B39179 B37 PRIYANKA AMIT SHARMA B37 B37 B39179 4 BHAIRAVNATH PARK SOCIETY BHAIRAVNATH CHAR RASTA MANINAGAR GUJARAT AHMEDABAD 380028 INDIA 4 BHAIRAVNATH PARK SOCIETY BHAIRAVNATH CHAR RASTA MANINAGAR AHMEDABAD 380028 INDIA GUJARAT 9510280648 9510280648 091 0 DIYPS2606M Mrs PRIYANKA AMIT SHARMA mit_ameet@hotmail.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 35840.07 0 35840.07 35840.07 0 TO OPENING BALANCE B/F BSE 0 N 0 B39179 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 0 43120.23 -7280.16 0 -7280.16 BY OPENING BALANCE B/F NSE 0 N 0 B39179 0 B37 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSEF0 4591 0 -2689.16 0 -2689.16 TO OPENING BALANCE B/F NSEF FU 0 N 0 B39179 0 B37 1 D 1 0 2020-04-07T00:00:00+05:30 B/C/002--6 0 13564 -16253.16 0 -16253.16 By Bill B/C/002--6 For Ex: Bse - Bt: Odd Lot - Settlement=2021002 Gst Invoice # : 2719200000170729 BSE C 2021002 ODD LOT 2020-03-31T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-04-07T00:00:00+05:30 B/NM/003/324 12370 0 -3883.16 0 -3883.16 To Bill B/Nm/003/324 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000169 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-04-21T00:00:00+05:30 B/NM/011/470 3566 0 -317.16 0 -317.16 To Bill B/Nm/011/470 For Ex: Bse - Bt: Depository - Settlement=2021011 Gst Invoice # : 2720210000005526 BSE NM 2021011 DEPOSITORY 2020-04-17T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-04-22T00:00:00+05:30 B/NM/012/439 7792 0 7474.84 7474.84 0 To Bill B/Nm/012/439 For Ex: Bse - Bt: Depository - Settlement=2021012 Gst Invoice # : 2720210000006372 BSE NM 2021012 DEPOSITORY 2020-04-20T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-04-29T00:00:00+05:30 B/NM/017/387 0 10158 -2683.16 0 -2683.16 By Bill B/Nm/017/387 For Ex: Bse - Bt: Depository - Settlement=2021017 Gst Invoice # : 2720210000009886 BSE NM 2021017 DEPOSITORY 2020-04-27T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-05-05T00:00:00+05:30 B/NM/020/559 69345 0 66661.84 66661.84 0 To Bill B/Nm/020/559 For Ex: Bse - Bt: Depository - Settlement=2021020 Gst Invoice # : 2720210000012111 BSE NM 2021020 DEPOSITORY 2020-04-30T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-11T00:00:00+05:30 B/NM/023/443 57 0 66718.84 66718.84 0 To Bill B/Nm/023/443 For Ex: Bse - Bt: Depository - Settlement=2021023 Gst Invoice # : 2720210000014558 BSE NM 2021023 DEPOSITORY 2020-05-06T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-11T00:00:00+05:30 B/NM/024/389 0 11736 54982.84 54982.84 0 By Bill B/Nm/024/389 For Ex: Bse - Bt: Depository - Settlement=2021024 Gst Invoice # : 2720210000015269 BSE NM 2021024 DEPOSITORY 2020-05-07T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-05-12T00:00:00+05:30 B/NM/025/437 281 0 55263.84 55263.84 0 To Bill B/Nm/025/437 For Ex: Bse - Bt: Depository - Settlement=2021025 Gst Invoice # : 2720210000015949 BSE NM 2021025 DEPOSITORY 2020-05-08T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-13T00:00:00+05:30 B/NM/026/352 36005 0 91268.84 91268.84 0 To Bill B/Nm/026/352 For Ex: Bse - Bt: Depository - Settlement=2021026 Gst Invoice # : 2720210000016685 BSE NM 2021026 DEPOSITORY 2020-05-11T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-14T00:00:00+05:30 B/NM/027/452 0 96582 -5313.16 0 -5313.16 By Bill B/Nm/027/452 For Ex: Bse - Bt: Depository - Settlement=2021027 Gst Invoice # : 2720210000017395 BSE NM 2021027 DEPOSITORY 2020-05-12T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-05-15T00:00:00+05:30 B/NM/028/486 58880 0 53566.84 53566.84 0 To Bill B/Nm/028/486 For Ex: Bse - Bt: Depository - Settlement=2021028 Gst Invoice # : 2720210000018184 BSE NM 2021028 DEPOSITORY 2020-05-13T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-18T00:00:00+05:30 B/NM/029/431 786 0 54352.84 54352.84 0 To Bill B/Nm/029/431 For Ex: Bse - Bt: Depository - Settlement=2021029 Gst Invoice # : 2720210000018960 BSE NM 2021029 DEPOSITORY 2020-05-14T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-19T00:00:00+05:30 B/NM/030/396 38773 0 93125.84 93125.84 0 To Bill B/Nm/030/396 For Ex: Bse - Bt: Depository - Settlement=2021030 Gst Invoice # : 2720210000019676 BSE NM 2021030 DEPOSITORY 2020-05-15T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-20T00:00:00+05:30 B/NM/031/519 0 40865 52260.84 52260.84 0 By Bill B/Nm/031/519 For Ex: Bse - Bt: Depository - Settlement=2021031 Gst Invoice # : 2720210000020443 BSE NM 2021031 DEPOSITORY 2020-05-18T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-05-21T00:00:00+05:30 B/NM/032/398 2681 0 54941.84 54941.84 0 To Bill B/Nm/032/398 For Ex: Bse - Bt: Depository - Settlement=2021032 Gst Invoice # : 2720210000021255 BSE NM 2021032 DEPOSITORY 2020-05-19T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-05-27T00:00:00+05:30 B/NM/035/474 0 55846 -904.16 0 -904.16 By Bill B/Nm/035/474 For Ex: Bse - Bt: Depository - Settlement=2021035 Gst Invoice # : 2720210000023416 BSE NM 2021035 DEPOSITORY 2020-05-22T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-05-28T00:00:00+05:30 B/NM/036/380 0 173 -1077.16 0 -1077.16 By Bill B/Nm/036/380 For Ex: Bse - Bt: Depository - Settlement=2021036 Gst Invoice # : 2720210000024234 BSE NM 2021036 DEPOSITORY 2020-05-26T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-06-01T00:00:00+05:30 B/NM/038/489 323 0 -754.16 0 -754.16 To Bill B/Nm/038/489 For Ex: Bse - Bt: Depository - Settlement=2021038 Gst Invoice # : 2720210000025852 BSE NM 2021038 DEPOSITORY 2020-05-28T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-02T00:00:00+05:30 JVJUNHO0001121 530.79 0 -223.37 0 -223.37 Delay Settlement Charges For May 2020 BSE 0 N 0 B39179 0 B37 2 D 1 1 2020-06-02T00:00:00+05:30 B/NM/039/517 55672 0 55448.63 55448.63 0 To Bill B/Nm/039/517 For Ex: Bse - Bt: Depository - Settlement=2021039 Gst Invoice # : 2720210000026884 BSE NM 2021039 DEPOSITORY 2020-05-29T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-03T00:00:00+05:30 B/NM/040/550 0 56737 -1288.37 0 -1288.37 By Bill B/Nm/040/550 For Ex: Bse - Bt: Depository - Settlement=2021040 Gst Invoice # : 2720210000027698 BSE NM 2021040 DEPOSITORY 2020-06-01T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-06-04T00:00:00+05:30 B/NM/041/538 56129 0 54840.63 54840.63 0 To Bill B/Nm/041/538 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028589 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-05T00:00:00+05:30 B/NM/042/599 52163 0 107003.63 107003.63 0 To Bill B/Nm/042/599 For Ex: Bse - Bt: Depository - Settlement=2021042 Gst Invoice # : 2720210000029490 BSE NM 2021042 DEPOSITORY 2020-06-03T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-09T00:00:00+05:30 B/NM/044/565 34492 0 141495.63 141495.63 0 To Bill B/Nm/044/565 For Ex: Bse - Bt: Depository - Settlement=2021044 Gst Invoice # : 2720210000031240 BSE NM 2021044 DEPOSITORY 2020-06-05T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-10T00:00:00+05:30 B/NM/045/647 129930 0 271425.63 271425.63 0 To Bill B/Nm/045/647 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000032170 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-11T00:00:00+05:30 B/NM/046/550 28993 0 300418.63 300418.63 0 To Bill B/Nm/046/550 For Ex: Bse - Bt: Depository - Settlement=2021046 Gst Invoice # : 2720210000033144 BSE NM 2021046 DEPOSITORY 2020-06-09T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-15T00:00:00+05:30 B/NM/048/551 0 142535 157883.63 157883.63 0 By Bill B/Nm/048/551 For Ex: Bse - Bt: Depository - Settlement=2021048 Gst Invoice # : 2720210000034856 BSE NM 2021048 DEPOSITORY 2020-06-11T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-06-16T00:00:00+05:30 PYJUNP 0000058 4753.37 0 162637 162637 0 Pd. Towards Cr. In A/C BSE 0 N 6010219 100 20200616 B39179 0 B37 4 D 2 1 2020-06-16T00:00:00+05:30 B/NM/049/541 0 162637 0 0 0 By Bill B/Nm/049/541 For Ex: Bse - Bt: Depository - Settlement=2021049 Gst Invoice # : 2720210000035761 BSE NM 2021049 DEPOSITORY 2020-06-12T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-06-17T00:00:00+05:30 B/NM/050/515 0 500 -500 0 -500 By Bill B/Nm/050/515 For Ex: Bse - Bt: Depository - Settlement=2021050 Gst Invoice # : 2720210000036630 BSE NM 2021050 DEPOSITORY 2020-06-15T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-06-18T00:00:00+05:30 B/NM/051/541 1112 0 612 612 0 To Bill B/Nm/051/541 For Ex: Bse - Bt: Depository - Settlement=2021051 Gst Invoice # : 2720210000037499 BSE NM 2021051 DEPOSITORY 2020-06-16T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-23T00:00:00+05:30 B/NM/054/630 44459 0 45071 45071 0 To Bill B/Nm/054/630 For Ex: Bse - Bt: Depository - Settlement=2021054 Gst Invoice # : 2720210000040334 BSE NM 2021054 DEPOSITORY 2020-06-19T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-24T00:00:00+05:30 B/NM/055/653 124968 0 170039 170039 0 To Bill B/Nm/055/653 For Ex: Bse - Bt: Depository - Settlement=2021055 Gst Invoice # : 2720210000041212 BSE NM 2021055 DEPOSITORY 2020-06-22T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-06-25T00:00:00+05:30 B/NM/056/659 0 85120 84919 84919 0 By Bill B/Nm/056/659 For Ex: Bse - Bt: Depository - Settlement=2021056 Gst Invoice # : 2720210000042292 BSE NM 2021056 DEPOSITORY 2020-06-23T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-06-29T00:00:00+05:30 B/NM/058/544 0 86295 -1376 0 -1376 By Bill B/Nm/058/544 For Ex: Bse - Bt: Depository - Settlement=2021058 Gst Invoice # : 2720210000044299 BSE NM 2021058 DEPOSITORY 2020-06-25T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-06-30T00:00:00+05:30 B/NM/059/565 149539 0 148163 148163 0 To Bill B/Nm/059/565 For Ex: Bse - Bt: Depository - Settlement=2021059 Gst Invoice # : 2720210000045247 BSE NM 2021059 DEPOSITORY 2020-06-26T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-01T00:00:00+05:30 JVJULGO0000179 1178.89 0 149341.89 149341.89 0 Delay Settlement Charges For Jun 2020 BSE 0 N 0 B39179 0 B37 2 D 1 1 2020-07-06T00:00:00+05:30 B/NM/063/524 0 97159 52182.89 52182.89 0 By Bill B/Nm/063/524 For Ex: Bse - Bt: Depository - Settlement=2021063 Gst Invoice # : 2720210000048617 BSE NM 2021063 DEPOSITORY 2020-07-02T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-08T00:00:00+05:30 B/NM/065/562 1945 0 54127.89 54127.89 0 To Bill B/Nm/065/562 For Ex: Bse - Bt: Depository - Settlement=2021065 Gst Invoice # : 2720210000050488 BSE NM 2021065 DEPOSITORY 2020-07-06T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-09T00:00:00+05:30 B/NM/066/624 0 52851 1276.89 1276.89 0 By Bill B/Nm/066/624 For Ex: Bse - Bt: Depository - Settlement=2021066 Gst Invoice # : 2720210000051450 BSE NM 2021066 DEPOSITORY 2020-07-07T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-10T00:00:00+05:30 B/NM/067/635 0 2817 -1540.11 0 -1540.11 By Bill B/Nm/067/635 For Ex: Bse - Bt: Depository - Settlement=2021067 Gst Invoice # : 2720210000052430 BSE NM 2021067 DEPOSITORY 2020-07-08T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-13T00:00:00+05:30 B/NM/068/557 121281 0 119740.89 119740.89 0 To Bill B/Nm/068/557 For Ex: Bse - Bt: Depository - Settlement=2021068 Gst Invoice # : 2720210000053465 BSE NM 2021068 DEPOSITORY 2020-07-09T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-14T00:00:00+05:30 B/NM/069/590 96780 0 216520.89 216520.89 0 To Bill B/Nm/069/590 For Ex: Bse - Bt: Depository - Settlement=2021069 Gst Invoice # : 2720210000054402 BSE NM 2021069 DEPOSITORY 2020-07-10T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-15T00:00:00+05:30 B/NM/070/498 46632 0 263152.89 263152.89 0 To Bill B/Nm/070/498 For Ex: Bse - Bt: Depository - Settlement=2021070 Gst Invoice # : 2720210000055392 BSE NM 2021070 DEPOSITORY 2020-07-13T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-16T00:00:00+05:30 B/NM/071/541 0 611 262541.89 262541.89 0 By Bill B/Nm/071/541 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056261 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-17T00:00:00+05:30 B/NM/072/537 1695 0 264236.89 264236.89 0 To Bill B/Nm/072/537 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057185 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-20T00:00:00+05:30 B/NM/073/522 0 371 263865.89 263865.89 0 By Bill B/Nm/073/522 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000058092 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-21T00:00:00+05:30 B/NM/074/559 0 158029 105836.89 105836.89 0 By Bill B/Nm/074/559 For Ex: Bse - Bt: Depository - Settlement=2021074 Gst Invoice # : 2720210000059045 BSE NM 2021074 DEPOSITORY 2020-07-17T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-22T00:00:00+05:30 B/NA/074/13 39208 0 145044.89 145044.89 0 To Bill B/Na/074/13 For Ex: Bse - Bt: Auction - Settlement=2021074 Gst Invoice # : 2720210000060884 BSE NA 2021074 AUCTION 2020-07-21T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-22T00:00:00+05:30 B/NM/075/518 0 116335 28709.89 28709.89 0 By Bill B/Nm/075/518 For Ex: Bse - Bt: Depository - Settlement=2021075 Gst Invoice # : 2720210000059979 BSE NM 2021075 DEPOSITORY 2020-07-20T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-23T00:00:00+05:30 B/NM/076/639 98306 0 127015.89 127015.89 0 To Bill B/Nm/076/639 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060884 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-24T00:00:00+05:30 B/NM/077/550 0 118459 8556.89 8556.89 0 By Bill B/Nm/077/550 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061867 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-27T00:00:00+05:30 B/NM/078/643 0 10174 -1617.11 0 -1617.11 By Bill B/Nm/078/643 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062888 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-28T00:00:00+05:30 B/NM/079/607 97522 0 95904.89 95904.89 0 To Bill B/Nm/079/607 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063864 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-07-30T00:00:00+05:30 B/NM/081/540 0 736 95168.89 95168.89 0 By Bill B/Nm/081/540 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065716 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-31T00:00:00+05:30 B/C/082/-47 0 4240 90928.89 90928.89 0 By Bill B/C/082/-47 For Ex: Bse - Bt: Odd Lot - Settlement=2021082 Gst Invoice # : 2720210000066646 BSE C 2021082 ODD LOT 2020-07-29T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/541 42124 0 133052.89 133052.89 0 To Bill B/Nm/082/541 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066646 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-01T00:00:00+05:30 JVAUGGO0000849 1396.94 0 134449.83 134449.83 0 Delay Settlement Charges For Jul Month BSE 0 N 0 B39179 0 B37 2 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/523 78728 0 213177.83 213177.83 0 To Bill B/Nm/083/523 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067554 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-04T00:00:00+05:30 B/NM/084/534 50233 0 263410.83 263410.83 0 To Bill B/Nm/084/534 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068446 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-05T00:00:00+05:30 B/NM/085/504 0 51768 211642.83 211642.83 0 By Bill B/Nm/085/504 For Ex: Bse - Bt: Depository - Settlement=2021085 Gst Invoice # : 2720210000069330 BSE NM 2021085 DEPOSITORY 2020-08-03T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-08-06T00:00:00+05:30 PYNEFTR0004165 8780.17 0 220423 220423 0 Pd. Towards Cr. In A/C BSE 0 N 6012312 100 20200806 B39179 0 B37 4 D 2 1 2020-08-06T00:00:00+05:30 B/NM/086/514 0 220423 0 0 0 By Bill B/Nm/086/514 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070170 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-08-11T00:00:00+05:30 B/NM/089/643 12306 0 12306 12306 0 To Bill B/Nm/089/643 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072870 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-12T00:00:00+05:30 B/NM/090/290 0 15840 -3534 0 -3534 By Bill B/Nm/090/290 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073968 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-08-13T00:00:00+05:30 B/NM/091/614 114559 0 111025 111025 0 To Bill B/Nm/091/614 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074966 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-14T00:00:00+05:30 B/NM/092/606 151110 0 262135 262135 0 To Bill B/Nm/092/606 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075956 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-17T00:00:00+05:30 B/NM/093/665 83186 0 345321 345321 0 To Bill B/Nm/093/665 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076973 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/660 0 19137 326184 326184 0 By Bill B/Nm/094/660 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000078018 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-08-19T00:00:00+05:30 B/NM/095/548 0 33033 293151 293151 0 By Bill B/Nm/095/548 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079063 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-08-21T00:00:00+05:30 B/NM/097/667 0 102371 190780 190780 0 By Bill B/Nm/097/667 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000081049 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/634 0 192294 -1514 0 -1514 By Bill B/Nm/098/634 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082066 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-08-25T00:00:00+05:30 B/NM/099/669 106474 0 104960 104960 0 To Bill B/Nm/099/669 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083143 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-26T00:00:00+05:30 B/NM/100/641 320 0 105280 105280 0 To Bill B/Nm/100/641 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084203 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/706 0 30490 74790 74790 0 By Bill B/Nm/102/706 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086323 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-09-01T00:00:00+05:30 B/NM/104/782 82798 0 157588 157588 0 To Bill B/Nm/104/782 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088565 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000884 1741.21 0 159329.21 159329.21 0 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B39179 0 B37 2 D 1 1 2020-09-02T00:00:00+05:30 B/NM/105/752 0 159731 -401.79 0 -401.79 By Bill B/Nm/105/752 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089793 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-09-04T00:00:00+05:30 PYNEFTR0005566 401.79 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6013554 100 20200905 B39179 0 B37 4 D 2 1 2020-09-15T00:00:00+05:30 B/NM/114/466 0 151 -151 0 -151 By Bill B/Nm/114/466 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097111 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-09-22T00:00:00+05:30 PYNEFTR0006112 151 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6014039 100 20200922 B39179 0 B37 4 D 2 1 2020-10-09T00:00:00+05:30 B/NM/131/452 0 5894 -5894 0 -5894 By Bill B/Nm/131/452 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000110989 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-10-13T00:00:00+05:30 B/NM/133/332 0 128 -6022 0 -6022 By Bill B/Nm/133/332 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112590 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-10-14T00:00:00+05:30 B/NM/134/497 22 0 -6000 0 -6000 To Bill B/Nm/134/497 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113444 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-10-15T00:00:00+05:30 B/NM/135/401 5105 0 -895 0 -895 To Bill B/Nm/135/401 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114210 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-10-30T00:00:00+05:30 PYNEFTR0007885 895 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6015709 100 20201031 B39179 0 B37 4 D 2 1 2020-11-17T00:00:00+05:30 B/NM/157/429 0 9540 -9540 0 -9540 By Bill B/Nm/157/429 For Ex: Bse - Bt: Depository - Settlement=2021157 Gst Invoice # : 2720210000131718 BSE NM 2021157 DEPOSITORY 2020-11-12T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-11-20T00:00:00+05:30 B/NM/161/639 0 1313 -10853 0 -10853 By Bill B/Nm/161/639 For Ex: Bse - Bt: Depository - Settlement=2021161 Gst Invoice # : 2720210000135105 BSE NM 2021161 DEPOSITORY 2020-11-18T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-11-23T00:00:00+05:30 B/NM/162/639 74 0 -10779 0 -10779 To Bill B/Nm/162/639 For Ex: Bse - Bt: Depository - Settlement=2021162 Gst Invoice # : 2720210000136106 BSE NM 2021162 DEPOSITORY 2020-11-19T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-11-24T00:00:00+05:30 B/NM/163/644 0 7 -10786 0 -10786 By Bill B/Nm/163/644 For Ex: Bse - Bt: Depository - Settlement=2021163 Gst Invoice # : 2720210000137148 BSE NM 2021163 DEPOSITORY 2020-11-20T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-11-25T00:00:00+05:30 B/NM/164/601 201 0 -10585 0 -10585 To Bill B/Nm/164/601 For Ex: Bse - Bt: Depository - Settlement=2021164 Gst Invoice # : 2720210000138139 BSE NM 2021164 DEPOSITORY 2020-11-23T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-11-26T00:00:00+05:30 B/NM/165/601 78 0 -10507 0 -10507 To Bill B/Nm/165/601 For Ex: Bse - Bt: Depository - Settlement=2021165 Gst Invoice # : 2720210000139121 BSE NM 2021165 DEPOSITORY 2020-11-24T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-11-27T00:00:00+05:30 B/NM/166/691 378 0 -10129 0 -10129 To Bill B/Nm/166/691 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140153 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-12-01T00:00:00+05:30 PYNEFTR0009495 922.61 0 -9206.39 0 -9206.39 Pd. Towards Cr. In A/C BSE 0 N 6017079 100 20201201 B39179 0 B37 4 D 2 1 2020-12-01T00:00:00+05:30 B/NM/167/540 0 576 -9782.39 0 -9782.39 By Bill B/Nm/167/540 For Ex: Bse - Bt: Depository - Settlement=2021167 Gst Invoice # : 2720210000141128 BSE NM 2021167 DEPOSITORY 2020-11-26T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2020-12-02T00:00:00+05:30 B/NM/168/646 9782 0 -0.39 0 -0.39 To Bill B/Nm/168/646 For Ex: Bse - Bt: Depository - Settlement=2021168 Gst Invoice # : 2720210000142093 BSE NM 2021168 DEPOSITORY 2020-11-27T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2020-12-31T00:00:00+05:30 B/NM/188/661 0 26522 -26522.39 0 -26522.39 By Bill B/Nm/188/661 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163303 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-01-01T00:00:00+05:30 B/NM/189/630 0 249 -26771.39 0 -26771.39 By Bill B/Nm/189/630 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164403 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/620 0 12298 -39069.39 0 -39069.39 By Bill B/Nm/191/620 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166426 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-01-06T00:00:00+05:30 B/NM/192/792 32306 0 -6763.39 0 -6763.39 To Bill B/Nm/192/792 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167465 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-01-07T00:00:00+05:30 B/NM/193/812 1031 0 -5732.39 0 -5732.39 To Bill B/Nm/193/812 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000168882 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-01-14T00:00:00+05:30 B/NM/198/760 0 17789 -23521.39 0 -23521.39 By Bill B/Nm/198/760 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175132 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/769 17988 0 -5533.39 0 -5533.39 To Bill B/Nm/199/769 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176287 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-02-03T00:00:00+05:30 B/NM/211/685 0 780 -6313.39 0 -6313.39 By Bill B/Nm/211/685 For Ex: Bse - Bt: Depository - Settlement=2021211 Gst Invoice # : 2720210000188160 BSE NM 2021211 DEPOSITORY 2021-02-01T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-02-09T00:00:00+05:30 B/NM/215/844 303 0 -6010.39 0 -6010.39 To Bill B/Nm/215/844 For Ex: Bse - Bt: Depository - Settlement=2021215 Gst Invoice # : 2720210000193174 BSE NM 2021215 DEPOSITORY 2021-02-05T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-02-11T00:00:00+05:30 B/NM/217/709 0 4479 -10489.39 0 -10489.39 By Bill B/Nm/217/709 For Ex: Bse - Bt: Depository - Settlement=2021217 Gst Invoice # : 2720210000196188 BSE NM 2021217 DEPOSITORY 2021-02-09T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-02-12T00:00:00+05:30 B/NM/218/614 6386 0 -4103.39 0 -4103.39 To Bill B/Nm/218/614 For Ex: Bse - Bt: Depository - Settlement=2021218 Gst Invoice # : 2720210000197259 BSE NM 2021218 DEPOSITORY 2021-02-10T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-02-25T00:00:00+05:30 PYNEFTR0015849 4103.39 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6022373 100 20210225 B39179 0 B37 4 D 2 1 2021-03-01T00:00:00+05:30 B/NM/229/826 0 7652 -7652 0 -7652 By Bill B/Nm/229/826 For Ex: Bse - Bt: Depository - Settlement=2021229 Gst Invoice # : 2720210000209494 BSE NM 2021229 DEPOSITORY 2021-02-25T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/882 0 1800 -9452 0 -9452 By Bill B/Nm/230/882 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000210834 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-03-05T00:00:00+05:30 B/NM/233/907 144 0 -9308 0 -9308 To Bill B/Nm/233/907 For Ex: Bse - Bt: Depository - Settlement=2021233 Gst Invoice # : 2720210000214691 BSE NM 2021233 DEPOSITORY 2021-03-03T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-08T00:00:00+05:30 B/NM/234/809 36 0 -9272 0 -9272 To Bill B/Nm/234/809 For Ex: Bse - Bt: Depository - Settlement=2021234 Gst Invoice # : 2720210000216039 BSE NM 2021234 DEPOSITORY 2021-03-04T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-09T00:00:00+05:30 B/NM/235/850 7894 0 -1378 0 -1378 To Bill B/Nm/235/850 For Ex: Bse - Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217375 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-12T00:00:00+05:30 B/NM/237/707 0 7274 -8652 0 -8652 By Bill B/Nm/237/707 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000219730 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-03-18T00:00:00+05:30 B/NM/241/637 72 0 -8580 0 -8580 To Bill B/Nm/241/637 For Ex: Bse - Bt: Depository - Settlement=2021241 Gst Invoice # : 2720210000224157 BSE NM 2021241 DEPOSITORY 2021-03-16T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-22T00:00:00+05:30 B/NM/243/572 7773 0 -807 0 -807 To Bill B/Nm/243/572 For Ex: Bse - Bt: Depository - Settlement=2021243 Gst Invoice # : 2720210000226196 BSE NM 2021243 DEPOSITORY 2021-03-18T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-24T00:00:00+05:30 B/NM/245/478 0 15928 -16735 0 -16735 By Bill B/Nm/245/478 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228247 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 B39179 0 B37 5 C 1 1 2021-03-25T00:00:00+05:30 B/NM/246/517 340 0 -16395 0 -16395 To Bill B/Nm/246/517 For Ex: Bse - Bt: Depository - Settlement=2021246 Gst Invoice # : 2720210000229175 BSE NM 2021246 DEPOSITORY 2021-03-23T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-26T00:00:00+05:30 B/NM/247/546 2751 0 -13644 0 -13644 To Bill B/Nm/247/546 For Ex: Bse - Bt: Depository - Settlement=2021247 Gst Invoice # : 2720210000230115 BSE NM 2021247 DEPOSITORY 2021-03-24T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-30T00:00:00+05:30 REB37 0001442 0 15000 -28644 0 -28644 Chq. Rec BSE 0 N 46 BOB 20210402 B39179 0 B37 3 C 1 1 2021-03-30T00:00:00+05:30 B/NM/248/660 605 0 -28039 0 -28039 To Bill B/Nm/248/660 For Ex: Bse - Bt: Depository - Settlement=2021248 Gst Invoice # : 2720210000231147 BSE NM 2021248 DEPOSITORY 2021-03-25T00:00:00+05:30 N 0 B39179 0 B37 5 D 1 1 2021-03-31T00:00:00+05:30 B/NM/249/632 10429 0 -17610 0 -17610 To Bill B/Nm/249/632 For Ex: Bse - Bt: Depository - Settlement=2021249 Gst Invoice # : 2720210000232226 BSE NM 2021249 DEPOSITORY 2021-03-26T00:00:00+05:30 N 0 B39179 0 B37 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0