R99090 R99 MANISH AGARWAL R99 R99 R99090 23, ASHIRWAD, MAIN BALAJI ROAD NEW KOHINOOR CINEMA STREET MASURIYA RAJASTHAN JODHPUR 342003 INDIA 23, ASHIRWAD, MAIN BALAJI ROAD NEW KOHINOOR CINEMA STREET MASURIYA JODHPUR 342003 INDIA RAJASTHAN 9413662236 9413662236 91 0 AHFPA8969G Mr MANISH AGARWAL hardwareindia@gmail.com 2021-03-30T00:00:00+05:30 OPNGR99BSE0 0 264481.76 -264481.76 0 -264481.76 BY OPENING BALANCE B/F BSE 0 N 0 R99090 0 R99 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGR99NSEF0 18980.54 0 -245501.22 0 -245501.22 TO OPENING BALANCE B/F NSEF FU 0 N 0 R99090 0 R99 1 D 1 0 2021-04-01T00:00:00+05:30 N/D/0331/171 0 6400 -251901.22 0 -251901.22 By Bill N/D/0331/171 For Ex: Nsef - Bt: Futures - Settlement=210331 Gst Invoice # : 2721220000000693 NSEF FU 210331 FUTURES 2021-03-31T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-05T00:00:00+05:30 N/D/0401/192 0 25600 -277501.22 0 -277501.22 By Bill N/D/0401/192 For Ex: Nsef - Bt: Futures - Settlement=210401 Gst Invoice # : 2721220000001638 NSEF FU 210401 FUTURES 2021-04-01T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-06T00:00:00+05:30 N/D/0405/180 25600 0 -251901.22 0 -251901.22 To Bill N/D/0405/180 For Ex: Nsef - Bt: Futures - Settlement=210405 Gst Invoice # : 2721220000002560 NSEF FU 210405 FUTURES 2021-04-05T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-07T00:00:00+05:30 N/D/0406/182 0 5600 -257501.22 0 -257501.22 By Bill N/D/0406/182 For Ex: Nsef - Bt: Futures - Settlement=210406 Gst Invoice # : 2721220000003255 NSEF FU 210406 FUTURES 2021-04-06T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-08T00:00:00+05:30 B/NM/005/589 45561 0 -211940.22 0 -211940.22 To Bill B/Nm/005/589 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000003255 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-08T00:00:00+05:30 N/D/0407/190 0 9600 -221540.22 0 -221540.22 By Bill N/D/0407/190 For Ex: Nsef - Bt: Futures - Settlement=210407 Gst Invoice # : 2721220000004508 NSEF FU 210407 FUTURES 2021-04-07T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-09T00:00:00+05:30 N/D/0408/190 5600 0 -215940.22 0 -215940.22 To Bill N/D/0408/190 For Ex: Nsef - Bt: Futures - Settlement=210408 Gst Invoice # : 2721220000005644 NSEF FU 210408 FUTURES 2021-04-08T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-12T00:00:00+05:30 RER01 0000087 0 75000 -290940.22 0 -290940.22 Utr-Kkbkh21102886815 BSE 0 N TF KMB 20210412 R99090 0 R99 3 C 1 1 2021-04-12T00:00:00+05:30 N/D/0409/180 0 9600 -300540.22 0 -300540.22 By Bill N/D/0409/180 For Ex: Nsef - Bt: Futures - Settlement=210409 Gst Invoice # : 2721220000006729 NSEF FU 210409 FUTURES 2021-04-09T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-15T00:00:00+05:30 N/D/0412/200 64800 0 -235740.22 0 -235740.22 To Bill N/D/0412/200 For Ex: Nsef - Bt: Futures - Settlement=210412 Gst Invoice # : 2721220000007713 NSEF FU 210412 FUTURES 2021-04-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-15T00:00:00+05:30 N/D/0413/179 0 21600 -257340.22 0 -257340.22 By Bill N/D/0413/179 For Ex: Nsef - Bt: Futures - Settlement=210413 Gst Invoice # : 2721220000008890 NSEF FU 210413 FUTURES 2021-04-13T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-16T00:00:00+05:30 B/NM/009/864 33042 0 -224298.22 0 -224298.22 To Bill B/Nm/009/864 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007713 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-16T00:00:00+05:30 N/D/0415/193 6400 0 -217898.22 0 -217898.22 To Bill N/D/0415/193 For Ex: Nsef - Bt: Futures - Settlement=210415 Gst Invoice # : 2721220000009618 NSEF FU 210415 FUTURES 2021-04-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-19T00:00:00+05:30 RER01 0000131 0 25000 -242898.22 0 -242898.22 Refno 110920315986 BSE 0 N TF KMB 20210419 R99090 0 R99 3 C 1 1 2021-04-19T00:00:00+05:30 B/NM/011/634 66944 0 -175954.22 0 -175954.22 To Bill B/Nm/011/634 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009618 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-19T00:00:00+05:30 N/D/0416/178 0 1600 -177554.22 0 -177554.22 By Bill N/D/0416/178 For Ex: Nsef - Bt: Futures - Settlement=210416 Gst Invoice # : 2721220000010944 NSEF FU 210416 FUTURES 2021-04-16T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-20T00:00:00+05:30 N/D/0419/184 27200 0 -150354.22 0 -150354.22 To Bill N/D/0419/184 For Ex: Nsef - Bt: Futures - Settlement=210419 Gst Invoice # : 2721220000011863 NSEF FU 210419 FUTURES 2021-04-19T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-22T00:00:00+05:30 N/D/0420/172 0 7200 -157554.22 0 -157554.22 By Bill N/D/0420/172 For Ex: Nsef - Bt: Futures - Settlement=210420 Gst Invoice # : 2721220000012818 NSEF FU 210420 FUTURES 2021-04-20T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-23T00:00:00+05:30 N/D/0422/187 0 4744 -162298.22 0 -162298.22 By Bill N/D/0422/187 For Ex: Nsef - Bt: Futures - Settlement=210422 Gst Invoice # : 2721220000013905 NSEF FU 210422 FUTURES 2021-04-22T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-26T00:00:00+05:30 N/D/0423/176 0 800 -163098.22 0 -163098.22 By Bill N/D/0423/176 For Ex: Nsef - Bt: Futures - Settlement=210423 Gst Invoice # : 2721220000014571 NSEF FU 210423 FUTURES 2021-04-23T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-27T00:00:00+05:30 B/NM/016/606 67488 0 -95610.22 0 -95610.22 To Bill B/Nm/016/606 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014571 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-27T00:00:00+05:30 N/D/0426/117 0 7200 -102810.22 0 -102810.22 By Bill N/D/0426/117 For Ex: Nsef - Bt: Futures - Settlement=210426 Gst Invoice # : 2721220000015863 NSEF FU 210426 FUTURES 2021-04-26T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-28T00:00:00+05:30 N/D/0427/172 0 7200 -110010.22 0 -110010.22 By Bill N/D/0427/172 For Ex: Nsef - Bt: Futures - Settlement=210427 Gst Invoice # : 2721220000016972 NSEF FU 210427 FUTURES 2021-04-27T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-29T00:00:00+05:30 N/D/0428/175 0 11200 -121210.22 0 -121210.22 By Bill N/D/0428/175 For Ex: Nsef - Bt: Futures - Settlement=210428 Gst Invoice # : 2721220000018122 NSEF FU 210428 FUTURES 2021-04-28T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-29T00:00:00+05:30 JVAPRGO0001680 12 0 -121198.22 0 -121198.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-04-30T00:00:00+05:30 N/D/0429/180 31669 0 -89529.22 0 -89529.22 To Bill N/D/0429/180 For Ex: Nsef - Bt: Futures - Settlement=210429 Gst Invoice # : 2721220000019318 NSEF FU 210429 FUTURES 2021-04-29T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-03T00:00:00+05:30 N/D/0430/170 4800 0 -84729.22 0 -84729.22 To Bill N/D/0430/170 For Ex: Nsef - Bt: Futures - Settlement=210430 Gst Invoice # : 2721220000020509 NSEF FU 210430 FUTURES 2021-04-30T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-04T00:00:00+05:30 N/D/0503/175 4000 0 -80729.22 0 -80729.22 To Bill N/D/0503/175 For Ex: Nsef - Bt: Futures - Settlement=210503 Gst Invoice # : 2721220000021658 NSEF FU 210503 FUTURES 2021-05-03T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-05T00:00:00+05:30 N/D/0504/182 0 47200 -127929.22 0 -127929.22 By Bill N/D/0504/182 For Ex: Nsef - Bt: Futures - Settlement=210504 Gst Invoice # : 2721220000022540 NSEF FU 210504 FUTURES 2021-05-04T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-06T00:00:00+05:30 B/NM/023/794 8078 0 -119851.22 0 -119851.22 To Bill B/Nm/023/794 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022540 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-06T00:00:00+05:30 N/D/0505/178 7200 0 -112651.22 0 -112651.22 To Bill N/D/0505/178 For Ex: Nsef - Bt: Futures - Settlement=210505 Gst Invoice # : 2721220000023957 NSEF FU 210505 FUTURES 2021-05-05T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-06T00:00:00+05:30 JVMAYGO0001500 47 0 -112604.22 0 -112604.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-05-07T00:00:00+05:30 N/D/0506/179 16800 0 -95804.22 0 -95804.22 To Bill N/D/0506/179 For Ex: Nsef - Bt: Futures - Settlement=210506 Gst Invoice # : 2721220000024817 NSEF FU 210506 FUTURES 2021-05-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-10T00:00:00+05:30 REMAY 0000488 0 35000 -130804.22 0 -130804.22 Imps-113020757083-Manish Agarwal-Hdfc-X BSE 0 N KMB 20210510 R99090 0 R99 3 C 1 1 2021-05-10T00:00:00+05:30 B/NM/025/766 73660 0 -57144.22 0 -57144.22 To Bill B/Nm/025/766 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024817 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-10T00:00:00+05:30 N/D/0507/184 1600 0 -55544.22 0 -55544.22 To Bill N/D/0507/184 For Ex: Nsef - Bt: Futures - Settlement=210507 Gst Invoice # : 2721220000026357 NSEF FU 210507 FUTURES 2021-05-07T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-11T00:00:00+05:30 REMAY 0000804 0 27000 -82544.22 0 -82544.22 Chq Recd BSE 0 N 000023 KMB 20210517 R99090 0 R99 3 C 1 1 2021-05-11T00:00:00+05:30 N/D/0510/180 13600 0 -68944.22 0 -68944.22 To Bill N/D/0510/180 For Ex: Nsef - Bt: Futures - Settlement=210510 Gst Invoice # : 2721220000027736 NSEF FU 210510 FUTURES 2021-05-10T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-12T00:00:00+05:30 N/D/0511/177 2400 0 -66544.22 0 -66544.22 To Bill N/D/0511/177 For Ex: Nsef - Bt: Futures - Settlement=210511 Gst Invoice # : 2721220000029100 NSEF FU 210511 FUTURES 2021-05-11T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-14T00:00:00+05:30 N/D/0512/202 0 28800 -95344.22 0 -95344.22 By Bill N/D/0512/202 For Ex: Nsef - Bt: Futures - Settlement=210512 Gst Invoice # : 2721220000030582 NSEF FU 210512 FUTURES 2021-05-12T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-17T00:00:00+05:30 N/D/0514/182 4000 0 -91344.22 0 -91344.22 To Bill N/D/0514/182 For Ex: Nsef - Bt: Futures - Settlement=210514 Gst Invoice # : 2721220000031854 NSEF FU 210514 FUTURES 2021-05-14T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-17T00:00:00+05:30 JVMAYGO0001881 12 0 -91332.22 0 -91332.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-05-18T00:00:00+05:30 N/D/0517/190 0 15200 -106532.22 0 -106532.22 By Bill N/D/0517/190 For Ex: Nsef - Bt: Futures - Settlement=210517 Gst Invoice # : 2721220000032736 NSEF FU 210517 FUTURES 2021-05-17T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-19T00:00:00+05:30 B/NM/031/770 45160 0 -61372.22 0 -61372.22 To Bill B/Nm/031/770 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032736 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-19T00:00:00+05:30 N/D/0518/200 7200 0 -54172.22 0 -54172.22 To Bill N/D/0518/200 For Ex: Nsef - Bt: Futures - Settlement=210518 Gst Invoice # : 2721220000034324 NSEF FU 210518 FUTURES 2021-05-18T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-20T00:00:00+05:30 N/D/0519/193 12800 0 -41372.22 0 -41372.22 To Bill N/D/0519/193 For Ex: Nsef - Bt: Futures - Settlement=210519 Gst Invoice # : 2721220000035530 NSEF FU 210519 FUTURES 2021-05-19T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-21T00:00:00+05:30 N/D/0520/201 0 30335 -71707.22 0 -71707.22 By Bill N/D/0520/201 For Ex: Nsef - Bt: Futures - Settlement=210520 Gst Invoice # : 2721220000036776 NSEF FU 210520 FUTURES 2021-05-20T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-24T00:00:00+05:30 N/D/0521/195 0 7200 -78907.22 0 -78907.22 By Bill N/D/0521/195 For Ex: Nsef - Bt: Futures - Settlement=210521 Gst Invoice # : 2721220000038066 NSEF FU 210521 FUTURES 2021-05-21T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-25T00:00:00+05:30 N/D/0524/198 0 46452 -125359.22 0 -125359.22 By Bill N/D/0524/198 For Ex: Nsef - Bt: Futures - Settlement=210524 Gst Invoice # : 2721220000039388 NSEF FU 210524 FUTURES 2021-05-24T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-26T00:00:00+05:30 N/D/0525/198 4800 0 -120559.22 0 -120559.22 To Bill N/D/0525/198 For Ex: Nsef - Bt: Futures - Settlement=210525 Gst Invoice # : 2721220000040728 NSEF FU 210525 FUTURES 2021-05-25T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-27T00:00:00+05:30 N/D/0526/210 3200 0 -117359.22 0 -117359.22 To Bill N/D/0526/210 For Ex: Nsef - Bt: Futures - Settlement=210526 Gst Invoice # : 2721220000042068 NSEF FU 210526 FUTURES 2021-05-26T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-28T00:00:00+05:30 N/D/0527/206 0 46400 -163759.22 0 -163759.22 By Bill N/D/0527/206 For Ex: Nsef - Bt: Futures - Settlement=210527 Gst Invoice # : 2721220000043051 NSEF FU 210527 FUTURES 2021-05-27T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/928 112973 0 -50786.22 0 -50786.22 To Bill B/Nm/039/928 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000043051 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-31T00:00:00+05:30 N/D/0528/186 800 0 -49986.22 0 -49986.22 To Bill N/D/0528/186 For Ex: Nsef - Bt: Futures - Settlement=210528 Gst Invoice # : 2721220000044782 NSEF FU 210528 FUTURES 2021-05-28T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-01T00:00:00+05:30 N/D/0531/195 0 2400 -52386.22 0 -52386.22 By Bill N/D/0531/195 For Ex: Nsef - Bt: Futures - Settlement=210531 Gst Invoice # : 2721220000046064 NSEF FU 210531 FUTURES 2021-05-31T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-02T00:00:00+05:30 N/D/0601/190 12000 0 -40386.22 0 -40386.22 To Bill N/D/0601/190 For Ex: Nsef - Bt: Futures - Settlement=210601 Gst Invoice # : 2721220000047249 NSEF FU 210601 FUTURES 2021-06-01T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-03T00:00:00+05:30 N/D/0602/193 0 33730 -74116.22 0 -74116.22 By Bill N/D/0602/193 For Ex: Nsef - Bt: Futures - Settlement=210602 Gst Invoice # : 2721220000048486 NSEF FU 210602 FUTURES 2021-06-02T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-04T00:00:00+05:30 N/D/0603/200 6560 0 -67556.22 0 -67556.22 To Bill N/D/0603/200 For Ex: Nsef - Bt: Futures - Settlement=210603 Gst Invoice # : 2721220000049826 NSEF FU 210603 FUTURES 2021-06-03T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-04T00:00:00+05:30 JVJUNGO0000651 12 0 -67544.22 0 -67544.22 Demat /pledge/unpledge charges R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-06-05T00:00:00+05:30 REJUN 0000272 0 11000 -78544.22 0 -78544.22 Credit Recd BSE 0 N KMB 20210605 R99090 0 R99 3 C 1 1 2021-06-07T00:00:00+05:30 N/D/0604/188 10880 0 -67664.22 0 -67664.22 To Bill N/D/0604/188 For Ex: Nsef - Bt: Futures - Settlement=210604 Gst Invoice # : 2721220000051259 NSEF FU 210604 FUTURES 2021-06-04T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-07T00:00:00+05:30 JVJUNGO0000825 24 0 -67640.22 0 -67640.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-06-08T00:00:00+05:30 N/D/0607/192 9120 0 -58520.22 0 -58520.22 To Bill N/D/0607/192 For Ex: Nsef - Bt: Futures - Settlement=210607 Gst Invoice # : 2721220000051558 NSEF FU 210607 FUTURES 2021-06-07T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-09T00:00:00+05:30 N/D/0608/194 4480 0 -54040.22 0 -54040.22 To Bill N/D/0608/194 For Ex: Nsef - Bt: Futures - Settlement=210608 Gst Invoice # : 2721220000053980 NSEF FU 210608 FUTURES 2021-06-08T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-10T00:00:00+05:30 B/NM/047/1018 0 56459 -110499.22 0 -110499.22 By Bill B/Nm/047/1018 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053980 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-10T00:00:00+05:30 N/D/0609/215 16160 0 -94339.22 0 -94339.22 To Bill N/D/0609/215 For Ex: Nsef - Bt: Futures - Settlement=210609 Gst Invoice # : 2721220000055881 NSEF FU 210609 FUTURES 2021-06-09T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-11T00:00:00+05:30 N/D/0610/194 0 38240 -132579.22 0 -132579.22 By Bill N/D/0610/194 For Ex: Nsef - Bt: Futures - Settlement=210610 Gst Invoice # : 2721220000057211 NSEF FU 210610 FUTURES 2021-06-10T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-14T00:00:00+05:30 N/D/0611/191 12800 0 -119779.22 0 -119779.22 To Bill N/D/0611/191 For Ex: Nsef - Bt: Futures - Settlement=210611 Gst Invoice # : 2721220000058335 NSEF FU 210611 FUTURES 2021-06-11T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-15T00:00:00+05:30 B/NM/050/1021 55897 0 -63882.22 0 -63882.22 To Bill B/Nm/050/1021 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000058335 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-15T00:00:00+05:30 N/D/0614/192 0 13600 -77482.22 0 -77482.22 By Bill N/D/0614/192 For Ex: Nsef - Bt: Futures - Settlement=210614 Gst Invoice # : 2721220000059749 NSEF FU 210614 FUTURES 2021-06-14T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-16T00:00:00+05:30 B/NM/051/923 0 36118 -113600.22 0 -113600.22 By Bill B/Nm/051/923 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059749 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-16T00:00:00+05:30 N/D/0615/197 12320 0 -101280.22 0 -101280.22 To Bill N/D/0615/197 For Ex: Nsef - Bt: Futures - Settlement=210615 Gst Invoice # : 2721220000061460 NSEF FU 210615 FUTURES 2021-06-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-17T00:00:00+05:30 N/D/0616/200 7520 0 -93760.22 0 -93760.22 To Bill N/D/0616/200 For Ex: Nsef - 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Bt: Futures - Settlement=210622 Gst Invoice # : 2721220000068204 NSEF FU 210622 FUTURES 2021-06-22T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-24T00:00:00+05:30 N/D/0623/197 0 18750 -92095.22 0 -92095.22 By Bill N/D/0623/197 For Ex: Nsef - Bt: Futures - Settlement=210623 Gst Invoice # : 2721220000069162 NSEF FU 210623 FUTURES 2021-06-23T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-25T00:00:00+05:30 B/NM/058/856 45422 0 -46673.22 0 -46673.22 To Bill B/Nm/058/856 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000069162 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-25T00:00:00+05:30 N/D/0624/197 11315 0 -35358.22 0 -35358.22 To Bill N/D/0624/197 For Ex: Nsef - Bt: Futures - Settlement=210624 Gst Invoice # : 2721220000070884 NSEF FU 210624 FUTURES 2021-06-24T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-28T00:00:00+05:30 N/D/0625/168 0 11872 -47230.22 0 -47230.22 By Bill N/D/0625/168 For Ex: Nsef - Bt: Futures - Settlement=210625 Gst Invoice # : 2721220000072075 NSEF FU 210625 FUTURES 2021-06-25T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-29T00:00:00+05:30 N/D/0628/180 0 16911 -64141.22 0 -64141.22 By Bill N/D/0628/180 For Ex: Nsef - Bt: Futures - Settlement=210628 Gst Invoice # : 2721220000073030 NSEF FU 210628 FUTURES 2021-06-28T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-30T00:00:00+05:30 RER01 0000725 0 27000 -91141.22 0 -91141.22 (Imps Ref No 118111945936). 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Bt: Futures - Settlement=210702 Gst Invoice # : 2721220000078354 NSEF FU 210702 FUTURES 2021-07-02T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-06T00:00:00+05:30 N/D/0705/192 0 8513 -1167.22 0 -1167.22 By Bill N/D/0705/192 For Ex: Nsef - Bt: Futures - Settlement=210705 Gst Invoice # : 2721220000079807 NSEF FU 210705 FUTURES 2021-07-05T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-07T00:00:00+05:30 N/D/0706/199 19167 0 17999.78 17999.78 0 To Bill N/D/0706/199 For Ex: Nsef - Bt: Futures - Settlement=210706 Gst Invoice # : 2721220000080885 NSEF FU 210706 FUTURES 2021-07-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-08T00:00:00+05:30 B/NM/067/991 3970 0 21969.78 21969.78 0 To Bill B/Nm/067/991 For Ex: Bse - Bt: Depository - Settlement=2122067 Gst Invoice # : 2721220000080885 BSE NM 2122067 DEPOSITORY 2021-07-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-08T00:00:00+05:30 N/D/0707/201 15870 0 37839.78 37839.78 0 To Bill N/D/0707/201 For Ex: Nsef - Bt: Futures - Settlement=210707 Gst Invoice # : 2721220000082561 NSEF FU 210707 FUTURES 2021-07-07T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-09T00:00:00+05:30 N/D/0708/218 14653 0 52492.78 52492.78 0 To Bill N/D/0708/218 For Ex: Nsef - Bt: Futures - Settlement=210708 Gst Invoice # : 2721220000083832 NSEF FU 210708 FUTURES 2021-07-08T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-12T00:00:00+05:30 N/D/0709/189 0 3000 49492.78 49492.78 0 By Bill N/D/0709/189 For Ex: Nsef - Bt: Futures - Settlement=210709 Gst Invoice # : 2721220000084676 NSEF FU 210709 FUTURES 2021-07-09T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-13T00:00:00+05:30 B/NM/070/738 0 54510 -5017.22 0 -5017.22 By Bill B/Nm/070/738 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084676 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-13T00:00:00+05:30 N/D/0712/192 2850 0 -2167.22 0 -2167.22 To Bill N/D/0712/192 For Ex: Nsef - Bt: Futures - Settlement=210712 Gst Invoice # : 2721220000086314 NSEF FU 210712 FUTURES 2021-07-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-14T00:00:00+05:30 N/D/0713/202 0 9225 -11392.22 0 -11392.22 By Bill N/D/0713/202 For Ex: Nsef - Bt: Futures - Settlement=210713 Gst Invoice # : 2721220000087707 NSEF FU 210713 FUTURES 2021-07-13T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-14T00:00:00+05:30 JVJULGO0004783 12 0 -11380.22 0 -11380.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-07-15T00:00:00+05:30 N/D/0714/205 6500 0 -4880.22 0 -4880.22 To Bill N/D/0714/205 For Ex: Nsef - Bt: Futures - Settlement=210714 Gst Invoice # : 2721220000088967 NSEF FU 210714 FUTURES 2021-07-14T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-16T00:00:00+05:30 N/D/0715/214 3824 0 -1056.22 0 -1056.22 To Bill N/D/0715/214 For Ex: Nsef - Bt: Futures - Settlement=210715 Gst Invoice # : 2721220000090292 NSEF FU 210715 FUTURES 2021-07-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-19T00:00:00+05:30 N/D/0716/208 0 11650 -12706.22 0 -12706.22 By Bill N/D/0716/208 For Ex: Nsef - Bt: Futures - Settlement=210716 Gst Invoice # : 2721220000091603 NSEF FU 210716 FUTURES 2021-07-16T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-20T00:00:00+05:30 N/D/0719/212 14675 0 1968.78 1968.78 0 To Bill N/D/0719/212 For Ex: Nsef - Bt: Futures - Settlement=210719 Gst Invoice # : 2721220000092764 NSEF FU 210719 FUTURES 2021-07-19T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/1045 0 53194 -51225.22 0 -51225.22 By Bill B/Nm/076/1045 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092764 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-22T00:00:00+05:30 N/D/0720/213 16639 0 -34586.22 0 -34586.22 To Bill N/D/0720/213 For Ex: Nsef - Bt: Futures - Settlement=210720 Gst Invoice # : 2721220000094584 NSEF FU 210720 FUTURES 2021-07-20T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-23T00:00:00+05:30 N/D/0722/216 0 3976 -38562.22 0 -38562.22 By Bill N/D/0722/216 For Ex: Nsef - Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000095454 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-26T00:00:00+05:30 B/NM/078/771 0 184282 -222844.22 0 -222844.22 By Bill B/Nm/078/771 For Ex: Bse - Bt: Depository - Settlement=2122078 Gst Invoice # : 2721220000095454 BSE NM 2122078 DEPOSITORY 2021-07-22T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-07-26T00:00:00+05:30 N/D/0723/208 7004 0 -215840.22 0 -215840.22 To Bill N/D/0723/208 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097358 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-27T00:00:00+05:30 REJUL 0001568 0 45000 -260840.22 0 -260840.22 Chq Recd BSE 0 N 000024 KMB 20210727 R99090 0 R99 3 C 1 1 2021-07-27T00:00:00+05:30 PYJUL 0000587 45000 0 -215840.22 0 -215840.22 Chq Not Present So Rev Chq No-000024 Clint Code-R99090 BSE 0 N 100 20210727 R99090 0 R99 4 D 1 1 2021-07-27T00:00:00+05:30 N/D/0726/212 28275 0 -187565.22 0 -187565.22 To Bill N/D/0726/212 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098637 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-28T00:00:00+05:30 REJUL 0001757 0 13000 -200565.22 0 -200565.22 Chq Recd BSE 0 N 000025 KMB 20210802 R99090 0 R99 3 C 1 1 2021-07-28T00:00:00+05:30 REJUL 0001809 0 45000 -245565.22 0 -245565.22 Chq Recd BSE 0 N 000024 KMB 20210802 R99090 0 R99 3 C 1 1 2021-07-28T00:00:00+05:30 N/D/0727/220 13263 0 -232302.22 0 -232302.22 To Bill N/D/0727/220 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098949 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-29T00:00:00+05:30 N/D/0728/212 18588 0 -213714.22 0 -213714.22 To Bill N/D/0728/212 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101221 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-07-30T00:00:00+05:30 JVJULY 0005087 44.04 0 -213670.18 0 -213670.18 Fo Penalty For Trade Dated 22072021 NSEF FU 210727 FUTURES N 0 R99090 0 R99 2 D 1 1 2021-07-30T00:00:00+05:30 N/D/0729/209 0 23849 -237519.18 0 -237519.18 By Bill N/D/0729/209 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102696 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-02T00:00:00+05:30 N/D/0730/188 0 9521 -247040.18 0 -247040.18 By Bill N/D/0730/188 For Ex: Nsef - Bt: Futures - Settlement=210730 Gst Invoice # : 2721220000104022 NSEF FU 210730 FUTURES 2021-07-30T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-03T00:00:00+05:30 JVJULY 0006846 51.61 0 -246988.57 0 -246988.57 Fo Penalty For Trade Dated 26072021 NSEF FU 210729 FUTURES N 0 R99090 0 R99 2 D 1 1 2021-08-03T00:00:00+05:30 N/D/0802/188 0 18588 -265576.57 0 -265576.57 By Bill N/D/0802/188 For Ex: Nsef - Bt: Futures - Settlement=210802 Gst Invoice # : 2721220000105373 NSEF FU 210802 FUTURES 2021-08-02T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-04T00:00:00+05:30 JVAUG2 0000396 143.19 0 -265433.38 0 -265433.38 Delay Settlement Charges For July Month BSE 0 N 0 R99090 0 R99 2 D 1 1 2021-08-04T00:00:00+05:30 JVJULY 0006858 159.97 0 -265273.41 0 -265273.41 Fo Penalty For Trade Dated 27072021 NSEF FU 210730 FUTURES N 0 R99090 0 R99 2 D 1 1 2021-08-04T00:00:00+05:30 N/D/0803/202 15838 0 -249435.41 0 -249435.41 To Bill N/D/0803/202 For Ex: Nsef - Bt: Futures - Settlement=210803 Gst Invoice # : 2721220000106749 NSEF FU 210803 FUTURES 2021-08-03T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-05T00:00:00+05:30 N/D/0804/206 11294 0 -238141.41 0 -238141.41 To Bill N/D/0804/206 For Ex: Nsef - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000108118 NSEF FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-06T00:00:00+05:30 N/D/0805/219 1381 0 -236760.41 0 -236760.41 To Bill N/D/0805/219 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000108971 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-09T00:00:00+05:30 B/NM/088/739 0 107125 -343885.41 0 -343885.41 By Bill B/Nm/088/739 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108971 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-09T00:00:00+05:30 N/D/0806/201 0 10269 -354154.41 0 -354154.41 By Bill N/D/0806/201 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110583 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-09T00:00:00+05:30 JVAUGGO0001900 236 0 -353918.41 0 -353918.41 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-08-10T00:00:00+05:30 N/D/0809/197 18525 0 -335393.41 0 -335393.41 To Bill N/D/0809/197 For Ex: Nsef - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111851 NSEF FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-11T00:00:00+05:30 N/D/0810/203 50472 0 -284921.41 0 -284921.41 To Bill N/D/0810/203 For Ex: Nsef - Bt: Futures - Settlement=210810 Gst Invoice # : 2721220000112710 NSEF FU 210810 FUTURES 2021-08-10T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-12T00:00:00+05:30 B/NM/091/742 39239 0 -245682.41 0 -245682.41 To Bill B/Nm/091/742 For Ex: Bse - Bt: Depository - Settlement=2122091 Gst Invoice # : 2721220000112710 BSE NM 2122091 DEPOSITORY 2021-08-10T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-12T00:00:00+05:30 N/D/0811/204 0 2850 -248532.41 0 -248532.41 By Bill N/D/0811/204 For Ex: Nsef - Bt: Futures - Settlement=210811 Gst Invoice # : 2721220000114324 NSEF FU 210811 FUTURES 2021-08-11T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-13T00:00:00+05:30 N/D/0812/211 0 1625 -250157.41 0 -250157.41 By Bill N/D/0812/211 For Ex: Nsef - Bt: Futures - Settlement=210812 Gst Invoice # : 2721220000115529 NSEF FU 210812 FUTURES 2021-08-12T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-17T00:00:00+05:30 N/D/0813/218 4125 0 -246032.41 0 -246032.41 To Bill N/D/0813/218 For Ex: Nsef - Bt: Futures - Settlement=210813 Gst Invoice # : 2721220000116730 NSEF FU 210813 FUTURES 2021-08-13T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-17T00:00:00+05:30 N/D/0816/203 6175 0 -239857.41 0 -239857.41 To Bill N/D/0816/203 For Ex: Nsef - Bt: Futures - Settlement=210816 Gst Invoice # : 2721220000117930 NSEF FU 210816 FUTURES 2021-08-16T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-18T00:00:00+05:30 N/D/0817/212 8625 0 -231232.41 0 -231232.41 To Bill N/D/0817/212 For Ex: Nsef - Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000118207 NSEF FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-20T00:00:00+05:30 N/D/0818/218 4950 0 -226282.41 0 -226282.41 To Bill N/D/0818/218 For Ex: Nsef - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000119441 NSEF FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-23T00:00:00+05:30 N/D/0820/206 22075 0 -204207.41 0 -204207.41 To Bill N/D/0820/206 For Ex: Nsef - Bt: Futures - Settlement=210820 Gst Invoice # : 2721220000121442 NSEF FU 210820 FUTURES 2021-08-20T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-24T00:00:00+05:30 N/D/0823/210 0 10450 -214657.41 0 -214657.41 By Bill N/D/0823/210 For Ex: Nsef - Bt: Futures - Settlement=210823 Gst Invoice # : 2721220000121769 NSEF FU 210823 FUTURES 2021-08-23T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-25T00:00:00+05:30 N/D/0824/211 0 2641 -217298.41 0 -217298.41 By Bill N/D/0824/211 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123633 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-26T00:00:00+05:30 N/D/0825/223 7475 0 -209823.41 0 -209823.41 To Bill N/D/0825/223 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124659 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-27T00:00:00+05:30 N/D/0826/216 11450 0 -198373.41 0 -198373.41 To Bill N/D/0826/216 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125352 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/565 33558 0 -164815.41 0 -164815.41 To Bill B/Nm/102/565 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125352 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-08-30T00:00:00+05:30 N/D/0827/187 0 20197 -185012.41 0 -185012.41 By Bill N/D/0827/187 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000127055 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-08-31T00:00:00+05:30 N/D/0830/139 0 12350 -197362.41 0 -197362.41 By Bill N/D/0830/139 For Ex: Nsef - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000128234 NSEF FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-01T00:00:00+05:30 N/D/0831/209 0 1575 -198937.41 0 -198937.41 By Bill N/D/0831/209 For Ex: Nsef - Bt: Futures - 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Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000132530 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-07T00:00:00+05:30 N/D/0906/200 0 11825 -150270.41 0 -150270.41 By Bill N/D/0906/200 For Ex: Nsef - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000133604 NSEF FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-08T00:00:00+05:30 B/NM/109/628 91973 0 -58297.41 0 -58297.41 To Bill B/Nm/109/628 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133604 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-08T00:00:00+05:30 N/D/0907/200 0 9715 -68012.41 0 -68012.41 By Bill N/D/0907/200 For Ex: Nsef - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000134677 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-08T00:00:00+05:30 JVSEPGO0000840 36 0 -67976.41 0 -67976.41 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-09-09T00:00:00+05:30 B/NM/110/647 0 163 -68139.41 0 -68139.41 By Bill B/Nm/110/647 For Ex: Bse - Bt: Depository - Settlement=2122110 Gst Invoice # : 2721220000134677 BSE NM 2122110 DEPOSITORY 2021-09-07T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-09T00:00:00+05:30 N/D/0908/207 6484 0 -61655.41 0 -61655.41 To Bill N/D/0908/207 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000135793 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-13T00:00:00+05:30 B/NM/111/632 79883 0 18227.59 18227.59 0 To Bill B/Nm/111/632 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135793 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-13T00:00:00+05:30 N/D/0909/202 800 0 19027.59 19027.59 0 To Bill N/D/0909/202 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000136906 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-14T00:00:00+05:30 B/NM/112/645 0 3203 15824.59 15824.59 0 By Bill B/Nm/112/645 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136906 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-14T00:00:00+05:30 N/D/0913/187 0 1600 14224.59 14224.59 0 By Bill N/D/0913/187 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000138042 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-15T00:00:00+05:30 B/NM/113/649 0 3873 10351.59 10351.59 0 By Bill B/Nm/113/649 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000138042 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-15T00:00:00+05:30 N/D/0914/199 0 2400 7951.59 7951.59 0 By Bill N/D/0914/199 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000139322 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-15T00:00:00+05:30 JVSEPGO0000988 24 0 7975.59 7975.59 0 demat/pledge/unpledge charges R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-09-16T00:00:00+05:30 B/NM/114/865 0 256346 -248370.41 0 -248370.41 By Bill B/Nm/114/865 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000139322 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-16T00:00:00+05:30 N/D/0915/211 10715 0 -237655.41 0 -237655.41 To Bill N/D/0915/211 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140647 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-17T00:00:00+05:30 B/NM/115/873 5211 0 -232444.41 0 -232444.41 To Bill B/Nm/115/873 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140647 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-17T00:00:00+05:30 N/D/0916/207 0 44931 -277375.41 0 -277375.41 By Bill N/D/0916/207 For Ex: Nsef - Bt: Futures - Settlement=210916 Gst Invoice # : 2721220000142067 NSEF FU 210916 FUTURES 2021-09-16T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/945 44056 0 -233319.41 0 -233319.41 To Bill B/Nm/116/945 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000142067 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-20T00:00:00+05:30 N/D/0917/199 30008 0 -203311.41 0 -203311.41 To Bill N/D/0917/199 For Ex: Nsef - Bt: Futures - Settlement=210917 Gst Invoice # : 2721220000143358 NSEF FU 210917 FUTURES 2021-09-17T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-21T00:00:00+05:30 B/NM/117/834 0 127579 -330890.41 0 -330890.41 By Bill B/Nm/117/834 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000143358 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-21T00:00:00+05:30 N/D/0920/209 21280 0 -309610.41 0 -309610.41 To Bill N/D/0920/209 For Ex: Nsef - Bt: Futures - Settlement=210920 Gst Invoice # : 2721220000144826 NSEF FU 210920 FUTURES 2021-09-20T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-22T00:00:00+05:30 N/D/0921/217 7561 0 -302049.41 0 -302049.41 To Bill N/D/0921/217 For Ex: Nsef - Bt: Futures - Settlement=210921 Gst Invoice # : 2721220000145999 NSEF FU 210921 FUTURES 2021-09-21T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-22T00:00:00+05:30 JVSEPGO0001330 12 0 -302037.41 0 -302037.41 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-09-23T00:00:00+05:30 N/D/0922/214 0 3175 -305212.41 0 -305212.41 By Bill N/D/0922/214 For Ex: Nsef - Bt: Futures - Settlement=210922 Gst Invoice # : 2721220000146902 NSEF FU 210922 FUTURES 2021-09-22T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-24T00:00:00+05:30 B/NM/120/779 0 78802 -384014.41 0 -384014.41 By Bill B/Nm/120/779 For Ex: Bse - Bt: Depository - Settlement=2122120 Gst Invoice # : 2721220000146902 BSE NM 2122120 DEPOSITORY 2021-09-22T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-09-24T00:00:00+05:30 N/D/0923/219 5468 0 -378546.41 0 -378546.41 To Bill N/D/0923/219 For Ex: Nsef - Bt: Futures - Settlement=210923 Gst Invoice # : 2721220000148524 NSEF FU 210923 FUTURES 2021-09-23T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-27T00:00:00+05:30 N/D/0924/201 19470 0 -359076.41 0 -359076.41 To Bill N/D/0924/201 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000149800 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-09-28T00:00:00+05:30 N/D/0927/196 0 11883 -370959.41 0 -370959.41 By Bill N/D/0927/196 For Ex: Nsef - Bt: Futures - 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Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154495 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-04T00:00:00+05:30 B/NM/126/763 359453 0 -219361.41 0 -219361.41 To Bill B/Nm/126/763 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154495 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-04T00:00:00+05:30 N/D/1001/190 9935 0 -209426.41 0 -209426.41 To Bill N/D/1001/190 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000156049 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-05T00:00:00+05:30 N/D/1004/208 0 17370 -226796.41 0 -226796.41 By Bill N/D/1004/208 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000157373 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/194 0 17540 -244336.41 0 -244336.41 By Bill N/D/1005/194 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158802 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-07T00:00:00+05:30 N/D/1006/201 20858 0 -223478.41 0 -223478.41 To Bill N/D/1006/201 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000159807 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-07T00:00:00+05:30 JVOCTGO0000781 59 0 -223419.41 0 -223419.41 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-10-08T00:00:00+05:30 B/NM/130/900 1189 0 -222230.41 0 -222230.41 To Bill B/Nm/130/900 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159807 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-08T00:00:00+05:30 N/D/1007/204 0 6480 -228710.41 0 -228710.41 By Bill N/D/1007/204 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161158 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-11T00:00:00+05:30 B/NM/131/864 22891 0 -205819.41 0 -205819.41 To Bill B/Nm/131/864 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000161158 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-11T00:00:00+05:30 N/D/1008/193 0 2380 -208199.41 0 -208199.41 By Bill N/D/1008/193 For Ex: Nsef - Bt: Futures - Settlement=211008 Gst Invoice # : 2721220000162869 NSEF FU 211008 FUTURES 2021-10-08T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-12T00:00:00+05:30 N/D/1011/204 0 49245 -257444.41 0 -257444.41 By Bill N/D/1011/204 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000163971 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-13T00:00:00+05:30 B/NM/133/975 0 15537 -272981.41 0 -272981.41 By Bill B/Nm/133/975 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163971 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-13T00:00:00+05:30 N/D/1012/212 29015 0 -243966.41 0 -243966.41 To Bill N/D/1012/212 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165338 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-14T00:00:00+05:30 B/NM/134/899 58131 0 -185835.41 0 -185835.41 To Bill B/Nm/134/899 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000165338 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-14T00:00:00+05:30 N/D/1013/211 940 0 -184895.41 0 -184895.41 To Bill N/D/1013/211 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000167273 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-16T00:00:00+05:30 JVOCTGO0001178 24 0 -184871.41 0 -184871.41 DEMAT /PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-10-18T00:00:00+05:30 N/D/1014/220 0 33075 -217946.41 0 -217946.41 By Bill N/D/1014/220 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000168782 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-18T00:00:00+05:30 JVOCTGO0001335 12 0 -217934.41 0 -217934.41 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES DEBITED R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-10-20T00:00:00+05:30 N/D/1018/211 0 7075 -225009.41 0 -225009.41 By Bill N/D/1018/211 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000170111 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1019/219 42988 0 -182021.41 0 -182021.41 To Bill N/D/1019/219 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000171604 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/1150 76246 0 -105775.41 0 -105775.41 To Bill B/Nm/137/1150 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000170111 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/1023 58365 0 -47410.41 0 -47410.41 To Bill B/Nm/138/1023 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171604 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-21T00:00:00+05:30 N/D/1020/219 4720 0 -42690.41 0 -42690.41 To Bill N/D/1020/219 For Ex: Nsef - Bt: Futures - Settlement=211020 Gst Invoice # : 2721220000173323 NSEF FU 211020 FUTURES 2021-10-20T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-22T00:00:00+05:30 N/D/1021/234 2025 0 -40665.41 0 -40665.41 To Bill N/D/1021/234 For Ex: Nsef - Bt: Futures - Settlement=211021 Gst Invoice # : 2721220000174564 NSEF FU 211021 FUTURES 2021-10-21T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-25T00:00:00+05:30 N/D/1022/223 120 0 -40545.41 0 -40545.41 To Bill N/D/1022/223 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175918 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-25T00:00:00+05:30 JVOCTGO0001577 35 0 -40510.41 0 -40510.41 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES DEBITED R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-10-26T00:00:00+05:30 N/D/1025/219 25863 0 -14647.41 0 -14647.41 To Bill N/D/1025/219 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000177126 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-27T00:00:00+05:30 N/D/1026/224 0 5766 -20413.41 0 -20413.41 By Bill N/D/1026/224 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000178239 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-10-28T00:00:00+05:30 JVOCT 0004522 99.43 0 -20313.98 0 -20313.98 Fo Penalty For Trade Dated 20102021 NSEF FU 211022 FUTURES N 0 R99090 0 R99 2 D 1 1 2021-10-28T00:00:00+05:30 N/D/1027/212 8925 0 -11388.98 0 -11388.98 To Bill N/D/1027/212 For Ex: Nsef - Bt: Futures - Settlement=211027 Gst Invoice # : 2721220000179325 NSEF FU 211027 FUTURES 2021-10-27T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-10-29T00:00:00+05:30 N/D/1028/229 59426 0 48037.02 48037.02 0 To Bill N/D/1028/229 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000180622 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-11-01T00:00:00+05:30 N/D/1029/193 18340 0 66377.02 66377.02 0 To Bill N/D/1029/193 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000181552 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-11-02T00:00:00+05:30 B/NM/146/798 206625 0 273002.02 273002.02 0 To Bill B/Nm/146/798 For Ex: Bse - Bt: Depository - Settlement=2122146 Gst Invoice # : 2721220000181552 BSE NM 2122146 DEPOSITORY 2021-10-29T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-11-02T00:00:00+05:30 N/D/1101/192 0 39580 233422.02 233422.02 0 By Bill N/D/1101/192 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000182153 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-11-03T00:00:00+05:30 B/NM/147/632 0 652 232770.02 232770.02 0 By Bill B/Nm/147/632 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182153 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-11-03T00:00:00+05:30 N/D/1102/192 0 16570 216200.02 216200.02 0 By Bill N/D/1102/192 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183669 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-11-08T00:00:00+05:30 JVOCT 0005549 7.81 0 216207.83 216207.83 0 Fo Penalty For Trade Dated 27102021 NSEF FU 211029 FUTURES N 0 R99090 0 R99 2 D 1 1 2021-11-08T00:00:00+05:30 B/NM/148/657 0 60983 155224.83 155224.83 0 By Bill B/Nm/148/657 For Ex: Bse - 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Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000188264 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-11-11T00:00:00+05:30 N/D/1110/219 28309 0 24901.83 24901.83 0 To Bill N/D/1110/219 For Ex: Nsef - Bt: Futures - Settlement=211110 Gst Invoice # : 2721220000190010 NSEF FU 211110 FUTURES 2021-11-10T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-11-12T00:00:00+05:30 N/D/1111/219 11202 0 36103.83 36103.83 0 To Bill N/D/1111/219 For Ex: Nsef - Bt: Futures - Settlement=211111 Gst Invoice # : 2721220000191158 NSEF FU 211111 FUTURES 2021-11-11T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-11-15T00:00:00+05:30 N/D/1112/206 0 1220 34883.83 34883.83 0 By Bill N/D/1112/206 For Ex: Nsef - Bt: Futures - Settlement=211112 Gst Invoice # : 2721220000192322 NSEF FU 211112 FUTURES 2021-11-12T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-11-15T00:00:00+05:30 JVNOVGO0000971 118 0 35001.83 35001.83 0 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-11-16T00:00:00+05:30 N/D/1115/201 528 0 35529.83 35529.83 0 To Bill N/D/1115/201 For Ex: Nsef - 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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