C91200 C91 NITIN ANANT KADAM C91 C91 C91200 B-52\/101,NISHIGANDH VOLTAS CHS POKHRAN ROAD NO 2 NR VASANT VIHAR CLUB HOUSE MAHARASHTRA THANE 400610 INDIA B-52\/101,NISHIGANDH VOLTAS CHS POKHRAN ROAD NO 2 NR VASANT VIHAR CLUB HOUSE THANE 400610 INDIA MAHARASHTRA 0 0 7208638443 0 91 0 AQZPK0084B Mr NITIN ANANT KADAM nitin_kadam@ymail.com 2022-04-01T00:00:00+05:30 OPNGC91BSE0 6109 0 6109 6109 0 TO OPENING BALANCE B/F BSE 0 N 0 C91200 0 C91 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGC91NSEF0 0 6243 -134 0 -134 BY OPENING BALANCE B/F NSEF FU 0 N 0 C91200 0 C91 1 C 1 0 2022-04-04T00:00:00+05:30 JVAPRGO0000323 354 0 220 220 0 Annual Maintenance Charge C91200-C91-00424434 BSE 0 N 0 C91200 0 C91 6 D 1 0 2022-04-18T00:00:00+05:30 REC91 0000018 0 30000 -29780 0 -29780 Credit Received BSE 0 N TRSF SBI 20220418 C91200 0 C91 3 C 1 1 2022-04-20T00:00:00+05:30 B/NM/012/712 29083 0 -697 0 -697 To Bill B/Nm/012/712 For Ex: Bse - Bt: Depository - Settlement=2223012 Gst Invoice # : 2722230000010965 BSE NM 2223012 DEPOSITORY 2022-04-18T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-04-21T00:00:00+05:30 B/NM/013/729 0 67776 -68473 0 -68473 By Bill B/Nm/013/729 For Ex: Bse - Bt: Depository - Settlement=2223013 Gst Invoice # : 2722230000012275 BSE NM 2223013 DEPOSITORY 2022-04-19T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-05-23T00:00:00+05:30 B/NM/034/588 29938 0 -38535 0 -38535 To Bill B/Nm/034/588 For Ex: Bse - Bt: Depository - Settlement=2223034 Gst Invoice # : 2722230000034602 BSE NM 2223034 DEPOSITORY 2022-05-19T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/149 7752 0 -30783 0 -30783 To Bill N/D/0527/149 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000041136 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-06-01T00:00:00+05:30 PYNEFTR0003856 30783 0 0 0 0 Pd. 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Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075107 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-07-25T00:00:00+05:30 N/D/0722/163 13793 0 3632 3632 0 To Bill N/D/0722/163 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077132 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-07-26T00:00:00+05:30 N/D/0725/162 0 10111 -6479 0 -6479 By Bill N/D/0725/162 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078106 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-08-01T00:00:00+05:30 B/NM/084/514 14739 0 8260 8260 0 To Bill B/Nm/084/514 For Ex: Bse - Bt: Depository - Settlement=2223084 Gst Invoice # : 2722230000080415 BSE NM 2223084 DEPOSITORY 2022-07-28T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-08-01T00:00:00+05:30 N/D/0729/162 4550 0 12810 12810 0 To Bill N/D/0729/162 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082192 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-08-03T00:00:00+05:30 N/D/0802/163 0 10341 2469 2469 0 By Bill N/D/0802/163 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084539 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-08-05T00:00:00+05:30 REAUG 0000439 0 2500 -31 0 -31 Gateway Payment NSEF FU 0 N GATEWAY SBI 20220806 C91200 0 C91 3 C 1 1 2022-08-19T00:00:00+05:30 N/D/0818/174 27963 0 27932 27932 0 To Bill N/D/0818/174 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096015 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-08-22T00:00:00+05:30 N/D/0819/170 0 30352 -2420 0 -2420 By Bill N/D/0819/170 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097245 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/184 0 6528 -8948 0 -8948 By Bill N/D/0825/184 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101615 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-08-29T00:00:00+05:30 REAUG 0001715 0 13500 -22448 0 -22448 Credit Rec BSE 0 N GATEWAY SBI 20220830 C91200 0 C91 3 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/169 22027 0 -421 0 -421 To Bill N/D/0826/169 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104891 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-08-30T00:00:00+05:30 N/D/0829/177 0 3088 -3509 0 -3509 By Bill N/D/0829/177 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106122 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-09-01T00:00:00+05:30 RESEP 0000041 0 20500 -24009 0 -24009 Imps-224415682167-Nitin Anant Kadam-Sbin BSE 0 N SBI 20220901 C91200 0 C91 3 C 1 1 2022-09-02T00:00:00+05:30 N/D/0901/190 4062 0 -19947 0 -19947 To Bill N/D/0901/190 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108561 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-09-06T00:00:00+05:30 B/NM/107/629 19033 0 -914 0 -914 To Bill B/Nm/107/629 For Ex: Bse - Bt: Depository - Settlement=2223107 Gst Invoice # : 2722230000109014 BSE NM 2223107 DEPOSITORY 2022-09-02T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-09-15T00:00:00+05:30 N/D/0914/179 0 6692 -7606 0 -7606 By Bill N/D/0914/179 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119367 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/184 1713 0 -5893 0 -5893 To Bill N/D/0915/184 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120609 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-09-26T00:00:00+05:30 N/D/0923/185 1213 0 -4680 0 -4680 To Bill N/D/0923/185 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127561 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-09-27T00:00:00+05:30 N/D/0926/184 4321 0 -359 0 -359 To Bill N/D/0926/184 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000127952 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/173 0 10338 -10697 0 -10697 By Bill N/D/0928/173 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130719 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-10-03T00:00:00+05:30 N/D/0930/169 10729 0 32 32 0 To Bill N/D/0930/169 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132713 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-10-12T00:00:00+05:30 REOCT 0000892 0 50 -18 0 -18 Gateway Payment BSE 0 N GATEWAY SBI 20221013 C91200 0 C91 3 C 5 1 2022-11-07T00:00:00+05:30 N/D/1104/181 51209 0 51191 51191 0 To Bill N/D/1104/181 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157257 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-11-14T00:00:00+05:30 RENOV 0000917 0 20000 31191 31191 0 Gateway Payment NSEF FU 0 N GATEWAY SBI 20221115 C91200 0 C91 3 C 1 1 2022-11-14T00:00:00+05:30 N/D/1111/197 0 41725 -10534 0 -10534 By Bill N/D/1111/197 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161315 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-12-02T00:00:00+05:30 JVDEC2 0000282 181.38 0 -10352.62 0 -10352.62 Delay Settlement Charges For Nov 2022 Client Code - C91200 BSE 0 N 0 C91200 0 C91 2 D 1 1 2022-12-12T00:00:00+05:30 N/D/1209/174 5001 0 -5351.62 0 -5351.62 To Bill N/D/1209/174 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000185988 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-12-16T00:00:00+05:30 N/D/1215/195 1497 0 -3854.62 0 -3854.62 To Bill N/D/1215/195 For Ex: Nsef - Bt: Futures - Settlement=221215 Gst Invoice # : 2722230000191802 NSEF FU 221215 FUTURES 2022-12-15T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-12-21T00:00:00+05:30 REC91 0000356 0 20000 -23854.62 0 -23854.62 Credit Received BSE 0 N TRSF SBI 20221221 C91200 0 C91 3 C 1 1 2022-12-22T00:00:00+05:30 N/D/1221/194 16824 0 -7030.62 0 -7030.62 To Bill N/D/1221/194 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196537 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-12-23T00:00:00+05:30 REDEC 0001606 0 25000 -32030.62 0 -32030.62 Imps-235714782494-Nitin Anant Kadam-Sbin- -Xxxxxxx5510- NSEF FU 0 N SBI 20221223 C91200 0 C91 3 C 1 1 2022-12-23T00:00:00+05:30 REDEC 0001607 0 25000 -57030.62 0 -57030.62 Imps-235714782282-Nitin Anant Kadam-Sbin- Xxxxxxx5510- NSEF FU 0 N SBI 20221223 C91200 0 C91 3 C 1 1 2022-12-23T00:00:00+05:30 N/D/1222/187 0 11358 -68388.62 0 -68388.62 By Bill N/D/1222/187 For Ex: Nsef - Bt: Futures - Settlement=221222 Gst Invoice # : 2722230000197697 NSEF FU 221222 FUTURES 2022-12-22T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-12-26T00:00:00+05:30 N/D/1223/178 0 506 -68894.62 0 -68894.62 By Bill N/D/1223/178 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000198503 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-12-27T00:00:00+05:30 B/NM/184/609 24942 0 -43952.62 0 -43952.62 To Bill B/Nm/184/609 For Ex: Bse - Bt: Depository - Settlement=2223184 Gst Invoice # : 2722230000198503 BSE NM 2223184 DEPOSITORY 2022-12-23T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-12-27T00:00:00+05:30 N/D/1226/177 19672 0 -24280.62 0 -24280.62 To Bill N/D/1226/177 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000200096 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2022-12-29T00:00:00+05:30 N/D/1228/176 0 1594 -25874.62 0 -25874.62 By Bill N/D/1228/176 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202088 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2022-12-30T00:00:00+05:30 N/D/1229/188 1599 0 -24275.62 0 -24275.62 To Bill N/D/1229/188 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203141 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-02T00:00:00+05:30 N/D/1230/172 0 1330 -25605.62 0 -25605.62 By Bill N/D/1230/172 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204240 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-03T00:00:00+05:30 N/D/0102/170 14101 0 -11504.62 0 -11504.62 To Bill N/D/0102/170 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205322 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-04T00:00:00+05:30 N/D/0103/171 0 15389 -26893.62 0 -26893.62 By Bill N/D/0103/171 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206473 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-05T00:00:00+05:30 N/D/0104/174 26009 0 -884.62 0 -884.62 To Bill N/D/0104/174 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000207557 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-06T00:00:00+05:30 PYNEFTR0021043 18624.62 0 17740 17740 0 Pd. Towards Cr. In A/C BSE 0 N 6068337 100 20230106 C91200 0 C91 4 D 2 1 2023-01-06T00:00:00+05:30 N/D/0105/192 0 17740 0 0 0 By Bill N/D/0105/192 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208661 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-09T00:00:00+05:30 N/D/0106/170 0 15955 -15955 0 -15955 By Bill N/D/0106/170 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209749 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-10T00:00:00+05:30 N/D/0109/175 1439 0 -14516 0 -14516 To Bill N/D/0109/175 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000210774 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-11T00:00:00+05:30 N/D/0110/182 269 0 -14247 0 -14247 To Bill N/D/0110/182 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211877 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-12T00:00:00+05:30 N/D/0111/179 25833 0 11586 11586 0 To Bill N/D/0111/179 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212816 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-13T00:00:00+05:30 REJAN 0001066 0 12000 -414 0 -414 Imps-301307866814-Nitin Anant Kadam-Sbin -Xxxxxxx5510- NSEF FU 0 N SBI 20230113 C91200 0 C91 3 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/199 0 21220 -21634 0 -21634 By Bill N/D/0112/199 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213811 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-16T00:00:00+05:30 N/D/0113/176 4999 0 -16635 0 -16635 To Bill N/D/0113/176 For Ex: Nsef - Bt: Futures - Settlement=230113 Gst Invoice # : 2722230000214905 NSEF FU 230113 FUTURES 2023-01-13T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-17T00:00:00+05:30 N/D/0116/170 0 246 -16881 0 -16881 By Bill N/D/0116/170 For Ex: Nsef - Bt: Futures - Settlement=230116 Gst Invoice # : 2722230000215908 NSEF FU 230116 FUTURES 2023-01-16T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-18T00:00:00+05:30 N/D/0117/184 0 460 -17341 0 -17341 By Bill N/D/0117/184 For Ex: Nsef - Bt: Futures - Settlement=230117 Gst Invoice # : 2722230000216877 NSEF FU 230117 FUTURES 2023-01-17T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-19T00:00:00+05:30 N/D/0118/177 0 440 -17781 0 -17781 By Bill N/D/0118/177 For Ex: Nsef - Bt: Futures - Settlement=230118 Gst Invoice # : 2722230000217933 NSEF FU 230118 FUTURES 2023-01-18T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-20T00:00:00+05:30 N/D/0119/186 1050 0 -16731 0 -16731 To Bill N/D/0119/186 For Ex: Nsef - Bt: Futures - Settlement=230119 Gst Invoice # : 2722230000218919 NSEF FU 230119 FUTURES 2023-01-19T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-24T00:00:00+05:30 N/D/0123/175 40 0 -16691 0 -16691 To Bill N/D/0123/175 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220885 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-25T00:00:00+05:30 N/D/0124/182 4328 0 -12363 0 -12363 To Bill N/D/0124/182 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221844 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-01-27T00:00:00+05:30 N/D/0125/197 0 30212 -42575 0 -42575 By Bill N/D/0125/197 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222905 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-30T00:00:00+05:30 N/D/0127/168 0 1313 -43888 0 -43888 By Bill N/D/0127/168 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224054 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-01-31T00:00:00+05:30 N/D/0130/165 0 565 -44453 0 -44453 By Bill N/D/0130/165 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000224968 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-02-02T00:00:00+05:30 N/D/0201/199 0 20116 -64569 0 -64569 By Bill N/D/0201/199 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227139 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-02-03T00:00:00+05:30 B/TM/711/506 0 15761 -80330 0 -80330 By Bill B/Tm/711/506 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227846 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-02-03T00:00:00+05:30 N/D/0202/181 11565 0 -68765 0 -68765 To Bill N/D/0202/181 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000227846 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-02-07T00:00:00+05:30 N/D/0206/184 2828 0 -65937 0 -65937 To Bill N/D/0206/184 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230199 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-02-13T00:00:00+05:30 N/D/0210/180 1831 0 -64106 0 -64106 To Bill N/D/0210/180 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234282 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-02-16T00:00:00+05:30 N/D/0215/186 3757 0 -60349 0 -60349 To Bill N/D/0215/186 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237106 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-02-17T00:00:00+05:30 N/D/0216/189 0 202 -60551 0 -60551 By Bill N/D/0216/189 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000238193 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-02-20T00:00:00+05:30 N/D/0217/183 0 949 -61500 0 -61500 By Bill N/D/0217/183 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000239009 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-02-21T00:00:00+05:30 N/D/0220/189 0 1564 -63064 0 -63064 By Bill N/D/0220/189 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239900 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-02-22T00:00:00+05:30 N/D/0221/189 6198 0 -56866 0 -56866 To Bill N/D/0221/189 For Ex: Nsef - Bt: Futures - Settlement=230221 Gst Invoice # : 2722230000240860 NSEF FU 230221 FUTURES 2023-02-21T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-02-23T00:00:00+05:30 B/TM/725/448 49968 0 -6898 0 -6898 To Bill B/Tm/725/448 For Ex: Bse - Bt: T1-Depository - Settlement=2223725 Gst Invoice # : 2722230000241504 BSE TM 2223725 T1-DEPOSITORY 2023-02-22T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-02-23T00:00:00+05:30 N/D/0222/191 0 6060 -12958 0 -12958 By Bill N/D/0222/191 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241504 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-02-24T00:00:00+05:30 N/D/0223/201 0 9353 -22311 0 -22311 By Bill N/D/0223/201 For Ex: Nsef - Bt: Futures - Settlement=230223 Gst Invoice # : 2722230000242771 NSEF FU 230223 FUTURES 2023-02-23T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-02T00:00:00+05:30 N/D/0301/189 0 3283 -25594 0 -25594 By Bill N/D/0301/189 For Ex: Nsef - Bt: Futures - Settlement=230301 Gst Invoice # : 2722230000246356 NSEF FU 230301 FUTURES 2023-03-01T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-03T00:00:00+05:30 N/D/0302/191 3774 0 -21820 0 -21820 To Bill N/D/0302/191 For Ex: Nsef - Bt: Futures - Settlement=230302 Gst Invoice # : 2722230000247285 NSEF FU 230302 FUTURES 2023-03-02T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-03-08T00:00:00+05:30 N/D/0306/179 2240 0 -19580 0 -19580 To Bill N/D/0306/179 For Ex: Nsef - Bt: Futures - Settlement=230306 Gst Invoice # : 2722230000249216 NSEF FU 230306 FUTURES 2023-03-06T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-03-10T00:00:00+05:30 N/D/0309/195 0 378 -19958 0 -19958 By Bill N/D/0309/195 For Ex: Nsef - Bt: Futures - Settlement=230309 Gst Invoice # : 2722230000251117 NSEF FU 230309 FUTURES 2023-03-09T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-13T00:00:00+05:30 N/D/0310/188 0 2007 -21965 0 -21965 By Bill N/D/0310/188 For Ex: Nsef - Bt: Futures - Settlement=230310 Gst Invoice # : 2722230000252066 NSEF FU 230310 FUTURES 2023-03-10T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-14T00:00:00+05:30 N/D/0313/192 14 0 -21951 0 -21951 To Bill N/D/0313/192 For Ex: Nsef - Bt: Futures - Settlement=230313 Gst Invoice # : 2722230000253210 NSEF FU 230313 FUTURES 2023-03-13T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-03-15T00:00:00+05:30 N/D/0314/195 0 5799 -27750 0 -27750 By Bill N/D/0314/195 For Ex: Nsef - Bt: Futures - Settlement=230314 Gst Invoice # : 2722230000254150 NSEF FU 230314 FUTURES 2023-03-14T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-17T00:00:00+05:30 N/D/0316/194 0 2271 -30021 0 -30021 By Bill N/D/0316/194 For Ex: Nsef - Bt: Futures - Settlement=230316 Gst Invoice # : 2722230000255962 NSEF FU 230316 FUTURES 2023-03-16T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-20T00:00:00+05:30 N/D/0317/186 0 2434 -32455 0 -32455 By Bill N/D/0317/186 For Ex: Nsef - Bt: Futures - Settlement=230317 Gst Invoice # : 2722230000256778 NSEF FU 230317 FUTURES 2023-03-17T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-21T00:00:00+05:30 N/D/0320/185 0 1101 -33556 0 -33556 By Bill N/D/0320/185 For Ex: Nsef - Bt: Futures - Settlement=230320 Gst Invoice # : 2722230000257769 NSEF FU 230320 FUTURES 2023-03-20T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-23T00:00:00+05:30 N/D/0321/192 0 634 -34190 0 -34190 By Bill N/D/0321/192 For Ex: Nsef - Bt: Futures - Settlement=230321 Gst Invoice # : 2722230000258673 NSEF FU 230321 FUTURES 2023-03-21T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-23T00:00:00+05:30 N/D/0322/185 24578 0 -9612 0 -9612 To Bill N/D/0322/185 For Ex: Nsef - Bt: Futures - Settlement=230322 Gst Invoice # : 2722230000259530 NSEF FU 230322 FUTURES 2023-03-22T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-03-24T00:00:00+05:30 N/D/0323/198 0 6345 -15957 0 -15957 By Bill N/D/0323/198 For Ex: Nsef - Bt: Futures - Settlement=230323 Gst Invoice # : 2722230000260384 NSEF FU 230323 FUTURES 2023-03-23T00:00:00+05:30 N 0 C91200 0 C91 5 C 1 1 2023-03-27T00:00:00+05:30 N/D/0324/179 853 0 -15104 0 -15104 To Bill N/D/0324/179 For Ex: Nsef - Bt: Futures - Settlement=230324 Gst Invoice # : 2722230000261302 NSEF FU 230324 FUTURES 2023-03-24T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-03-28T00:00:00+05:30 N/D/0327/181 1137 0 -13967 0 -13967 To Bill N/D/0327/181 For Ex: Nsef - Bt: Futures - Settlement=230327 Gst Invoice # : 2722230000263613 NSEF FU 230327 FUTURES 2023-03-27T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 2023-03-31T00:00:00+05:30 N/D/0329/186 4507 0 -9460 0 -9460 To Bill N/D/0329/186 For Ex: Nsef - Bt: Futures - Settlement=230329 Gst Invoice # : 2722230000266680 NSEF FU 230329 FUTURES 2023-03-29T00:00:00+05:30 N 0 C91200 0 C91 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 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