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Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000099820 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-07-30T00:00:00+05:30 B/NM/082/778 1704 0 13404 13404 0 To Bill B/Nm/082/778 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100855 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-02T00:00:00+05:30 B/NM/083/921 0 13486 -82 0 -82 By Bill B/Nm/083/921 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000102274 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-03T00:00:00+05:30 B/NM/084/920 0 2387 -2469 0 -2469 By Bill B/Nm/084/920 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000103681 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-04T00:00:00+05:30 JVAUG2 0000422 174.73 0 -2294.27 0 -2294.27 Delay Settlement Charges For July Month BSE 0 N 0 S32142 0 S32 2 D 1 1 2021-08-04T00:00:00+05:30 B/NM/085/865 0 3304 -5598.27 0 -5598.27 By Bill B/Nm/085/865 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000105004 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/892 79000 0 73401.73 73401.73 0 To Bill B/Nm/086/892 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000106372 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-06T00:00:00+05:30 B/NM/087/876 761 0 74162.73 74162.73 0 To Bill B/Nm/087/876 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000107727 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-10T00:00:00+05:30 B/C/089/-117 0 1382 72780.73 72780.73 0 By Bill B/C/089/-117 For Ex: Bse - Bt: Odd Lot - Settlement=2122089 Gst Invoice # : 2721220000110262 BSE C 2122089 ODD LOT 2021-08-06T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-10T00:00:00+05:30 B/NM/089/812 0 74965 -2184.27 0 -2184.27 By Bill B/Nm/089/812 For Ex: Bse - Bt: Depository - Settlement=2122089 Gst Invoice # : 2721220000110262 BSE NM 2122089 DEPOSITORY 2021-08-06T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-11T00:00:00+05:30 B/NM/090/789 1863 0 -321.27 0 -321.27 To Bill B/Nm/090/789 For Ex: Bse - Bt: Depository - Settlement=2122090 Gst Invoice # : 2721220000111500 BSE NM 2122090 DEPOSITORY 2021-08-09T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-12T00:00:00+05:30 JVAUG1 0000225 0 2 -323.27 0 -323.27 Excess Stamp Duty Charged Trade Dated 29/07/2021 Client Code S32142 Sett No.2122083 BSE 0 N 0 S32142 0 S32 2 C 1 1 2021-08-12T00:00:00+05:30 JVAUG1 0000252 0 2 -325.27 0 -325.27 Excess Stamp Duty Charged Trade Dated 04/08/2021 Client Code S32142 Sett No.2122087 BSE 0 N 0 S32142 0 S32 2 C 1 1 2021-08-12T00:00:00+05:30 B/NM/091/761 33841 0 33515.73 33515.73 0 To Bill B/Nm/091/761 For Ex: Bse - Bt: Depository - Settlement=2122091 Gst Invoice # : 2721220000112729 BSE NM 2122091 DEPOSITORY 2021-08-10T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-13T00:00:00+05:30 B/NM/092/765 0 20710 12805.73 12805.73 0 By Bill B/Nm/092/765 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000113963 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-17T00:00:00+05:30 B/NM/093/745 0 17179 -4373.27 0 -4373.27 By Bill B/Nm/093/745 For Ex: Bse - Bt: Depository - Settlement=2122093 Gst Invoice # : 2721220000115189 BSE NM 2122093 DEPOSITORY 2021-08-12T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-18T00:00:00+05:30 B/NM/094/744 5023 0 649.73 649.73 0 To Bill B/Nm/094/744 For Ex: Bse - Bt: Depository - Settlement=2122094 Gst Invoice # : 2721220000116397 BSE NM 2122094 DEPOSITORY 2021-08-13T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-18T00:00:00+05:30 B/NM/095/733 0 1582 -932.27 0 -932.27 By Bill B/Nm/095/733 For Ex: Bse - Bt: Depository - Settlement=2122095 Gst Invoice # : 2721220000117590 BSE NM 2122095 DEPOSITORY 2021-08-16T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-20T00:00:00+05:30 B/NM/096/720 59765 0 58832.73 58832.73 0 To Bill B/Nm/096/720 For Ex: Bse - Bt: Depository - Settlement=2122096 Gst Invoice # : 2721220000118990 BSE NM 2122096 DEPOSITORY 2021-08-17T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-23T00:00:00+05:30 B/NM/097/601 0 61313 -2480.27 0 -2480.27 By Bill B/Nm/097/601 For Ex: Bse - Bt: Depository - Settlement=2122097 Gst Invoice # : 2721220000120102 BSE NM 2122097 DEPOSITORY 2021-08-18T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-25T00:00:00+05:30 B/NM/099/661 55249 0 52768.73 52768.73 0 To Bill B/Nm/099/661 For Ex: Bse - Bt: Depository - Settlement=2122099 Gst Invoice # : 2721220000122493 BSE NM 2122099 DEPOSITORY 2021-08-23T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-26T00:00:00+05:30 B/NM/100/697 0 52985 -216.27 0 -216.27 By Bill B/Nm/100/697 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000123353 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-08-27T00:00:00+05:30 B/NM/101/613 37233 0 37016.73 37016.73 0 To Bill B/Nm/101/613 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000124371 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/578 294 0 37310.73 37310.73 0 To Bill B/Nm/102/578 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125365 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-08-31T00:00:00+05:30 B/NM/103/643 0 37082 228.73 228.73 0 By Bill B/Nm/103/643 For Ex: Bse - Bt: Depository - Settlement=2122103 Gst Invoice # : 2721220000126437 BSE NM 2122103 DEPOSITORY 2021-08-27T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-01T00:00:00+05:30 B/NM/104/690 68786 0 69014.73 69014.73 0 To Bill B/Nm/104/690 For Ex: Bse - Bt: Depository - Settlement=2122104 Gst Invoice # : 2721220000127919 BSE NM 2122104 DEPOSITORY 2021-08-30T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-01T00:00:00+05:30 JVSEPGO0000042 35 0 69049.73 69049.73 0 DEMAT/PLEDGE/UNPLEDGE CHARGES S32142-S32-00345523 BSE 0 N 0 S32142 0 S32 6 D 1 0 2021-09-02T00:00:00+05:30 B/NM/105/680 986 0 70035.73 70035.73 0 To Bill B/Nm/105/680 For Ex: Bse - Bt: Depository - Settlement=2122105 Gst Invoice # : 2721220000129035 BSE NM 2122105 DEPOSITORY 2021-08-31T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-03T00:00:00+05:30 JVSEP1 0000563 347.69 0 70383.42 70383.42 0 Delay Settlement Charges For Aug Month BSE 0 N 0 S32142 0 S32 2 D 1 1 2021-09-03T00:00:00+05:30 B/NM/106/668 0 87937 -17553.58 0 -17553.58 By Bill B/Nm/106/668 For Ex: Bse - Bt: Depository - Settlement=2122106 Gst Invoice # : 2721220000130143 BSE NM 2122106 DEPOSITORY 2021-09-01T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-06T00:00:00+05:30 B/NM/107/790 13559 0 -3994.58 0 -3994.58 To Bill B/Nm/107/790 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000131367 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-07T00:00:00+05:30 B/NM/108/761 1080 0 -2914.58 0 -2914.58 To Bill B/Nm/108/761 For Ex: Bse - Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000132551 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-08T00:00:00+05:30 B/NM/109/649 44945 0 42030.42 42030.42 0 To Bill B/Nm/109/649 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133625 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-09T00:00:00+05:30 JVSEP1 0001000 0 2 42028.42 42028.42 0 Excess Stamp Duty Charged Trade Dated 16/08/2021 Client Code S32142 Sett No.2122095 BSE 0 N 0 S32142 0 S32 2 C 2 1 2021-09-09T00:00:00+05:30 JVSEP1 0001070 0 2 42026.42 42026.42 0 Excess Stamp Duty Charged Trade Dated 03/09/2021 Client Code S32142 Sett No.2122108 BSE 0 N 0 S32142 0 S32 2 C 2 1 2021-09-09T00:00:00+05:30 B/NM/110/663 0 45370 -3343.58 0 -3343.58 By Bill B/Nm/110/663 For Ex: Bse - Bt: Depository - Settlement=2122110 Gst Invoice # : 2721220000134693 BSE NM 2122110 DEPOSITORY 2021-09-07T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-13T00:00:00+05:30 B/NM/111/650 60523 0 57179.42 57179.42 0 To Bill B/Nm/111/650 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135811 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-14T00:00:00+05:30 B/NM/112/662 0 72545 -15365.58 0 -15365.58 By Bill B/Nm/112/662 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136923 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-15T00:00:00+05:30 B/NM/113/671 15633 0 267.42 267.42 0 To Bill B/Nm/113/671 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000138064 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-16T00:00:00+05:30 B/NM/114/890 33042 0 33309.42 33309.42 0 To Bill B/Nm/114/890 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000139347 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-17T00:00:00+05:30 B/NM/115/898 0 35709 -2399.58 0 -2399.58 By Bill B/Nm/115/898 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140672 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/972 7207 0 4807.42 4807.42 0 To Bill B/Nm/116/972 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000142094 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-21T00:00:00+05:30 B/NM/117/861 0 7261 -2453.58 0 -2453.58 By Bill B/Nm/117/861 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000143385 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-22T00:00:00+05:30 B/NM/118/749 27306 0 24852.42 24852.42 0 To Bill B/Nm/118/749 For Ex: Bse - Bt: Depository - Settlement=2122118 Gst Invoice # : 2721220000144549 BSE NM 2122118 DEPOSITORY 2021-09-20T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-23T00:00:00+05:30 B/NM/119/683 860 0 25712.42 25712.42 0 To Bill B/Nm/119/683 For Ex: Bse - Bt: Depository - Settlement=2122119 Gst Invoice # : 2721220000145702 BSE NM 2122119 DEPOSITORY 2021-09-21T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-24T00:00:00+05:30 B/NM/120/808 0 34864 -9151.58 0 -9151.58 By Bill B/Nm/120/808 For Ex: Bse - Bt: Depository - Settlement=2122120 Gst Invoice # : 2721220000146931 BSE NM 2122120 DEPOSITORY 2021-09-22T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-27T00:00:00+05:30 B/NM/121/815 0 6078 -15229.58 0 -15229.58 By Bill B/Nm/121/815 For Ex: Bse - Bt: Depository - Settlement=2122121 Gst Invoice # : 2721220000148150 BSE NM 2122121 DEPOSITORY 2021-09-23T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-09-28T00:00:00+05:30 B/NM/122/866 13710 0 -1519.58 0 -1519.58 To Bill B/Nm/122/866 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000149481 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-29T00:00:00+05:30 B/NM/123/778 2844 0 1324.42 1324.42 0 To Bill B/Nm/123/778 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150700 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-09-30T00:00:00+05:30 B/NM/124/883 27592 0 28916.42 28916.42 0 To Bill B/Nm/124/883 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151990 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-01T00:00:00+05:30 B/NM/125/870 0 31848 -2931.58 0 -2931.58 By Bill B/Nm/125/870 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153306 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-10-04T00:00:00+05:30 JVOCT1 0000409 146.91 0 -2784.67 0 -2784.67 Delay Settlement Charges For Sep Month BSE 0 N 0 S32142 0 S32 2 D 1 1 2021-10-04T00:00:00+05:30 B/NM/126/784 45198 0 42413.33 42413.33 0 To Bill B/Nm/126/784 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154516 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-05T00:00:00+05:30 B/NM/127/782 0 47531 -5117.67 0 -5117.67 By Bill B/Nm/127/782 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155758 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-10-06T00:00:00+05:30 B/NM/128/862 21801 0 16683.33 16683.33 0 To Bill B/Nm/128/862 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000157041 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-07T00:00:00+05:30 B/NM/129/962 0 24867 -8183.67 0 -8183.67 By Bill B/Nm/129/962 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000158452 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-10-08T00:00:00+05:30 B/NM/130/922 3463 0 -4720.67 0 -4720.67 To Bill B/Nm/130/922 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159829 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-11T00:00:00+05:30 B/NM/131/889 67052 0 62331.33 62331.33 0 To Bill B/Nm/131/889 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000161183 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-12T00:00:00+05:30 B/NM/132/917 0 64089 -1757.67 0 -1757.67 By Bill B/Nm/132/917 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000162556 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-10-13T00:00:00+05:30 B/NM/133/1002 43011 0 41253.33 41253.33 0 To Bill B/Nm/133/1002 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163998 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-14T00:00:00+05:30 B/NM/134/921 140 0 41393.33 41393.33 0 To Bill B/Nm/134/921 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000165360 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-18T00:00:00+05:30 B/NM/135/1111 0 45765 -4371.67 0 -4371.67 By Bill B/Nm/135/1111 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166931 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-10-20T00:00:00+05:30 JVOCT1 0000946 0 2 -4373.67 0 -4373.67 Excess Stamp Duty Charged Trade Dated 14/10/2021 Client Code S32142 Sett No.2122136 BSE 0 N 0 S32142 0 S32 2 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/1037 1220 0 -3153.67 0 -3153.67 To Bill B/Nm/136/1037 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000168449 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/1180 36024 0 32870.33 32870.33 0 To Bill B/Nm/137/1180 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000170141 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/1050 1618 0 34488.33 34488.33 0 To Bill B/Nm/138/1050 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171631 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-10-22T00:00:00+05:30 B/NM/139/909 0 34999 -510.67 0 -510.67 By Bill B/Nm/139/909 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000173004 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-10-25T00:00:00+05:30 B/NM/140/794 4781 0 4270.33 4270.33 0 To Bill B/Nm/140/794 For Ex: Bse - Bt: Depository - 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Settlement=2122153 Gst Invoice # : 2721220000189640 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-11-15T00:00:00+05:30 B/NM/154/678 56032 0 51096.37 51096.37 0 To Bill B/Nm/154/678 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190806 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-11-16T00:00:00+05:30 B/NM/155/740 0 39041 12055.37 12055.37 0 By Bill B/Nm/155/740 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000192009 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/866 0 12384 -328.63 0 -328.63 By Bill B/Nm/156/866 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000193304 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 S32142 0 S32 5 C 1 1 2021-11-18T00:00:00+05:30 B/NM/157/698 60079 0 59750.37 59750.37 0 To Bill B/Nm/157/698 For Ex: Bse - Bt: Depository - Settlement=2122157 Gst Invoice # : 2721220000194480 BSE NM 2122157 DEPOSITORY 2021-11-16T00:00:00+05:30 N 0 S32142 0 S32 5 D 1 1 2021-11-22T00:00:00+05:30 JVNOV 0003080 2 0 59752.37 59752.37 0 Stamp Duty Difference Charged Trade Dated 11/11/2021 Client Code S32142 Sett No.2122154 BSE 0 N 0 S32142 0 S32 2 D 1 1 2021-11-22T00:00:00+05:30 B/NM/158/696 0 63693 -3940.63 0 -3940.63 By Bill B/Nm/158/696 For Ex: Bse - 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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 0