S1529 H.O. PRASHANT BHANSALI (HUF) PRASHANT S1529 SGPRASHANT FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS VI LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MAHARASHTRA MUMBAI 400051 INDIA FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS VI LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MUMBAI 400051 INDIA MAHARASHTRA 65253919 9323560623 022 0 AAMHP4892B M/S PRASHANT BHANSALI (HUF) ADPPB8679L prasant@mehtagroup.in 2022-04-01T00:00:00+05:30 OPNGH.O.BSE0 0 2435380.85 -2435380.85 0 -2435380.85 BY OPENING BALANCE B/F BSE 0 N 0 S1529 0 H.O. 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.BSE1 2435380.85 0 0 0 0 TO OPENING BALANCE B/F BSE 0 N 0 S1529 1 H.O. 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSE0 2435380.85 0 2435380.85 2435380.85 0 TO OPENING BALANCE B/F NSE 0 N 0 S1529 0 H.O. 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSE1 0 2435380.85 0 0 0 BY OPENING BALANCE B/F NSE 0 N 0 S1529 1 H.O. 1 C 1 0 2022-04-05T00:00:00+05:30 RENBFC 0000008 0 1060000 -1060000 0 -1060000 Credit Rec BSE 0 N HDFC 20220405 S1529 0 H.O. 3 C 1 1 2022-04-05T00:00:00+05:30 B-NM-003-687 1052706 0 -7294 0 -7294 To Bill B-Nm-003-687 For Ex: Bse - Bt: Depository - Settlement=2223003 Gst Invoice # : 2722230000307756 BSE NM 2223003 DEPOSITORY 2022-04-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-07T00:00:00+05:30 N/D/0406/213 364 0 -6930 0 -6930 To Bill N/D/0406/213 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003647 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-11T00:00:00+05:30 B/NM/007/909 1019983 0 1013053 1013053 0 To Bill B/Nm/007/909 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004116 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-13T00:00:00+05:30 RENBFC 0000039 0 1050000 -36947 0 -36947 Credit Rec BSE 0 N HDFC 20220413 S1529 0 H.O. 3 C 1 1 2022-04-20T00:00:00+05:30 RENBFC 0000066 0 900000 -936947 0 -936947 Credit Recd BSE 0 N HDFC 20220420 S1529 0 H.O. 3 C 1 1 2022-04-20T00:00:00+05:30 B/NM/012/822 934858 0 -2089 0 -2089 To Bill B/Nm/012/822 For Ex: Bse - Bt: Depository - Settlement=2223012 Gst Invoice # : 2722230000011055 BSE NM 2223012 DEPOSITORY 2022-04-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-22T00:00:00+05:30 B/C/014/-34 46517 0 44428 44428 0 To Bill B/C/014/-34 For Ex: Bse - Bt: Odd Lot - Settlement=2223014 Gst Invoice # : 2722230000013667 BSE C 2223014 ODD LOT 2022-04-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-22T00:00:00+05:30 N/D/0421/229 1119 0 45547 45547 0 To Bill N/D/0421/229 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000014719 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-25T00:00:00+05:30 RENBFC 0000074 0 2500000 -2454453 0 -2454453 Credit Recd BSE 0 N HDFC 20220425 S1529 0 H.O. 3 C 1 1 2022-04-25T00:00:00+05:30 RENBFC 0000075 0 150000 -2604453 0 -2604453 Credit Recd BSE 0 N HDFC 20220425 S1529 0 H.O. 3 C 1 1 2022-04-25T00:00:00+05:30 B/NM/015/728 2570158 0 -34295 0 -34295 To Bill B/Nm/015/728 For Ex: Bse - Bt: Depository - Settlement=2223015 Gst Invoice # : 2722230000014719 BSE NM 2223015 DEPOSITORY 2022-04-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-26T00:00:00+05:30 N/D/0425/218 27646 0 -6649 0 -6649 To Bill N/D/0425/218 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017286 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-27T00:00:00+05:30 B/C/017/-37 0 85325 -91974 0 -91974 By Bill B/C/017/-37 For Ex: Bse - Bt: Odd Lot - Settlement=2223017 Gst Invoice # : 2722230000017286 BSE C 2223017 ODD LOT 2022-04-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-04-28T00:00:00+05:30 B/C/018/-33 209937 0 117963 117963 0 To Bill B/C/018/-33 For Ex: Bse - Bt: Odd Lot - Settlement=2223018 Gst Invoice # : 2722230000018313 BSE C 2223018 ODD LOT 2022-04-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-28T00:00:00+05:30 B/NM/018/689 0 635010 -517047 0 -517047 By Bill B/Nm/018/689 For Ex: Bse - Bt: Depository - Settlement=2223018 Gst Invoice # : 2722230000018313 BSE NM 2223018 DEPOSITORY 2022-04-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-04-29T00:00:00+05:30 B/C/019/-36 230913 0 -286134 0 -286134 To Bill B/C/019/-36 For Ex: Bse - Bt: Odd Lot - Settlement=2223019 Gst Invoice # : 2722230000019846 BSE C 2223019 ODD LOT 2022-04-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-04-29T00:00:00+05:30 N/D/0428/233 1408 0 -284726 0 -284726 To Bill N/D/0428/233 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020659 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-05-02T00:00:00+05:30 RENBFC 0000106 0 750000 -1034726 0 -1034726 Credit Recd BSE 0 N HDFC 20220502 S1529 0 H.O. 3 C 1 1 2022-05-02T00:00:00+05:30 B/NM/020/678 1026818 0 -7908 0 -7908 To Bill B/Nm/020/678 For Ex: Bse - Bt: Depository - Settlement=2223020 Gst Invoice # : 2722230000020659 BSE NM 2223020 DEPOSITORY 2022-04-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-05-04T00:00:00+05:30 B/NM/021/700 2011600 0 2003692 2003692 0 To Bill B/Nm/021/700 For Ex: Bse - Bt: Depository - Settlement=2223021 Gst Invoice # : 2722230000021594 BSE NM 2223021 DEPOSITORY 2022-04-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-05-05T00:00:00+05:30 RENBFC 0000110 0 2100000 -96308 0 -96308 Credit Recd BSE 0 N HDFC 20220505 S1529 0 H.O. 3 C 1 1 2022-05-23T00:00:00+05:30 N/D/0520/201 506 0 -95802 0 -95802 To Bill N/D/0520/201 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036338 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-05-24T00:00:00+05:30 N/D/0523/208 27402 0 -68400 0 -68400 To Bill N/D/0523/208 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037399 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-06-03T00:00:00+05:30 PYNBFC 0000064 68400 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220603 S1529 0 H.O. 4 D 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000449 58445 0 58445 58445 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S1529 0 H.O. 2 D 50 1 2022-06-08T00:00:00+05:30 JVINTEX0000450 0 58445 0 0 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S1529 0 H.O. 2 C 50 1 2022-06-09T00:00:00+05:30 PYNBFC 0000066 900000 0 900000 900000 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220609 S1529 0 H.O. 4 D 1 1 2022-06-09T00:00:00+05:30 B/NM/047/493 0 971040 -71040 0 -71040 By Bill B/Nm/047/493 For Ex: Bse - Bt: Depository - Settlement=2223047 Gst Invoice # : 2722230000047623 BSE NM 2223047 DEPOSITORY 2022-06-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-06-15T00:00:00+05:30 PYNBFC 0000071 71040 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220615 S1529 0 H.O. 4 D 4 1 2022-06-24T00:00:00+05:30 RENBFC 0000189 0 26548 -26548 0 -26548 Credit Rec BSE 0 N HDFC 20220624 S1529 0 H.O. 3 C 1 1 2022-06-24T00:00:00+05:30 N/D/0623/227 26548 0 0 0 0 To Bill N/D/0623/227 For Ex: Nsef - Bt: Futures - Settlement=220623 Gst Invoice # : 2722230000058532 NSEF FU 220623 FUTURES 2022-06-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-06-28T00:00:00+05:30 RENBFC 0000190 0 480706 -480706 0 -480706 Credit Erc BSE 0 N HDFC 20220628 S1529 0 H.O. 3 C 1 1 2022-06-28T00:00:00+05:30 B/NM/060/427 480706 0 0 0 0 To Bill B/Nm/060/427 For Ex: Bse - Bt: Depository - Settlement=2223060 Gst Invoice # : 2722230000059062 BSE NM 2223060 DEPOSITORY 2022-06-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-06-29T00:00:00+05:30 N/D/0628/211 745 0 745 745 0 To Bill N/D/0628/211 For Ex: Nsef - Bt: Futures - Settlement=220628 Gst Invoice # : 2722230000061023 NSEF FU 220628 FUTURES 2022-06-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-06-30T00:00:00+05:30 RENBFC 0000192 0 745 0 0 0 Cr Recd BSE 0 N HDFC 20220630 S1529 0 H.O. 3 C 1 1 2022-07-14T00:00:00+05:30 N/D/0713/207 150 0 150 150 0 To Bill N/D/0713/207 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070215 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-07-15T00:00:00+05:30 B/NM/073/461 0 466534 -466384 0 -466384 By Bill B/Nm/073/461 For Ex: Bse - Bt: Depository - Settlement=2223073 Gst Invoice # : 2722230000070215 BSE NM 2223073 DEPOSITORY 2022-07-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-07-15T00:00:00+05:30 N/D/0714/218 174 0 -466210 0 -466210 To Bill N/D/0714/218 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071293 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-07-18T00:00:00+05:30 PYNBFC 0000109 400000 0 -66210 0 -66210 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220718 S1529 0 H.O. 4 D 1 1 2022-07-21T00:00:00+05:30 B/NM/077/493 0 226977 -293187 0 -293187 By Bill B/Nm/077/493 For Ex: Bse - Bt: Depository - Settlement=2223077 Gst Invoice # : 2722230000074068 BSE NM 2223077 DEPOSITORY 2022-07-19T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-07-25T00:00:00+05:30 N/D/0722/228 508 0 -292679 0 -292679 To Bill N/D/0722/228 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077182 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-07-26T00:00:00+05:30 N/D/0725/222 29353 0 -263326 0 -263326 To Bill N/D/0725/222 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078151 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-07-27T00:00:00+05:30 N/D/0726/218 821 0 -262505 0 -262505 To Bill N/D/0726/218 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000078489 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-07-28T00:00:00+05:30 B/NM/082/526 0 524080 -786585 0 -786585 By Bill B/Nm/082/526 For Ex: Bse - Bt: Depository - Settlement=2223082 Gst Invoice # : 2722230000078489 BSE NM 2223082 DEPOSITORY 2022-07-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-07-29T00:00:00+05:30 RENBFC 0000225 0 1100000 -1886585 0 -1886585 Cr Recd BSE 0 N TRF HDFC 20220729 S1529 0 H.O. 3 C 1 1 2022-07-29T00:00:00+05:30 B/NM/083/510 1851294 0 -35291 0 -35291 To Bill B/Nm/083/510 For Ex: Bse - Bt: Depository - Settlement=2223083 Gst Invoice # : 2722230000079449 BSE NM 2223083 DEPOSITORY 2022-07-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-01T00:00:00+05:30 B/NM/084/577 438840 0 403549 403549 0 To Bill B/Nm/084/577 For Ex: Bse - Bt: Depository - Settlement=2223084 Gst Invoice # : 2722230000080814 BSE NM 2223084 DEPOSITORY 2022-07-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-02T00:00:00+05:30 B/NM/085/657 0 590041 -186492 0 -186492 By Bill B/Nm/085/657 For Ex: Bse - Bt: Depository - Settlement=2223085 Gst Invoice # : 2722230000081939 BSE NM 2223085 DEPOSITORY 2022-07-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-08-03T00:00:00+05:30 N/D/0802/230 504 0 -185988 0 -185988 To Bill N/D/0802/230 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084298 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-04T00:00:00+05:30 PYNBFC 0000137 1400000 0 1214012 1214012 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220804 S1529 0 H.O. 4 D 1 1 2022-08-04T00:00:00+05:30 B/NM/087/713 0 1273814 -59802 0 -59802 By Bill B/Nm/087/713 For Ex: Bse - Bt: Depository - Settlement=2223087 Gst Invoice # : 2722230000084298 BSE NM 2223087 DEPOSITORY 2022-08-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-08-04T00:00:00+05:30 N/D/0803/246 2176 0 -57626 0 -57626 To Bill N/D/0803/246 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085555 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/250 919 0 -56707 0 -56707 To Bill N/D/0804/250 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086690 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-08T00:00:00+05:30 N/D/0805/222 371 0 -56336 0 -56336 To Bill N/D/0805/222 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087614 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-10T00:00:00+05:30 PYNBFC 0000141 1900000 0 1843664 1843664 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220810 S1529 0 H.O. 4 D 2 1 2022-08-10T00:00:00+05:30 PYNBFC 0000141 2500000 0 4343664 4343664 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220810 S1529 0 H.O. 4 D 1 1 2022-08-10T00:00:00+05:30 B/NM/090/624 0 4392369 -48705 0 -48705 By Bill B/Nm/090/624 For Ex: Bse - Bt: Depository - Settlement=2223090 Gst Invoice # : 2722230000087614 BSE NM 2223090 DEPOSITORY 2022-08-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-08-10T00:00:00+05:30 N/D/0808/230 700 0 -48005 0 -48005 To Bill N/D/0808/230 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088582 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-11T00:00:00+05:30 PYNBFC 0000144 1200000 0 1151995 1151995 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220811 S1529 0 H.O. 4 D 1 1 2022-08-11T00:00:00+05:30 B/NM/091/527 0 1195001 -43006 0 -43006 By Bill B/Nm/091/527 For Ex: Bse - Bt: Depository - Settlement=2223091 Gst Invoice # : 2722230000088582 BSE NM 2223091 DEPOSITORY 2022-08-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-08-12T00:00:00+05:30 N/D/0811/243 267 0 -42739 0 -42739 To Bill N/D/0811/243 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090941 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/235 562 0 -42177 0 -42177 To Bill N/D/0812/235 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092695 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-19T00:00:00+05:30 RENBFC 0000242 0 460000 -502177 0 -502177 Cr Recd BSE 0 N TRF HDFC 20220819 S1529 0 H.O. 3 C 1 1 2022-08-19T00:00:00+05:30 B/NM/096/665 492873 0 -9304 0 -9304 To Bill B/Nm/096/665 For Ex: Bse - Bt: Depository - Settlement=2223096 Gst Invoice # : 2722230000094609 BSE NM 2223096 DEPOSITORY 2022-08-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-19T00:00:00+05:30 N/D/0818/250 185 0 -9119 0 -9119 To Bill N/D/0818/250 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096074 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-22T00:00:00+05:30 RENBFC 0000243 0 20000 -29119 0 -29119 Cr Recd BSE 0 N TRF HDFC 20220822 S1529 0 H.O. 3 C 1 1 2022-08-22T00:00:00+05:30 N/D/0819/237 27942 0 -1177 0 -1177 To Bill N/D/0819/237 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097292 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-08-26T00:00:00+05:30 N/D/0825/258 675 0 -502 0 -502 To Bill N/D/0825/258 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101665 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-09-05T00:00:00+05:30 RENBFC 0000250 0 2205000 -2205502 0 -2205502 Cr Recd BSE 0 N TRF HDFC 20220905 S1529 0 H.O. 3 C 1 1 2022-09-05T00:00:00+05:30 B/NM/106/675 2204375 0 -1127 0 -1127 To Bill B/Nm/106/675 For Ex: Bse - Bt: Depository - Settlement=2223106 Gst Invoice # : 2722230000108239 BSE NM 2223106 DEPOSITORY 2022-09-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/218 663 0 -464 0 -464 To Bill N/D/0905/218 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110907 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-09-08T00:00:00+05:30 PYNBFC 0000179 1100000 0 1099536 1099536 0 Pd Towards Cr In A/C BSE 0 N TRF 100 20220908 S1529 0 H.O. 4 D 1 1 2022-09-08T00:00:00+05:30 B/NM/109/727 0 1123227 -23691 0 -23691 By Bill B/Nm/109/727 For Ex: Bse - Bt: Depository - Settlement=2223109 Gst Invoice # : 2722230000111759 BSE NM 2223109 DEPOSITORY 2022-09-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-09-08T00:00:00+05:30 N/D/0907/247 972 0 -22719 0 -22719 To Bill N/D/0907/247 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113273 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-09-09T00:00:00+05:30 N/D/0908/264 2683 0 -20036 0 -20036 To Bill N/D/0908/264 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114102 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-09-12T00:00:00+05:30 PYNBFC 0000187 400000 0 379964 379964 0 Pd. Towards Cr. 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Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167073 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-11-22T00:00:00+05:30 RENBFC 0000388 0 35000 -36715 0 -36715 Cr Recd BSE 0 N TRF HDFC 20221122 S1529 0 H.O. 3 C 1 1 2022-11-22T00:00:00+05:30 N/D/1121/226 33999 0 -2716 0 -2716 To Bill N/D/1121/226 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169252 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-11-25T00:00:00+05:30 N/D/1124/248 1640 0 -1076 0 -1076 To Bill N/D/1124/248 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172890 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-11-28T00:00:00+05:30 N/D/1125/224 339 0 -737 0 -737 To Bill N/D/1125/224 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000174174 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-11-29T00:00:00+05:30 N/D/1128/230 389 0 -348 0 -348 To Bill N/D/1128/230 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175022 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-11-30T00:00:00+05:30 RENBFC 0000400 0 2200000 -2200348 0 -2200348 Cr Recd BSE 0 N TRF HDFC 20221130 S1529 0 H.O. 3 C 1 1 2022-11-30T00:00:00+05:30 B/NM/165/693 2170747 0 -29601 0 -29601 To Bill B/Nm/165/693 For Ex: Bse - Bt: Depository - Settlement=2223165 Gst Invoice # : 2722230000175022 BSE NM 2223165 DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-11-30T00:00:00+05:30 N/D/1129/234 324 0 -29277 0 -29277 To Bill N/D/1129/234 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176643 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-12-01T00:00:00+05:30 N/D/1130/235 214 0 -29063 0 -29063 To Bill N/D/1130/235 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177777 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-12-08T00:00:00+05:30 N/D/1207/250 460 0 -28603 0 -28603 To Bill N/D/1207/250 For Ex: Nsef - 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Towards Cr. In A/C BSE 0 N TRSF 100 20230106 S1529 0 H.O. 4 D 1 1 2023-01-23T00:00:00+05:30 RENBFC 0000505 0 50000 -50000 0 -50000 Cr Recd BSE 0 N TRF HDFC 20230123 S1529 0 H.O. 3 C 1 1 2023-01-23T00:00:00+05:30 N/D/0120/238 40230 0 -9770 0 -9770 To Bill N/D/0120/238 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000219947 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-01-25T00:00:00+05:30 N/D/0124/243 1245 0 -8525 0 -8525 To Bill N/D/0124/243 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221894 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-01-27T00:00:00+05:30 RENBFC 0000527 0 850000 -858525 0 -858525 Cr Recd BSE 0 N TRF HDFC 20230127 S1529 0 H.O. 3 C 1 1 2023-01-27T00:00:00+05:30 B/TM/706/350 838627 0 -19898 0 -19898 To Bill B/Tm/706/350 For Ex: Bse - Bt: T1-Depository - Settlement=2223706 Gst Invoice # : 2722230000222658 BSE TM 2223706 T1-DEPOSITORY 2023-01-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-01-30T00:00:00+05:30 N/D/0127/222 2159 0 -17739 0 -17739 To Bill N/D/0127/222 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224088 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-01-31T00:00:00+05:30 N/D/0130/215 1843 0 -15896 0 -15896 To Bill N/D/0130/215 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000225006 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-02-02T00:00:00+05:30 N/D/0201/266 671 0 -15225 0 -15225 To Bill N/D/0201/266 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227190 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-02-14T00:00:00+05:30 N/D/0213/233 947 0 -14278 0 -14278 To Bill N/D/0213/233 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235332 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-02-17T00:00:00+05:30 PYFEBO 0002287 2250000 0 2235722 2235722 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20230217 S1529 0 H.O. 4 D 1 1 2023-02-17T00:00:00+05:30 B/TM/721/574 0 2251880 -16158 0 -16158 By Bill B/Tm/721/574 For Ex: Bse - Bt: T1-Depository - Settlement=2223721 Gst Invoice # : 2722230000237884 BSE TM 2223721 T1-DEPOSITORY 2023-02-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2023-02-17T00:00:00+05:30 N/D/0216/245 110 0 -16048 0 -16048 To Bill N/D/0216/245 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000237884 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-02-21T00:00:00+05:30 RENBFC 0000575 0 50000 -66048 0 -66048 Cr Recd BSE 0 N TRF HDFC 20230221 S1529 0 H.O. 3 C 1 1 2023-02-21T00:00:00+05:30 N/D/0220/246 41021 0 -25027 0 -25027 To Bill N/D/0220/246 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239947 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-02-28T00:00:00+05:30 PYNBFC 0000391 200000 0 174973 174973 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230228 S1529 0 H.O. 4 D 2 1 2023-02-28T00:00:00+05:30 PYNBFC 0000391 2500000 0 2674973 2674973 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230228 S1529 0 H.O. 4 D 1 1 2023-02-28T00:00:00+05:30 B/TM/728/435 0 2728152 -53179 0 -53179 By Bill B/Tm/728/435 For Ex: Bse - Bt: T1-Depository - Settlement=2223728 Gst Invoice # : 2722230000244356 BSE TM 2223728 T1-DEPOSITORY 2023-02-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2023-03-10T00:00:00+05:30 PYMARCH0000278 1000000 0 946821 946821 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230310 S1529 0 H.O. 4 D 1 1 2023-03-10T00:00:00+05:30 PYNBFC 0000401 1100000 0 2046821 2046821 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230310 S1529 0 H.O. 4 D 1 1 2023-03-10T00:00:00+05:30 B/TM/735/522 0 2089645 -42824 0 -42824 By Bill B/Tm/735/522 For Ex: Bse - Bt: T1-Depository - Settlement=2223735 Gst Invoice # : 2722230000250864 BSE TM 2223735 T1-DEPOSITORY 2023-03-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2023-03-14T00:00:00+05:30 PYNBFC 0000402 600000 0 557176 557176 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230314 S1529 0 H.O. 4 D 1 1 2023-03-14T00:00:00+05:30 B/TM/737/512 0 650709 -93533 0 -93533 By Bill B/Tm/737/512 For Ex: Bse - Bt: T1-Depository - Settlement=2223737 Gst Invoice # : 2722230000252957 BSE TM 2223737 T1-DEPOSITORY 2023-03-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2023-03-21T00:00:00+05:30 PYNBFC 0000405 400000 0 306467 306467 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230321 S1529 0 H.O. 4 D 1 1 2023-03-21T00:00:00+05:30 B/TM/742/467 0 352708 -46241 0 -46241 By Bill B/Tm/742/467 For Ex: Bse - Bt: T1-Depository - Settlement=2223742 Gst Invoice # : 2722230000257520 BSE TM 2223742 T1-DEPOSITORY 2023-03-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2023-03-23T00:00:00+05:30 N/D/0322/233 319 0 -45922 0 -45922 To Bill N/D/0322/233 For Ex: Nsef - Bt: Futures - Settlement=230322 Gst Invoice # : 2722230000259572 NSEF FU 230322 FUTURES 2023-03-22T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-03-27T00:00:00+05:30 N/D/0324/226 41493 0 -4429 0 -4429 To Bill N/D/0324/226 For Ex: Nsef - Bt: Futures - Settlement=230324 Gst Invoice # : 2722230000261345 NSEF FU 230324 FUTURES 2023-03-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-03-28T00:00:00+05:30 N/D/0327/223 791 0 -3638 0 -3638 To Bill N/D/0327/223 For Ex: Nsef - Bt: Futures - Settlement=230327 Gst Invoice # : 2722230000263643 NSEF FU 230327 FUTURES 2023-03-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-03-31T00:00:00+05:30 PYMARCH0000792 3638 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230331 S1529 0 H.O. 4 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10