R35020 R35 SHYAM KISHORE BHOOTRA R35 R35020 H NO. 38 SHAMBHU BHAWAN FATEH SAGAR RAJASTHAN JODHPUR 342001 INDIA H NO. 38 SHAMBHU BHAWAN FATEH SAGAR JODHPUR 342001 INDIA RAJASTHAN 9783303250 9783303250 91 0 AAZPB0355J Mr SHYAM KISHORE BHOOTRA shyambhootra21@gmail.com 2021-03-30T00:00:00+05:30 OPNGR35BSE0 0 254287.82 -254287.82 0 -254287.82 BY OPENING BALANCE B/F BSE 0 N 0 R35020 0 R35 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGR35NSEF0 147013.31 0 -107274.51 0 -107274.51 TO OPENING BALANCE B/F NSEF FU 0 N 0 R35020 0 R35 1 D 1 0 2021-04-05T00:00:00+05:30 B/NM/001/530 59762 0 -47512.51 0 -47512.51 To Bill B/Nm/001/530 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233573 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-04-06T00:00:00+05:30 B/NM/002/454 40728 0 -6784.51 0 -6784.51 To Bill B/Nm/002/454 For Ex: Bse - Bt: Depository - Settlement=2122002 Gst Invoice # : 2721220000000455 BSE NM 2122002 DEPOSITORY 2021-03-31T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-04-06T00:00:00+05:30 B/NM/003/563 41741 0 34956.49 34956.49 0 To Bill B/Nm/003/563 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001374 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-04-07T00:00:00+05:30 RER01 0000029 0 35000 -43.51 0 -43.51 Chq.Rec BSE 0 N 000024 AUSFL 20210408 R35020 0 R35 3 C 2 1 2021-04-08T00:00:00+05:30 N/D/0407/179 0 15085 -15128.51 0 -15128.51 By Bill N/D/0407/179 For Ex: Nsef - Bt: Futures - Settlement=210407 Gst Invoice # : 2721220000004201 NSEF FU 210407 FUTURES 2021-04-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-04-09T00:00:00+05:30 B/NM/006/586 0 961 -16089.51 0 -16089.51 By Bill B/Nm/006/586 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000004201 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-04-09T00:00:00+05:30 N/D/0408/179 0 5292 -21381.51 0 -21381.51 By Bill N/D/0408/179 For Ex: Nsef - Bt: Futures - Settlement=210408 Gst Invoice # : 2721220000005338 NSEF FU 210408 FUTURES 2021-04-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-04-12T00:00:00+05:30 B/NM/007/722 26645 0 5263.49 5263.49 0 To Bill B/Nm/007/722 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000005338 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-04-12T00:00:00+05:30 N/D/0409/169 0 1260 4003.49 4003.49 0 By Bill N/D/0409/169 For Ex: Nsef - Bt: Futures - Settlement=210409 Gst Invoice # : 2721220000006415 NSEF FU 210409 FUTURES 2021-04-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/673 0 14 3989.49 3989.49 0 By Bill B/Nm/008/673 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006415 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-04-15T00:00:00+05:30 N/D/0412/188 8232 0 12221.49 12221.49 0 To Bill N/D/0412/188 For Ex: Nsef - Bt: Futures - Settlement=210412 Gst Invoice # : 2721220000007992 NSEF FU 210412 FUTURES 2021-04-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/010/558 0 324 11897.49 11897.49 0 By Bill B/Nm/010/558 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008648 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-04-22T00:00:00+05:30 RER01 0000157 0 60000 -48102.51 0 -48102.51 Cheque Rec. 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Settlement=210610 Gst Invoice # : 2721220000056826 NSEF FU 210610 FUTURES 2021-06-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-14T00:00:00+05:30 B/NM/049/864 78393 0 -136612.01 0 -136612.01 To Bill B/Nm/049/864 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056826 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-14T00:00:00+05:30 N/D/0611/177 10216 0 -126396.01 0 -126396.01 To Bill N/D/0611/177 For Ex: Nsef - Bt: Futures - Settlement=210611 Gst Invoice # : 2721220000058292 NSEF FU 210611 FUTURES 2021-06-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-15T00:00:00+05:30 B/NM/050/978 0 6940 -133336.01 0 -133336.01 By Bill B/Nm/050/978 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000058292 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-06-15T00:00:00+05:30 N/D/0614/178 6090 0 -127246.01 0 -127246.01 To Bill N/D/0614/178 For Ex: Nsef - Bt: Futures - Settlement=210614 Gst Invoice # : 2721220000060158 NSEF FU 210614 FUTURES 2021-06-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-16T00:00:00+05:30 N/D/0615/184 0 1418 -128664.01 0 -128664.01 By Bill N/D/0615/184 For Ex: Nsef - 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Bt: Futures - Settlement=210617 Gst Invoice # : 2721220000064165 NSEF FU 210617 FUTURES 2021-06-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-21T00:00:00+05:30 N/D/0618/197 16594 0 -13609.01 0 -13609.01 To Bill N/D/0618/197 For Ex: Nsef - Bt: Futures - Settlement=210618 Gst Invoice # : 2721220000065605 NSEF FU 210618 FUTURES 2021-06-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-22T00:00:00+05:30 N/D/0621/179 0 1080 -14689.01 0 -14689.01 By Bill N/D/0621/179 For Ex: Nsef - Bt: Futures - Settlement=210621 Gst Invoice # : 2721220000066855 NSEF FU 210621 FUTURES 2021-06-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-06-23T00:00:00+05:30 N/D/0622/183 0 1678 -16367.01 0 -16367.01 By Bill N/D/0622/183 For Ex: Nsef - Bt: Futures - Settlement=210622 Gst Invoice # : 2721220000068196 NSEF FU 210622 FUTURES 2021-06-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-06-24T00:00:00+05:30 N/D/0623/184 0 8115 -24482.01 0 -24482.01 By Bill N/D/0623/184 For Ex: Nsef - Bt: Futures - Settlement=210623 Gst Invoice # : 2721220000069554 NSEF FU 210623 FUTURES 2021-06-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-06-25T00:00:00+05:30 N/D/0624/184 6690 0 -17792.01 0 -17792.01 To Bill N/D/0624/184 For Ex: Nsef - Bt: Futures - Settlement=210624 Gst Invoice # : 2721220000070486 NSEF FU 210624 FUTURES 2021-06-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-28T00:00:00+05:30 B/NM/059/859 789 0 -17003.01 0 -17003.01 To Bill B/Nm/059/859 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000070486 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-28T00:00:00+05:30 N/D/0625/157 0 9450 -26453.01 0 -26453.01 By Bill N/D/0625/157 For Ex: Nsef - Bt: Futures - Settlement=210625 Gst Invoice # : 2721220000071742 NSEF FU 210625 FUTURES 2021-06-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-06-29T00:00:00+05:30 B/NM/060/779 57202 0 30748.99 30748.99 0 To Bill B/Nm/060/779 For Ex: Bse - Bt: Depository - Settlement=2122060 Gst Invoice # : 2721220000071742 BSE NM 2122060 DEPOSITORY 2021-06-25T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-06-29T00:00:00+05:30 N/D/0628/168 0 2808 27940.99 27940.99 0 By Bill N/D/0628/168 For Ex: Nsef - Bt: Futures - Settlement=210628 Gst Invoice # : 2721220000073370 NSEF FU 210628 FUTURES 2021-06-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-06-30T00:00:00+05:30 N/D/0629/176 930 0 28870.99 28870.99 0 To Bill N/D/0629/176 For Ex: Nsef - Bt: Futures - Settlement=210629 Gst Invoice # : 2721220000074255 NSEF FU 210629 FUTURES 2021-06-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-01T00:00:00+05:30 B/NM/062/752 0 30466 -1595.01 0 -1595.01 By Bill B/Nm/062/752 For Ex: Bse - Bt: Depository - Settlement=2122062 Gst Invoice # : 2721220000074255 BSE NM 2122062 DEPOSITORY 2021-06-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-01T00:00:00+05:30 N/D/0630/179 5130 0 3534.99 3534.99 0 To Bill N/D/0630/179 For Ex: Nsef - Bt: Futures - Settlement=210630 Gst Invoice # : 2721220000075887 NSEF FU 210630 FUTURES 2021-06-30T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-02T00:00:00+05:30 N/D/0701/189 1611 0 5145.99 5145.99 0 To Bill N/D/0701/189 For Ex: Nsef - Bt: Futures - Settlement=210701 Gst Invoice # : 2721220000076677 NSEF FU 210701 FUTURES 2021-07-01T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-05T00:00:00+05:30 RER01 0000782 0 150000 -144854.01 0 -144854.01 Chq Rec BSE 0 N 000026 AUSFL 20210706 R35020 0 R35 3 C 1 1 2021-07-05T00:00:00+05:30 B/NM/064/676 62320 0 -82534.01 0 -82534.01 To Bill B/Nm/064/676 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076677 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-05T00:00:00+05:30 N/D/0702/174 1320 0 -81214.01 0 -81214.01 To Bill N/D/0702/174 For Ex: Nsef - Bt: Futures - Settlement=210702 Gst Invoice # : 2721220000077938 NSEF FU 210702 FUTURES 2021-07-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-06T00:00:00+05:30 B/NM/065/763 94270 0 13055.99 13055.99 0 To Bill B/Nm/065/763 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077938 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-06T00:00:00+05:30 N/D/0705/180 0 5880 7175.99 7175.99 0 By Bill N/D/0705/180 For Ex: Nsef - Bt: Futures - Settlement=210705 Gst Invoice # : 2721220000079380 NSEF FU 210705 FUTURES 2021-07-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-07T00:00:00+05:30 B/NM/066/915 0 110676 -103500.01 0 -103500.01 By Bill B/Nm/066/915 For Ex: Bse - Bt: Depository - 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Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000082198 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-09T00:00:00+05:30 N/D/0708/203 3965 0 -46768.01 0 -46768.01 To Bill N/D/0708/203 For Ex: Nsef - Bt: Futures - Settlement=210708 Gst Invoice # : 2721220000083823 NSEF FU 210708 FUTURES 2021-07-08T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-12T00:00:00+05:30 N/D/0709/178 225 0 -46543.01 0 -46543.01 To Bill N/D/0709/178 For Ex: Nsef - Bt: Futures - Settlement=210709 Gst Invoice # : 2721220000084650 NSEF FU 210709 FUTURES 2021-07-09T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-13T00:00:00+05:30 B/NM/070/712 651 0 -45892.01 0 -45892.01 To Bill B/Nm/070/712 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084650 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-13T00:00:00+05:30 N/D/0712/179 0 195 -46087.01 0 -46087.01 By Bill N/D/0712/179 For Ex: Nsef - Bt: Futures - Settlement=210712 Gst Invoice # : 2721220000085902 NSEF FU 210712 FUTURES 2021-07-12T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-14T00:00:00+05:30 B/NM/071/786 0 1571 -47658.01 0 -47658.01 By Bill B/Nm/071/786 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000085902 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-14T00:00:00+05:30 N/D/0713/191 0 30 -47688.01 0 -47688.01 By Bill N/D/0713/191 For Ex: Nsef - Bt: Futures - Settlement=210713 Gst Invoice # : 2721220000087239 NSEF FU 210713 FUTURES 2021-07-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-15T00:00:00+05:30 B/NM/072/748 95869 0 48180.99 48180.99 0 To Bill B/Nm/072/748 For Ex: Bse - Bt: Depository - Settlement=2122072 Gst Invoice # : 2721220000087239 BSE NM 2122072 DEPOSITORY 2021-07-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-15T00:00:00+05:30 N/D/0714/192 0 2365 45815.99 45815.99 0 By Bill N/D/0714/192 For Ex: Nsef - Bt: Futures - Settlement=210714 Gst Invoice # : 2721220000088570 NSEF FU 210714 FUTURES 2021-07-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-16T00:00:00+05:30 B/C/073/-114 0 48824 -3008.01 0 -3008.01 By Bill B/C/073/-114 For Ex: Bse - Bt: Odd Lot - Settlement=2122073 Gst Invoice # : 2721220000088570 BSE C 2122073 ODD LOT 2021-07-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-16T00:00:00+05:30 B/NM/073/770 0 127452 -130460.01 0 -130460.01 By Bill B/Nm/073/770 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000088570 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-16T00:00:00+05:30 N/D/0715/202 150 0 -130310.01 0 -130310.01 To Bill N/D/0715/202 For Ex: Nsef - Bt: Futures - Settlement=210715 Gst Invoice # : 2721220000090288 NSEF FU 210715 FUTURES 2021-07-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-19T00:00:00+05:30 N/D/0716/194 1435 0 -128875.01 0 -128875.01 To Bill N/D/0716/194 For Ex: Nsef - Bt: Futures - Settlement=210716 Gst Invoice # : 2721220000091186 NSEF FU 210716 FUTURES 2021-07-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-20T00:00:00+05:30 B/NM/075/827 69565 0 -59310.01 0 -59310.01 To Bill B/Nm/075/827 For Ex: Bse - Bt: Depository - Settlement=2122075 Gst Invoice # : 2721220000091186 BSE NM 2122075 DEPOSITORY 2021-07-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-20T00:00:00+05:30 N/D/0719/200 19281 0 -40029.01 0 -40029.01 To Bill N/D/0719/200 For Ex: Nsef - Bt: Futures - 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Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000095684 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-26T00:00:00+05:30 N/D/0723/193 2806 0 72145.99 72145.99 0 To Bill N/D/0723/193 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097348 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-27T00:00:00+05:30 N/D/0726/199 0 302 71843.99 71843.99 0 By Bill N/D/0726/199 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098627 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-28T00:00:00+05:30 N/D/0727/206 0 6721 65122.99 65122.99 0 By Bill N/D/0727/206 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098936 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-29T00:00:00+05:30 N/D/0728/199 0 405 64717.99 64717.99 0 By Bill N/D/0728/199 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101213 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-07-30T00:00:00+05:30 N/D/0729/195 6497 0 71214.99 71214.99 0 To Bill N/D/0729/195 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102215 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-07-30T00:00:00+05:30 JVJULGO0005729 142 0 71356.99 71356.99 0 DEMAT/PLEDGE/UNPLEDGE CHARGES R35020-R01-00442960 BSE 0 N 0 R35020 0 R35 6 D 1 0 2021-08-02T00:00:00+05:30 B/NM/083/862 0 151795 -80438.01 0 -80438.01 By Bill B/Nm/083/862 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000102215 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-02T00:00:00+05:30 N/D/0730/179 0 9276 -89714.01 0 -89714.01 By Bill N/D/0730/179 For Ex: Nsef - Bt: Futures - Settlement=210730 Gst Invoice # : 2721220000104018 NSEF FU 210730 FUTURES 2021-07-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-03T00:00:00+05:30 N/D/0802/178 405 0 -89309.01 0 -89309.01 To Bill N/D/0802/178 For Ex: Nsef - Bt: Futures - Settlement=210802 Gst Invoice # : 2721220000105367 NSEF FU 210802 FUTURES 2021-08-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-04T00:00:00+05:30 JVAUG2 0000380 377.42 0 -88931.59 0 -88931.59 Delay Settlement Charges For July Month BSE 0 N 0 R35020 0 R35 2 D 1 1 2021-08-04T00:00:00+05:30 N/D/0803/189 0 270 -89201.59 0 -89201.59 By Bill N/D/0803/189 For Ex: Nsef - Bt: Futures - Settlement=210803 Gst Invoice # : 2721220000106741 NSEF FU 210803 FUTURES 2021-08-03T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-05T00:00:00+05:30 N/D/0804/194 225 0 -88976.59 0 -88976.59 To Bill N/D/0804/194 For Ex: Nsef - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000108112 NSEF FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-06T00:00:00+05:30 N/D/0805/207 7033 0 -81943.59 0 -81943.59 To Bill N/D/0805/207 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000109326 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-09T00:00:00+05:30 N/D/0806/189 0 1395 -83338.59 0 -83338.59 By Bill N/D/0806/189 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110578 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-09T00:00:00+05:30 JVAUGGO0001925 130 0 -83208.59 0 -83208.59 DEMAT/PLEDGE/UNPLEDGE CHARGES R35020-R01-00442960 BSE 0 N 0 R35020 0 R35 6 D 1 0 2021-08-10T00:00:00+05:30 N/D/0809/186 0 675 -83883.59 0 -83883.59 By Bill N/D/0809/186 For Ex: Nsef - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111845 NSEF FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-11T00:00:00+05:30 N/D/0810/188 870 0 -83013.59 0 -83013.59 To Bill N/D/0810/188 For Ex: Nsef - Bt: Futures - Settlement=210810 Gst Invoice # : 2721220000113064 NSEF FU 210810 FUTURES 2021-08-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-12T00:00:00+05:30 N/D/0811/191 0 55 -83068.59 0 -83068.59 By Bill N/D/0811/191 For Ex: Nsef - Bt: Futures - Settlement=210811 Gst Invoice # : 2721220000114316 NSEF FU 210811 FUTURES 2021-08-11T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-13T00:00:00+05:30 N/D/0812/197 2805 0 -80263.59 0 -80263.59 To Bill N/D/0812/197 For Ex: Nsef - Bt: Futures - Settlement=210812 Gst Invoice # : 2721220000115518 NSEF FU 210812 FUTURES 2021-08-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-17T00:00:00+05:30 N/D/0813/203 10110 0 -70153.59 0 -70153.59 To Bill N/D/0813/203 For Ex: Nsef - Bt: Futures - Settlement=210813 Gst Invoice # : 2721220000116722 NSEF FU 210813 FUTURES 2021-08-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-17T00:00:00+05:30 N/D/0816/192 7815 0 -62338.59 0 -62338.59 To Bill N/D/0816/192 For Ex: Nsef - Bt: Futures - Settlement=210816 Gst Invoice # : 2721220000117925 NSEF FU 210816 FUTURES 2021-08-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-18T00:00:00+05:30 N/D/0817/201 2415 0 -59923.59 0 -59923.59 To Bill N/D/0817/201 For Ex: Nsef - Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000118199 NSEF FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-20T00:00:00+05:30 N/D/0818/204 0 7755 -67678.59 0 -67678.59 By Bill N/D/0818/204 For Ex: Nsef - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000119430 NSEF FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-23T00:00:00+05:30 N/D/0820/193 2280 0 -65398.59 0 -65398.59 To Bill N/D/0820/193 For Ex: Nsef - Bt: Futures - Settlement=210820 Gst Invoice # : 2721220000121436 NSEF FU 210820 FUTURES 2021-08-20T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-24T00:00:00+05:30 N/D/0823/197 2577 0 -62821.59 0 -62821.59 To Bill N/D/0823/197 For Ex: Nsef - Bt: Futures - Settlement=210823 Gst Invoice # : 2721220000121759 NSEF FU 210823 FUTURES 2021-08-23T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-25T00:00:00+05:30 RER01 0001156 0 150000 -212821.59 0 -212821.59 Chq Rec BSE 0 N 000034 AUSFL 20210826 R35020 0 R35 3 C 1 1 2021-08-26T00:00:00+05:30 B/NM/100/657 146066 0 -66755.59 0 -66755.59 To Bill B/Nm/100/657 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000123313 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-26T00:00:00+05:30 N/D/0825/207 175 0 -66580.59 0 -66580.59 To Bill N/D/0825/207 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124329 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-27T00:00:00+05:30 B/NM/101/571 27653 0 -38927.59 0 -38927.59 To Bill B/Nm/101/571 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000124329 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/543 0 15856 -54783.59 0 -54783.59 By Bill B/Nm/102/543 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125330 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-08-30T00:00:00+05:30 N/D/0827/175 4755 0 -50028.59 0 -50028.59 To Bill N/D/0827/175 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000126402 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-31T00:00:00+05:30 B/NM/103/608 19333 0 -30695.59 0 -30695.59 To Bill B/Nm/103/608 For Ex: Bse - Bt: Depository - Settlement=2122103 Gst Invoice # : 2721220000126402 BSE NM 2122103 DEPOSITORY 2021-08-27T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-08-31T00:00:00+05:30 N/D/0830/131 9319 0 -21376.59 0 -21376.59 To Bill N/D/0830/131 For Ex: Nsef - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000128225 NSEF FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-01T00:00:00+05:30 N/D/0831/194 0 1471 -22847.59 0 -22847.59 By Bill N/D/0831/194 For Ex: Nsef - Bt: Futures - Settlement=210831 Gst Invoice # : 2721220000128991 NSEF FU 210831 FUTURES 2021-08-31T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-02T00:00:00+05:30 B/NM/105/636 0 159049 -181896.59 0 -181896.59 By Bill B/Nm/105/636 For Ex: Bse - Bt: Depository - Settlement=2122105 Gst Invoice # : 2721220000128991 BSE NM 2122105 DEPOSITORY 2021-08-31T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-02T00:00:00+05:30 N/D/0901/191 0 1419 -183315.59 0 -183315.59 By Bill N/D/0901/191 For Ex: Nsef - Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130449 NSEF FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-03T00:00:00+05:30 N/D/0902/195 0 1990 -185305.59 0 -185305.59 By Bill N/D/0902/195 For Ex: Nsef - Bt: Futures - Settlement=210902 Gst Invoice # : 2721220000131677 NSEF FU 210902 FUTURES 2021-09-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-06T00:00:00+05:30 N/D/0903/193 4829 0 -180476.59 0 -180476.59 To Bill N/D/0903/193 For Ex: Nsef - Bt: Futures - Settlement=210903 Gst Invoice # : 2721220000132507 NSEF FU 210903 FUTURES 2021-09-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-07T00:00:00+05:30 B/NM/108/717 49675 0 -130801.59 0 -130801.59 To Bill B/Nm/108/717 For Ex: Bse - Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000132507 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-07T00:00:00+05:30 N/D/0906/188 0 7763 -138564.59 0 -138564.59 By Bill N/D/0906/188 For Ex: Nsef - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000133903 NSEF FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-08T00:00:00+05:30 N/D/0907/189 0 26434 -164998.59 0 -164998.59 By Bill N/D/0907/189 For Ex: Nsef - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000135010 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-09T00:00:00+05:30 N/D/0908/194 0 15158 -180156.59 0 -180156.59 By Bill N/D/0908/194 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000136128 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-13T00:00:00+05:30 N/D/0909/189 0 4045 -184201.59 0 -184201.59 By Bill N/D/0909/189 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000136885 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-14T00:00:00+05:30 B/NM/112/624 0 32788 -216989.59 0 -216989.59 By Bill B/Nm/112/624 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136885 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-14T00:00:00+05:30 N/D/0913/177 18 0 -216971.59 0 -216971.59 To Bill N/D/0913/177 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000138332 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-15T00:00:00+05:30 N/D/0914/188 0 1573 -218544.59 0 -218544.59 By Bill N/D/0914/188 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000139296 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-16T00:00:00+05:30 B/NM/114/839 60666 0 -157878.59 0 -157878.59 To Bill B/Nm/114/839 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000139296 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-16T00:00:00+05:30 N/D/0915/197 2340 0 -155538.59 0 -155538.59 To Bill N/D/0915/197 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140621 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-17T00:00:00+05:30 B/NM/115/847 17336 0 -138202.59 0 -138202.59 To Bill B/Nm/115/847 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140621 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-17T00:00:00+05:30 N/D/0916/191 0 15278 -153480.59 0 -153480.59 By Bill N/D/0916/191 For Ex: Nsef - Bt: Futures - Settlement=210916 Gst Invoice # : 2721220000142031 NSEF FU 210916 FUTURES 2021-09-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/909 0 46471 -199951.59 0 -199951.59 By Bill B/Nm/116/909 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000142031 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-20T00:00:00+05:30 N/D/0917/186 0 9896 -209847.59 0 -209847.59 By Bill N/D/0917/186 For Ex: Nsef - Bt: Futures - Settlement=210917 Gst Invoice # : 2721220000143330 NSEF FU 210917 FUTURES 2021-09-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-21T00:00:00+05:30 B/NM/117/806 774 0 -209073.59 0 -209073.59 To Bill B/Nm/117/806 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000143330 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-21T00:00:00+05:30 N/D/0920/195 8552 0 -200521.59 0 -200521.59 To Bill N/D/0920/195 For Ex: Nsef - Bt: Futures - Settlement=210920 Gst Invoice # : 2721220000144819 NSEF FU 210920 FUTURES 2021-09-20T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-22T00:00:00+05:30 N/D/0921/202 0 2833 -203354.59 0 -203354.59 By Bill N/D/0921/202 For Ex: Nsef - Bt: Futures - Settlement=210921 Gst Invoice # : 2721220000145653 NSEF FU 210921 FUTURES 2021-09-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-23T00:00:00+05:30 B/NM/119/634 0 18230 -221584.59 0 -221584.59 By Bill B/Nm/119/634 For Ex: Bse - Bt: Depository - Settlement=2122119 Gst Invoice # : 2721220000145653 BSE NM 2122119 DEPOSITORY 2021-09-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-23T00:00:00+05:30 N/D/0922/202 0 31518 -253102.59 0 -253102.59 By Bill N/D/0922/202 For Ex: Nsef - Bt: Futures - Settlement=210922 Gst Invoice # : 2721220000146877 NSEF FU 210922 FUTURES 2021-09-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-24T00:00:00+05:30 B/NM/120/754 0 47171 -300273.59 0 -300273.59 By Bill B/Nm/120/754 For Ex: Bse - Bt: Depository - Settlement=2122120 Gst Invoice # : 2721220000146877 BSE NM 2122120 DEPOSITORY 2021-09-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-24T00:00:00+05:30 N/D/0923/203 0 13658 -313931.59 0 -313931.59 By Bill N/D/0923/203 For Ex: Nsef - Bt: Futures - Settlement=210923 Gst Invoice # : 2721220000148516 NSEF FU 210923 FUTURES 2021-09-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-09-27T00:00:00+05:30 N/D/0924/188 24962 0 -288969.59 0 -288969.59 To Bill N/D/0924/188 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000149790 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-28T00:00:00+05:30 JVSEP 0004203 155.21 0 -288814.38 0 -288814.38 Fo Penalty For Trade Dated 20092021 NSEF FU 210922 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-09-28T00:00:00+05:30 N/D/0927/184 10282 0 -278532.38 0 -278532.38 To Bill N/D/0927/184 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150645 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-29T00:00:00+05:30 B/NM/123/723 48940 0 -229592.38 0 -229592.38 To Bill B/Nm/123/723 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150645 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-29T00:00:00+05:30 N/D/0928/210 33565 0 -196027.38 0 -196027.38 To Bill N/D/0928/210 For Ex: Nsef - Bt: Futures - Settlement=210928 Gst Invoice # : 2721220000152308 NSEF FU 210928 FUTURES 2021-09-28T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-09-30T00:00:00+05:30 RER01 0001406 0 150000 -346027.38 0 -346027.38 Chq Rec BSE 0 N 000035 AUSFL 20211005 R35020 0 R35 3 C 1 1 2021-09-30T00:00:00+05:30 N/D/0929/200 30973 0 -315054.38 0 -315054.38 To Bill N/D/0929/200 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153604 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-01T00:00:00+05:30 N/D/0930/196 0 56876 -371930.38 0 -371930.38 By Bill N/D/0930/196 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154471 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-04T00:00:00+05:30 B/NM/126/739 937 0 -370993.38 0 -370993.38 To Bill B/Nm/126/739 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154471 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-04T00:00:00+05:30 N/D/1001/178 0 44478 -415471.38 0 -415471.38 By Bill N/D/1001/178 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000155710 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-05T00:00:00+05:30 B/NM/127/734 0 45639 -461110.38 0 -461110.38 By Bill B/Nm/127/734 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155710 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-05T00:00:00+05:30 N/D/1004/196 0 49065 -510175.38 0 -510175.38 By Bill N/D/1004/196 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000156981 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-06T00:00:00+05:30 B/NM/128/802 0 85566 -595741.38 0 -595741.38 By Bill B/Nm/128/802 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000156981 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/182 0 23393 -619134.38 0 -619134.38 By Bill N/D/1005/182 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158396 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-07T00:00:00+05:30 JVSEP 0010428 441.31 0 -618693.07 0 -618693.07 Fo Penalty For Trade Dated 29092021 NSEF FU 211001 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-10-07T00:00:00+05:30 B/NM/129/906 0 48142 -666835.07 0 -666835.07 By Bill B/Nm/129/906 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000158396 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-07T00:00:00+05:30 N/D/1006/188 74813 0 -592022.07 0 -592022.07 To Bill N/D/1006/188 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000159778 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-07T00:00:00+05:30 JVOCTGO0000815 24 0 -591998.07 0 -591998.07 DEMAT/PLEDGE/UNPLEDGE CHARGES R35020-R01-00442960 BSE 0 N 0 R35020 0 R35 6 D 1 0 2021-10-08T00:00:00+05:30 B/NM/130/871 33834 0 -558164.07 0 -558164.07 To Bill B/Nm/130/871 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159778 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-08T00:00:00+05:30 N/D/1007/191 0 49819 -607983.07 0 -607983.07 By Bill N/D/1007/191 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161126 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-11T00:00:00+05:30 B/NM/131/832 0 55548 -663531.07 0 -663531.07 By Bill B/Nm/131/832 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000161126 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-11T00:00:00+05:30 N/D/1008/180 0 21564 -685095.07 0 -685095.07 By Bill N/D/1008/180 For Ex: Nsef - Bt: Futures - Settlement=211008 Gst Invoice # : 2721220000162861 NSEF FU 211008 FUTURES 2021-10-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-12T00:00:00+05:30 N/D/1011/191 90 0 -685005.07 0 -685005.07 To Bill N/D/1011/191 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000163935 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-13T00:00:00+05:30 B/NM/133/939 103565 0 -581440.07 0 -581440.07 To Bill B/Nm/133/939 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163935 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-13T00:00:00+05:30 N/D/1012/200 0 32597 -614037.07 0 -614037.07 By Bill N/D/1012/200 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165700 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/198 0 23075 -637112.07 0 -637112.07 By Bill N/D/1013/198 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000167141 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-18T00:00:00+05:30 JVOCT 0002591 34.13 0 -637077.94 0 -637077.94 Fo Penalty For Trade Dated 07102021 NSEF FU 0 N 0 R35020 0 R35 2 D 1 1 2021-10-18T00:00:00+05:30 B/C/135/-83 5140 0 -631937.94 0 -631937.94 To Bill B/C/135/-83 For Ex: Bse - Bt: Odd Lot - Settlement=2122135 Gst Invoice # : 2721220000167141 BSE C 2122135 ODD LOT 2021-10-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-18T00:00:00+05:30 N/D/1014/207 0 22757 -654694.94 0 -654694.94 By Bill N/D/1014/207 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000168776 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1018/200 0 35493 -690187.94 0 -690187.94 By Bill N/D/1018/200 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000170070 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1019/208 0 73376 -763563.94 0 -763563.94 By Bill N/D/1019/208 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000172008 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-21T00:00:00+05:30 B/C/137/-86 11261 0 -752302.94 0 -752302.94 To Bill B/C/137/-86 For Ex: Bse - Bt: Odd Lot - Settlement=2122137 Gst Invoice # : 2721220000170070 BSE C 2122137 ODD LOT 2021-10-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/1109 0 105827 -858129.94 0 -858129.94 By Bill B/Nm/137/1109 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000170070 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-21T00:00:00+05:30 N/D/1020/208 29199 0 -828930.94 0 -828930.94 To Bill N/D/1020/208 For Ex: Nsef - Bt: Futures - Settlement=211020 Gst Invoice # : 2721220000172954 NSEF FU 211020 FUTURES 2021-10-20T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-22T00:00:00+05:30 RER01 0001588 0 100000 -928930.94 0 -928930.94 Chq Rec BSE 0 N 057915 AUSFL 20211025 R35020 0 R35 3 C 1 1 2021-10-22T00:00:00+05:30 B/NM/139/859 0 5961 -934891.94 0 -934891.94 By Bill B/Nm/139/859 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172954 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-22T00:00:00+05:30 N/D/1021/223 14473 0 -920418.94 0 -920418.94 To Bill N/D/1021/223 For Ex: Nsef - Bt: Futures - Settlement=211021 Gst Invoice # : 2721220000174198 NSEF FU 211021 FUTURES 2021-10-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-25T00:00:00+05:30 JVOCT 0003826 252.65 0 -920166.29 0 -920166.29 Fo Penalty For Trade Dated 14102021 NSEF FU 0 N 0 R35020 0 R35 2 D 1 1 2021-10-25T00:00:00+05:30 B/NM/140/747 152976 0 -767190.29 0 -767190.29 To Bill B/Nm/140/747 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000174198 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-25T00:00:00+05:30 N/D/1022/212 27510 0 -739680.29 0 -739680.29 To Bill N/D/1022/212 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175564 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-26T00:00:00+05:30 JVOCT 0004064 2006.65 0 -737673.64 0 -737673.64 Fo Penalty For Trade Dated 18102021 NSEF FU 211020 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-10-26T00:00:00+05:30 B/NM/141/876 0 46184 -783857.64 0 -783857.64 By Bill B/Nm/141/876 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000175564 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-26T00:00:00+05:30 N/D/1025/207 194719 0 -589138.64 0 -589138.64 To Bill N/D/1025/207 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000177117 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-10-27T00:00:00+05:30 N/D/1026/212 0 91045 -680183.64 0 -680183.64 By Bill N/D/1026/212 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000178230 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-27T00:00:00+05:30 JVOCTGO0001715 59 0 -680124.64 0 -680124.64 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES R35020-R01-00442960 BSE 0 N 0 R35020 0 R35 6 D 1 0 2021-10-28T00:00:00+05:30 JVOCT 0004521 451.29 0 -679673.35 0 -679673.35 Fo Penalty For Trade Dated 20102021 NSEF FU 211022 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-10-28T00:00:00+05:30 N/D/1027/199 0 50270 -729943.35 0 -729943.35 By Bill N/D/1027/199 For Ex: Nsef - Bt: Futures - Settlement=211027 Gst Invoice # : 2721220000179317 NSEF FU 211027 FUTURES 2021-10-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-10-29T00:00:00+05:30 JVOCT 0004815 8180.96 0 -721762.39 0 -721762.39 Fo Penalty For Trade Dated 21102021 NSEF FU 211025 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-10-29T00:00:00+05:30 N/D/1028/212 89609 0 -632153.39 0 -632153.39 To Bill N/D/1028/212 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000180609 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-01T00:00:00+05:30 JVOCT 0005511 3204.15 0 -628949.24 0 -628949.24 Fo Penalty For Trade Dated 22102021 NSEF FU 211026 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-11-01T00:00:00+05:30 N/D/1029/183 50295 0 -578654.24 0 -578654.24 To Bill N/D/1029/183 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000181839 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-02T00:00:00+05:30 N/D/1101/180 0 106342 -684996.24 0 -684996.24 By Bill N/D/1101/180 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000182141 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-02T00:00:00+05:30 JVOCTGO0002231 448 0 -684548.24 0 -684548.24 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES R35020-R01-00442960 BSE 0 N 0 R35020 0 R35 6 D 1 0 2021-11-03T00:00:00+05:30 N/D/1102/181 0 12708 -697256.24 0 -697256.24 By Bill N/D/1102/181 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183643 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-08T00:00:00+05:30 B/NM/148/631 14140 0 -683116.24 0 -683116.24 To Bill B/Nm/148/631 For Ex: Bse - Bt: Depository - Settlement=2122148 Gst Invoice # : 2721220000183643 BSE NM 2122148 DEPOSITORY 2021-11-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1103/190 36275 0 -646841.24 0 -646841.24 To Bill N/D/1103/190 For Ex: Nsef - Bt: Futures - Settlement=211103 Gst Invoice # : 2721220000185083 NSEF FU 211103 FUTURES 2021-11-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1104/150 0 22147 -668988.24 0 -668988.24 By Bill N/D/1104/150 For Ex: Nsef - Bt: Futures - Settlement=211104 Gst Invoice # : 2721220000186133 NSEF FU 211104 FUTURES 2021-11-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-09T00:00:00+05:30 N/D/1108/184 0 24921 -693909.24 0 -693909.24 By Bill N/D/1108/184 For Ex: Nsef - Bt: Futures - Settlement=211108 Gst Invoice # : 2721220000186990 NSEF FU 211108 FUTURES 2021-11-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-10T00:00:00+05:30 B/NM/151/714 0 315 -694224.24 0 -694224.24 By Bill B/Nm/151/714 For Ex: Bse - Bt: Depository - Settlement=2122151 Gst Invoice # : 2721220000186990 BSE NM 2122151 DEPOSITORY 2021-11-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-10T00:00:00+05:30 N/D/1109/196 0 44242 -738466.24 0 -738466.24 By Bill N/D/1109/196 For Ex: Nsef - Bt: Futures - Settlement=211109 Gst Invoice # : 2721220000188588 NSEF FU 211109 FUTURES 2021-11-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-11T00:00:00+05:30 N/D/1110/206 18242 0 -720224.24 0 -720224.24 To Bill N/D/1110/206 For Ex: Nsef - Bt: Futures - Settlement=211110 Gst Invoice # : 2721220000189999 NSEF FU 211110 FUTURES 2021-11-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-12T00:00:00+05:30 N/D/1111/203 33520 0 -686704.24 0 -686704.24 To Bill N/D/1111/203 For Ex: Nsef - Bt: Futures - Settlement=211111 Gst Invoice # : 2721220000191146 NSEF FU 211111 FUTURES 2021-11-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-15T00:00:00+05:30 N/D/1112/195 54983 0 -631721.24 0 -631721.24 To Bill N/D/1112/195 For Ex: Nsef - Bt: Futures - Settlement=211112 Gst Invoice # : 2721220000192313 NSEF FU 211112 FUTURES 2021-11-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-16T00:00:00+05:30 N/D/1115/191 73389 0 -558332.24 0 -558332.24 To Bill N/D/1115/191 For Ex: Nsef - Bt: Futures - Settlement=211115 Gst Invoice # : 2721220000193664 NSEF FU 211115 FUTURES 2021-11-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-17T00:00:00+05:30 JVNOV2 0000925 570.35 0 -557761.89 0 -557761.89 Fo Penalty For Trade Dated 13102021 Cleint Code - R35020 Maharashtra NSEF FU 0 N 0 R35020 0 R35 2 D 1 1 2021-11-17T00:00:00+05:30 N/D/1116/194 0 9790 -567551.89 0 -567551.89 By Bill N/D/1116/194 For Ex: Nsef - Bt: Futures - Settlement=211116 Gst Invoice # : 2721220000194813 NSEF FU 211116 FUTURES 2021-11-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-18T00:00:00+05:30 RER01 0001827 0 250000 -817551.89 0 -817551.89 Chq Rec BSE 0 N 062374 IDBI BANK 20211122 R35020 0 R35 3 C 1 1 2021-11-18T00:00:00+05:30 N/D/1117/190 29021 0 -788530.89 0 -788530.89 To Bill N/D/1117/190 For Ex: Nsef - Bt: Futures - Settlement=211117 Gst Invoice # : 2721220000195952 NSEF FU 211117 FUTURES 2021-11-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-22T00:00:00+05:30 N/D/1118/209 112215 0 -676315.89 0 -676315.89 To Bill N/D/1118/209 For Ex: Nsef - Bt: Futures - Settlement=211118 Gst Invoice # : 2721220000197303 NSEF FU 211118 FUTURES 2021-11-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-23T00:00:00+05:30 N/D/1122/197 131721 0 -544594.89 0 -544594.89 To Bill N/D/1122/197 For Ex: Nsef - Bt: Futures - Settlement=211122 Gst Invoice # : 2721220000198560 NSEF FU 211122 FUTURES 2021-11-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-24T00:00:00+05:30 JVNOV 0003610 456.09 0 -544138.80 0 -544138.80 Fo Penalty For Trade Dated 15112021 NSEF FU 211117 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-11-24T00:00:00+05:30 N/D/1123/195 0 38916 -583054.80 0 -583054.80 By Bill N/D/1123/195 For Ex: Nsef - Bt: Futures - Settlement=211123 Gst Invoice # : 2721220000199652 NSEF FU 211123 FUTURES 2021-11-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-11-25T00:00:00+05:30 JVNOV 0003845 1494.79 0 -581560.01 0 -581560.01 Fo Penalty For Trade Dated 16112021 NSEF FU 211118 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-11-25T00:00:00+05:30 N/D/1124/197 7304 0 -574256.01 0 -574256.01 To Bill N/D/1124/197 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200812 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-26T00:00:00+05:30 N/D/1125/207 75740 0 -498516.01 0 -498516.01 To Bill N/D/1125/207 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201967 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-29T00:00:00+05:30 JVNOV 0004561 1510.65 0 -497005.36 0 -497005.36 Fo Penalty For Trade Dated 17112021 NSEF FU 211122 FUTURES N 0 R35020 0 R35 2 D 1 1 2021-11-29T00:00:00+05:30 N/D/1126/199 96715 0 -400290.36 0 -400290.36 To Bill N/D/1126/199 For Ex: Nsef - Bt: Futures - Settlement=211126 Gst Invoice # : 2721220000203474 NSEF FU 211126 FUTURES 2021-11-26T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-11-30T00:00:00+05:30 N/D/1129/190 0 90990 -491280.36 0 -491280.36 By Bill N/D/1129/190 For Ex: Nsef - Bt: Futures - Settlement=211129 Gst Invoice # : 2721220000204601 NSEF FU 211129 FUTURES 2021-11-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-01T00:00:00+05:30 N/D/1130/194 21025 0 -470255.36 0 -470255.36 To Bill N/D/1130/194 For Ex: Nsef - Bt: Futures - Settlement=211130 Gst Invoice # : 2721220000205696 NSEF FU 211130 FUTURES 2021-11-30T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-02T00:00:00+05:30 N/D/1201/187 0 29070 -499325.36 0 -499325.36 By Bill N/D/1201/187 For Ex: Nsef - Bt: Futures - Settlement=211201 Gst Invoice # : 2721220000206708 NSEF FU 211201 FUTURES 2021-12-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-03T00:00:00+05:30 N/D/1202/205 0 18415 -517740.36 0 -517740.36 By Bill N/D/1202/205 For Ex: Nsef - Bt: Futures - Settlement=211202 Gst Invoice # : 2721220000207752 NSEF FU 211202 FUTURES 2021-12-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000814 0 463528.25 -981268.61 0 -981268.61 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R35020 0 R35 2 C 4 1 2021-12-04T00:00:00+05:30 JVINTEX0000815 463528.25 0 -517740.36 0 -517740.36 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R35020 0 R35 2 D 4 1 2021-12-06T00:00:00+05:30 N/D/1203/183 15927 0 -501813.36 0 -501813.36 To Bill N/D/1203/183 For Ex: Nsef - Bt: Futures - Settlement=211203 Gst Invoice # : 2721220000208861 NSEF FU 211203 FUTURES 2021-12-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-07T00:00:00+05:30 N/D/1206/196 18593 0 -483220.36 0 -483220.36 To Bill N/D/1206/196 For Ex: Nsef - Bt: Futures - Settlement=211206 Gst Invoice # : 2721220000209990 NSEF FU 211206 FUTURES 2021-12-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-08T00:00:00+05:30 N/D/1207/204 0 17603 -500823.36 0 -500823.36 By Bill N/D/1207/204 For Ex: Nsef - Bt: Futures - Settlement=211207 Gst Invoice # : 2721220000210725 NSEF FU 211207 FUTURES 2021-12-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-09T00:00:00+05:30 B/NM/171/591 34171 0 -466652.36 0 -466652.36 To Bill B/Nm/171/591 For Ex: Bse - Bt: Depository - Settlement=2122171 Gst Invoice # : 2721220000210725 BSE NM 2122171 DEPOSITORY 2021-12-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-09T00:00:00+05:30 N/D/1208/201 0 46245 -512897.36 0 -512897.36 By Bill N/D/1208/201 For Ex: Nsef - Bt: Futures - Settlement=211208 Gst Invoice # : 2721220000211858 NSEF FU 211208 FUTURES 2021-12-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-10T00:00:00+05:30 B/NM/172/643 0 76979 -589876.36 0 -589876.36 By Bill B/Nm/172/643 For Ex: Bse - Bt: Depository - Settlement=2122172 Gst Invoice # : 2721220000211858 BSE NM 2122172 DEPOSITORY 2021-12-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-10T00:00:00+05:30 N/D/1209/197 0 9645 -599521.36 0 -599521.36 By Bill N/D/1209/197 For Ex: Nsef - Bt: Futures - Settlement=211209 Gst Invoice # : 2721220000213415 NSEF FU 211209 FUTURES 2021-12-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-13T00:00:00+05:30 N/D/1210/188 9198 0 -590323.36 0 -590323.36 To Bill N/D/1210/188 For Ex: Nsef - Bt: Futures - Settlement=211210 Gst Invoice # : 2721220000214638 NSEF FU 211210 FUTURES 2021-12-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-14T00:00:00+05:30 N/D/1213/203 30470 0 -559853.36 0 -559853.36 To Bill N/D/1213/203 For Ex: Nsef - Bt: Futures - Settlement=211213 Gst Invoice # : 2721220000215811 NSEF FU 211213 FUTURES 2021-12-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-15T00:00:00+05:30 N/D/1214/212 40103 0 -519750.36 0 -519750.36 To Bill N/D/1214/212 For Ex: Nsef - Bt: Futures - Settlement=211214 Gst Invoice # : 2721220000217058 NSEF FU 211214 FUTURES 2021-12-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-16T00:00:00+05:30 JVDEC 0003878 0 55 -519805.36 0 -519805.36 Ach C- Bls International Se-0000000Bl170 Oty. 220 @ .25/- Code - R35020 BSE 0 N 0 R35020 0 R35 2 C 25 1 2021-12-16T00:00:00+05:30 JVDEC 0003878 0 5.50 -519810.86 0 -519810.86 Ach C- Bls International Se-0000000Bl170 Oty. 220 @ .25/- Code - R35020 BSE 0 N 0 R35020 0 R35 2 C 27 1 2021-12-16T00:00:00+05:30 N/D/1215/209 19793 0 -500017.86 0 -500017.86 To Bill N/D/1215/209 For Ex: Nsef - Bt: Futures - Settlement=211215 Gst Invoice # : 2721220000218222 NSEF FU 211215 FUTURES 2021-12-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-17T00:00:00+05:30 N/D/1216/207 39914 0 -460103.86 0 -460103.86 To Bill N/D/1216/207 For Ex: Nsef - Bt: Futures - Settlement=211216 Gst Invoice # : 2721220000219402 NSEF FU 211216 FUTURES 2021-12-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-20T00:00:00+05:30 N/D/1217/210 42644 0 -417459.86 0 -417459.86 To Bill N/D/1217/210 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219725 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-21T00:00:00+05:30 N/D/1220/210 88342 0 -329117.86 0 -329117.86 To Bill N/D/1220/210 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000221671 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-22T00:00:00+05:30 B/NM/180/733 0 293177 -622294.86 0 -622294.86 By Bill B/Nm/180/733 For Ex: Bse - Bt: Depository - Settlement=2122180 Gst Invoice # : 2721220000221671 BSE NM 2122180 DEPOSITORY 2021-12-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-22T00:00:00+05:30 N/D/1221/204 0 33817 -656111.86 0 -656111.86 By Bill N/D/1221/204 For Ex: Nsef - Bt: Futures - Settlement=211221 Gst Invoice # : 2721220000223111 NSEF FU 211221 FUTURES 2021-12-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-23T00:00:00+05:30 N/D/1222/206 0 24943 -681054.86 0 -681054.86 By Bill N/D/1222/206 For Ex: Nsef - Bt: Futures - Settlement=211222 Gst Invoice # : 2721220000224214 NSEF FU 211222 FUTURES 2021-12-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-24T00:00:00+05:30 N/D/1223/214 0 74534 -755588.86 0 -755588.86 By Bill N/D/1223/214 For Ex: Nsef - Bt: Futures - Settlement=211223 Gst Invoice # : 2721220000225519 NSEF FU 211223 FUTURES 2021-12-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-27T00:00:00+05:30 N/D/1224/208 55830 0 -699758.86 0 -699758.86 To Bill N/D/1224/208 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226621 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2021-12-28T00:00:00+05:30 N/D/1227/211 0 19918 -719676.86 0 -719676.86 By Bill N/D/1227/211 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227683 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-29T00:00:00+05:30 N/D/1228/212 0 41083 -760759.86 0 -760759.86 By Bill N/D/1228/212 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228810 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-30T00:00:00+05:30 N/D/1229/204 0 117564 -878323.86 0 -878323.86 By Bill N/D/1229/204 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000230004 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2021-12-31T00:00:00+05:30 N/D/1230/208 63200 0 -815123.86 0 -815123.86 To Bill N/D/1230/208 For Ex: Nsef - Bt: Futures - Settlement=211230 Gst Invoice # : 2721220000231151 NSEF FU 211230 FUTURES 2021-12-30T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-03T00:00:00+05:30 N/D/1231/194 0 75150 -890273.86 0 -890273.86 By Bill N/D/1231/194 For Ex: Nsef - Bt: Futures - Settlement=211231 Gst Invoice # : 2721220000232509 NSEF FU 211231 FUTURES 2021-12-31T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-04T00:00:00+05:30 N/D/0103/196 0 44182 -934455.86 0 -934455.86 By Bill N/D/0103/196 For Ex: Nsef - Bt: Futures - Settlement=220103 Gst Invoice # : 2721220000232877 NSEF FU 220103 FUTURES 2022-01-03T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-05T00:00:00+05:30 N/D/0104/202 661 0 -933794.86 0 -933794.86 To Bill N/D/0104/202 For Ex: Nsef - Bt: Futures - Settlement=220104 Gst Invoice # : 2721220000235150 NSEF FU 220104 FUTURES 2022-01-04T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-06T00:00:00+05:30 N/D/0105/210 0 54085 -987879.86 0 -987879.86 By Bill N/D/0105/210 For Ex: Nsef - Bt: Futures - Settlement=220105 Gst Invoice # : 2721220000236009 NSEF FU 220105 FUTURES 2022-01-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-07T00:00:00+05:30 B/C/192/-156 12132 0 -975747.86 0 -975747.86 To Bill B/C/192/-156 For Ex: Bse - Bt: Odd Lot - Settlement=2122192 Gst Invoice # : 2721220000236009 BSE C 2122192 ODD LOT 2022-01-05T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-07T00:00:00+05:30 B/NM/192/782 0 10001 -985748.86 0 -985748.86 By Bill B/Nm/192/782 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000236009 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-07T00:00:00+05:30 N/D/0106/233 0 1955 -987703.86 0 -987703.86 By Bill N/D/0106/233 For Ex: Nsef - Bt: Futures - Settlement=220106 Gst Invoice # : 2721220000237341 NSEF FU 220106 FUTURES 2022-01-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-10T00:00:00+05:30 B/NM/193/764 0 69 -987772.86 0 -987772.86 By Bill B/Nm/193/764 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000237341 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-10T00:00:00+05:30 N/D/0107/202 39586 0 -948186.86 0 -948186.86 To Bill N/D/0107/202 For Ex: Nsef - Bt: Futures - Settlement=220107 Gst Invoice # : 2721220000238685 NSEF FU 220107 FUTURES 2022-01-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-11T00:00:00+05:30 B/NM/194/781 107979 0 -840207.86 0 -840207.86 To Bill B/Nm/194/781 For Ex: Bse - Bt: Depository - Settlement=2122194 Gst Invoice # : 2721220000238685 BSE NM 2122194 DEPOSITORY 2022-01-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-11T00:00:00+05:30 N/D/0110/214 0 107059 -947266.86 0 -947266.86 By Bill N/D/0110/214 For Ex: Nsef - Bt: Futures - Settlement=220110 Gst Invoice # : 2721220000240547 NSEF FU 220110 FUTURES 2022-01-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-12T00:00:00+05:30 N/D/0111/215 0 21850 -969116.86 0 -969116.86 By Bill N/D/0111/215 For Ex: Nsef - Bt: Futures - Settlement=220111 Gst Invoice # : 2721220000242108 NSEF FU 220111 FUTURES 2022-01-11T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-13T00:00:00+05:30 N/D/0112/224 0 77903 -1047019.86 0 -1047019.86 By Bill N/D/0112/224 For Ex: Nsef - Bt: Futures - Settlement=220112 Gst Invoice # : 2721220000243122 NSEF FU 220112 FUTURES 2022-01-12T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-14T00:00:00+05:30 B/NM/197/922 0 74417 -1121436.86 0 -1121436.86 By Bill B/Nm/197/922 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000243122 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-14T00:00:00+05:30 N/D/0113/234 0 1120 -1122556.86 0 -1122556.86 By Bill N/D/0113/234 For Ex: Nsef - Bt: Futures - Settlement=220113 Gst Invoice # : 2721220000244567 NSEF FU 220113 FUTURES 2022-01-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-17T00:00:00+05:30 B/NM/198/869 0 14611 -1137167.86 0 -1137167.86 By Bill B/Nm/198/869 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244567 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-17T00:00:00+05:30 N/D/0114/210 26192 0 -1110975.86 0 -1110975.86 To Bill N/D/0114/210 For Ex: Nsef - Bt: Futures - Settlement=220114 Gst Invoice # : 2721220000246477 NSEF FU 220114 FUTURES 2022-01-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-18T00:00:00+05:30 N/D/0117/203 0 62889 -1173864.86 0 -1173864.86 By Bill N/D/0117/203 For Ex: Nsef - Bt: Futures - Settlement=220117 Gst Invoice # : 2721220000247959 NSEF FU 220117 FUTURES 2022-01-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-19T00:00:00+05:30 N/D/0118/214 61506 0 -1112358.86 0 -1112358.86 To Bill N/D/0118/214 For Ex: Nsef - Bt: Futures - Settlement=220118 Gst Invoice # : 2721220000249434 NSEF FU 220118 FUTURES 2022-01-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-20T00:00:00+05:30 N/D/0119/218 0 10402 -1122760.86 0 -1122760.86 By Bill N/D/0119/218 For Ex: Nsef - Bt: Futures - Settlement=220119 Gst Invoice # : 2721220000250760 NSEF FU 220119 FUTURES 2022-01-19T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-21T00:00:00+05:30 N/D/0120/226 30847 0 -1091913.86 0 -1091913.86 To Bill N/D/0120/226 For Ex: Nsef - Bt: Futures - Settlement=220120 Gst Invoice # : 2721220000252191 NSEF FU 220120 FUTURES 2022-01-20T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-24T00:00:00+05:30 N/D/0121/206 0 6676 -1098589.86 0 -1098589.86 By Bill N/D/0121/206 For Ex: Nsef - Bt: Futures - Settlement=220121 Gst Invoice # : 2721220000253146 NSEF FU 220121 FUTURES 2022-01-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-25T00:00:00+05:30 B/NM/204/860 37381 0 -1061208.86 0 -1061208.86 To Bill B/Nm/204/860 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000253146 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-25T00:00:00+05:30 N/D/0124/220 212253 0 -848955.86 0 -848955.86 To Bill N/D/0124/220 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000255032 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-27T00:00:00+05:30 N/D/0125/219 0 105588 -954543.86 0 -954543.86 By Bill N/D/0125/219 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255367 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-01-28T00:00:00+05:30 N/D/0127/227 71325 0 -883218.86 0 -883218.86 To Bill N/D/0127/227 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257620 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-01-31T00:00:00+05:30 N/D/0128/190 0 62481 -945699.86 0 -945699.86 By Bill N/D/0128/190 For Ex: Nsef - Bt: Futures - Settlement=220128 Gst Invoice # : 2721220000258879 NSEF FU 220128 FUTURES 2022-01-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-01T00:00:00+05:30 N/D/0131/195 0 77461 -1023160.86 0 -1023160.86 By Bill N/D/0131/195 For Ex: Nsef - Bt: Futures - Settlement=220131 Gst Invoice # : 2721220000260105 NSEF FU 220131 FUTURES 2022-01-31T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-02T00:00:00+05:30 JVFEB 0000378 1191.42 0 -1021969.44 0 -1021969.44 Bse Short Margin Penalty Penalty Fr Dtd : 24.01.2022 Client Code -R35020 Rajasthan BSE 0 N 0 R35020 0 R35 2 D 1 1 2022-02-02T00:00:00+05:30 JVJAN 0006011 21.59 0 -1021947.85 0 -1021947.85 Fo Penalty For Trade Dated 24012022 NSEF FU 220125 FUTURES N 0 R35020 0 R35 2 D 1 1 2022-02-02T00:00:00+05:30 N/D/0201/200 0 79382 -1101329.85 0 -1101329.85 By Bill N/D/0201/200 For Ex: Nsef - Bt: Futures - Settlement=220201 Gst Invoice # : 2721220000261303 NSEF FU 220201 FUTURES 2022-02-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-03T00:00:00+05:30 JVJAN 0006042 2227.08 0 -1099102.77 0 -1099102.77 Fo Penalty For Trade Dated 25012022 NSEF FU 220127 FUTURES N 0 R35020 0 R35 2 D 1 1 2022-02-03T00:00:00+05:30 N/D/0202/194 0 45186 -1144288.77 0 -1144288.77 By Bill N/D/0202/194 For Ex: Nsef - Bt: Futures - Settlement=220202 Gst Invoice # : 2721220000262503 NSEF FU 220202 FUTURES 2022-02-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-04T00:00:00+05:30 JVJAN 0006123 2878.89 0 -1141409.88 0 -1141409.88 Fo Penalty For Trade Dated 27012022 NSEF FU 220128 FUTURES N 0 R35020 0 R35 2 D 1 1 2022-02-04T00:00:00+05:30 N/D/0203/214 58850 0 -1082559.88 0 -1082559.88 To Bill N/D/0203/214 For Ex: Nsef - Bt: Futures - Settlement=220203 Gst Invoice # : 2721220000263770 NSEF FU 220203 FUTURES 2022-02-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-05T00:00:00+05:30 JVFEB 0001252 5.50 0 -1082554.38 0 -1082554.38 Wronlgy Entry Pass So Rev Ach C- Bls International Se-0000000Bl170 Oty. 220 @ .25/- Code - R35020 BSE 0 N 0 R35020 0 R35 2 D 3 1 2022-02-07T00:00:00+05:30 JVJAN 0006151 19640.03 0 -1062914.35 0 -1062914.35 Fo Penalty For Trade Dated 28012022 NSEF FU 220131 FUTURES N 0 R35020 0 R35 2 D 1 1 2022-02-07T00:00:00+05:30 N/D/0204/188 84565 0 -978349.35 0 -978349.35 To Bill N/D/0204/188 For Ex: Nsef - Bt: Futures - Settlement=220204 Gst Invoice # : 2721220000264876 NSEF FU 220204 FUTURES 2022-02-04T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-08T00:00:00+05:30 JVJAN 0006160 15381.16 0 -962968.19 0 -962968.19 Fo Penalty For Trade Dated 31012022 NSEF FU 220201 FUTURES N 0 R35020 0 R35 2 D 1 1 2022-02-08T00:00:00+05:30 N/D/0207/201 136768 0 -826200.19 0 -826200.19 To Bill N/D/0207/201 For Ex: Nsef - Bt: Futures - Settlement=220207 Gst Invoice # : 2721220000266096 NSEF FU 220207 FUTURES 2022-02-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-09T00:00:00+05:30 JVFEB 0001784 9917 0 -816283.19 0 -816283.19 Fo Penalty For Trade Dated 01022022 NSEF FU 220202 FUTURES N 0 R35020 0 R35 2 D 1 1 2022-02-09T00:00:00+05:30 N/D/0208/200 0 4215 -820498.19 0 -820498.19 By Bill N/D/0208/200 For Ex: Nsef - Bt: Futures - Settlement=220208 Gst Invoice # : 2721220000267305 NSEF FU 220208 FUTURES 2022-02-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-10T00:00:00+05:30 N/D/0209/202 0 79040 -899538.19 0 -899538.19 By Bill N/D/0209/202 For Ex: Nsef - Bt: Futures - Settlement=220209 Gst Invoice # : 2721220000268432 NSEF FU 220209 FUTURES 2022-02-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-11T00:00:00+05:30 N/D/0210/221 0 16378 -915916.19 0 -915916.19 By Bill N/D/0210/221 For Ex: Nsef - Bt: Futures - Settlement=220210 Gst Invoice # : 2721220000269637 NSEF FU 220210 FUTURES 2022-02-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-14T00:00:00+05:30 N/D/0211/218 71610 0 -844306.19 0 -844306.19 To Bill N/D/0211/218 For Ex: Nsef - Bt: Futures - Settlement=220211 Gst Invoice # : 2721220000270851 NSEF FU 220211 FUTURES 2022-02-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-15T00:00:00+05:30 N/D/0214/211 186915 0 -657391.19 0 -657391.19 To Bill N/D/0214/211 For Ex: Nsef - Bt: Futures - Settlement=220214 Gst Invoice # : 2721220000272211 NSEF FU 220214 FUTURES 2022-02-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-16T00:00:00+05:30 N/D/0215/217 0 201690 -859081.19 0 -859081.19 By Bill N/D/0215/217 For Ex: Nsef - Bt: Futures - Settlement=220215 Gst Invoice # : 2721220000273340 NSEF FU 220215 FUTURES 2022-02-15T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-17T00:00:00+05:30 N/D/0216/220 0 16775 -875856.19 0 -875856.19 By Bill N/D/0216/220 For Ex: Nsef - Bt: Futures - Settlement=220216 Gst Invoice # : 2721220000274127 NSEF FU 220216 FUTURES 2022-02-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-18T00:00:00+05:30 B/NM/221/642 0 33962 -909818.19 0 -909818.19 By Bill B/Nm/221/642 For Ex: Bse - Bt: Depository - Settlement=2122221 Gst Invoice # : 2721220000274127 BSE NM 2122221 DEPOSITORY 2022-02-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-18T00:00:00+05:30 N/D/0217/224 0 7768 -917586.19 0 -917586.19 By Bill N/D/0217/224 For Ex: Nsef - Bt: Futures - Settlement=220217 Gst Invoice # : 2721220000275199 NSEF FU 220217 FUTURES 2022-02-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-21T00:00:00+05:30 B/NM/222/546 28812 0 -888774.19 0 -888774.19 To Bill B/Nm/222/546 For Ex: Bse - Bt: Depository - Settlement=2122222 Gst Invoice # : 2721220000275199 BSE NM 2122222 DEPOSITORY 2022-02-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-21T00:00:00+05:30 N/D/0218/213 16531 0 -872243.19 0 -872243.19 To Bill N/D/0218/213 For Ex: Nsef - Bt: Futures - Settlement=220218 Gst Invoice # : 2721220000276620 NSEF FU 220218 FUTURES 2022-02-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-22T00:00:00+05:30 N/D/0221/204 0 15124 -887367.19 0 -887367.19 By Bill N/D/0221/204 For Ex: Nsef - Bt: Futures - Settlement=220221 Gst Invoice # : 2721220000277871 NSEF FU 220221 FUTURES 2022-02-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-23T00:00:00+05:30 N/D/0222/217 0 28429 -915796.19 0 -915796.19 By Bill N/D/0222/217 For Ex: Nsef - Bt: Futures - Settlement=220222 Gst Invoice # : 2721220000278903 NSEF FU 220222 FUTURES 2022-02-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-02-24T00:00:00+05:30 N/D/0223/212 35973 0 -879823.19 0 -879823.19 To Bill N/D/0223/212 For Ex: Nsef - Bt: Futures - Settlement=220223 Gst Invoice # : 2721220000279805 NSEF FU 220223 FUTURES 2022-02-23T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-25T00:00:00+05:30 N/D/0224/232 308743 0 -571080.19 0 -571080.19 To Bill N/D/0224/232 For Ex: Nsef - Bt: Futures - Settlement=220224 Gst Invoice # : 2721220000281182 NSEF FU 220224 FUTURES 2022-02-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-02-28T00:00:00+05:30 N/D/0225/191 0 121468 -692548.19 0 -692548.19 By Bill N/D/0225/191 For Ex: Nsef - Bt: Futures - Settlement=220225 Gst Invoice # : 2721220000282166 NSEF FU 220225 FUTURES 2022-02-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-02T00:00:00+05:30 N/D/0228/201 2137 0 -690411.19 0 -690411.19 To Bill N/D/0228/201 For Ex: Nsef - Bt: Futures - Settlement=220228 Gst Invoice # : 2721220000283125 NSEF FU 220228 FUTURES 2022-02-28T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-03T00:00:00+05:30 N/D/0302/206 60550 0 -629861.19 0 -629861.19 To Bill N/D/0302/206 For Ex: Nsef - Bt: Futures - Settlement=220302 Gst Invoice # : 2721220000284245 NSEF FU 220302 FUTURES 2022-03-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-04T00:00:00+05:30 N/D/0303/217 52505 0 -577356.19 0 -577356.19 To Bill N/D/0303/217 For Ex: Nsef - Bt: Futures - Settlement=220303 Gst Invoice # : 2721220000284973 NSEF FU 220303 FUTURES 2022-03-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-07T00:00:00+05:30 B/NM/231/544 0 133132 -710488.19 0 -710488.19 By Bill B/Nm/231/544 For Ex: Bse - Bt: Depository - Settlement=2122231 Gst Invoice # : 2721220000284973 BSE NM 2122231 DEPOSITORY 2022-03-03T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-07T00:00:00+05:30 N/D/0304/204 139240 0 -571248.19 0 -571248.19 To Bill N/D/0304/204 For Ex: Nsef - Bt: Futures - Settlement=220304 Gst Invoice # : 2721220000286323 NSEF FU 220304 FUTURES 2022-03-04T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-08T00:00:00+05:30 N/D/0307/208 170366 0 -400882.19 0 -400882.19 To Bill N/D/0307/208 For Ex: Nsef - Bt: Futures - Settlement=220307 Gst Invoice # : 2721220000287446 NSEF FU 220307 FUTURES 2022-03-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-09T00:00:00+05:30 N/D/0308/204 0 96753 -497635.19 0 -497635.19 By Bill N/D/0308/204 For Ex: Nsef - Bt: Futures - Settlement=220308 Gst Invoice # : 2721220000288405 NSEF FU 220308 FUTURES 2022-03-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-10T00:00:00+05:30 N/D/0309/216 0 111720 -609355.19 0 -609355.19 By Bill N/D/0309/216 For Ex: Nsef - Bt: Futures - Settlement=220309 Gst Invoice # : 2721220000289481 NSEF FU 220309 FUTURES 2022-03-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-11T00:00:00+05:30 N/D/0310/219 0 61578 -670933.19 0 -670933.19 By Bill N/D/0310/219 For Ex: Nsef - Bt: Futures - Settlement=220310 Gst Invoice # : 2721220000290572 NSEF FU 220310 FUTURES 2022-03-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-14T00:00:00+05:30 N/D/0311/210 0 18560 -689493.19 0 -689493.19 By Bill N/D/0311/210 For Ex: Nsef - Bt: Futures - Settlement=220311 Gst Invoice # : 2721220000291598 NSEF FU 220311 FUTURES 2022-03-11T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-15T00:00:00+05:30 N/D/0314/206 0 53700 -743193.19 0 -743193.19 By Bill N/D/0314/206 For Ex: Nsef - Bt: Futures - Settlement=220314 Gst Invoice # : 2721220000292650 NSEF FU 220314 FUTURES 2022-03-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-16T00:00:00+05:30 N/D/0315/212 53878 0 -689315.19 0 -689315.19 To Bill N/D/0315/212 For Ex: Nsef - Bt: Futures - Settlement=220315 Gst Invoice # : 2721220000293706 NSEF FU 220315 FUTURES 2022-03-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-17T00:00:00+05:30 N/D/0316/214 0 157395 -846710.19 0 -846710.19 By Bill N/D/0316/214 For Ex: Nsef - Bt: Futures - Settlement=220316 Gst Invoice # : 2721220000294684 NSEF FU 220316 FUTURES 2022-03-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-21T00:00:00+05:30 N/D/0317/227 0 108105 -954815.19 0 -954815.19 By Bill N/D/0317/227 For Ex: Nsef - Bt: Futures - Settlement=220317 Gst Invoice # : 2721220000295552 NSEF FU 220317 FUTURES 2022-03-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-22T00:00:00+05:30 B/NM/241/684 0 145864 -1100679.19 0 -1100679.19 By Bill B/Nm/241/684 For Ex: Bse - Bt: Depository - Settlement=2122241 Gst Invoice # : 2721220000295552 BSE NM 2122241 DEPOSITORY 2022-03-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-22T00:00:00+05:30 N/D/0321/207 65450 0 -1035229.19 0 -1035229.19 To Bill N/D/0321/207 For Ex: Nsef - Bt: Futures - Settlement=220321 Gst Invoice # : 2721220000296926 NSEF FU 220321 FUTURES 2022-03-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-23T00:00:00+05:30 N/D/0322/211 0 41680 -1076909.19 0 -1076909.19 By Bill N/D/0322/211 For Ex: Nsef - Bt: Futures - Settlement=220322 Gst Invoice # : 2721220000297971 NSEF FU 220322 FUTURES 2022-03-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-24T00:00:00+05:30 N/D/0323/205 10922 0 -1065987.19 0 -1065987.19 To Bill N/D/0323/205 For Ex: Nsef - Bt: Futures - Settlement=220323 Gst Invoice # : 2721220000298774 NSEF FU 220323 FUTURES 2022-03-23T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-25T00:00:00+05:30 B/NM/244/617 0 58179 -1124166.19 0 -1124166.19 By Bill B/Nm/244/617 For Ex: Bse - Bt: Depository - Settlement=2122244 Gst Invoice # : 2721220000298774 BSE NM 2122244 DEPOSITORY 2022-03-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-25T00:00:00+05:30 N/D/0324/212 10905 0 -1113261.19 0 -1113261.19 To Bill N/D/0324/212 For Ex: Nsef - Bt: Futures - Settlement=220324 Gst Invoice # : 2721220000300175 NSEF FU 220324 FUTURES 2022-03-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-28T00:00:00+05:30 N/D/0325/187 21903 0 -1091358.19 0 -1091358.19 To Bill N/D/0325/187 For Ex: Nsef - Bt: Futures - Settlement=220325 Gst Invoice # : 2721220000300972 NSEF FU 220325 FUTURES 2022-03-25T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-29T00:00:00+05:30 B/NM/246/626 0 57634 -1148992.19 0 -1148992.19 By Bill B/Nm/246/626 For Ex: Bse - Bt: Depository - Settlement=2122246 Gst Invoice # : 2721220000300972 BSE NM 2122246 DEPOSITORY 2022-03-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-29T00:00:00+05:30 N/D/0328/194 34883 0 -1114109.19 0 -1114109.19 To Bill N/D/0328/194 For Ex: Nsef - Bt: Futures - Settlement=220328 Gst Invoice # : 2721220000303625 NSEF FU 220328 FUTURES 2022-03-28T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-30T00:00:00+05:30 N/D/0329/194 60210 0 -1053899.19 0 -1053899.19 To Bill N/D/0329/194 For Ex: Nsef - Bt: Futures - Settlement=220329 Gst Invoice # : 2721220000304653 NSEF FU 220329 FUTURES 2022-03-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-03-31T00:00:00+05:30 B/NM/248/837 0 16559 -1070458.19 0 -1070458.19 By Bill B/Nm/248/837 For Ex: Bse - Bt: Depository - Settlement=2122248 Gst Invoice # : 2721220000304653 BSE NM 2122248 DEPOSITORY 2022-03-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-03-31T00:00:00+05:30 N-D-0330-196 0 43616 -1114074.19 0 -1114074.19 By Bill N-D-0330-196 For Ex: Nsef - Bt: Futures - Settlement=220330 Gst Invoice # : 2721220000305993 NSEF FU 220330 FUTURES 2022-03-30T00:00:00+05:30 N 0 R35020 0 R35 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 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 AAACR4143C31 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 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10