-13T00:00:00+05:30 B/NM/071/425 0 1880 -2326.95 0 -2326.95 By Bill B/Nm/071/425 For Ex: Bse - Bt: Depository - Settlement=2223071 Gst Invoice # : 2722230000068055 BSE NM 2223071 DEPOSITORY 2022-07-11T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-14T00:00:00+05:30 B/NM/072/397 0 3108 -5434.95 0 -5434.95 By Bill B/Nm/072/397 For Ex: Bse - Bt: Depository - Settlement=2223072 Gst Invoice # : 2722230000068982 BSE NM 2223072 DEPOSITORY 2022-07-12T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-15T00:00:00+05:30 B/C/073/-22 2029 0 -3405.95 0 -3405.95 To Bill B/C/073/-22 For Ex: Bse - Bt: Odd Lot - Settlement=2223073 Gst Invoice # : 2722230000069888 BSE C 2223073 ODD LOT 2022-07-13T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-15T00:00:00+05:30 B/NM/073/392 2585 0 -820.95 0 -820.95 To Bill B/Nm/073/392 For Ex: Bse - Bt: Depository - Settlement=2223073 Gst Invoice # : 2722230000069888 BSE NM 2223073 DEPOSITORY 2022-07-13T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-18T00:00:00+05:30 B/NM/074/370 7445 0 6624.05 6624.05 0 To Bill B/Nm/074/370 For Ex: Bse - Bt: Depository - Settlement=2223074 Gst Invoice # : 2722230000070741 BSE NM 2223074 DEPOSITORY 2022-07-14T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-20T00:00:00+05:30 B/NM/076/427 0 7278 -653.95 0 -653.95 By Bill B/Nm/076/427 For Ex: Bse - Bt: Depository - Settlement=2223076 Gst Invoice # : 2722230000072530 BSE NM 2223076 DEPOSITORY 2022-07-18T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-21T00:00:00+05:30 B/NM/077/413 381 0 -272.95 0 -272.95 To Bill B/Nm/077/413 For Ex: Bse - Bt: Depository - Settlement=2223077 Gst Invoice # : 2722230000073741 BSE NM 2223077 DEPOSITORY 2022-07-19T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-22T00:00:00+05:30 B/NM/078/494 698 0 425.05 425.05 0 To Bill B/Nm/078/494 For Ex: Bse - Bt: Depository - Settlement=2223078 Gst Invoice # : 2722230000074435 BSE NM 2223078 DEPOSITORY 2022-07-20T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-24T00:00:00+05:30 REJUL 0001186 0 1875 -1449.95 0 -1449.95 Credit Recd BSE 0 N UBI 20220724 C45046 0 C45 3 C 1 1 2022-07-25T00:00:00+05:30 JVJULY 0003397 1.43 0 -1448.52 0 -1448.52 Bse Short Margin Penalty Penalty Fr Dtd : 15.07.2022 Client Code :-C45046 Maharashtra BSE 0 N 0 C45046 0 C45 2 D 1 1 2022-07-25T00:00:00+05:30 B/NM/079/442 0 80 -1528.52 0 -1528.52 By Bill B/Nm/079/442 For Ex: Bse - Bt: Depository - Settlement=2223079 Gst Invoice # : 2722230000075564 BSE NM 2223079 DEPOSITORY 2022-07-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-26T00:00:00+05:30 B/NM/080/472 1530 0 1.48 1.48 0 To Bill B/Nm/080/472 For Ex: Bse - Bt: Depository - Settlement=2223080 Gst Invoice # : 2722230000076514 BSE NM 2223080 DEPOSITORY 2022-07-22T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-27T00:00:00+05:30 B/C/081/-25 1194 0 1195.48 1195.48 0 To Bill B/C/081/-25 For Ex: Bse - Bt: Odd Lot - Settlement=2223081 Gst Invoice # : 2722230000077513 BSE C 2223081 ODD LOT 2022-07-25T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-27T00:00:00+05:30 B/NM/081/459 0 2204 -1008.52 0 -1008.52 By Bill B/Nm/081/459 For Ex: Bse - Bt: Depository - Settlement=2223081 Gst Invoice # : 2722230000077513 BSE NM 2223081 DEPOSITORY 2022-07-25T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-07-28T00:00:00+05:30 B/NM/082/433 2227 0 1218.48 1218.48 0 To Bill B/Nm/082/433 For Ex: Bse - Bt: Depository - Settlement=2223082 Gst Invoice # : 2722230000078765 BSE NM 2223082 DEPOSITORY 2022-07-26T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-07-29T00:00:00+05:30 B/NM/083/417 880 0 2098.48 2098.48 0 To Bill B/Nm/083/417 For Ex: Bse - Bt: Depository - Settlement=2223083 Gst Invoice # : 2722230000079714 BSE NM 2223083 DEPOSITORY 2022-07-27T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-01T00:00:00+05:30 B/C/084/-28 0 1156 942.48 942.48 0 By Bill B/C/084/-28 For Ex: Bse - Bt: Odd Lot - Settlement=2223084 Gst Invoice # : 2722230000080410 BSE C 2223084 ODD LOT 2022-07-28T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-01T00:00:00+05:30 B/NM/084/483 0 2367 -1424.52 0 -1424.52 By Bill B/Nm/084/483 For Ex: Bse - Bt: Depository - Settlement=2223084 Gst Invoice # : 2722230000080410 BSE NM 2223084 DEPOSITORY 2022-07-28T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-02T00:00:00+05:30 B/C/085/-26 1920 0 495.48 495.48 0 To Bill B/C/085/-26 For Ex: Bse - Bt: Odd Lot - Settlement=2223085 Gst Invoice # : 2722230000081470 BSE C 2223085 ODD LOT 2022-07-29T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-02T00:00:00+05:30 B/NM/085/531 0 1822 -1326.52 0 -1326.52 By Bill B/Nm/085/531 For Ex: Bse - Bt: Depository - Settlement=2223085 Gst Invoice # : 2722230000081470 BSE NM 2223085 DEPOSITORY 2022-07-29T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-03T00:00:00+05:30 B/NM/086/557 0 1617 -2943.52 0 -2943.52 By Bill B/Nm/086/557 For Ex: Bse - Bt: Depository - Settlement=2223086 Gst Invoice # : 2722230000082857 BSE NM 2223086 DEPOSITORY 2022-08-01T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-04T00:00:00+05:30 B/NM/087/584 3288 0 344.48 344.48 0 To Bill B/Nm/087/584 For Ex: Bse - Bt: Depository - Settlement=2223087 Gst Invoice # : 2722230000083796 BSE NM 2223087 DEPOSITORY 2022-08-02T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-05T00:00:00+05:30 REAUG 0000379 0 2660 -2315.52 0 -2315.52 Credit Recd BSE 0 N UBI 20220805 C45046 0 C45 3 C 1 1 2022-08-05T00:00:00+05:30 B/NM/088/476 4402 0 2086.48 2086.48 0 To Bill B/Nm/088/476 For Ex: Bse - Bt: Depository - Settlement=2223088 Gst Invoice # : 2722230000084869 BSE NM 2223088 DEPOSITORY 2022-08-03T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-08T00:00:00+05:30 B/C/089/-26 0 2086 0.48 0.48 0 By Bill B/C/089/-26 For Ex: Bse - Bt: Odd Lot - Settlement=2223089 Gst Invoice # : 2722230000086438 BSE C 2223089 ODD LOT 2022-08-04T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-10T00:00:00+05:30 B/NM/090/509 0 3718 -3717.52 0 -3717.52 By Bill B/Nm/090/509 For Ex: Bse - Bt: Depository - Settlement=2223090 Gst Invoice # : 2722230000087176 BSE NM 2223090 DEPOSITORY 2022-08-05T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-11T00:00:00+05:30 B/NM/091/421 0 772 -4489.52 0 -4489.52 By Bill B/Nm/091/421 For Ex: Bse - Bt: Depository - Settlement=2223091 Gst Invoice # : 2722230000088216 BSE NM 2223091 DEPOSITORY 2022-08-08T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-12T00:00:00+05:30 B/NM/092/488 6969 0 2479.48 2479.48 0 To Bill B/Nm/092/488 For Ex: Bse - Bt: Depository - Settlement=2223092 Gst Invoice # : 2722230000089262 BSE NM 2223092 DEPOSITORY 2022-08-10T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-17T00:00:00+05:30 B/NM/093/429 5074 0 7553.48 7553.48 0 To Bill B/Nm/093/429 For Ex: Bse - Bt: Depository - Settlement=2223093 Gst Invoice # : 2722230000090280 BSE NM 2223093 DEPOSITORY 2022-08-11T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-18T00:00:00+05:30 B/NM/094/509 0 15726 -8172.52 0 -8172.52 By Bill B/Nm/094/509 For Ex: Bse - Bt: Depository - Settlement=2223094 Gst Invoice # : 2722230000091934 BSE NM 2223094 DEPOSITORY 2022-08-12T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-18T00:00:00+05:30 B/NM/095/549 0 4850 -13022.52 0 -13022.52 By Bill B/Nm/095/549 For Ex: Bse - Bt: Depository - Settlement=2223095 Gst Invoice # : 2722230000093055 BSE NM 2223095 DEPOSITORY 2022-08-16T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-19T00:00:00+05:30 B/NM/096/550 22007 0 8984.48 8984.48 0 To Bill B/Nm/096/550 For Ex: Bse - Bt: Depository - Settlement=2223096 Gst Invoice # : 2722230000094133 BSE NM 2223096 DEPOSITORY 2022-08-17T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-22T00:00:00+05:30 B/NM/097/572 0 6424 2560.48 2560.48 0 By Bill B/Nm/097/572 For Ex: Bse - Bt: Depository - Settlement=2223097 Gst Invoice # : 2722230000095270 BSE NM 2223097 DEPOSITORY 2022-08-18T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-23T00:00:00+05:30 B/NM/098/571 0 4926 -2365.52 0 -2365.52 By Bill B/Nm/098/571 For Ex: Bse - Bt: Depository - Settlement=2223098 Gst Invoice # : 2722230000096435 BSE NM 2223098 DEPOSITORY 2022-08-19T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-24T00:00:00+05:30 B/NM/099/539 2059 0 -306.52 0 -306.52 To Bill B/Nm/099/539 For Ex: Bse - Bt: Depository - Settlement=2223099 Gst Invoice # : 2722230000097644 BSE NM 2223099 DEPOSITORY 2022-08-22T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-25T00:00:00+05:30 B/NM/100/454 0 2454 -2760.52 0 -2760.52 By Bill B/Nm/100/454 For Ex: Bse - Bt: Depository - Settlement=2223100 Gst Invoice # : 2722230000098695 BSE NM 2223100 DEPOSITORY 2022-08-23T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-08-26T00:00:00+05:30 B/NM/101/485 7899 0 5138.48 5138.48 0 To Bill B/Nm/101/485 For Ex: Bse - Bt: Depository - Settlement=2223101 Gst Invoice # : 2722230000100019 BSE NM 2223101 DEPOSITORY 2022-08-24T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-29T00:00:00+05:30 B/NM/102/562 2688 0 7826.48 7826.48 0 To Bill B/Nm/102/562 For Ex: Bse - Bt: Depository - Settlement=2223102 Gst Invoice # : 2722230000100802 BSE NM 2223102 DEPOSITORY 2022-08-25T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-08-30T00:00:00+05:30 B/NM/103/594 0 16347 -8520.52 0 -8520.52 By Bill B/Nm/103/594 For Ex: Bse - Bt: Depository - Settlement=2223103 Gst Invoice # : 2722230000104043 BSE NM 2223103 DEPOSITORY 2022-08-26T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-02T00:00:00+05:30 B/NM/105/557 13889 0 5368.48 5368.48 0 To Bill B/Nm/105/557 For Ex: Bse - Bt: Depository - Settlement=2223105 Gst Invoice # : 2722230000106539 BSE NM 2223105 DEPOSITORY 2022-08-30T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-05T00:00:00+05:30 B/NM/106/551 1994 0 7362.48 7362.48 0 To Bill B/Nm/106/551 For Ex: Bse - Bt: Depository - Settlement=2223106 Gst Invoice # : 2722230000107777 BSE NM 2223106 DEPOSITORY 2022-09-01T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-06T00:00:00+05:30 B/NM/107/585 0 6774 588.48 588.48 0 By Bill B/Nm/107/585 For Ex: Bse - Bt: Depository - Settlement=2223107 Gst Invoice # : 2722230000108999 BSE NM 2223107 DEPOSITORY 2022-09-02T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-07T00:00:00+05:30 B/NM/108/580 0 631 -42.52 0 -42.52 By Bill B/Nm/108/580 For Ex: Bse - Bt: Depository - Settlement=2223108 Gst Invoice # : 2722230000110110 BSE NM 2223108 DEPOSITORY 2022-09-05T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-08T00:00:00+05:30 B/NM/109/599 0 1286 -1328.52 0 -1328.52 By Bill B/Nm/109/599 For Ex: Bse - Bt: Depository - Settlement=2223109 Gst Invoice # : 2722230000111631 BSE NM 2223109 DEPOSITORY 2022-09-06T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-09T00:00:00+05:30 B/C/110/-29 0 992 -2320.52 0 -2320.52 By Bill B/C/110/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2223110 Gst Invoice # : 2722230000112748 BSE C 2223110 ODD LOT 2022-09-07T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-09T00:00:00+05:30 B/NM/110/519 0 3988 -6308.52 0 -6308.52 By Bill B/Nm/110/519 For Ex: Bse - Bt: Depository - Settlement=2223110 Gst Invoice # : 2722230000112748 BSE NM 2223110 DEPOSITORY 2022-09-07T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-12T00:00:00+05:30 B/NM/111/604 0 1038 -7346.52 0 -7346.52 By Bill B/Nm/111/604 For Ex: Bse - Bt: Depository - Settlement=2223111 Gst Invoice # : 2722230000113958 BSE NM 2223111 DEPOSITORY 2022-09-08T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-13T00:00:00+05:30 B/NM/112/574 4327 0 -3019.52 0 -3019.52 To Bill B/Nm/112/574 For Ex: Bse - Bt: Depository - Settlement=2223112 Gst Invoice # : 2722230000115191 BSE NM 2223112 DEPOSITORY 2022-09-09T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-14T00:00:00+05:30 B/NM/113/532 20669 0 17649.48 17649.48 0 To Bill B/Nm/113/532 For Ex: Bse - Bt: Depository - Settlement=2223113 Gst Invoice # : 2722230000116591 BSE NM 2223113 DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-15T00:00:00+05:30 B/NM/114/588 0 5808 11841.48 11841.48 0 By Bill B/Nm/114/588 For Ex: Bse - Bt: Depository - Settlement=2223114 Gst Invoice # : 2722230000117571 BSE NM 2223114 DEPOSITORY 2022-09-13T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-16T00:00:00+05:30 B/NM/115/633 0 7103 4738.48 4738.48 0 By Bill B/Nm/115/633 For Ex: Bse - Bt: Depository - Settlement=2223115 Gst Invoice # : 2722230000118855 BSE NM 2223115 DEPOSITORY 2022-09-14T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-19T00:00:00+05:30 B/NM/116/619 0 10190 -5451.52 0 -5451.52 By Bill B/Nm/116/619 For Ex: Bse - Bt: Depository - Settlement=2223116 Gst Invoice # : 2722230000120166 BSE NM 2223116 DEPOSITORY 2022-09-15T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-20T00:00:00+05:30 B/C/117/-73 1804 0 -3647.52 0 -3647.52 To Bill B/C/117/-73 For Ex: Bse - Bt: Odd Lot - Settlement=2223117 Gst Invoice # : 2722230000121421 BSE C 2223117 ODD LOT 2022-09-16T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-20T00:00:00+05:30 B/NM/117/629 310 0 -3337.52 0 -3337.52 To Bill B/Nm/117/629 For Ex: Bse - Bt: Depository - Settlement=2223117 Gst Invoice # : 2722230000121421 BSE NM 2223117 DEPOSITORY 2022-09-16T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-21T00:00:00+05:30 B/C/118/-46 1799 0 -1538.52 0 -1538.52 To Bill B/C/118/-46 For Ex: Bse - Bt: Odd Lot - Settlement=2223118 Gst Invoice # : 2722230000122832 BSE C 2223118 ODD LOT 2022-09-19T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-21T00:00:00+05:30 B/NM/118/499 12497 0 10958.48 10958.48 0 To Bill B/Nm/118/499 For Ex: Bse - Bt: Depository - Settlement=2223118 Gst Invoice # : 2722230000122832 BSE NM 2223118 DEPOSITORY 2022-09-19T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-22T00:00:00+05:30 B/NM/119/480 0 1702 9256.48 9256.48 0 By Bill B/Nm/119/480 For Ex: Bse - Bt: Depository - Settlement=2223119 Gst Invoice # : 2722230000123643 BSE NM 2223119 DEPOSITORY 2022-09-20T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-23T00:00:00+05:30 RESEP 0002068 0 10000 -743.52 0 -743.52 Credit Rec BSE 0 N UBI 20220923 C45046 0 C45 3 C 1 1 2022-09-23T00:00:00+05:30 B/NM/120/485 0 6465 -7208.52 0 -7208.52 By Bill B/Nm/120/485 For Ex: Bse - Bt: Depository - Settlement=2223120 Gst Invoice # : 2722230000124737 BSE NM 2223120 DEPOSITORY 2022-09-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-26T00:00:00+05:30 B/NM/121/512 0 2958 -10166.52 0 -10166.52 By Bill B/Nm/121/512 For Ex: Bse - Bt: Depository - Settlement=2223121 Gst Invoice # : 2722230000125960 BSE NM 2223121 DEPOSITORY 2022-09-22T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-27T00:00:00+05:30 B/C/122/-53 4293 0 -5873.52 0 -5873.52 To Bill B/C/122/-53 For Ex: Bse - Bt: Odd Lot - Settlement=2223122 Gst Invoice # : 2722230000127140 BSE C 2223122 ODD LOT 2022-09-23T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-27T00:00:00+05:30 B/NM/122/559 15332 0 9458.48 9458.48 0 To Bill B/Nm/122/559 For Ex: Bse - Bt: Depository - Settlement=2223122 Gst Invoice # : 2722230000127140 BSE NM 2223122 DEPOSITORY 2022-09-23T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-28T00:00:00+05:30 B/NM/123/558 19901 0 29359.48 29359.48 0 To Bill B/Nm/123/558 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128641 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-09-29T00:00:00+05:30 JVDIVI 0001002 0 14 29345.48 29345.48 0 Being Journal Entry For Dividend For Scrip Crest Ventures @ 0.5 Per Share For 28 Shares Rd-Dt: 15/09/2022 00:00:00 {Scrip Code :$11413} BSE 0 N 0 C45046 0 C45 2 C 1 1 2022-09-29T00:00:00+05:30 JVDIVI 0001003 1.40 0 29346.88 29346.88 0 Being Journal Entry For Dividend For Scrip Crest Ventures @ 0.5 Per Share For Tds 28 Shares Rd-Dt: 15/09/2022 00:00:00 {Scrip Code :$11413} BSE 0 N 0 C45046 0 C45 2 D 1 1 2022-09-29T00:00:00+05:30 JVSEP 0008432 1.30 0 29348.18 29348.18 0 Bse Margin Short Penalty Penalty Fr Dtd : 21.09.2022 Client Code -C45046 Maharashtra BSE 0 N 0 C45046 0 C45 2 D 1 1 2022-09-29T00:00:00+05:30 B/NM/124/445 0 1734 27614.18 27614.18 0 By Bill B/Nm/124/445 For Ex: Bse - Bt: Depository - Settlement=2223124 Gst Invoice # : 2722230000129398 BSE NM 2223124 DEPOSITORY 2022-09-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-09-30T00:00:00+05:30 B/NM/125/383 0 6152 21462.18 21462.18 0 By Bill B/Nm/125/383 For Ex: Bse - Bt: Depository - Settlement=2223125 Gst Invoice # : 2722230000130389 BSE NM 2223125 DEPOSITORY 2022-09-28T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-03T00:00:00+05:30 B/NM/126/405 0 4359 17103.18 17103.18 0 By Bill B/Nm/126/405 For Ex: Bse - Bt: Depository - Settlement=2223126 Gst Invoice # : 2722230000131340 BSE NM 2223126 DEPOSITORY 2022-09-29T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-04T00:00:00+05:30 B/NM/127/417 0 7680 9423.18 9423.18 0 By Bill B/Nm/127/417 For Ex: Bse - Bt: Depository - Settlement=2223127 Gst Invoice # : 2722230000132352 BSE NM 2223127 DEPOSITORY 2022-09-30T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-06T00:00:00+05:30 B/C/128/-28 0 4184 5239.18 5239.18 0 By Bill B/C/128/-28 For Ex: Bse - Bt: Odd Lot - Settlement=2223128 Gst Invoice # : 2722230000133305 BSE C 2223128 ODD LOT 2022-10-03T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-06T00:00:00+05:30 B/NM/128/390 0 2171 3068.18 3068.18 0 By Bill B/Nm/128/390 For Ex: Bse - Bt: Depository - Settlement=2223128 Gst Invoice # : 2722230000133305 BSE NM 2223128 DEPOSITORY 2022-10-03T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-07T00:00:00+05:30 JVOCT 0001875 7.76 0 3075.94 3075.94 0 Bse Margin Short Penalty Penalty Fr Dtd : 27.09.2022 Client Code -C45046 Maharashtra BSE 0 N 0 C45046 0 C45 2 D 1 1 2022-10-07T00:00:00+05:30 B/NM/129/438 0 300 2775.94 2775.94 0 By Bill B/Nm/129/438 For Ex: Bse - Bt: Depository - Settlement=2223129 Gst Invoice # : 2722230000134296 BSE NM 2223129 DEPOSITORY 2022-10-04T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-10T00:00:00+05:30 B/NM/130/515 0 9403 -6627.06 0 -6627.06 By Bill B/Nm/130/515 For Ex: Bse - Bt: Depository - Settlement=2223130 Gst Invoice # : 2722230000135460 BSE NM 2223130 DEPOSITORY 2022-10-06T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-11T00:00:00+05:30 B/NM/131/477 0 3111 -9738.06 0 -9738.06 By Bill B/Nm/131/477 For Ex: Bse - Bt: Depository - Settlement=2223131 Gst Invoice # : 2722230000136559 BSE NM 2223131 DEPOSITORY 2022-10-07T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-11T00:00:00+05:30 B/O/631/-19 1676 0 -8062.06 0 -8062.06 To Bill B/O/631/-19 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223631 Gst Invoice # : 2722230000137605 BSE O 2223631 T1-ODD LOT 2022-10-10T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-12T00:00:00+05:30 B/C/132/-64 0 4388 -12450.06 0 -12450.06 By Bill B/C/132/-64 For Ex: Bse - Bt: Odd Lot - Settlement=2223132 Gst Invoice # : 2722230000137605 BSE C 2223132 ODD LOT 2022-10-10T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-12T00:00:00+05:30 B/NM/132/438 2171 0 -10279.06 0 -10279.06 To Bill B/Nm/132/438 For Ex: Bse - Bt: Depository - Settlement=2223132 Gst Invoice # : 2722230000137605 BSE NM 2223132 DEPOSITORY 2022-10-10T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-13T00:00:00+05:30 B/NM/133/430 26279 0 15999.94 15999.94 0 To Bill B/Nm/133/430 For Ex: Bse - Bt: Depository - Settlement=2223133 Gst Invoice # : 2722230000138672 BSE NM 2223133 DEPOSITORY 2022-10-11T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-14T00:00:00+05:30 B/NM/134/397 0 18419 -2419.06 0 -2419.06 By Bill B/Nm/134/397 For Ex: Bse - Bt: Depository - Settlement=2223134 Gst Invoice # : 2722230000139716 BSE NM 2223134 DEPOSITORY 2022-10-12T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-15T00:00:00+05:30 REOCT 0001240 0 644 -3063.06 0 -3063.06 Upi-Ghanshyam Amritlal V-Gavyas99-1@Okic BSE 0 N UBI 20221015 C45046 0 C45 3 C 1 1 2022-10-18T00:00:00+05:30 B/NM/136/430 3063 0 -0.06 0 -0.06 To Bill B/Nm/136/430 For Ex: Bse - Bt: Depository - Settlement=2223136 Gst Invoice # : 2722230000141782 BSE NM 2223136 DEPOSITORY 2022-10-14T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-18T00:00:00+05:30 B/O/636/-24 1647 0 1646.94 1646.94 0 To Bill B/O/636/-24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223636 Gst Invoice # : 2722230000142879 BSE O 2223636 T1-ODD LOT 2022-10-17T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-19T00:00:00+05:30 B/NM/137/406 9403 0 11049.94 11049.94 0 To Bill B/Nm/137/406 For Ex: Bse - Bt: Depository - Settlement=2223137 Gst Invoice # : 2722230000142879 BSE NM 2223137 DEPOSITORY 2022-10-17T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-19T00:00:00+05:30 B/O/637/-15 0 3239 7810.94 7810.94 0 By Bill B/O/637/-15 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223637 Gst Invoice # : 2722230000143925 BSE O 2223637 T1-ODD LOT 2022-10-18T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-20T00:00:00+05:30 B/NM/138/459 0 25216 -17405.06 0 -17405.06 By Bill B/Nm/138/459 For Ex: Bse - Bt: Depository - Settlement=2223138 Gst Invoice # : 2722230000143925 BSE NM 2223138 DEPOSITORY 2022-10-18T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-21T00:00:00+05:30 B/NM/139/421 3859 0 -13546.06 0 -13546.06 To Bill B/Nm/139/421 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000144978 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-25T00:00:00+05:30 PYNEFTR0014055 11000 0 -2546.06 0 -2546.06 Pd. Towards Cr. In A/C BSE 0 N 6062614 100 20221025 C45046 0 C45 4 D 2 1 2022-10-25T00:00:00+05:30 B/NM/140/435 2224 0 -322.06 0 -322.06 To Bill B/Nm/140/435 For Ex: Bse - Bt: Depository - Settlement=2223140 Gst Invoice # : 2722230000146033 BSE NM 2223140 DEPOSITORY 2022-10-20T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/141/433 0 4609 -4931.06 0 -4931.06 By Bill B/Nm/141/433 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000147052 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-27T00:00:00+05:30 B/NM/142/408 0 8879 -13810.06 0 -13810.06 By Bill B/Nm/142/408 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000148071 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014220 14500 0 689.94 689.94 0 Pd. Towards Cr. In A/C BSE 0 N 6062759 100 20221028 C45046 0 C45 4 D 2 1 2022-10-28T00:00:00+05:30 B/NM/143/445 0 1628 -938.06 0 -938.06 By Bill B/Nm/143/445 For Ex: Bse - Bt: Depository - Settlement=2223143 Gst Invoice # : 2722230000149091 BSE NM 2223143 DEPOSITORY 2022-10-25T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-31T00:00:00+05:30 B/NM/144/442 0 29 -967.06 0 -967.06 By Bill B/Nm/144/442 For Ex: Bse - Bt: Depository - Settlement=2223144 Gst Invoice # : 2722230000150202 BSE NM 2223144 DEPOSITORY 2022-10-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-10-31T00:00:00+05:30 B/TM/644/74 33 0 -934.06 0 -934.06 To Bill B/Tm/644/74 For Ex: Bse - Bt: T1-Depository - Settlement=2223644 Gst Invoice # : 2722230000151535 BSE TM 2223644 T1-DEPOSITORY 2022-10-28T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-01T00:00:00+05:30 B/TM/645/106 0 215 -1149.06 0 -1149.06 By Bill B/Tm/645/106 For Ex: Bse - Bt: T1-Depository - Settlement=2223645 Gst Invoice # : 2722230000152705 BSE TM 2223645 T1-DEPOSITORY 2022-10-31T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-02T00:00:00+05:30 B/TM/646/107 7400 0 6250.94 6250.94 0 To Bill B/Tm/646/107 For Ex: Bse - Bt: T1-Depository - Settlement=2223646 Gst Invoice # : 2722230000153487 BSE TM 2223646 T1-DEPOSITORY 2022-11-01T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-03T00:00:00+05:30 B/NM/147/501 0 8324 -2073.06 0 -2073.06 By Bill B/Nm/147/501 For Ex: Bse - Bt: Depository - Settlement=2223147 Gst Invoice # : 2722230000153487 BSE NM 2223147 DEPOSITORY 2022-11-01T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-03T00:00:00+05:30 B/TM/647/79 0 1535 -3608.06 0 -3608.06 By Bill B/Tm/647/79 For Ex: Bse - Bt: T1-Depository - Settlement=2223647 Gst Invoice # : 2722230000154822 BSE TM 2223647 T1-DEPOSITORY 2022-11-02T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-04T00:00:00+05:30 B/O/648/-32 3169 0 -439.06 0 -439.06 To Bill B/O/648/-32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223648 Gst Invoice # : 2722230000155660 BSE O 2223648 T1-ODD LOT 2022-11-03T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-04T00:00:00+05:30 B/TM/648/98 5500 0 5060.94 5060.94 0 To Bill B/Tm/648/98 For Ex: Bse - Bt: T1-Depository - Settlement=2223648 Gst Invoice # : 2722230000155660 BSE TM 2223648 T1-DEPOSITORY 2022-11-03T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-07T00:00:00+05:30 B/C/149/-31 1263 0 6323.94 6323.94 0 To Bill B/C/149/-31 For Ex: Bse - Bt: Odd Lot - Settlement=2223149 Gst Invoice # : 2722230000155660 BSE C 2223149 ODD LOT 2022-11-03T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-07T00:00:00+05:30 B/NM/149/485 0 8921 -2597.06 0 -2597.06 By Bill B/Nm/149/485 For Ex: Bse - Bt: Depository - Settlement=2223149 Gst Invoice # : 2722230000155660 BSE NM 2223149 DEPOSITORY 2022-11-03T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-07T00:00:00+05:30 B/TM/649/83 1614 0 -983.06 0 -983.06 To Bill B/Tm/649/83 For Ex: Bse - Bt: T1-Depository - Settlement=2223649 Gst Invoice # : 2722230000157107 BSE TM 2223649 T1-DEPOSITORY 2022-11-04T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-09T00:00:00+05:30 B/TM/650/98 0 3721 -4704.06 0 -4704.06 By Bill B/Tm/650/98 For Ex: Bse - Bt: T1-Depository - Settlement=2223650 Gst Invoice # : 2722230000158384 BSE TM 2223650 T1-DEPOSITORY 2022-11-07T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-10T00:00:00+05:30 B/O/651/-25 0 2811 -7515.06 0 -7515.06 By Bill B/O/651/-25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223651 Gst Invoice # : 2722230000159351 BSE O 2223651 T1-ODD LOT 2022-11-09T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-10T00:00:00+05:30 B/TM/651/111 7513 0 -2.06 0 -2.06 To Bill B/Tm/651/111 For Ex: Bse - Bt: T1-Depository - Settlement=2223651 Gst Invoice # : 2722230000159351 BSE TM 2223651 T1-DEPOSITORY 2022-11-09T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-11T00:00:00+05:30 B/NM/152/576 3160 0 3157.94 3157.94 0 To Bill B/Nm/152/576 For Ex: Bse - Bt: Depository - Settlement=2223152 Gst Invoice # : 2722230000159351 BSE NM 2223152 DEPOSITORY 2022-11-09T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-11T00:00:00+05:30 B/TM/652/98 0 12395 -9237.06 0 -9237.06 By Bill B/Tm/652/98 For Ex: Bse - Bt: T1-Depository - Settlement=2223652 Gst Invoice # : 2722230000160491 BSE TM 2223652 T1-DEPOSITORY 2022-11-10T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-13T00:00:00+05:30 RENOV 0000793 0 325 -9562.06 0 -9562.06 Upi-Ghanshyam Amritlal V-Gavyas99-1@Okic BSE 0 N UBI 20221113 C45046 0 C45 3 C 1 1 2022-11-14T00:00:00+05:30 B/NM/153/474 3100 0 -6462.06 0 -6462.06 To Bill B/Nm/153/474 For Ex: Bse - Bt: Depository - Settlement=2223153 Gst Invoice # : 2722230000160491 BSE NM 2223153 DEPOSITORY 2022-11-10T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-14T00:00:00+05:30 B/TM/653/96 6460 0 -2.06 0 -2.06 To Bill B/Tm/653/96 For Ex: Bse - Bt: T1-Depository - Settlement=2223653 Gst Invoice # : 2722230000162259 BSE TM 2223653 T1-DEPOSITORY 2022-11-11T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-15T00:00:00+05:30 B/TM/654/108 2596 0 2593.94 2593.94 0 To Bill B/Tm/654/108 For Ex: Bse - Bt: T1-Depository - Settlement=2223654 Gst Invoice # : 2722230000163145 BSE TM 2223654 T1-DEPOSITORY 2022-11-14T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-17T00:00:00+05:30 B/NM/156/532 0 3634 -1040.06 0 -1040.06 By Bill B/Nm/156/532 For Ex: Bse - Bt: Depository - Settlement=2223156 Gst Invoice # : 2722230000164020 BSE NM 2223156 DEPOSITORY 2022-11-15T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-17T00:00:00+05:30 B/TM/656/90 0 5945 -6985.06 0 -6985.06 By Bill B/Tm/656/90 For Ex: Bse - Bt: T1-Depository - Settlement=2223656 Gst Invoice # : 2722230000165345 BSE TM 2223656 T1-DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-18T00:00:00+05:30 B/NM/157/719 12557 0 5571.94 5571.94 0 To Bill B/Nm/157/719 For Ex: Bse - Bt: Depository - Settlement=2223157 Gst Invoice # : 2722230000165345 BSE NM 2223157 DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-18T00:00:00+05:30 B/TM/657/96 0 3119 2452.94 2452.94 0 By Bill B/Tm/657/96 For Ex: Bse - Bt: T1-Depository - Settlement=2223657 Gst Invoice # : 2722230000166552 BSE TM 2223657 T1-DEPOSITORY 2022-11-17T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-21T00:00:00+05:30 B/NM/158/531 0 7352 -4899.06 0 -4899.06 By Bill B/Nm/158/531 For Ex: Bse - Bt: Depository - Settlement=2223158 Gst Invoice # : 2722230000166552 BSE NM 2223158 DEPOSITORY 2022-11-17T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-21T00:00:00+05:30 B/TM/658/79 6803 0 1903.94 1903.94 0 To Bill B/Tm/658/79 For Ex: Bse - Bt: T1-Depository - Settlement=2223658 Gst Invoice # : 2722230000167671 BSE TM 2223658 T1-DEPOSITORY 2022-11-18T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-22T00:00:00+05:30 B/C/159/-26 1228 0 3131.94 3131.94 0 To Bill B/C/159/-26 For Ex: Bse - Bt: Odd Lot - Settlement=2223159 Gst Invoice # : 2722230000167671 BSE C 2223159 ODD LOT 2022-11-18T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-22T00:00:00+05:30 B/NM/159/492 2708 0 5839.94 5839.94 0 To Bill B/Nm/159/492 For Ex: Bse - Bt: Depository - Settlement=2223159 Gst Invoice # : 2722230000167671 BSE NM 2223159 DEPOSITORY 2022-11-18T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-22T00:00:00+05:30 B/TM/659/85 0 6962 -1122.06 0 -1122.06 By Bill B/Tm/659/85 For Ex: Bse - Bt: T1-Depository - Settlement=2223659 Gst Invoice # : 2722230000168805 BSE TM 2223659 T1-DEPOSITORY 2022-11-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-23T00:00:00+05:30 B/NM/160/489 0 2960 -4082.06 0 -4082.06 By Bill B/Nm/160/489 For Ex: Bse - Bt: Depository - Settlement=2223160 Gst Invoice # : 2722230000168805 BSE NM 2223160 DEPOSITORY 2022-11-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-23T00:00:00+05:30 B/TM/660/79 0 4105 -8187.06 0 -8187.06 By Bill B/Tm/660/79 For Ex: Bse - Bt: T1-Depository - Settlement=2223660 Gst Invoice # : 2722230000169955 BSE TM 2223660 T1-DEPOSITORY 2022-11-22T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-24T00:00:00+05:30 B/NM/161/546 10952 0 2764.94 2764.94 0 To Bill B/Nm/161/546 For Ex: Bse - Bt: Depository - Settlement=2223161 Gst Invoice # : 2722230000169955 BSE NM 2223161 DEPOSITORY 2022-11-22T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-24T00:00:00+05:30 B/TM/661/70 2748 0 5512.94 5512.94 0 To Bill B/Tm/661/70 For Ex: Bse - Bt: T1-Depository - Settlement=2223661 Gst Invoice # : 2722230000171143 BSE TM 2223661 T1-DEPOSITORY 2022-11-23T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-25T00:00:00+05:30 B/NM/162/573 0 13445 -7932.06 0 -7932.06 By Bill B/Nm/162/573 For Ex: Bse - Bt: Depository - Settlement=2223162 Gst Invoice # : 2722230000171143 BSE NM 2223162 DEPOSITORY 2022-11-23T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-25T00:00:00+05:30 B/TM/662/85 1709 0 -6223.06 0 -6223.06 To Bill B/Tm/662/85 For Ex: Bse - Bt: T1-Depository - Settlement=2223662 Gst Invoice # : 2722230000172647 BSE TM 2223662 T1-DEPOSITORY 2022-11-24T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-28T00:00:00+05:30 B/TM/663/214 0 9184 -15407.06 0 -15407.06 By Bill B/Tm/663/214 For Ex: Bse - Bt: T1-Depository - Settlement=2223663 Gst Invoice # : 2722230000173960 BSE TM 2223663 T1-DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-11-29T00:00:00+05:30 B/TM/664/226 12525 0 -2882.06 0 -2882.06 To Bill B/Tm/664/226 For Ex: Bse - Bt: T1-Depository - Settlement=2223664 Gst Invoice # : 2722230000174879 BSE TM 2223664 T1-DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-30T00:00:00+05:30 B/NM/165/550 5393 0 2510.94 2510.94 0 To Bill B/Nm/165/550 For Ex: Bse - Bt: Depository - Settlement=2223165 Gst Invoice # : 2722230000174879 BSE NM 2223165 DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-11-30T00:00:00+05:30 B/TM/665/185 0 8375 -5864.06 0 -5864.06 By Bill B/Tm/665/185 For Ex: Bse - Bt: T1-Depository - Settlement=2223665 Gst Invoice # : 2722230000176111 BSE TM 2223665 T1-DEPOSITORY 2022-11-29T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-01T00:00:00+05:30 PYNEFTR0016903 24000 0 18135.94 18135.94 0 Pd. Towards Cr. In A/C BSE 0 N 6064903 100 20221201 C45046 0 C45 4 D 2 1 2022-12-01T00:00:00+05:30 B/NM/166/523 0 7716 10419.94 10419.94 0 By Bill B/Nm/166/523 For Ex: Bse - Bt: Depository - Settlement=2223166 Gst Invoice # : 2722230000176111 BSE NM 2223166 DEPOSITORY 2022-11-29T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-01T00:00:00+05:30 B/TM/666/181 0 11227 -807.06 0 -807.06 By Bill B/Tm/666/181 For Ex: Bse - Bt: T1-Depository - Settlement=2223666 Gst Invoice # : 2722230000177548 BSE TM 2223666 T1-DEPOSITORY 2022-11-30T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-05T00:00:00+05:30 B/TM/668/196 3036 0 2228.94 2228.94 0 To Bill B/Tm/668/196 For Ex: Bse - Bt: T1-Depository - Settlement=2223668 Gst Invoice # : 2722230000179540 BSE TM 2223668 T1-DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-06T00:00:00+05:30 B/NM/169/486 0 3360 -1131.06 0 -1131.06 By Bill B/Nm/169/486 For Ex: Bse - Bt: Depository - Settlement=2223169 Gst Invoice # : 2722230000179540 BSE NM 2223169 DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-06T00:00:00+05:30 B/TM/669/221 0 9644 -10775.06 0 -10775.06 By Bill B/Tm/669/221 For Ex: Bse - Bt: T1-Depository - Settlement=2223669 Gst Invoice # : 2722230000180738 BSE TM 2223669 T1-DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-07T00:00:00+05:30 B/NM/170/494 9438 0 -1337.06 0 -1337.06 To Bill B/Nm/170/494 For Ex: Bse - Bt: Depository - Settlement=2223170 Gst Invoice # : 2722230000180738 BSE NM 2223170 DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-07T00:00:00+05:30 B/O/670/-18 1806 0 468.94 468.94 0 To Bill B/O/670/-18 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223670 Gst Invoice # : 2722230000181936 BSE O 2223670 T1-ODD LOT 2022-12-06T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-07T00:00:00+05:30 B/TM/670/209 669 0 1137.94 1137.94 0 To Bill B/Tm/670/209 For Ex: Bse - Bt: T1-Depository - Settlement=2223670 Gst Invoice # : 2722230000181936 BSE TM 2223670 T1-DEPOSITORY 2022-12-06T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-08T00:00:00+05:30 B/NM/171/493 0 7410 -6272.06 0 -6272.06 By Bill B/Nm/171/493 For Ex: Bse - Bt: Depository - Settlement=2223171 Gst Invoice # : 2722230000181936 BSE NM 2223171 DEPOSITORY 2022-12-06T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-08T00:00:00+05:30 B/TM/671/189 0 905 -7177.06 0 -7177.06 By Bill B/Tm/671/189 For Ex: Bse - Bt: T1-Depository - Settlement=2223671 Gst Invoice # : 2722230000183370 BSE TM 2223671 T1-DEPOSITORY 2022-12-07T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-09T00:00:00+05:30 B/O/672/-20 1656 0 -5521.06 0 -5521.06 To Bill B/O/672/-20 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223672 Gst Invoice # : 2722230000184250 BSE O 2223672 T1-ODD LOT 2022-12-08T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-09T00:00:00+05:30 B/TM/672/191 2422 0 -3099.06 0 -3099.06 To Bill B/Tm/672/191 For Ex: Bse - Bt: T1-Depository - Settlement=2223672 Gst Invoice # : 2722230000184250 BSE TM 2223672 T1-DEPOSITORY 2022-12-08T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-11T00:00:00+05:30 REDEC 0000635 0 20 -3119.06 0 -3119.06 Upi-Ghanshyam Amritlal V-Gavyas99-1@Okic BSE 0 N UBI 20221211 C45046 0 C45 3 C 1 1 2022-12-12T00:00:00+05:30 B/NM/173/490 0 1834 -4953.06 0 -4953.06 By Bill B/Nm/173/490 For Ex: Bse - Bt: Depository - Settlement=2223173 Gst Invoice # : 2722230000184250 BSE NM 2223173 DEPOSITORY 2022-12-08T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-12T00:00:00+05:30 B/TM/673/193 0 3802 -8755.06 0 -8755.06 By Bill B/Tm/673/193 For Ex: Bse - Bt: T1-Depository - Settlement=2223673 Gst Invoice # : 2722230000185493 BSE TM 2223673 T1-DEPOSITORY 2022-12-09T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-13T00:00:00+05:30 B/NM/174/568 8755 0 -0.06 0 -0.06 To Bill B/Nm/174/568 For Ex: Bse - Bt: Depository - Settlement=2223174 Gst Invoice # : 2722230000185493 BSE NM 2223174 DEPOSITORY 2022-12-09T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-13T00:00:00+05:30 B/O/674/-23 0 1699 -1699.06 0 -1699.06 By Bill B/O/674/-23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223674 Gst Invoice # : 2722230000186662 BSE O 2223674 T1-ODD LOT 2022-12-12T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-13T00:00:00+05:30 B/TM/674/164 0 1966 -3665.06 0 -3665.06 By Bill B/Tm/674/164 For Ex: Bse - Bt: T1-Depository - Settlement=2223674 Gst Invoice # : 2722230000186662 BSE TM 2223674 T1-DEPOSITORY 2022-12-12T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-14T00:00:00+05:30 PYNEFTR0017806 3500 0 -165.06 0 -165.06 Pd. Towards Cr. In A/C BSE 0 N 6065708 100 20221214 C45046 0 C45 4 D 2 1 2022-12-14T00:00:00+05:30 B/NM/175/493 0 2431 -2596.06 0 -2596.06 By Bill B/Nm/175/493 For Ex: Bse - Bt: Depository - Settlement=2223175 Gst Invoice # : 2722230000186662 BSE NM 2223175 DEPOSITORY 2022-12-12T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-15T00:00:00+05:30 B/NM/176/551 0 2647 -5243.06 0 -5243.06 By Bill B/Nm/176/551 For Ex: Bse - Bt: Depository - Settlement=2223176 Gst Invoice # : 2722230000187861 BSE NM 2223176 DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-15T00:00:00+05:30 B/TM/676/240 0 125 -5368.06 0 -5368.06 By Bill B/Tm/676/240 For Ex: Bse - Bt: T1-Depository - Settlement=2223676 Gst Invoice # : 2722230000189975 BSE TM 2223676 T1-DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-16T00:00:00+05:30 B/NM/177/572 0 62 -5430.06 0 -5430.06 By Bill B/Nm/177/572 For Ex: Bse - Bt: Depository - Settlement=2223177 Gst Invoice # : 2722230000189975 BSE NM 2223177 DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-16T00:00:00+05:30 B/TM/677/236 7196 0 1765.94 1765.94 0 To Bill B/Tm/677/236 For Ex: Bse - Bt: T1-Depository - Settlement=2223677 Gst Invoice # : 2722230000191609 BSE TM 2223677 T1-DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-19T00:00:00+05:30 B/O/678/-23 0 1614 151.94 151.94 0 By Bill B/O/678/-23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223678 Gst Invoice # : 2722230000192812 BSE O 2223678 T1-ODD LOT 2022-12-16T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-19T00:00:00+05:30 B/TM/678/246 0 11912 -11760.06 0 -11760.06 By Bill B/Tm/678/246 For Ex: Bse - Bt: T1-Depository - Settlement=2223678 Gst Invoice # : 2722230000192812 BSE TM 2223678 T1-DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-20T00:00:00+05:30 PYNEFTR0018251 6000 0 -5760.06 0 -5760.06 Pd. Towards Cr. In A/C BSE 0 N 6066067 100 20221220 C45046 0 C45 4 D 2 1 2022-12-20T00:00:00+05:30 B/TM/679/239 0 3296 -9056.06 0 -9056.06 By Bill B/Tm/679/239 For Ex: Bse - Bt: T1-Depository - Settlement=2223679 Gst Invoice # : 2722230000193604 BSE TM 2223679 T1-DEPOSITORY 2022-12-19T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-21T00:00:00+05:30 PYDECP 0000056 543.06 0 -8513 0 -8513 Pd. Towards Cr. In A/C BSE 0 N 6066145 100 20221221 C45046 0 C45 4 D 2 1 2022-12-21T00:00:00+05:30 B/NM/180/433 1632 0 -6881 0 -6881 To Bill B/Nm/180/433 For Ex: Bse - Bt: Depository - Settlement=2223180 Gst Invoice # : 2722230000193604 BSE NM 2223180 DEPOSITORY 2022-12-19T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-21T00:00:00+05:30 B/TM/680/223 0 35 -6916 0 -6916 By Bill B/Tm/680/223 For Ex: Bse - Bt: T1-Depository - Settlement=2223680 Gst Invoice # : 2722230000194753 BSE TM 2223680 T1-DEPOSITORY 2022-12-20T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-22T00:00:00+05:30 REDEC 0001508 0 2830 -9746 0 -9746 Upi-Ghanshyam Amritlal V-Gavyas99-1@Okic BSE 0 N UBI 20221222 C45046 0 C45 3 C 1 1 2022-12-22T00:00:00+05:30 B/NM/181/469 6916 0 -2830 0 -2830 To Bill B/Nm/181/469 For Ex: Bse - Bt: Depository - Settlement=2223181 Gst Invoice # : 2722230000194753 BSE NM 2223181 DEPOSITORY 2022-12-20T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-22T00:00:00+05:30 B/TM/681/271 0 1874 -4704 0 -4704 By Bill B/Tm/681/271 For Ex: Bse - Bt: T1-Depository - Settlement=2223681 Gst Invoice # : 2722230000195980 BSE TM 2223681 T1-DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-23T00:00:00+05:30 REDEC 0001609 0 2700 -7404 0 -7404 Upi-Ghanshyam Amritlal V-Gavyas99-1@Okic BSE 0 N UBI 20221223 C45046 0 C45 3 C 1 1 2022-12-23T00:00:00+05:30 B/NM/182/548 0 2590 -9994 0 -9994 By Bill B/Nm/182/548 For Ex: Bse - Bt: Depository - Settlement=2223182 Gst Invoice # : 2722230000195980 BSE NM 2223182 DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-23T00:00:00+05:30 B/TM/682/272 7291 0 -2703 0 -2703 To Bill B/Tm/682/272 For Ex: Bse - Bt: T1-Depository - Settlement=2223682 Gst Invoice # : 2722230000197514 BSE TM 2223682 T1-DEPOSITORY 2022-12-22T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-27T00:00:00+05:30 B/TM/684/193 8353 0 5650 5650 0 To Bill B/Tm/684/193 For Ex: Bse - Bt: T1-Depository - Settlement=2223684 Gst Invoice # : 2722230000199627 BSE TM 2223684 T1-DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-28T00:00:00+05:30 B/NM/185/421 0 5652 -2 0 -2 By Bill B/Nm/185/421 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199627 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-28T00:00:00+05:30 B/TM/685/166 4609 0 4607 4607 0 To Bill B/Tm/685/166 For Ex: Bse - Bt: T1-Depository - Settlement=2223685 Gst Invoice # : 2722230000200645 BSE TM 2223685 T1-DEPOSITORY 2022-12-27T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2022-12-29T00:00:00+05:30 B/NM/186/347 0 3315 1292 1292 0 By Bill B/Nm/186/347 For Ex: Bse - Bt: Depository - Settlement=2223186 Gst Invoice # : 2722230000200645 BSE NM 2223186 DEPOSITORY 2022-12-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-29T00:00:00+05:30 B/TM/686/177 0 2048 -756 0 -756 By Bill B/Tm/686/177 For Ex: Bse - Bt: T1-Depository - Settlement=2223686 Gst Invoice # : 2722230000201913 BSE TM 2223686 T1-DEPOSITORY 2022-12-28T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2022-12-30T00:00:00+05:30 B/TM/687/199 0 12516 -13272 0 -13272 By Bill B/Tm/687/199 For Ex: Bse - Bt: T1-Depository - Settlement=2223687 Gst Invoice # : 2722230000202609 BSE TM 2223687 T1-DEPOSITORY 2022-12-29T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-02T00:00:00+05:30 B/NM/188/322 7893 0 -5379 0 -5379 To Bill B/Nm/188/322 For Ex: Bse - Bt: Depository - Settlement=2223188 Gst Invoice # : 2722230000202609 BSE NM 2223188 DEPOSITORY 2022-12-29T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-02T00:00:00+05:30 B/TM/688/387 7227 0 1848 1848 0 To Bill B/Tm/688/387 For Ex: Bse - Bt: T1-Depository - Settlement=2223688 Gst Invoice # : 2722230000203577 BSE TM 2223688 T1-DEPOSITORY 2022-12-30T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-03T00:00:00+05:30 B/NM/189/270 0 3934 -2086 0 -2086 By Bill B/Nm/189/270 For Ex: Bse - Bt: Depository - Settlement=2223189 Gst Invoice # : 2722230000203577 BSE NM 2223189 DEPOSITORY 2022-12-30T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-03T00:00:00+05:30 B/TM/689/372 0 3457 -5543 0 -5543 By Bill B/Tm/689/372 For Ex: Bse - Bt: T1-Depository - Settlement=2223689 Gst Invoice # : 2722230000205094 BSE TM 2223689 T1-DEPOSITORY 2023-01-02T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-04T00:00:00+05:30 B/TM/690/350 1719 0 -3824 0 -3824 To Bill B/Tm/690/350 For Ex: Bse - Bt: T1-Depository - Settlement=2223690 Gst Invoice # : 2722230000205849 BSE TM 2223690 T1-DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-05T00:00:00+05:30 B/NM/191/288 24 0 -3800 0 -3800 To Bill B/Nm/191/288 For Ex: Bse - Bt: Depository - Settlement=2223191 Gst Invoice # : 2722230000205849 BSE NM 2223191 DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-05T00:00:00+05:30 B/TM/691/365 1253 0 -2547 0 -2547 To Bill B/Tm/691/365 For Ex: Bse - Bt: T1-Depository - Settlement=2223691 Gst Invoice # : 2722230000206949 BSE TM 2223691 T1-DEPOSITORY 2023-01-04T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-06T00:00:00+05:30 B/NM/192/296 21 0 -2526 0 -2526 To Bill B/Nm/192/296 For Ex: Bse - Bt: Depository - Settlement=2223192 Gst Invoice # : 2722230000206949 BSE NM 2223192 DEPOSITORY 2023-01-04T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-06T00:00:00+05:30 B/TM/692/291 3306 0 780 780 0 To Bill B/Tm/692/291 For Ex: Bse - Bt: T1-Depository - Settlement=2223692 Gst Invoice # : 2722230000208358 BSE TM 2223692 T1-DEPOSITORY 2023-01-05T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-09T00:00:00+05:30 B/TM/693/337 0 2745 -1965 0 -1965 By Bill B/Tm/693/337 For Ex: Bse - Bt: T1-Depository - Settlement=2223693 Gst Invoice # : 2722230000209493 BSE TM 2223693 T1-DEPOSITORY 2023-01-06T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-10T00:00:00+05:30 B/TM/694/288 0 2792 -4757 0 -4757 By Bill B/Tm/694/288 For Ex: Bse - Bt: T1-Depository - Settlement=2223694 Gst Invoice # : 2722230000210256 BSE TM 2223694 T1-DEPOSITORY 2023-01-09T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-11T00:00:00+05:30 B/NM/195/258 6031 0 1274 1274 0 To Bill B/Nm/195/258 For Ex: Bse - Bt: Depository - Settlement=2223195 Gst Invoice # : 2722230000210256 BSE NM 2223195 DEPOSITORY 2023-01-09T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-11T00:00:00+05:30 B/TM/695/280 458 0 1732 1732 0 To Bill B/Tm/695/280 For Ex: Bse - Bt: T1-Depository - Settlement=2223695 Gst Invoice # : 2722230000211328 BSE TM 2223695 T1-DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-12T00:00:00+05:30 B/NM/196/263 0 1424 308 308 0 By Bill B/Nm/196/263 For Ex: Bse - Bt: Depository - Settlement=2223196 Gst Invoice # : 2722230000211328 BSE NM 2223196 DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-13T00:00:00+05:30 B/NM/197/269 0 2196 -1888 0 -1888 By Bill B/Nm/197/269 For Ex: Bse - Bt: Depository - Settlement=2223197 Gst Invoice # : 2722230000212325 BSE NM 2223197 DEPOSITORY 2023-01-11T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-13T00:00:00+05:30 B/O/697/-46 1098 0 -790 0 -790 To Bill B/O/697/-46 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223697 Gst Invoice # : 2722230000213275 BSE O 2223697 T1-ODD LOT 2023-01-12T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-13T00:00:00+05:30 B/TM/697/284 8114 0 7324 7324 0 To Bill B/Tm/697/284 For Ex: Bse - Bt: T1-Depository - Settlement=2223697 Gst Invoice # : 2722230000213275 BSE TM 2223697 T1-DEPOSITORY 2023-01-12T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-16T00:00:00+05:30 B/NM/198/257 0 2151 5173 5173 0 By Bill B/Nm/198/257 For Ex: Bse - Bt: Depository - Settlement=2223198 Gst Invoice # : 2722230000213275 BSE NM 2223198 DEPOSITORY 2023-01-12T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-16T00:00:00+05:30 B/TM/698/328 0 4323 850 850 0 By Bill B/Tm/698/328 For Ex: Bse - Bt: T1-Depository - Settlement=2223698 Gst Invoice # : 2722230000214645 BSE TM 2223698 T1-DEPOSITORY 2023-01-13T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-17T00:00:00+05:30 B/TM/699/300 0 1113 -263 0 -263 By Bill B/Tm/699/300 For Ex: Bse - Bt: T1-Depository - Settlement=2223699 Gst Invoice # : 2722230000215662 BSE TM 2223699 T1-DEPOSITORY 2023-01-16T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-18T00:00:00+05:30 B/TM/700/295 0 213 -476 0 -476 By Bill B/Tm/700/295 For Ex: Bse - Bt: T1-Depository - Settlement=2223700 Gst Invoice # : 2722230000216635 BSE TM 2223700 T1-DEPOSITORY 2023-01-17T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-19T00:00:00+05:30 B/TM/701/301 0 879 -1355 0 -1355 By Bill B/Tm/701/301 For Ex: Bse - Bt: T1-Depository - Settlement=2223701 Gst Invoice # : 2722230000217702 BSE TM 2223701 T1-DEPOSITORY 2023-01-18T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-20T00:00:00+05:30 B/TM/702/286 2068 0 713 713 0 To Bill B/Tm/702/286 For Ex: Bse - Bt: T1-Depository - Settlement=2223702 Gst Invoice # : 2722230000218659 BSE TM 2223702 T1-DEPOSITORY 2023-01-19T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-23T00:00:00+05:30 B/TM/703/308 3081 0 3794 3794 0 To Bill B/Tm/703/308 For Ex: Bse - Bt: T1-Depository - Settlement=2223703 Gst Invoice # : 2722230000219683 BSE TM 2223703 T1-DEPOSITORY 2023-01-20T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-01-24T00:00:00+05:30 B/TM/704/275 0 928 2866 2866 0 By Bill B/Tm/704/275 For Ex: Bse - Bt: T1-Depository - Settlement=2223704 Gst Invoice # : 2722230000220657 BSE TM 2223704 T1-DEPOSITORY 2023-01-23T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-30T00:00:00+05:30 B/TM/707/529 0 4673 -1807 0 -1807 By Bill B/Tm/707/529 For Ex: Bse - Bt: T1-Depository - Settlement=2223707 Gst Invoice # : 2722230000223609 BSE TM 2223707 T1-DEPOSITORY 2023-01-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-01-31T00:00:00+05:30 B/TM/708/438 2297 0 490 490 0 To Bill B/Tm/708/438 For Ex: Bse - Bt: T1-Depository - Settlement=2223708 Gst Invoice # : 2722230000224637 BSE TM 2223708 T1-DEPOSITORY 2023-01-30T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-01T00:00:00+05:30 B/TM/709/449 0 538 -48 0 -48 By Bill B/Tm/709/449 For Ex: Bse - Bt: T1-Depository - Settlement=2223709 Gst Invoice # : 2722230000225610 BSE TM 2223709 T1-DEPOSITORY 2023-01-31T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-02T00:00:00+05:30 REFEB 0000237 0 615 -663 0 -663 Upi-Ghanshyam Amritlal V-Gavyas99-1@Okic BSE 0 N UBI 20230202 C45046 0 C45 3 C 1 1 2023-02-02T00:00:00+05:30 B/TM/710/564 0 892 -1555 0 -1555 By Bill B/Tm/710/564 For Ex: Bse - Bt: T1-Depository - Settlement=2223710 Gst Invoice # : 2722230000226721 BSE TM 2223710 T1-DEPOSITORY 2023-02-01T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-03T00:00:00+05:30 B/TM/711/460 1555 0 0 0 0 To Bill B/Tm/711/460 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227800 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-06T00:00:00+05:30 B/TM/712/505 386 0 386 386 0 To Bill B/Tm/712/505 For Ex: Bse - Bt: T1-Depository - Settlement=2223712 Gst Invoice # : 2722230000228866 BSE TM 2223712 T1-DEPOSITORY 2023-02-03T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-08T00:00:00+05:30 B/TM/714/471 1833 0 2219 2219 0 To Bill B/Tm/714/471 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000230877 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-09T00:00:00+05:30 B/TM/715/482 0 8069 -5850 0 -5850 By Bill B/Tm/715/482 For Ex: Bse - Bt: T1-Depository - Settlement=2223715 Gst Invoice # : 2722230000231909 BSE TM 2223715 T1-DEPOSITORY 2023-02-08T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-10T00:00:00+05:30 B/TM/716/453 2572 0 -3278 0 -3278 To Bill B/Tm/716/453 For Ex: Bse - Bt: T1-Depository - Settlement=2223716 Gst Invoice # : 2722230000232929 BSE TM 2223716 T1-DEPOSITORY 2023-02-09T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-13T00:00:00+05:30 B/TM/717/461 0 4496 -7774 0 -7774 By Bill B/Tm/717/461 For Ex: Bse - Bt: T1-Depository - Settlement=2223717 Gst Invoice # : 2722230000233950 BSE TM 2223717 T1-DEPOSITORY 2023-02-10T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-14T00:00:00+05:30 B/TM/718/400 0 33 -7807 0 -7807 By Bill B/Tm/718/400 For Ex: Bse - Bt: T1-Depository - Settlement=2223718 Gst Invoice # : 2722230000234911 BSE TM 2223718 T1-DEPOSITORY 2023-02-13T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-15T00:00:00+05:30 B/TM/719/423 6854 0 -953 0 -953 To Bill B/Tm/719/423 For Ex: Bse - Bt: T1-Depository - Settlement=2223719 Gst Invoice # : 2722230000235867 BSE TM 2223719 T1-DEPOSITORY 2023-02-14T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-16T00:00:00+05:30 B/TM/720/356 0 4677 -5630 0 -5630 By Bill B/Tm/720/356 For Ex: Bse - Bt: T1-Depository - Settlement=2223720 Gst Invoice # : 2722230000236780 BSE TM 2223720 T1-DEPOSITORY 2023-02-15T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-17T00:00:00+05:30 B/TM/721/477 59 0 -5571 0 -5571 To Bill B/Tm/721/477 For Ex: Bse - Bt: T1-Depository - Settlement=2223721 Gst Invoice # : 2722230000237787 BSE TM 2223721 T1-DEPOSITORY 2023-02-16T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-21T00:00:00+05:30 B/TM/723/351 5985 0 414 414 0 To Bill B/Tm/723/351 For Ex: Bse - Bt: T1-Depository - Settlement=2223723 Gst Invoice # : 2722230000239555 BSE TM 2223723 T1-DEPOSITORY 2023-02-20T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-22T00:00:00+05:30 B/TM/724/429 0 5432 -5018 0 -5018 By Bill B/Tm/724/429 For Ex: Bse - Bt: T1-Depository - Settlement=2223724 Gst Invoice # : 2722230000240524 BSE TM 2223724 T1-DEPOSITORY 2023-02-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-23T00:00:00+05:30 B/TM/725/414 11095 0 6077 6077 0 To Bill B/Tm/725/414 For Ex: Bse - Bt: T1-Depository - Settlement=2223725 Gst Invoice # : 2722230000241470 BSE TM 2223725 T1-DEPOSITORY 2023-02-22T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-24T00:00:00+05:30 B/TM/726/349 0 9610 -3533 0 -3533 By Bill B/Tm/726/349 For Ex: Bse - Bt: T1-Depository - Settlement=2223726 Gst Invoice # : 2722230000242354 BSE TM 2223726 T1-DEPOSITORY 2023-02-23T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-02-27T00:00:00+05:30 B/TM/727/383 3771 0 238 238 0 To Bill B/Tm/727/383 For Ex: Bse - Bt: T1-Depository - Settlement=2223727 Gst Invoice # : 2722230000243289 BSE TM 2223727 T1-DEPOSITORY 2023-02-24T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-02-28T00:00:00+05:30 B/TM/728/343 0 2886 -2648 0 -2648 By Bill B/Tm/728/343 For Ex: Bse - Bt: T1-Depository - Settlement=2223728 Gst Invoice # : 2722230000244264 BSE TM 2223728 T1-DEPOSITORY 2023-02-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-01T00:00:00+05:30 B/TM/729/365 1640 0 -1008 0 -1008 To Bill B/Tm/729/365 For Ex: Bse - Bt: T1-Depository - Settlement=2223729 Gst Invoice # : 2722230000245082 BSE TM 2223729 T1-DEPOSITORY 2023-02-28T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-03-02T00:00:00+05:30 REMARCH0000147 0 400 -1408 0 -1408 Upi-Ghanshyam Amritlal V-Gavyas99-1@Okic BSE 0 N UBI 20230302 C45046 0 C45 3 C 1 1 2023-03-02T00:00:00+05:30 B/TM/730/378 0 4715 -6123 0 -6123 By Bill B/Tm/730/378 For Ex: Bse - Bt: T1-Depository - Settlement=2223730 Gst Invoice # : 2722230000246040 BSE TM 2223730 T1-DEPOSITORY 2023-03-01T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-03T00:00:00+05:30 B/TM/731/368 6139 0 16 16 0 To Bill B/Tm/731/368 For Ex: Bse - Bt: T1-Depository - Settlement=2223731 Gst Invoice # : 2722230000246919 BSE TM 2223731 T1-DEPOSITORY 2023-03-02T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-03-06T00:00:00+05:30 B/TM/732/482 0 1567 -1551 0 -1551 By Bill B/Tm/732/482 For Ex: Bse - Bt: T1-Depository - Settlement=2223732 Gst Invoice # : 2722230000247920 BSE TM 2223732 T1-DEPOSITORY 2023-03-03T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-08T00:00:00+05:30 B/TM/733/422 0 1839 -3390 0 -3390 By Bill B/Tm/733/422 For Ex: Bse - Bt: T1-Depository - Settlement=2223733 Gst Invoice # : 2722230000248866 BSE TM 2223733 T1-DEPOSITORY 2023-03-06T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-09T00:00:00+05:30 B/TM/734/387 0 10522 -13912 0 -13912 By Bill B/Tm/734/387 For Ex: Bse - Bt: T1-Depository - Settlement=2223734 Gst Invoice # : 2722230000249813 BSE TM 2223734 T1-DEPOSITORY 2023-03-08T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-10T00:00:00+05:30 B/TM/735/431 0 160 -14072 0 -14072 By Bill B/Tm/735/431 For Ex: Bse - Bt: T1-Depository - Settlement=2223735 Gst Invoice # : 2722230000250773 BSE TM 2223735 T1-DEPOSITORY 2023-03-09T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-13T00:00:00+05:30 B/TM/736/402 10068 0 -4004 0 -4004 To Bill B/Tm/736/402 For Ex: Bse - Bt: T1-Depository - Settlement=2223736 Gst Invoice # : 2722230000251695 BSE TM 2223736 T1-DEPOSITORY 2023-03-10T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-03-14T00:00:00+05:30 B/TM/737/409 0 5309 -9313 0 -9313 By Bill B/Tm/737/409 For Ex: Bse - Bt: T1-Depository - Settlement=2223737 Gst Invoice # : 2722230000252854 BSE TM 2223737 T1-DEPOSITORY 2023-03-13T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-15T00:00:00+05:30 B/TM/738/379 22822 0 13509 13509 0 To Bill B/Tm/738/379 For Ex: Bse - Bt: T1-Depository - Settlement=2223738 Gst Invoice # : 2722230000253778 BSE TM 2223738 T1-DEPOSITORY 2023-03-14T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-03-16T00:00:00+05:30 B/TM/739/394 0 1114 12395 12395 0 By Bill B/Tm/739/394 For Ex: Bse - Bt: T1-Depository - Settlement=2223739 Gst Invoice # : 2722230000254684 BSE TM 2223739 T1-DEPOSITORY 2023-03-15T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-17T00:00:00+05:30 B/TM/740/401 0 13556 -1161 0 -1161 By Bill B/Tm/740/401 For Ex: Bse - Bt: T1-Depository - Settlement=2223740 Gst Invoice # : 2722230000255591 BSE TM 2223740 T1-DEPOSITORY 2023-03-16T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-20T00:00:00+05:30 B/TM/741/355 3927 0 2766 2766 0 To Bill B/Tm/741/355 For Ex: Bse - Bt: T1-Depository - Settlement=2223741 Gst Invoice # : 2722230000256456 BSE TM 2223741 T1-DEPOSITORY 2023-03-17T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-03-21T00:00:00+05:30 B/TM/742/379 0 1515 1251 1251 0 By Bill B/Tm/742/379 For Ex: Bse - Bt: T1-Depository - Settlement=2223742 Gst Invoice # : 2722230000257432 BSE TM 2223742 T1-DEPOSITORY 2023-03-20T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-23T00:00:00+05:30 B/TM/743/345 0 278 973 973 0 By Bill B/Tm/743/345 For Ex: Bse - Bt: T1-Depository - Settlement=2223743 Gst Invoice # : 2722230000258316 BSE TM 2223743 T1-DEPOSITORY 2023-03-21T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-23T00:00:00+05:30 B/TM/744/337 0 3292 -2319 0 -2319 By Bill B/Tm/744/337 For Ex: Bse - Bt: T1-Depository - Settlement=2223744 Gst Invoice # : 2722230000259194 BSE TM 2223744 T1-DEPOSITORY 2023-03-22T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-24T00:00:00+05:30 B/TM/745/349 2337 0 18 18 0 To Bill B/Tm/745/349 For Ex: Bse - Bt: T1-Depository - Settlement=2223745 Gst Invoice # : 2722230000260050 BSE TM 2223745 T1-DEPOSITORY 2023-03-23T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-03-28T00:00:00+05:30 B/TM/747/412 0 4828 -4810 0 -4810 By Bill B/Tm/747/412 For Ex: Bse - Bt: T1-Depository - Settlement=2223747 Gst Invoice # : 2722230000263243 BSE TM 2223747 T1-DEPOSITORY 2023-03-27T00:00:00+05:30 N 0 C45046 0 C45 5 C 1 1 2023-03-29T00:00:00+05:30 B/TM/748/404 5923 0 1113 1113 0 To Bill B/Tm/748/404 For Ex: Bse - Bt: T1-Depository - Settlement=2223748 Gst Invoice # : 2722230000265339 BSE TM 2223748 T1-DEPOSITORY 2023-03-28T00:00:00+05:30 N 0 C45046 0 C45 5 D 1 1 2023-03-31T00:00:00+05:30 B/TM/749/457 0 7929 -6816 0 -6816 By Bill B/Tm/749/457 For Ex: Bse - Bt: T1-Depository - Settlement=2223749 Gst Invoice # : 2722230000266296 BSE TM 2223749 T1-DEPOSITORY 2023-03-29T00:00:00+05:30 N 0 C45046 0 C45 5 C 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