B38817 B37 KUSUMBEN DAMODAR GOPLANI B37 B37 B38817 44- SHIKHAR BUNGLOWS SUGHAD GUM GANDHINAGAR GUJARAT AHMEDABAD 382424 INDIA 44- SHIKHAR BUNGLOWS SUGHAD GUM GANDHINAGAR AHMEDABAD 382424 INDIA GUJARAT 9898162638 9898162638 091 0 RAMKISHORE MAHESHWARI AVHPG7451K Mrs KUSUMBEN DAMODAR GOPLANI ndgoplani@gmail.com 2023-04-06T00:00:00+05:30 PYNEFTR0001404 5180 0 5180 5180 0 Pd. Towards Cr. In A/C BSE 0 N 6073327 100 20230406 B38817 0 B37 4 D 2 1 2023-04-06T00:00:00+05:30 B/TM/503/176 0 5180 0 0 0 By Bill B/Tm/503/176 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000975 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-04-10T00:00:00+05:30 B/TM/504/188 0 10344 -10344 0 -10344 By Bill B/Tm/504/188 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001826 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-04-11T00:00:00+05:30 B/TM/505/171 0 221 -10565 0 -10565 By Bill B/Tm/505/171 For Ex: Bse - Bt: T1-Depository - Settlement=2324505 Gst Invoice # : 2723240000002703 BSE TM 2324505 T1-DEPOSITORY 2023-04-10T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-04-12T00:00:00+05:30 B/TM/506/193 12117 0 1552 1552 0 To Bill B/Tm/506/193 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003537 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-04-13T00:00:00+05:30 B/TM/507/201 0 23215 -21663 0 -21663 By Bill B/Tm/507/201 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004380 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-04-17T00:00:00+05:30 B/TM/508/195 20846 0 -817 0 -817 To Bill B/Tm/508/195 For Ex: Bse - Bt: T1-Depository - Settlement=2324508 Gst Invoice # : 2723240000005224 BSE TM 2324508 T1-DEPOSITORY 2023-04-13T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-04-19T00:00:00+05:30 B/TM/510/200 0 14211 -15028 0 -15028 By Bill B/Tm/510/200 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000007131 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/163 35 0 -14993 0 -14993 To Bill B/Tm/513/163 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009744 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-05-03T00:00:00+05:30 PYNEFTR0002381 116 0 -14877 0 -14877 Pd. Towards Cr. In A/C BSE 0 N 6074197 100 20230503 B38817 0 B37 4 D 2 1 2023-05-03T00:00:00+05:30 B/TM/519/257 14877 0 0 0 0 To Bill B/Tm/519/257 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015657 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/239 421 0 421 421 0 To Bill B/Tm/521/239 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017693 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-05-09T00:00:00+05:30 B/TM/523/230 0 692 -271 0 -271 By Bill B/Tm/523/230 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019643 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-354 0 134 -405 0 -405 By Bill Btm/524/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020776 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-05-25T00:00:00+05:30 PYNEFTR0003737 405 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6075246 100 20230525 B38817 0 B37 4 D 2 1 2023-05-29T00:00:00+05:30 BTM/537/-241 0 24928 -24928 0 -24928 By Bill Btm/537/-241 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034106 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-270 24456 0 -472 0 -472 To Bill Btm/540/-270 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037077 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-06-14T00:00:00+05:30 BTM/549/-282 0 25108 -25580 0 -25580 By Bill Btm/549/-282 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000047019 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-06-15T00:00:00+05:30 BTM/550/-310 0 666 -26246 0 -26246 By Bill Btm/550/-310 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048139 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-06-15T00:00:00+05:30 JVJUNGO0001177 22 0 -26224 0 -26224 Early - Payin ChargesEarly - Payin Charges B38 817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-06-16T00:00:00+05:30 JVJUNGO0001334 22 0 -26202 0 -26202 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-06-20T00:00:00+05:30 BTM/553/-271 11523 0 -14679 0 -14679 To Bill Btm/553/-271 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051730 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-06-26T00:00:00+05:30 BTM/557/-265 13346 0 -1333 0 -1333 To Bill Btm/557/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324557 Gst Invoice # : 2723240000056834 BSE TM 2324557 T1-DEPOSITORY 2023-06-23T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-07-03T00:00:00+05:30 BTM/561/-262 0 13277 -14610 0 -14610 By Bill Btm/561/-262 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061013 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-07-04T00:00:00+05:30 JVJULGO0000247 22 0 -14588 0 -14588 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-07-06T00:00:00+05:30 BTM/564/-312 12359 0 -2229 0 -2229 To Bill Btm/564/-312 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065019 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0007733 2229 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6078525 100 20230707 B38817 0 B37 4 D 2 1 2023-07-11T00:00:00+05:30 BTM/567/-253 0 11458 -11458 0 -11458 By Bill Btm/567/-253 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068723 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-07-12T00:00:00+05:30 JVJULGO0001188 22 0 -11436 0 -11436 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-07-18T00:00:00+05:30 BTM/572/-307 0 25506 -36942 0 -36942 By Bill Btm/572/-307 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074813 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-07-19T00:00:00+05:30 JVJULGO0001871 22 0 -36920 0 -36920 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-07-26T00:00:00+05:30 BTM/578/-320 0 13079 -49999 0 -49999 By Bill Btm/578/-320 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082332 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-07-27T00:00:00+05:30 JVJULGO0002696 22 0 -49977 0 -49977 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-07-28T00:00:00+05:30 BTM/580/-331 0 160 -50137 0 -50137 By Bill Btm/580/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085053 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-08-01T00:00:00+05:30 BTM/582/-325 23358 0 -26779 0 -26779 To Bill Btm/582/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087646 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-03T00:00:00+05:30 BTM/584/-314 11298 0 -15481 0 -15481 To Bill Btm/584/-314 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090308 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-04T00:00:00+05:30 BTM/585/-352 63 0 -15418 0 -15418 To Bill Btm/585/-352 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091646 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-07T00:00:00+05:30 BTM/586/-365 13861 0 -1557 0 -1557 To Bill Btm/586/-365 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093010 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-08T00:00:00+05:30 BTM/587/-378 0 23683 -25240 0 -25240 By Bill Btm/587/-378 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094411 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-336 12545 0 -12695 0 -12695 To Bill Btm/588/-336 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095845 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-09T00:00:00+05:30 JVAUGGO0001038 22 0 -12673 0 -12673 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-08-10T00:00:00+05:30 BTM/589/-355 4911 0 -7762 0 -7762 To Bill Btm/589/-355 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097209 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/592/-288 0 12707 -20469 0 -20469 By Bill Btm/592/-288 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101197 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-08-18T00:00:00+05:30 BTM/594/-291 9721 0 -10748 0 -10748 To Bill Btm/594/-291 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000103729 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-18T00:00:00+05:30 JVAUGGO0001834 22 0 -10726 0 -10726 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-08-22T00:00:00+05:30 BTM/596/-302 0 2533 -13259 0 -13259 By Bill Btm/596/-302 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106644 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-313 11992 0 -1267 0 -1267 To Bill Btm/597/-313 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107917 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-23T00:00:00+05:30 JVAUGGO0002293 22 0 -1245 0 -1245 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-08-25T00:00:00+05:30 BTM/599/-338 91 0 -1154 0 -1154 To Bill Btm/599/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110554 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-28T00:00:00+05:30 JVAUGGO0002752 22 0 -1132 0 -1132 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-08-30T00:00:00+05:30 BTM/602/-376 0 7617 -8749 0 -8749 By Bill Btm/602/-376 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114571 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-353 7539 0 -1210 0 -1210 To Bill Btm/603/-353 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115919 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-08-31T00:00:00+05:30 JVAUGGO0003172 22 0 -1188 0 -1188 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-09-05T00:00:00+05:30 BTM/606/-384 33 0 -1155 0 -1155 To Bill Btm/606/-384 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120198 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-407 0 768 -1923 0 -1923 By Bill Btm/607/-407 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121823 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-397 1483 0 -440 0 -440 To Bill Btm/608/-397 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123387 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-415 0 461 -901 0 -901 By Bill Btm/610/-415 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126296 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-09-12T00:00:00+05:30 BTM/611/-452 0 7323 -8224 0 -8224 By Bill Btm/611/-452 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127863 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-09-13T00:00:00+05:30 BTM/612/-407 3032 0 -5192 0 -5192 To Bill Btm/612/-407 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129497 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-09-14T00:00:00+05:30 BTM/613/-346 2327 0 -2865 0 -2865 To Bill Btm/613/-346 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131159 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-09-15T00:00:00+05:30 BTM/614/-340 0 7484 -10349 0 -10349 By Bill Btm/614/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132484 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-09-18T00:00:00+05:30 BTM/615/-347 9320 0 -1029 0 -1029 To Bill Btm/615/-347 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133833 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-09-21T00:00:00+05:30 BTM/617/-418 0 195 -1224 0 -1224 By Bill Btm/617/-418 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136683 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-09-22T00:00:00+05:30 BTM/618/-364 0 6605 -7829 0 -7829 By Bill Btm/618/-364 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138097 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-09-25T00:00:00+05:30 BTM/619/-338 7110 0 -719 0 -719 To Bill Btm/619/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139399 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-09-26T00:00:00+05:30 BTM/620/-297 0 107 -826 0 -826 By Bill Btm/620/-297 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000140592 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-09-27T00:00:00+05:30 BTM/621/-260 747 0 -79 0 -79 To Bill Btm/621/-260 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000141716 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-10-05T00:00:00+05:30 PYNEFTR0016918 79 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6085656 HDFC30 20231005 B38817 0 B37 4 D 2 1 2023-10-11T00:00:00+05:30 BTM/630/-277 0 32733 -32733 0 -32733 By Bill Btm/630/-277 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153715 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-10-12T00:00:00+05:30 BTM/631/-318 0 73 -32806 0 -32806 By Bill Btm/631/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000155020 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-10-16T00:00:00+05:30 BTM/633/-336 0 47 -32853 0 -32853 By Bill Btm/633/-336 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000157696 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-10-17T00:00:00+05:30 BTM/634/-399 29866 0 -2987 0 -2987 To Bill Btm/634/-399 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159131 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-287 2764 0 -223 0 -223 To Bill Btm/638/-287 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164524 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-10-25T00:00:00+05:30 PYNEFTR0020253 223 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6088235 HDFC30 20231025 B38817 0 B37 4 D 2 1 2023-10-30T00:00:00+05:30 BTM/642/-279 0 17677 -17677 0 -17677 By Bill Btm/642/-279 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169523 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-255 17733 0 56 56 0 To Bill Btm/643/-255 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170729 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-11-03T00:00:00+05:30 BTM/646/-265 0 12036 -11980 0 -11980 By Bill Btm/646/-265 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174558 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-387 11765 0 -215 0 -215 To Bill Btm/649/-387 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178662 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-11-20T00:00:00+05:30 BTM/657/-343 0 40 -255 0 -255 By Bill Btm/657/-343 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189374 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-11-21T00:00:00+05:30 BO/658/--56 2794 0 2539 2539 0 To Bill Bo/658/--56 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190766 BSE O 2324658 T1-ODD LOT 2023-11-20T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-11-21T00:00:00+05:30 BTM/658/-330 0 2810 -271 0 -271 By Bill Btm/658/-330 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190766 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-12-01T00:00:00+05:30 PYNEFTR0023790 271 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6091009 HDFC30 20231201 B38817 0 B37 4 D 2 1 2023-12-07T00:00:00+05:30 BTM/669/-435 231 0 231 231 0 To Bill Btm/669/-435 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206766 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-07T00:00:00+05:30 JVDECGO0000640 30 0 261 261 0 Margin Pledge Closure Confirmation B38817-B37- 00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-12-09T00:00:00+05:30 JVDECGO0000908 30 0 291 291 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-12-11T00:00:00+05:30 BTM/671/-408 0 14782 -14491 0 -14491 By Bill Btm/671/-408 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209942 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-12-12T00:00:00+05:30 BTM/672/-405 13053 0 -1438 0 -1438 To Bill Btm/672/-405 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211523 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-13T00:00:00+05:30 BO/673/--56 0 2879 -4317 0 -4317 By Bill Bo/673/--56 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324673 Gst Invoice # : 2723240000214233 BSE O 2324673 T1-ODD LOT 2023-12-12T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-12-13T00:00:00+05:30 BTM/673/-437 2933 0 -1384 0 -1384 To Bill Btm/673/-437 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214233 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-15T00:00:00+05:30 BTM/675/-477 1189 0 -195 0 -195 To Bill Btm/675/-477 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217578 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-15T00:00:00+05:30 JVDECGO0001513 30 0 -165 0 -165 Margin Pledge Closure Confirmation B38817-B37- 00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-12-18T00:00:00+05:30 BO/676/--55 0 13521 -13686 0 -13686 By Bill Bo/676/--55 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324676 Gst Invoice # : 2723240000220271 BSE O 2324676 T1-ODD LOT 2023-12-15T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-12-20T00:00:00+05:30 BTM/678/-383 13741 0 55 55 0 To Bill Btm/678/-383 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000222593 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-500 0 25821 -25766 0 -25766 By Bill Btm/679/-500 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224320 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-12-26T00:00:00+05:30 BTM/681/-367 60 0 -25706 0 -25706 To Bill Btm/681/-367 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227521 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-26T00:00:00+05:30 JVDECGO0002281 30 0 -25676 0 -25676 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38817-B37-00304241 BSE 0 N 0 B38817 0 B37 6 D 1 0 2023-12-27T00:00:00+05:30 BTM/682/-405 15771 0 -9905 0 -9905 To Bill Btm/682/-405 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229028 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-28T00:00:00+05:30 BO/683/--51 11125 0 1220 1220 0 To Bill Bo/683/--51 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324683 Gst Invoice # : 2723240000230695 BSE O 2324683 T1-ODD LOT 2023-12-27T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2023-12-28T00:00:00+05:30 BTM/683/-416 0 17113 -15893 0 -15893 By Bill Btm/683/-416 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230695 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-12-29T00:00:00+05:30 BO/684/--45 0 11336 -27229 0 -27229 By Bill Bo/684/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324684 Gst Invoice # : 2723240000232346 BSE O 2324684 T1-ODD LOT 2023-12-28T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2023-12-29T00:00:00+05:30 BTM/684/-460 24365 0 -2864 0 -2864 To Bill Btm/684/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232346 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-01T00:00:00+05:30 BTM/685/-411 1457 0 -1407 0 -1407 To Bill Btm/685/-411 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234011 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-04T00:00:00+05:30 BTM/688/-442 98 0 -1309 0 -1309 To Bill Btm/688/-442 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238709 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-05T00:00:00+05:30 BTM/689/-481 1144 0 -165 0 -165 To Bill Btm/689/-481 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240443 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-08T00:00:00+05:30 PYNEFTR0030698 165 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6096206 HDFC30 20240108 B38817 0 B37 4 D 2 1 2024-01-10T00:00:00+05:30 BTM/692/-432 0 243 -243 0 -243 By Bill Btm/692/-432 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245482 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2024-01-11T00:00:00+05:30 BTM/693/-424 0 591 -834 0 -834 By Bill Btm/693/-424 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247058 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-481 595 0 -239 0 -239 To Bill Btm/694/-481 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248811 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-18T00:00:00+05:30 BTM/698/-463 0 19188 -19427 0 -19427 By Bill Btm/698/-463 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256039 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2024-01-19T00:00:00+05:30 BTM/699/-452 2854 0 -16573 0 -16573 To Bill Btm/699/-452 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257711 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-451 15199 0 -1374 0 -1374 To Bill Btm/700/-451 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259334 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-438 0 35079 -36453 0 -36453 By Bill Btm/701/-438 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261087 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2024-01-24T00:00:00+05:30 BO/702/--51 36433 0 -20 0 -20 To Bill Bo/702/--51 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324702 Gst Invoice # : 2723240000263913 BSE O 2324702 T1-ODD LOT 2024-01-23T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-29T00:00:00+05:30 BO/704/--43 0 37671 -37691 0 -37691 By Bill Bo/704/--43 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324704 Gst Invoice # : 2723240000267320 BSE O 2324704 T1-ODD LOT 2024-01-25T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-466 39044 0 1353 1353 0 To Bill Btm/705/-466 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268140 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-01-31T00:00:00+05:30 BTM/706/-511 0 2454 -1101 0 -1101 By Bill Btm/706/-511 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269954 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2024-02-02T00:00:00+05:30 BTM/708/-473 1298 0 197 197 0 To Bill Btm/708/-473 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273711 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B38817 0 B37 5 D 1 1 2024-02-06T00:00:00+05:30 BTM/710/-576 0 1993 -1796 0 -1796 By Bill Btm/710/-576 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277722 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B38817 0 B37 5 C 1 1 2024-03-11T00:00:00+05:30 PYNEFTR0037174 1796 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6101017 HDFC30 20240311 B38817 0 B37 4 D 2 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 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+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 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10