B37033 B37 JAGDISH ASULAL MALOO B37 B37 B37033 94 NEW CLOTH MARKET CLOTH MARKET AHMEDABAD GUJARAT AHMEDABAD 380002 INDIA 94 NEW CLOTH MARKET CLOTH MARKET AHMEDABAD AHMEDABAD 380002 INDIA GUJARAT 22165284 22868501 9426356807 079 0 AGAPM3995J MR JAGDISH ASULAL MALOO ciragmaloo1234@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 0 98143 -98143 0 -98143 BY OPENING BALANCE B/F BSE 0 N 0 B37033 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 40338 0 -57805 0 -57805 TO OPENING BALANCE B/F NSE 0 N 0 B37033 0 B37 1 D 1 0 2021-04-03T00:00:00+05:30 REB37 0000016 0 100000 -157805 0 -157805 Chq.Rec BSE 0 N 102926 SBI 20210405 B37033 0 B37 3 C 1 1 2021-04-05T00:00:00+05:30 B/NM/001/209 57805 0 -100000 0 -100000 To Bill B/Nm/001/209 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233253 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/009/307 0 18666 -118666 0 -118666 By Bill B/Nm/009/307 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007157 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-04-22T00:00:00+05:30 B/NM/013/226 0 68267 -186933 0 -186933 By Bill B/Nm/013/226 For Ex: Bse - Bt: Depository - Settlement=2122013 Gst Invoice # : 2721220000011226 BSE NM 2122013 DEPOSITORY 2021-04-19T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-04-29T00:00:00+05:30 B/NM/018/236 179484 0 -7449 0 -7449 To Bill B/Nm/018/236 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016258 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-05-04T00:00:00+05:30 REB37 0000115 0 142000 -149449 0 -149449 Chq. Rec BSE 0 N 102930 SBI 20210505 B37033 0 B37 3 C 1 1 2021-05-06T00:00:00+05:30 B/NM/023/289 148173 0 -1276 0 -1276 To Bill B/Nm/023/289 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022035 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-05-10T00:00:00+05:30 B/NM/025/278 0 5570 -6846 0 -6846 By Bill B/Nm/025/278 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024329 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-05-12T00:00:00+05:30 PYNEFTR0001685 248 0 -6598 0 -6598 Pd. Towards Cr. In A/C BSE 0 N 6026429 100 20210512 B37033 0 B37 4 D 2 1 2021-05-14T00:00:00+05:30 B/NM/028/353 6598 0 0 0 0 To Bill B/Nm/028/353 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028192 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-05-21T00:00:00+05:30 B/NM/033/307 0 18504 -18504 0 -18504 By Bill B/Nm/033/307 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034675 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-05-25T00:00:00+05:30 PYNEFTR0002338 1895 0 -16609 0 -16609 Pd. Towards Cr. In A/C BSE 0 N 6026927 100 20210525 B37033 0 B37 4 D 2 1 2021-05-27T00:00:00+05:30 B/NM/036/309 16609 0 0 0 0 To Bill B/Nm/036/309 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038508 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-03T00:00:00+05:30 B/NM/042/303 0 144992 -144992 0 -144992 By Bill B/Nm/042/303 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000046441 BSE NM 2122042 DEPOSITORY 2021-06-01T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-06-04T00:00:00+05:30 B/NM/043/288 0 177 -145169 0 -145169 By Bill B/Nm/043/288 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047645 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-06-07T00:00:00+05:30 B/NM/044/311 93781 0 -51388 0 -51388 To Bill B/Nm/044/311 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000048906 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-08T00:00:00+05:30 B/NM/045/352 43655 0 -7733 0 -7733 To Bill B/Nm/045/352 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050282 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-09T00:00:00+05:30 REB37 0000219 0 500000 -507733 0 -507733 Chq. Rec BSE 0 N 102934 SBI 20210610 B37033 0 B37 3 C 1 1 2021-06-11T00:00:00+05:30 B/C/048/-49 103365 0 -404368 0 -404368 To Bill B/C/048/-49 For Ex: Bse - Bt: Odd Lot - Settlement=2122048 Gst Invoice # : 2721220000054797 BSE C 2122048 ODD LOT 2021-06-09T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-11T00:00:00+05:30 B/NM/048/376 264262 0 -140106 0 -140106 To Bill B/Nm/048/376 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000054797 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-14T00:00:00+05:30 PYNEFTR0003823 1917 0 -138189 0 -138189 Pd. Towards Cr. In A/C BSE 0 N 6028136 100 20210614 B37033 0 B37 4 D 2 1 2021-06-14T00:00:00+05:30 B/NM/049/289 138189 0 0 0 0 To Bill B/Nm/049/289 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056251 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-15T00:00:00+05:30 B/NM/050/358 0 108630 -108630 0 -108630 By Bill B/Nm/050/358 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057671 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-06-16T00:00:00+05:30 PYNEFTR0004148 7072 0 -101558 0 -101558 Pd. Towards Cr. In A/C BSE 0 N 6028422 100 20210616 B37033 0 B37 4 D 2 1 2021-06-17T00:00:00+05:30 B/NM/052/313 101558 0 0 0 0 To Bill B/Nm/052/313 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060576 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-18T00:00:00+05:30 PYJUNP 0000089 37 0 37 37 0 Pd. Towards Cr. In A/C BSE 0 N 6028617 100 20210618 B37033 0 B37 4 D 2 1 2021-06-18T00:00:00+05:30 B/NM/053/298 0 15290 -15253 0 -15253 By Bill B/Nm/053/298 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000061860 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-06-21T00:00:00+05:30 B/NM/054/324 15253 0 0 0 0 To Bill B/Nm/054/324 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000063203 BSE NM 2122054 DEPOSITORY 2021-06-17T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-22T00:00:00+05:30 B/NM/055/333 0 22397 -22397 0 -22397 By Bill B/Nm/055/333 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064629 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-06-24T00:00:00+05:30 PYNEFTR0004734 921 0 -21476 0 -21476 Pd. Towards Cr. In A/C BSE 0 N 6028961 100 20210624 B37033 0 B37 4 D 2 1 2021-06-25T00:00:00+05:30 B/C/058/-68 21476 0 0 0 0 To Bill B/C/058/-68 For Ex: Bse - Bt: Odd Lot - Settlement=2122058 Gst Invoice # : 2721220000069374 BSE C 2122058 ODD LOT 2021-06-23T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-06-30T00:00:00+05:30 B/NM/061/296 0 422616 -422616 0 -422616 By Bill B/Nm/061/296 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000072493 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-07-02T00:00:00+05:30 B/C/063/-29 0 23122 -445738 0 -445738 By Bill B/C/063/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2122063 Gst Invoice # : 2721220000075028 BSE C 2122063 ODD LOT 2021-06-30T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-07-02T00:00:00+05:30 B/NM/063/294 83334 0 -362404 0 -362404 To Bill B/Nm/063/294 For Ex: Bse - Bt: Depository - Settlement=2122063 Gst Invoice # : 2721220000075028 BSE NM 2122063 DEPOSITORY 2021-06-30T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-07-05T00:00:00+05:30 B/NM/064/265 0 119593 -481997 0 -481997 By Bill B/Nm/064/265 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076266 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-07-06T00:00:00+05:30 B/C/065/-48 0 163346 -645343 0 -645343 By Bill B/C/065/-48 For Ex: Bse - Bt: Odd Lot - Settlement=2122065 Gst Invoice # : 2721220000077451 BSE C 2122065 ODD LOT 2021-07-02T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-07-06T00:00:00+05:30 B/NM/065/275 74262 0 -571081 0 -571081 To Bill B/Nm/065/275 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077451 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-07-07T00:00:00+05:30 B/NM/066/329 35124 0 -535957 0 -535957 To Bill B/Nm/066/329 For Ex: Bse - Bt: Depository - Settlement=2122066 Gst Invoice # : 2721220000078794 BSE NM 2122066 DEPOSITORY 2021-07-05T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-07-08T00:00:00+05:30 B/NM/067/370 175679 0 -360278 0 -360278 To Bill B/Nm/067/370 For Ex: Bse - Bt: Depository - Settlement=2122067 Gst Invoice # : 2721220000080264 BSE NM 2122067 DEPOSITORY 2021-07-06T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-07-09T00:00:00+05:30 B/NM/068/297 0 92616 -452894 0 -452894 By Bill B/Nm/068/297 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000081682 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-07-12T00:00:00+05:30 PYNEFTR0006635 150325 0 -302569 0 -302569 Pd. Towards Cr. In A/C BSE 0 N 6030769 100 20210712 B37033 0 B37 4 D 2 1 2021-07-12T00:00:00+05:30 B/NM/069/273 302569 0 0 0 0 To Bill B/Nm/069/273 For Ex: Bse - Bt: Depository - Settlement=2122069 Gst Invoice # : 2721220000082947 BSE NM 2122069 DEPOSITORY 2021-07-08T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-07-27T00:00:00+05:30 PYNEFTR0007763 136219 0 136219 136219 0 Pd. Towards Cr. In A/C BSE 0 N 6031765 100 20210727 B37033 0 B37 4 D 2 1 2021-07-27T00:00:00+05:30 B/NM/079/336 0 136219 0 0 0 By Bill B/Nm/079/336 For Ex: Bse - Bt: Depository - Settlement=2122079 Gst Invoice # : 2721220000096314 BSE NM 2122079 DEPOSITORY 2021-07-23T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-08-09T00:00:00+05:30 B/NM/088/253 0 253966 -253966 0 -253966 By Bill B/Nm/088/253 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108484 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-08-11T00:00:00+05:30 PYNEFTR0009353 377337 0 123371 123371 0 Pd. Towards Cr. In A/C BSE 0 N 7010353 100 20210811 B37033 0 B37 4 D 2 1 2021-08-11T00:00:00+05:30 B/NM/090/270 0 123371 0 0 0 By Bill B/Nm/090/270 For Ex: Bse - Bt: Depository - Settlement=2122090 Gst Invoice # : 2721220000110981 BSE NM 2122090 DEPOSITORY 2021-08-09T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-08-12T00:00:00+05:30 PYNEFTR0009553 306008 0 306008 306008 0 Pd. Towards Cr. In A/C BSE 0 N 7010373 100 20210812 B37033 0 B37 4 D 2 1 2021-08-12T00:00:00+05:30 B/NM/091/271 0 306008 0 0 0 By Bill B/Nm/091/271 For Ex: Bse - Bt: Depository - Settlement=2122091 Gst Invoice # : 2721220000112239 BSE NM 2122091 DEPOSITORY 2021-08-10T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-08-13T00:00:00+05:30 B/C/092/-62 0 80326 -80326 0 -80326 By Bill B/C/092/-62 For Ex: Bse - Bt: Odd Lot - Settlement=2122092 Gst Invoice # : 2721220000113474 BSE C 2122092 ODD LOT 2021-08-11T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-08-13T00:00:00+05:30 B/NM/092/276 0 83805 -164131 0 -164131 By Bill B/Nm/092/276 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000113474 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-08-17T00:00:00+05:30 B/NM/093/264 50156 0 -113975 0 -113975 To Bill B/Nm/093/264 For Ex: Bse - Bt: Depository - Settlement=2122093 Gst Invoice # : 2721220000114708 BSE NM 2122093 DEPOSITORY 2021-08-12T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-08-24T00:00:00+05:30 B/C/098/-33 50178 0 -63797 0 -63797 To Bill B/C/098/-33 For Ex: Bse - Bt: Odd Lot - Settlement=2122098 Gst Invoice # : 2721220000120560 BSE C 2122098 ODD LOT 2021-08-20T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-08-24T00:00:00+05:30 B/NM/098/265 31023 0 -32774 0 -32774 To Bill B/Nm/098/265 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000120560 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-08-26T00:00:00+05:30 B/NM/100/237 0 13939 -46713 0 -46713 By Bill B/Nm/100/237 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000122893 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-08-27T00:00:00+05:30 B/NM/101/217 22277 0 -24436 0 -24436 To Bill B/Nm/101/217 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000123975 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-09-03T00:00:00+05:30 REB37 0000520 0 51372 -75808 0 -75808 Chq. Rec BSE 0 N 187367 SBI 20210904 B37033 0 B37 3 C 1 1 2021-09-06T00:00:00+05:30 B/NM/107/271 75808 0 0 0 0 To Bill B/Nm/107/271 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000130848 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-09-08T00:00:00+05:30 B/NM/109/211 0 23321 -23321 0 -23321 By Bill B/Nm/109/211 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133187 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-09-15T00:00:00+05:30 REB37 0000536 0 5054 -28375 0 -28375 Chq. Rec BSE 0 N 187370 SBI 20210916 B37033 0 B37 3 C 1 1 2021-09-16T00:00:00+05:30 B/NM/114/304 28375 0 0 0 0 To Bill B/Nm/114/304 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000138761 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-09-30T00:00:00+05:30 B/NM/124/312 0 57404 -57404 0 -57404 By Bill B/Nm/124/312 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151420 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-10-01T00:00:00+05:30 B/C/125/-37 20475 0 -36929 0 -36929 To Bill B/C/125/-37 For Ex: Bse - Bt: Odd Lot - Settlement=2122125 Gst Invoice # : 2721220000153448 BSE C 2122125 ODD LOT 2021-09-29T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-10-06T00:00:00+05:30 PYNEFTR0015074 1899 0 -35030 0 -35030 Pd. Towards Cr. In A/C BSE 0 N 6037921 100 20211006 B37033 0 B37 4 D 2 1 2021-10-07T00:00:00+05:30 B/NM/129/355 35030 0 0 0 0 To Bill B/Nm/129/355 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000157845 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-10-20T00:00:00+05:30 PYNEFTR0016447 4678 0 4678 4678 0 Pd. Towards Cr. In A/C BSE 0 N 6039014 100 20211020 B37033 0 B37 4 D 2 1 2021-10-20T00:00:00+05:30 B/C/136/-38 0 2673 2005 2005 0 By Bill B/C/136/-38 For Ex: Bse - Bt: Odd Lot - Settlement=2122136 Gst Invoice # : 2721220000167782 BSE C 2122136 ODD LOT 2021-10-14T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/369 0 2005 0 0 0 By Bill B/Nm/136/369 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167782 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-10-26T00:00:00+05:30 PYNEFTR0016940 55028 0 55028 55028 0 Pd. Towards Cr. In A/C BSE 0 N 6039355 100 20211026 B37033 0 B37 4 D 2 1 2021-10-26T00:00:00+05:30 B/NM/141/303 0 55028 0 0 0 By Bill B/Nm/141/303 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000174990 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-10-27T00:00:00+05:30 PYNEFTR0017067 409 0 409 409 0 Pd. Towards Cr. In A/C BSE 0 N 6039454 100 20211027 B37033 0 B37 4 D 2 1 2021-10-27T00:00:00+05:30 B/NM/142/277 0 409 0 0 0 By Bill B/Nm/142/277 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176321 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-11-02T00:00:00+05:30 B/NM/146/277 0 6374 -6374 0 -6374 By Bill B/Nm/146/277 For Ex: Bse - Bt: Depository - Settlement=2122146 Gst Invoice # : 2721220000181030 BSE NM 2122146 DEPOSITORY 2021-10-29T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-11-03T00:00:00+05:30 B/NM/147/240 189870 0 183496 183496 0 To Bill B/Nm/147/240 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182496 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-11-08T00:00:00+05:30 B/NM/148/241 0 195982 -12486 0 -12486 By Bill B/Nm/148/241 For Ex: Bse - Bt: Depository - Settlement=2122148 Gst Invoice # : 2721220000183253 BSE NM 2122148 DEPOSITORY 2021-11-02T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-11-09T00:00:00+05:30 B/C/149/-17 10975 0 -1511 0 -1511 To Bill B/C/149/-17 For Ex: Bse - Bt: Odd Lot - Settlement=2122149 Gst Invoice # : 2721220000184894 BSE C 2122149 ODD LOT 2021-11-03T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-11-11T00:00:00+05:30 PYNEFTR0018064 1511 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6040229 100 20211111 B37033 0 B37 4 D 2 1 2021-11-24T00:00:00+05:30 REB37 0000781 0 50825 -50825 0 -50825 Chq. Rec BSE 0 N 832127 SBI 20211125 B37033 0 B37 3 C 1 1 2021-11-25T00:00:00+05:30 B/NM/161/238 50825 0 0 0 0 To Bill B/Nm/161/238 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000198928 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-11-26T00:00:00+05:30 B/NM/162/258 0 76479 -76479 0 -76479 By Bill B/Nm/162/258 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000200049 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-11-29T00:00:00+05:30 B/NM/163/251 71050 0 -5429 0 -5429 To Bill B/Nm/163/251 For Ex: Bse - Bt: Depository - Settlement=2122163 Gst Invoice # : 2721220000201193 BSE NM 2122163 DEPOSITORY 2021-11-25T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-11-30T00:00:00+05:30 PYNEFTR0019948 237 0 -5192 0 -5192 Pd. Towards Cr. In A/C BSE 0 N 6041747 100 20211130 B37033 0 B37 4 D 2 1 2021-11-30T00:00:00+05:30 B/C/164/-40 5192 0 0 0 0 To Bill B/C/164/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122164 Gst Invoice # : 2721220000203318 BSE C 2122164 ODD LOT 2021-11-26T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2021-12-02T00:00:00+05:30 JVDEC 0000756 0 452.46 -452.46 0 -452.46 Reverse Delay Settlment Charges For The Month Of Nov 2021. BSE 0 N 0 B37033 0 B37 2 C 2 1 2021-12-02T00:00:00+05:30 JVDECD 0000178 452.46 0 0 0 0 Delay Settlement Charges For Nov 21 Client Code - B37033 BSE 0 N 0 B37033 0 B37 2 D 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001060 40338 0 40338 40338 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B37033 0 B37 2 D 34 1 2021-12-13T00:00:00+05:30 JVINTEX0001061 0 40338 0 0 0 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B37033 0 B37 2 C 34 1 2021-12-20T00:00:00+05:30 B/NM/178/239 0 21653 -21653 0 -21653 By Bill B/Nm/178/239 For Ex: Bse - Bt: Depository - Settlement=2122178 Gst Invoice # : 2721220000218642 BSE NM 2122178 DEPOSITORY 2021-12-16T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2021-12-21T00:00:00+05:30 PYNEFTR0021459 1771 0 -19882 0 -19882 Pd. Towards Cr. In A/C BSE 0 N 6043084 100 20211221 B37033 0 B37 4 D 2 1 2021-12-21T00:00:00+05:30 B/C/179/-49 19882 0 0 0 0 To Bill B/C/179/-49 For Ex: Bse - Bt: Odd Lot - Settlement=2122179 Gst Invoice # : 2721220000220713 BSE C 2122179 ODD LOT 2021-12-17T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-01-07T00:00:00+05:30 B/NM/192/317 0 1447 -1447 0 -1447 By Bill B/Nm/192/317 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000235544 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-01-10T00:00:00+05:30 B/NM/193/315 0 24567 -26014 0 -26014 By Bill B/Nm/193/315 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000236892 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-01-11T00:00:00+05:30 PYNEFTR0023359 5391 0 -20623 0 -20623 Pd. Towards Cr. In A/C BSE 0 N 6044659 100 20220111 B37033 0 B37 4 D 2 1 2022-01-12T00:00:00+05:30 B/NM/195/346 20623 0 0 0 0 To Bill B/Nm/195/346 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000239574 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-01-14T00:00:00+05:30 B/NM/197/350 0 47937 -47937 0 -47937 By Bill B/Nm/197/350 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000242550 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-01-17T00:00:00+05:30 B/NM/198/302 0 99451 -147388 0 -147388 By Bill B/Nm/198/302 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000243999 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-01-18T00:00:00+05:30 PYNEFTR0024058 147388 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6045230 100 20220118 B37033 0 B37 4 D 2 1 2022-01-20T00:00:00+05:30 B/NM/201/359 0 153477 -153477 0 -153477 By Bill B/Nm/201/359 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000248443 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-01-21T00:00:00+05:30 PYNEFTR0024454 2994 0 -150483 0 -150483 Pd. Towards Cr. In A/C BSE 0 N 6045551 100 20220121 B37033 0 B37 4 D 2 1 2022-01-24T00:00:00+05:30 B/NM/203/311 150483 0 0 0 0 To Bill B/Nm/203/311 For Ex: Bse - Bt: Depository - Settlement=2122203 Gst Invoice # : 2721220000251207 BSE NM 2122203 DEPOSITORY 2022-01-20T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-01-25T00:00:00+05:30 B/C/204/-34 0 14603 -14603 0 -14603 By Bill B/C/204/-34 For Ex: Bse - Bt: Odd Lot - Settlement=2122204 Gst Invoice # : 2721220000253384 BSE C 2122204 ODD LOT 2022-01-21T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-01-27T00:00:00+05:30 B/C/205/-40 0 150327 -164930 0 -164930 By Bill B/C/205/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122205 Gst Invoice # : 2721220000254855 BSE C 2122205 ODD LOT 2022-01-24T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-01-28T00:00:00+05:30 REB37 0001209 0 73489 -238419 0 -238419 Chq Rec BSE 0 N 832130 SBI 20220131 B37033 0 B37 3 C 1 1 2022-01-28T00:00:00+05:30 B/NM/206/285 154722 0 -83697 0 -83697 To Bill B/Nm/206/285 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000255725 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-01-31T00:00:00+05:30 B/C/207/-34 23691 0 -60006 0 -60006 To Bill B/C/207/-34 For Ex: Bse - Bt: Odd Lot - Settlement=2122207 Gst Invoice # : 2721220000256728 BSE C 2122207 ODD LOT 2022-01-27T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-01-31T00:00:00+05:30 B/NM/207/311 60006 0 0 0 0 To Bill B/Nm/207/311 For Ex: Bse - Bt: Depository - Settlement=2122207 Gst Invoice # : 2721220000256728 BSE NM 2122207 DEPOSITORY 2022-01-27T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-02T00:00:00+05:30 B/NM/209/274 0 263222 -263222 0 -263222 By Bill B/Nm/209/274 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259282 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-02-03T00:00:00+05:30 B/NM/210/269 133149 0 -130073 0 -130073 To Bill B/Nm/210/269 For Ex: Bse - Bt: Depository - Settlement=2122210 Gst Invoice # : 2721220000260509 BSE NM 2122210 DEPOSITORY 2022-02-01T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-04T00:00:00+05:30 PYNEFTR0025296 1017 0 -129056 0 -129056 Pd. Towards Cr. In A/C BSE 0 N 6046211 100 20220204 B37033 0 B37 4 D 2 1 2022-02-04T00:00:00+05:30 B/NM/211/276 42851 0 -86205 0 -86205 To Bill B/Nm/211/276 For Ex: Bse - Bt: Depository - Settlement=2122211 Gst Invoice # : 2721220000261710 BSE NM 2122211 DEPOSITORY 2022-02-02T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-07T00:00:00+05:30 B/NM/212/295 86205 0 0 0 0 To Bill B/Nm/212/295 For Ex: Bse - Bt: Depository - Settlement=2122212 Gst Invoice # : 2721220000262925 BSE NM 2122212 DEPOSITORY 2022-02-03T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-10T00:00:00+05:30 B/NM/215/283 0 500107 -500107 0 -500107 By Bill B/Nm/215/283 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266480 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 B37033 0 B37 5 C 1 1 2022-02-11T00:00:00+05:30 B/NM/216/266 34015 0 -466092 0 -466092 To Bill B/Nm/216/266 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000267718 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-14T00:00:00+05:30 B/NM/217/269 106626 0 -359466 0 -359466 To Bill B/Nm/217/269 For Ex: Bse - Bt: Depository - Settlement=2122217 Gst Invoice # : 2721220000268841 BSE NM 2122217 DEPOSITORY 2022-02-10T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-16T00:00:00+05:30 B/NM/219/275 41546 0 -317920 0 -317920 To Bill B/Nm/219/275 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271278 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-18T00:00:00+05:30 B/C/221/-33 3575 0 -314345 0 -314345 To Bill B/C/221/-33 For Ex: Bse - Bt: Odd Lot - Settlement=2122221 Gst Invoice # : 2721220000274321 BSE C 2122221 ODD LOT 2022-02-16T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 2022-02-21T00:00:00+05:30 B/NM/222/227 41255 0 -273090 0 -273090 To Bill B/Nm/222/227 For Ex: Bse - Bt: Depository - Settlement=2122222 Gst Invoice # : 2721220000274880 BSE NM 2122222 DEPOSITORY 2022-02-17T00:00:00+05:30 N 0 B37033 0 B37 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10