R35020 R35 SHYAM KISHORE BHOOTRA R35 R35020 H NO. 38 SHAMBHU BHAWAN FATEH SAGAR RAJASTHAN JODHPUR 342001 INDIA H NO. 38 SHAMBHU BHAWAN FATEH SAGAR JODHPUR 342001 INDIA RAJASTHAN 9783303250 9783303250 91 0 AAZPB0355J Mr SHYAM KISHORE BHOOTRA shyambhootra21@gmail.com 2022-04-01T00:00:00+05:30 OPNGR35BSE0 0 1210712.94 -1210712.94 0 -1210712.94 BY OPENING BALANCE B/F BSE 0 N 0 R35020 0 R35 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGR35NSEF0 96638.75 0 -1114074.19 0 -1114074.19 TO OPENING BALANCE B/F NSEF FU 0 N 0 R35020 0 R35 1 D 1 0 2022-04-04T00:00:00+05:30 N-D-0331-196 141032 0 -973042.19 0 -973042.19 To Bill N-D-0331-196 For Ex: Nsef - Bt: Futures - Settlement=220331 Gst Invoice # : 2721220000306326 NSEF FU 220331 FUTURES 2022-03-31T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-04T00:00:00+05:30 N-D-0401-183 0 62968 -1036010.19 0 -1036010.19 By Bill N-D-0401-183 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000307982 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-05T00:00:00+05:30 N/D/0404/196 0 139846 -1175856.19 0 -1175856.19 By Bill N/D/0404/196 For Ex: Nsef - Bt: Futures - Settlement=220404 Gst Invoice # : 2722230000001071 NSEF FU 220404 FUTURES 2022-04-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-06T00:00:00+05:30 N/D/0405/194 0 22386 -1198242.19 0 -1198242.19 By Bill N/D/0405/194 For Ex: Nsef - Bt: Futures - Settlement=220405 Gst Invoice # : 2722230000002348 NSEF FU 220405 FUTURES 2022-04-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-07T00:00:00+05:30 N/D/0406/197 21483 0 -1176759.19 0 -1176759.19 To Bill N/D/0406/197 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003639 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-08T00:00:00+05:30 N/D/0407/204 19300 0 -1157459.19 0 -1157459.19 To Bill N/D/0407/204 For Ex: Nsef - Bt: Futures - Settlement=220407 Gst Invoice # : 2722230000005088 NSEF FU 220407 FUTURES 2022-04-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-11T00:00:00+05:30 N/D/0408/190 0 32298 -1189757.19 0 -1189757.19 By Bill N/D/0408/190 For Ex: Nsef - Bt: Futures - Settlement=220408 Gst Invoice # : 2722230000006319 NSEF FU 220408 FUTURES 2022-04-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-12T00:00:00+05:30 N/D/0411/203 13978 0 -1175779.19 0 -1175779.19 To Bill N/D/0411/203 For Ex: Nsef - Bt: Futures - Settlement=220411 Gst Invoice # : 2722230000007599 NSEF FU 220411 FUTURES 2022-04-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-13T00:00:00+05:30 N/D/0412/209 9907 0 -1165872.19 0 -1165872.19 To Bill N/D/0412/209 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008807 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/215 0 5287 -1171159.19 0 -1171159.19 By Bill N/D/0413/215 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000010018 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-19T00:00:00+05:30 N/D/0418/209 28637 0 -1142522.19 0 -1142522.19 To Bill N/D/0418/209 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011342 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-20T00:00:00+05:30 N/D/0419/209 80420 0 -1062102.19 0 -1062102.19 To Bill N/D/0419/209 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000012657 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-21T00:00:00+05:30 N/D/0420/203 0 3710 -1065812.19 0 -1065812.19 By Bill N/D/0420/203 For Ex: Nsef - Bt: Futures - Settlement=220420 Gst Invoice # : 2722230000013827 NSEF FU 220420 FUTURES 2022-04-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-22T00:00:00+05:30 N/D/0421/209 0 31320 -1097132.19 0 -1097132.19 By Bill N/D/0421/209 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000015006 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-25T00:00:00+05:30 N/D/0422/209 31965 0 -1065167.19 0 -1065167.19 To Bill N/D/0422/209 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016240 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-26T00:00:00+05:30 N/D/0425/204 41160 0 -1024007.19 0 -1024007.19 To Bill N/D/0425/204 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017504 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-27T00:00:00+05:30 N/D/0426/206 0 89272 -1113279.19 0 -1113279.19 By Bill N/D/0426/206 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018612 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-04-28T00:00:00+05:30 N/D/0427/207 50230 0 -1063049.19 0 -1063049.19 To Bill N/D/0427/207 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000018960 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-04-29T00:00:00+05:30 N/D/0428/212 0 15784 -1078833.19 0 -1078833.19 By Bill N/D/0428/212 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020990 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-02T00:00:00+05:30 N/D/0429/189 0 25110 -1103943.19 0 -1103943.19 By Bill N/D/0429/189 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021270 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-04T00:00:00+05:30 N/D/0502/183 54868 0 -1049075.19 0 -1049075.19 To Bill N/D/0502/183 For Ex: Nsef - Bt: Futures - Settlement=220502 Gst Invoice # : 2722230000023058 NSEF FU 220502 FUTURES 2022-05-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-05T00:00:00+05:30 N/D/0504/197 7835 0 -1041240.19 0 -1041240.19 To Bill N/D/0504/197 For Ex: Nsef - Bt: Futures - Settlement=220504 Gst Invoice # : 2722230000024116 NSEF FU 220504 FUTURES 2022-05-04T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-06T00:00:00+05:30 N/D/0505/203 58545 0 -982695.19 0 -982695.19 To Bill N/D/0505/203 For Ex: Nsef - Bt: Futures - Settlement=220505 Gst Invoice # : 2722230000025113 NSEF FU 220505 FUTURES 2022-05-05T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-09T00:00:00+05:30 N/D/0506/196 114854 0 -867841.19 0 -867841.19 To Bill N/D/0506/196 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000026119 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-10T00:00:00+05:30 N/D/0509/186 0 8110 -875951.19 0 -875951.19 By Bill N/D/0509/186 For Ex: Nsef - Bt: Futures - Settlement=220509 Gst Invoice # : 2722230000027176 NSEF FU 220509 FUTURES 2022-05-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-11T00:00:00+05:30 N/D/0510/189 49868 0 -826083.19 0 -826083.19 To Bill N/D/0510/189 For Ex: Nsef - Bt: Futures - Settlement=220510 Gst Invoice # : 2722230000027510 NSEF FU 220510 FUTURES 2022-05-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-12T00:00:00+05:30 N/D/0511/188 0 30032 -856115.19 0 -856115.19 By Bill N/D/0511/188 For Ex: Nsef - Bt: Futures - Settlement=220511 Gst Invoice # : 2722230000029247 NSEF FU 220511 FUTURES 2022-05-11T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-13T00:00:00+05:30 N/D/0512/198 64528 0 -791587.19 0 -791587.19 To Bill N/D/0512/198 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030279 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-17T00:00:00+05:30 N/D/0513/183 11383 0 -780204.19 0 -780204.19 To Bill N/D/0513/183 For Ex: Nsef - Bt: Futures - Settlement=220513 Gst Invoice # : 2722230000031232 NSEF FU 220513 FUTURES 2022-05-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-17T00:00:00+05:30 N/D/0516/186 5032 0 -775172.19 0 -775172.19 To Bill N/D/0516/186 For Ex: Nsef - Bt: Futures - Settlement=220516 Gst Invoice # : 2722230000032101 NSEF FU 220516 FUTURES 2022-05-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-18T00:00:00+05:30 N/D/0517/195 0 103618 -878790.19 0 -878790.19 By Bill N/D/0517/195 For Ex: Nsef - Bt: Futures - Settlement=220517 Gst Invoice # : 2722230000033215 NSEF FU 220517 FUTURES 2022-05-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-19T00:00:00+05:30 N/D/0518/195 3968 0 -874822.19 0 -874822.19 To Bill N/D/0518/195 For Ex: Nsef - Bt: Futures - Settlement=220518 Gst Invoice # : 2722230000034230 NSEF FU 220518 FUTURES 2022-05-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-20T00:00:00+05:30 N/D/0519/207 138235 0 -736587.19 0 -736587.19 To Bill N/D/0519/207 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035353 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-23T00:00:00+05:30 N/D/0520/186 0 59128 -795715.19 0 -795715.19 By Bill N/D/0520/186 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036327 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-24T00:00:00+05:30 N/D/0523/194 0 41000 -836715.19 0 -836715.19 By Bill N/D/0523/194 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037392 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-25T00:00:00+05:30 N/D/0524/199 50965 0 -785750.19 0 -785750.19 To Bill N/D/0524/199 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038343 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-05-26T00:00:00+05:30 N/D/0525/197 0 6893 -792643.19 0 -792643.19 By Bill N/D/0525/197 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038632 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-27T00:00:00+05:30 N/D/0526/204 0 3002 -795645.19 0 -795645.19 By Bill N/D/0526/204 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040260 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-30T00:00:00+05:30 N/D/0527/181 0 7018 -802663.19 0 -802663.19 By Bill N/D/0527/181 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000041162 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-05-31T00:00:00+05:30 N/D/0530/199 0 47658 -850321.19 0 -850321.19 By Bill N/D/0530/199 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042269 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-01T00:00:00+05:30 N/D/0531/204 49685 0 -800636.19 0 -800636.19 To Bill N/D/0531/204 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000043239 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/196 28860 0 -771776.19 0 -771776.19 To Bill N/D/0601/196 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044155 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-03T00:00:00+05:30 N/D/0602/207 0 1953 -773729.19 0 -773729.19 By Bill N/D/0602/207 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045217 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-06T00:00:00+05:30 N/D/0603/192 31914 0 -741815.19 0 -741815.19 To Bill N/D/0603/192 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046103 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-07T00:00:00+05:30 N/D/0606/189 17370 0 -724445.19 0 -724445.19 To Bill N/D/0606/189 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000046960 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000463 509735.75 0 -214709.44 0 -214709.44 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R35020 0 R35 2 D 4 1 2022-06-08T00:00:00+05:30 JVINTEX0000464 0 509735.75 -724445.19 0 -724445.19 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R35020 0 R35 2 C 4 1 2022-06-08T00:00:00+05:30 N/D/0607/189 23468 0 -700977.19 0 -700977.19 To Bill N/D/0607/189 For Ex: Nsef - Bt: Futures - Settlement=220607 Gst Invoice # : 2722230000047834 NSEF FU 220607 FUTURES 2022-06-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-09T00:00:00+05:30 JVINTEX0000665 673 0 -700304.19 0 -700304.19 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R35020 0 R35 2 D 1 1 2022-06-09T00:00:00+05:30 JVINTEX0000666 0 673 -700977.19 0 -700977.19 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R35020 0 R35 2 C 1 1 2022-06-09T00:00:00+05:30 N/D/0608/199 673 0 -700304.19 0 -700304.19 To Bill N/D/0608/199 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048699 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-10T00:00:00+05:30 JVINTEX0000801 19435 0 -680869.19 0 -680869.19 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R35020 0 R35 2 D 1 1 2022-06-10T00:00:00+05:30 JVINTEX0000802 0 19435 -700304.19 0 -700304.19 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R35020 0 R35 2 C 1 1 2022-06-10T00:00:00+05:30 N/D/0609/198 19435 0 -680869.19 0 -680869.19 To Bill N/D/0609/198 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049586 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-13T00:00:00+05:30 N/D/0610/193 0 49789 -730658.19 0 -730658.19 By Bill N/D/0610/193 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050518 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-14T00:00:00+05:30 N/D/0613/196 7855 0 -722803.19 0 -722803.19 To Bill N/D/0613/196 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051479 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-15T00:00:00+05:30 N/D/0614/197 0 14155 -736958.19 0 -736958.19 By Bill N/D/0614/197 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000052371 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-16T00:00:00+05:30 N/D/0615/202 523 0 -736435.19 0 -736435.19 To Bill N/D/0615/202 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053157 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-17T00:00:00+05:30 N/D/0616/214 10023 0 -726412.19 0 -726412.19 To Bill N/D/0616/214 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000054318 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-20T00:00:00+05:30 N/D/0617/187 10260 0 -716152.19 0 -716152.19 To Bill N/D/0617/187 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055132 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-21T00:00:00+05:30 N/D/0620/193 0 25834 -741986.19 0 -741986.19 By Bill N/D/0620/193 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000056025 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-22T00:00:00+05:30 N/D/0621/193 13363 0 -728623.19 0 -728623.19 To Bill N/D/0621/193 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056857 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-23T00:00:00+05:30 N/D/0622/206 908 0 -727715.19 0 -727715.19 To Bill N/D/0622/206 For Ex: Nsef - Bt: Futures - Settlement=220622 Gst Invoice # : 2722230000057633 NSEF FU 220622 FUTURES 2022-06-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-24T00:00:00+05:30 N/D/0623/211 0 6265 -733980.19 0 -733980.19 By Bill N/D/0623/211 For Ex: Nsef - Bt: Futures - Settlement=220623 Gst Invoice # : 2722230000058522 NSEF FU 220623 FUTURES 2022-06-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-27T00:00:00+05:30 N/D/0624/192 0 5523 -739503.19 0 -739503.19 By Bill N/D/0624/192 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000059274 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-28T00:00:00+05:30 N/D/0627/197 0 26150 -765653.19 0 -765653.19 By Bill N/D/0627/197 For Ex: Nsef - Bt: Futures - Settlement=220627 Gst Invoice # : 2722230000060184 NSEF FU 220627 FUTURES 2022-06-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-06-29T00:00:00+05:30 N/D/0628/196 8448 0 -757205.19 0 -757205.19 To Bill N/D/0628/196 For Ex: Nsef - Bt: Futures - Settlement=220628 Gst Invoice # : 2722230000061015 NSEF FU 220628 FUTURES 2022-06-28T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-06-30T00:00:00+05:30 N/D/0629/196 1191 0 -756014.19 0 -756014.19 To Bill N/D/0629/196 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061902 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-01T00:00:00+05:30 N/D/0630/202 0 3628 -759642.19 0 -759642.19 By Bill N/D/0630/202 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062704 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-04T00:00:00+05:30 N/D/0701/183 0 45168 -804810.19 0 -804810.19 By Bill N/D/0701/183 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063447 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-05T00:00:00+05:30 N/D/0704/195 7168 0 -797642.19 0 -797642.19 To Bill N/D/0704/195 For Ex: Nsef - Bt: Futures - Settlement=220704 Gst Invoice # : 2722230000064243 NSEF FU 220704 FUTURES 2022-07-04T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-06T00:00:00+05:30 N/D/0705/195 0 4440 -802082.19 0 -802082.19 By Bill N/D/0705/195 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000065092 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-07T00:00:00+05:30 N/D/0706/200 0 37403 -839485.19 0 -839485.19 By Bill N/D/0706/200 For Ex: Nsef - Bt: Futures - Settlement=220706 Gst Invoice # : 2722230000065959 NSEF FU 220706 FUTURES 2022-07-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-08T00:00:00+05:30 N/D/0707/211 0 13681 -853166.19 0 -853166.19 By Bill N/D/0707/211 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066869 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-11T00:00:00+05:30 N/D/0708/189 0 28424 -881590.19 0 -881590.19 By Bill N/D/0708/189 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067739 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-12T00:00:00+05:30 N/D/0711/192 15145 0 -866445.19 0 -866445.19 To Bill N/D/0711/192 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068680 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-13T00:00:00+05:30 N/D/0712/195 41545 0 -824900.19 0 -824900.19 To Bill N/D/0712/195 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069565 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-14T00:00:00+05:30 N/D/0713/195 0 19955 -844855.19 0 -844855.19 By Bill N/D/0713/195 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070438 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-15T00:00:00+05:30 N/D/0714/200 27264 0 -817591.19 0 -817591.19 To Bill N/D/0714/200 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071031 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-18T00:00:00+05:30 B/NM/074/424 0 8144 -825735.19 0 -825735.19 By Bill B/Nm/074/424 For Ex: Bse - Bt: Depository - Settlement=2223074 Gst Invoice # : 2722230000071031 BSE NM 2223074 DEPOSITORY 2022-07-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-18T00:00:00+05:30 N/D/0715/192 0 3914 -829649.19 0 -829649.19 By Bill N/D/0715/192 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072141 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-19T00:00:00+05:30 N/D/0718/197 0 29797 -859446.19 0 -859446.19 By Bill N/D/0718/197 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000072892 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-20T00:00:00+05:30 B/NM/076/497 29 0 -859417.19 0 -859417.19 To Bill B/Nm/076/497 For Ex: Bse - Bt: Depository - Settlement=2223076 Gst Invoice # : 2722230000072892 BSE NM 2223076 DEPOSITORY 2022-07-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-20T00:00:00+05:30 N/D/0719/201 1987 0 -857430.19 0 -857430.19 To Bill N/D/0719/201 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073503 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-21T00:00:00+05:30 RER01 0000996 0 100000 -957430.19 0 -957430.19 Chq Rec BSE 0 N 074214 IDBI BANK 20220726 R35020 0 R35 3 C 1 1 2022-07-21T00:00:00+05:30 N/D/0720/216 0 6788 -964218.19 0 -964218.19 By Bill N/D/0720/216 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075154 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-22T00:00:00+05:30 N/D/0721/210 0 28421 -992639.19 0 -992639.19 By Bill N/D/0721/210 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076167 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-25T00:00:00+05:30 N/D/0722/209 23317 0 -969322.19 0 -969322.19 To Bill N/D/0722/209 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077169 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-07-26T00:00:00+05:30 N/D/0725/204 0 29321 -998643.19 0 -998643.19 By Bill N/D/0725/204 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078139 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-27T00:00:00+05:30 N/D/0726/202 0 8816 -1007459.19 0 -1007459.19 By Bill N/D/0726/202 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000079097 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-28T00:00:00+05:30 JVJULY 0004109 180.88 0 -1007278.31 0 -1007278.31 Fo Penalty For Trade Dated 20072022 NSEF FU 220720 FUTURES N 0 R35020 0 R35 2 D 1 1 2022-07-28T00:00:00+05:30 N/D/0727/214 0 19990 -1027268.31 0 -1027268.31 By Bill N/D/0727/214 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000080048 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-07-29T00:00:00+05:30 N/D/0728/225 0 34229 -1061497.31 0 -1061497.31 By Bill N/D/0728/225 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081146 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-01T00:00:00+05:30 PYNEFTR0007235 100000 0 -961497.31 0 -961497.31 Pd. Towards Cr. In A/C BSE 0 N 6056758 100 20220801 R35020 0 R35 4 D 2 1 2022-08-01T00:00:00+05:30 N/D/0729/201 0 75167 -1036664.31 0 -1036664.31 By Bill N/D/0729/201 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082225 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-02T00:00:00+05:30 N/D/0801/212 0 41526 -1078190.31 0 -1078190.31 By Bill N/D/0801/212 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082568 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-03T00:00:00+05:30 N/D/0802/211 0 49994 -1128184.31 0 -1128184.31 By Bill N/D/0802/211 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084581 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-04T00:00:00+05:30 N/D/0803/225 0 686 -1128870.31 0 -1128870.31 By Bill N/D/0803/225 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085544 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-05T00:00:00+05:30 N/D/0804/231 0 11674 -1140544.31 0 -1140544.31 By Bill N/D/0804/231 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086679 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-08T00:00:00+05:30 N/D/0805/208 0 26937 -1167481.31 0 -1167481.31 By Bill N/D/0805/208 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087882 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-10T00:00:00+05:30 N/D/0808/216 17021 0 -1150460.31 0 -1150460.31 To Bill N/D/0808/216 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088862 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-11T00:00:00+05:30 N/D/0810/213 6295 0 -1144165.31 0 -1144165.31 To Bill N/D/0810/213 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089948 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-12T00:00:00+05:30 N/D/0811/228 25665 0 -1118500.31 0 -1118500.31 To Bill N/D/0811/228 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090932 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/219 4413 0 -1114087.31 0 -1114087.31 To Bill N/D/0812/219 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092686 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0816/218 0 36244 -1150331.31 0 -1150331.31 By Bill N/D/0816/218 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093793 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-18T00:00:00+05:30 N/D/0817/222 40601 0 -1109730.31 0 -1109730.31 To Bill N/D/0817/222 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094897 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-19T00:00:00+05:30 N/D/0818/231 0 3837 -1113567.31 0 -1113567.31 By Bill N/D/0818/231 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096062 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-22T00:00:00+05:30 N/D/0819/219 36027 0 -1077540.31 0 -1077540.31 To Bill N/D/0819/219 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097283 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-23T00:00:00+05:30 N/D/0822/217 27109 0 -1050431.31 0 -1050431.31 To Bill N/D/0822/217 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098336 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-24T00:00:00+05:30 N/D/0823/221 26025 0 -1024406.31 0 -1024406.31 To Bill N/D/0823/221 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099357 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-25T00:00:00+05:30 N/D/0824/220 15369 0 -1009037.31 0 -1009037.31 To Bill N/D/0824/220 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099725 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-08-26T00:00:00+05:30 N/D/0825/239 0 15268 -1024305.31 0 -1024305.31 By Bill N/D/0825/239 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101657 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/218 0 49094 -1073399.31 0 -1073399.31 By Bill N/D/0826/218 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104931 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/233 9515 0 -1063884.31 0 -1063884.31 To Bill N/D/0829/233 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106166 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-01T00:00:00+05:30 N/D/0830/230 0 35500 -1099384.31 0 -1099384.31 By Bill N/D/0830/230 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107348 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-02T00:00:00+05:30 N/D/0901/251 21381 0 -1078003.31 0 -1078003.31 To Bill N/D/0901/251 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108608 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-05T00:00:00+05:30 N/D/0902/209 20698 0 -1057305.31 0 -1057305.31 To Bill N/D/0902/209 For Ex: Nsef - Bt: Futures - Settlement=220902 Gst Invoice # : 2722230000109742 NSEF FU 220902 FUTURES 2022-09-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/206 0 27517 -1084822.31 0 -1084822.31 By Bill N/D/0905/206 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110900 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-07T00:00:00+05:30 N/D/0906/226 14208 0 -1070614.31 0 -1070614.31 To Bill N/D/0906/226 For Ex: Nsef - Bt: Futures - Settlement=220906 Gst Invoice # : 2722230000112086 NSEF FU 220906 FUTURES 2022-09-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/231 0 38038 -1108652.31 0 -1108652.31 By Bill N/D/0907/231 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113264 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-09T00:00:00+05:30 N/D/0908/245 6654 0 -1101998.31 0 -1101998.31 To Bill N/D/0908/245 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114518 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-12T00:00:00+05:30 N/D/0909/201 12352 0 -1089646.31 0 -1089646.31 To Bill N/D/0909/201 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115658 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-13T00:00:00+05:30 N/D/0912/212 0 8484 -1098130.31 0 -1098130.31 By Bill N/D/0912/212 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000115994 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-14T00:00:00+05:30 N/D/0913/223 0 11919 -1110049.31 0 -1110049.31 By Bill N/D/0913/223 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118076 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/226 1160 0 -1108889.31 0 -1108889.31 To Bill N/D/0914/226 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000118963 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-16T00:00:00+05:30 B/NM/115/741 0 308497 -1417386.31 0 -1417386.31 By Bill B/Nm/115/741 For Ex: Bse - Bt: Depository - Settlement=2223115 Gst Invoice # : 2722230000118963 BSE NM 2223115 DEPOSITORY 2022-09-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/231 39955 0 -1377431.31 0 -1377431.31 To Bill N/D/0915/231 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120648 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-19T00:00:00+05:30 N/D/0916/218 49184 0 -1328247.31 0 -1328247.31 To Bill N/D/0916/218 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121933 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/216 47425 0 -1280822.31 0 -1280822.31 To Bill N/D/0919/216 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122268 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-21T00:00:00+05:30 N/D/0920/212 19179 0 -1261643.31 0 -1261643.31 To Bill N/D/0920/212 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124107 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-22T00:00:00+05:30 N/D/0921/219 3326 0 -1258317.31 0 -1258317.31 To Bill N/D/0921/219 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125208 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-23T00:00:00+05:30 N/D/0922/243 0 12782 -1271099.31 0 -1271099.31 By Bill N/D/0922/243 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126425 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-26T00:00:00+05:30 N/D/0923/240 0 18013 -1289112.31 0 -1289112.31 By Bill N/D/0923/240 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127606 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-27T00:00:00+05:30 N/D/0926/251 71090 0 -1218022.31 0 -1218022.31 To Bill N/D/0926/251 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000128015 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-09-28T00:00:00+05:30 N/D/0927/249 0 5492 -1223514.31 0 -1223514.31 By Bill N/D/0927/249 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129824 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-29T00:00:00+05:30 N/D/0928/240 0 29980 -1253494.31 0 -1253494.31 By Bill N/D/0928/240 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130779 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/266 54869 0 -1198625.31 0 -1198625.31 To Bill N/D/0929/266 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131827 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-03T00:00:00+05:30 N/D/0930/222 0 46880 -1245505.31 0 -1245505.31 By Bill N/D/0930/222 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132759 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/242 4347 0 -1241158.31 0 -1241158.31 To Bill N/D/1003/242 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133710 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/234 0 39875 -1281033.31 0 -1281033.31 By Bill N/D/1004/234 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134736 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-07T00:00:00+05:30 N/D/1006/243 0 21107 -1302140.31 0 -1302140.31 By Bill N/D/1006/243 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135935 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-10T00:00:00+05:30 N/D/1007/216 8688 0 -1293452.31 0 -1293452.31 To Bill N/D/1007/216 For Ex: Nsef - Bt: Futures - Settlement=221007 Gst Invoice # : 2722230000137004 NSEF FU 221007 FUTURES 2022-10-07T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-11T00:00:00+05:30 N/D/1010/226 0 10947 -1304399.31 0 -1304399.31 By Bill N/D/1010/226 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000138046 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-12T00:00:00+05:30 N/D/1011/228 3325 0 -1301074.31 0 -1301074.31 To Bill N/D/1011/228 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139160 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-13T00:00:00+05:30 N/D/1012/237 19405 0 -1281669.31 0 -1281669.31 To Bill N/D/1012/237 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140150 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-14T00:00:00+05:30 N/D/1013/245 0 8995 -1290664.31 0 -1290664.31 By Bill N/D/1013/245 For Ex: Nsef - Bt: Futures - Settlement=221013 Gst Invoice # : 2722230000141181 NSEF FU 221013 FUTURES 2022-10-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-17T00:00:00+05:30 N/D/1014/222 0 8453 -1299117.31 0 -1299117.31 By Bill N/D/1014/222 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142274 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-18T00:00:00+05:30 N/D/1017/235 0 1108 -1300225.31 0 -1300225.31 By Bill N/D/1017/235 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143298 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-19T00:00:00+05:30 N/D/1018/238 27746 0 -1272479.31 0 -1272479.31 To Bill N/D/1018/238 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144440 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-20T00:00:00+05:30 N/D/1019/237 0 9788 -1282267.31 0 -1282267.31 By Bill N/D/1019/237 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145421 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-21T00:00:00+05:30 N/D/1020/246 0 7215 -1289482.31 0 -1289482.31 By Bill N/D/1020/246 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146453 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-25T00:00:00+05:30 N/D/1021/230 30771 0 -1258711.31 0 -1258711.31 To Bill N/D/1021/230 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147488 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1024/207 0 6773 -1265484.31 0 -1265484.31 By Bill N/D/1024/207 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148500 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/225 0 14227 -1279711.31 0 -1279711.31 By Bill N/D/1025/225 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149578 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-10-28T00:00:00+05:30 N/D/1027/239 14790 0 -1264921.31 0 -1264921.31 To Bill N/D/1027/239 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150693 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-10-31T00:00:00+05:30 N/D/1028/210 0 1644 -1266565.31 0 -1266565.31 By Bill N/D/1028/210 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151716 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-01T00:00:00+05:30 N/D/1031/216 33326 0 -1233239.31 0 -1233239.31 To Bill N/D/1031/216 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152878 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-02T00:00:00+05:30 N/D/1101/238 4955 0 -1228284.31 0 -1228284.31 To Bill N/D/1101/238 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000154015 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-03T00:00:00+05:30 N/D/1102/228 0 31871 -1260155.31 0 -1260155.31 By Bill N/D/1102/228 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000155021 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-04T00:00:00+05:30 N/D/1103/236 29165 0 -1230990.31 0 -1230990.31 To Bill N/D/1103/236 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156220 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-07T00:00:00+05:30 N/D/1104/222 0 8137 -1239127.31 0 -1239127.31 By Bill N/D/1104/222 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157293 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-09T00:00:00+05:30 N/D/1107/220 0 11789 -1250916.31 0 -1250916.31 By Bill N/D/1107/220 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158562 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-10T00:00:00+05:30 N/D/1109/237 0 38626 -1289542.31 0 -1289542.31 By Bill N/D/1109/237 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159921 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-11T00:00:00+05:30 N/D/1110/231 0 31434 -1320976.31 0 -1320976.31 By Bill N/D/1110/231 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160964 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-14T00:00:00+05:30 N/D/1111/246 9666 0 -1311310.31 0 -1311310.31 To Bill N/D/1111/246 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161362 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-15T00:00:00+05:30 N/D/1114/224 0 1053 -1312363.31 0 -1312363.31 By Bill N/D/1114/224 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163391 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-16T00:00:00+05:30 N/D/1115/225 0 12126 -1324489.31 0 -1324489.31 By Bill N/D/1115/225 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164476 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-17T00:00:00+05:30 N/D/1116/230 0 39804 -1364293.31 0 -1364293.31 By Bill N/D/1116/230 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000165865 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-18T00:00:00+05:30 N/D/1117/238 16856 0 -1347437.31 0 -1347437.31 To Bill N/D/1117/238 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167062 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-21T00:00:00+05:30 N/D/1118/222 0 49765 -1397202.31 0 -1397202.31 By Bill N/D/1118/222 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168138 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-22T00:00:00+05:30 N/D/1121/206 0 33652 -1430854.31 0 -1430854.31 By Bill N/D/1121/206 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169235 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-23T00:00:00+05:30 RER01 0001930 0 100000 -1530854.31 0 -1530854.31 Chq Rec BSE 0 N 000128 AUSFL 20221128 R35020 0 R35 3 C 1 1 2022-11-23T00:00:00+05:30 N/D/1122/224 29354 0 -1501500.31 0 -1501500.31 To Bill N/D/1122/224 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170462 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-24T00:00:00+05:30 N/D/1123/230 16081 0 -1485419.31 0 -1485419.31 To Bill N/D/1123/230 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171612 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-25T00:00:00+05:30 RENOV 0001683 0 100000 -1585419.31 0 -1585419.31 Chq Rec BSE 0 N 000131 AUSFL 20221130 R35020 0 R35 3 C 1 1 2022-11-25T00:00:00+05:30 N/D/1124/232 80717 0 -1504702.31 0 -1504702.31 To Bill N/D/1124/232 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172883 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-11-28T00:00:00+05:30 N/D/1125/211 0 15295 -1519997.31 0 -1519997.31 By Bill N/D/1125/211 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000174165 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-29T00:00:00+05:30 N/D/1128/216 0 41102 -1561099.31 0 -1561099.31 By Bill N/D/1128/216 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175451 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-11-30T00:00:00+05:30 N/D/1129/219 1710 0 -1559389.31 0 -1559389.31 To Bill N/D/1129/219 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176634 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-01T00:00:00+05:30 N/D/1130/221 48712 0 -1510677.31 0 -1510677.31 To Bill N/D/1130/221 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177768 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-02T00:00:00+05:30 N/D/1201/229 22204 0 -1488473.31 0 -1488473.31 To Bill N/D/1201/229 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178923 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-05T00:00:00+05:30 N/D/1202/225 10956 0 -1477517.31 0 -1477517.31 To Bill N/D/1202/225 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000180107 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-06T00:00:00+05:30 RER01 0002007 0 50000 -1527517.31 0 -1527517.31 Chq Rec BSE 0 N 000061 AUSFL 20221208 R35020 0 R35 3 C 1 1 2022-12-06T00:00:00+05:30 N/D/1205/214 0 40810 -1568327.31 0 -1568327.31 By Bill N/D/1205/214 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000181296 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-07T00:00:00+05:30 N/D/1206/225 1944 0 -1566383.31 0 -1566383.31 To Bill N/D/1206/225 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182482 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-08T00:00:00+05:30 N/D/1207/230 0 69111 -1635494.31 0 -1635494.31 By Bill N/D/1207/230 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183613 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-09T00:00:00+05:30 N/D/1208/242 0 2923 -1638417.31 0 -1638417.31 By Bill N/D/1208/242 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184817 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-12T00:00:00+05:30 N/D/1209/222 0 17006 -1655423.31 0 -1655423.31 By Bill N/D/1209/222 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000186028 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-13T00:00:00+05:30 N/D/1212/217 0 2426 -1657849.31 0 -1657849.31 By Bill N/D/1212/217 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000187157 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/226 6594 0 -1651255.31 0 -1651255.31 To Bill N/D/1213/226 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000188391 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-15T00:00:00+05:30 N/D/1214/230 1854 0 -1649401.31 0 -1649401.31 To Bill N/D/1214/230 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190562 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-16T00:00:00+05:30 N/D/1215/250 0 5151 -1654552.31 0 -1654552.31 By Bill N/D/1215/250 For Ex: Nsef - Bt: Futures - Settlement=221215 Gst Invoice # : 2722230000191845 NSEF FU 221215 FUTURES 2022-12-15T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-19T00:00:00+05:30 N/D/1216/222 0 64918 -1719470.31 0 -1719470.31 By Bill N/D/1216/222 For Ex: Nsef - Bt: Futures - Settlement=221216 Gst Invoice # : 2722230000193019 NSEF FU 221216 FUTURES 2022-12-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-20T00:00:00+05:30 N/D/1219/215 40958 0 -1678512.31 0 -1678512.31 To Bill N/D/1219/215 For Ex: Nsef - Bt: Futures - Settlement=221219 Gst Invoice # : 2722230000194140 NSEF FU 221219 FUTURES 2022-12-19T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-21T00:00:00+05:30 N/D/1220/227 0 48263 -1726775.31 0 -1726775.31 By Bill N/D/1220/227 For Ex: Nsef - Bt: Futures - Settlement=221220 Gst Invoice # : 2722230000195274 NSEF FU 221220 FUTURES 2022-12-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-22T00:00:00+05:30 N/D/1221/246 53551 0 -1673224.31 0 -1673224.31 To Bill N/D/1221/246 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196581 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-23T00:00:00+05:30 N/D/1222/240 13715 0 -1659509.31 0 -1659509.31 To Bill N/D/1222/240 For Ex: Nsef - Bt: Futures - Settlement=221222 Gst Invoice # : 2722230000197742 NSEF FU 221222 FUTURES 2022-12-22T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2022-12-26T00:00:00+05:30 PYNEFTR0018546 200000 0 -1459509.31 0 -1459509.31 Pd. Towards Cr. In A/C BSE 0 N 7018203 100 20221226 R35020 0 R35 4 D 2 1 2022-12-26T00:00:00+05:30 N/D/1223/223 0 70069 -1529578.31 0 -1529578.31 By Bill N/D/1223/223 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000199019 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-27T00:00:00+05:30 N/D/1226/221 0 8051 -1537629.31 0 -1537629.31 By Bill N/D/1226/221 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000200127 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-28T00:00:00+05:30 N/D/1227/225 0 10717 -1548346.31 0 -1548346.31 By Bill N/D/1227/225 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201120 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/221 0 8455 -1556801.31 0 -1556801.31 By Bill N/D/1228/221 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202126 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2022-12-30T00:00:00+05:30 N/D/1229/236 0 72981 -1629782.31 0 -1629782.31 By Bill N/D/1229/236 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203178 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-02T00:00:00+05:30 N/D/1230/210 0 77894 -1707676.31 0 -1707676.31 By Bill N/D/1230/210 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204272 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-03T00:00:00+05:30 N/D/0102/210 0 5334 -1713010.31 0 -1713010.31 By Bill N/D/0102/210 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205357 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-04T00:00:00+05:30 B/TM/690/421 0 32581 -1745591.31 0 -1745591.31 By Bill B/Tm/690/421 For Ex: Bse - Bt: T1-Depository - Settlement=2223690 Gst Invoice # : 2722230000205909 BSE TM 2223690 T1-DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-04T00:00:00+05:30 N/D/0103/213 11080 0 -1734511.31 0 -1734511.31 To Bill N/D/0103/213 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000205909 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-05T00:00:00+05:30 B/NM/191/348 0 34429 -1768940.31 0 -1768940.31 By Bill B/Nm/191/348 For Ex: Bse - Bt: Depository - Settlement=2223191 Gst Invoice # : 2722230000205909 BSE NM 2223191 DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-05T00:00:00+05:30 N/D/0104/221 0 29895 -1798835.31 0 -1798835.31 By Bill N/D/0104/221 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000207593 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-06T00:00:00+05:30 N/D/0105/241 12156 0 -1786679.31 0 -1786679.31 To Bill N/D/0105/241 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208699 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-09T00:00:00+05:30 N/D/0106/213 18931 0 -1767748.31 0 -1767748.31 To Bill N/D/0106/213 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209786 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-10T00:00:00+05:30 N/D/0109/217 39505 0 -1728243.31 0 -1728243.31 To Bill N/D/0109/217 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000210806 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-11T00:00:00+05:30 N/D/0110/225 0 55698 -1783941.31 0 -1783941.31 By Bill N/D/0110/225 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211910 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-12T00:00:00+05:30 N/D/0111/223 0 16983 -1800924.31 0 -1800924.31 By Bill N/D/0111/223 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212851 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/247 49773 0 -1751151.31 0 -1751151.31 To Bill N/D/0112/247 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213852 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-16T00:00:00+05:30 N/D/0113/222 63875 0 -1687276.31 0 -1687276.31 To Bill N/D/0113/222 For Ex: Nsef - Bt: Futures - Settlement=230113 Gst Invoice # : 2722230000214943 NSEF FU 230113 FUTURES 2023-01-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-17T00:00:00+05:30 RER01 0002390 0 100000 -1787276.31 0 -1787276.31 Cheque Rec BSE 0 N 000067 AUSFL 20230119 R35020 0 R35 3 C 1 1 2023-01-17T00:00:00+05:30 N/D/0116/218 0 39264 -1826540.31 0 -1826540.31 By Bill N/D/0116/218 For Ex: Nsef - Bt: Futures - Settlement=230116 Gst Invoice # : 2722230000215948 NSEF FU 230116 FUTURES 2023-01-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-18T00:00:00+05:30 N/D/0117/234 32407 0 -1794133.31 0 -1794133.31 To Bill N/D/0117/234 For Ex: Nsef - Bt: Futures - Settlement=230117 Gst Invoice # : 2722230000216918 NSEF FU 230117 FUTURES 2023-01-17T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-19T00:00:00+05:30 N/D/0118/228 6059 0 -1788074.31 0 -1788074.31 To Bill N/D/0118/228 For Ex: Nsef - Bt: Futures - Settlement=230118 Gst Invoice # : 2722230000217976 NSEF FU 230118 FUTURES 2023-01-18T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-20T00:00:00+05:30 B/TM/702/335 0 146699 -1934773.31 0 -1934773.31 By Bill B/Tm/702/335 For Ex: Bse - Bt: T1-Depository - Settlement=2223702 Gst Invoice # : 2722230000218689 BSE TM 2223702 T1-DEPOSITORY 2023-01-19T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-20T00:00:00+05:30 N/D/0119/234 0 28801 -1963574.31 0 -1963574.31 By Bill N/D/0119/234 For Ex: Nsef - Bt: Futures - Settlement=230119 Gst Invoice # : 2722230000218689 NSEF FU 230119 FUTURES 2023-01-19T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-23T00:00:00+05:30 N/D/0120/220 0 39256 -2002830.31 0 -2002830.31 By Bill N/D/0120/220 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000219935 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-24T00:00:00+05:30 N/D/0123/220 80552 0 -1922278.31 0 -1922278.31 To Bill N/D/0123/220 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220924 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-01-25T00:00:00+05:30 N/D/0124/228 0 44 -1922322.31 0 -1922322.31 By Bill N/D/0124/228 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221884 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-27T00:00:00+05:30 N/D/0125/241 0 14664 -1936986.31 0 -1936986.31 By Bill N/D/0125/241 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222942 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-30T00:00:00+05:30 N/D/0127/203 0 121143 -2058129.31 0 -2058129.31 By Bill N/D/0127/203 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224081 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-01-31T00:00:00+05:30 N/D/0130/201 0 30272 -2088401.31 0 -2088401.31 By Bill N/D/0130/201 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000225000 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-01T00:00:00+05:30 N/D/0131/210 0 62626 -2151027.31 0 -2151027.31 By Bill N/D/0131/210 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000225988 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-02T00:00:00+05:30 PYNEFTR0022139 500000 0 -1651027.31 0 -1651027.31 Pd. Towards Cr. In A/C BSE 0 N 7018960 100 20230202 R35020 0 R35 4 D 2 1 2023-02-02T00:00:00+05:30 N/D/0201/244 0 76086 -1727113.31 0 -1727113.31 By Bill N/D/0201/244 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227176 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-03T00:00:00+05:30 N/D/0202/226 24355 0 -1702758.31 0 -1702758.31 To Bill N/D/0202/226 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000228239 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-02-06T00:00:00+05:30 N/D/0203/224 45509 0 -1657249.31 0 -1657249.31 To Bill N/D/0203/224 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000229310 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-02-07T00:00:00+05:30 N/D/0206/225 0 18203 -1675452.31 0 -1675452.31 By Bill N/D/0206/225 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230235 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-08T00:00:00+05:30 N/D/0207/230 0 12474 -1687926.31 0 -1687926.31 By Bill N/D/0207/230 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231318 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-09T00:00:00+05:30 B/TM/715/577 2221 0 -1685705.31 0 -1685705.31 To Bill B/Tm/715/577 For Ex: Bse - Bt: T1-Depository - Settlement=2223715 Gst Invoice # : 2722230000232004 BSE TM 2223715 T1-DEPOSITORY 2023-02-08T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-02-09T00:00:00+05:30 N/D/0208/229 0 7594 -1693299.31 0 -1693299.31 By Bill N/D/0208/229 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232004 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-10T00:00:00+05:30 N/D/0209/234 0 16387 -1709686.31 0 -1709686.31 By Bill N/D/0209/234 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233327 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-13T00:00:00+05:30 N/D/0210/219 23140 0 -1686546.31 0 -1686546.31 To Bill N/D/0210/219 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234316 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-02-14T00:00:00+05:30 N/D/0213/220 0 75819 -1762365.31 0 -1762365.31 By Bill N/D/0213/220 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235327 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-15T00:00:00+05:30 N/D/0214/230 985 0 -1761380.31 0 -1761380.31 To Bill N/D/0214/230 For Ex: Nsef - Bt: Futures - Settlement=230214 Gst Invoice # : 2722230000236262 NSEF FU 230214 FUTURES 2023-02-14T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-02-16T00:00:00+05:30 N/D/0215/226 0 11619 -1772999.31 0 -1772999.31 By Bill N/D/0215/226 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237143 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-17T00:00:00+05:30 N/D/0216/234 22521 0 -1750478.31 0 -1750478.31 To Bill N/D/0216/234 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000238228 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-02-20T00:00:00+05:30 N/D/0217/225 0 26350 -1776828.31 0 -1776828.31 By Bill N/D/0217/225 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000239044 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-21T00:00:00+05:30 N/D/0220/235 0 73138 -1849966.31 0 -1849966.31 By Bill N/D/0220/235 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239937 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-22T00:00:00+05:30 N/D/0221/232 0 2384 -1852350.31 0 -1852350.31 By Bill N/D/0221/232 For Ex: Nsef - Bt: Futures - Settlement=230221 Gst Invoice # : 2722230000240896 NSEF FU 230221 FUTURES 2023-02-21T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-23T00:00:00+05:30 N/D/0222/234 0 15821 -1868171.31 0 -1868171.31 By Bill N/D/0222/234 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241855 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-24T00:00:00+05:30 N/D/0223/245 0 17790 -1885961.31 0 -1885961.31 By Bill N/D/0223/245 For Ex: Nsef - Bt: Futures - Settlement=230223 Gst Invoice # : 2722230000242803 NSEF FU 230223 FUTURES 2023-02-23T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-27T00:00:00+05:30 N/D/0224/215 0 34105 -1920066.31 0 -1920066.31 By Bill N/D/0224/215 For Ex: Nsef - Bt: Futures - Settlement=230224 Gst Invoice # : 2722230000243622 NSEF FU 230224 FUTURES 2023-02-24T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-02-28T00:00:00+05:30 N/D/0227/234 0 14348 -1934414.31 0 -1934414.31 By Bill N/D/0227/234 For Ex: Nsef - Bt: Futures - Settlement=230227 Gst Invoice # : 2722230000244631 NSEF FU 230227 FUTURES 2023-02-27T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-01T00:00:00+05:30 N/D/0228/224 17228 0 -1917186.31 0 -1917186.31 To Bill N/D/0228/224 For Ex: Nsef - Bt: Futures - Settlement=230228 Gst Invoice # : 2722230000245515 NSEF FU 230228 FUTURES 2023-02-28T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-03-02T00:00:00+05:30 N/D/0301/225 0 55763 -1972949.31 0 -1972949.31 By Bill N/D/0301/225 For Ex: Nsef - Bt: Futures - Settlement=230301 Gst Invoice # : 2722230000246387 NSEF FU 230301 FUTURES 2023-03-01T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-03T00:00:00+05:30 N/D/0302/230 32821 0 -1940128.31 0 -1940128.31 To Bill N/D/0302/230 For Ex: Nsef - Bt: Futures - Settlement=230302 Gst Invoice # : 2722230000247319 NSEF FU 230302 FUTURES 2023-03-02T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-03-06T00:00:00+05:30 N/D/0303/229 6614 0 -1933514.31 0 -1933514.31 To Bill N/D/0303/229 For Ex: Nsef - Bt: Futures - Settlement=230303 Gst Invoice # : 2722230000248287 NSEF FU 230303 FUTURES 2023-03-03T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-03-08T00:00:00+05:30 N/D/0306/214 0 82008 -2015522.31 0 -2015522.31 By Bill N/D/0306/214 For Ex: Nsef - Bt: Futures - Settlement=230306 Gst Invoice # : 2722230000249247 NSEF FU 230306 FUTURES 2023-03-06T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-09T00:00:00+05:30 N/D/0308/220 0 8099 -2023621.31 0 -2023621.31 By Bill N/D/0308/220 For Ex: Nsef - Bt: Futures - Settlement=230308 Gst Invoice # : 2722230000250191 NSEF FU 230308 FUTURES 2023-03-08T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-10T00:00:00+05:30 N/D/0309/235 0 1952 -2025573.31 0 -2025573.31 By Bill N/D/0309/235 For Ex: Nsef - Bt: Futures - Settlement=230309 Gst Invoice # : 2722230000251150 NSEF FU 230309 FUTURES 2023-03-09T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-13T00:00:00+05:30 N/D/0310/220 0 86435 -2112008.31 0 -2112008.31 By Bill N/D/0310/220 For Ex: Nsef - Bt: Futures - Settlement=230310 Gst Invoice # : 2722230000252092 NSEF FU 230310 FUTURES 2023-03-10T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-14T00:00:00+05:30 B/TM/737/486 123159 0 -1988849.31 0 -1988849.31 To Bill B/Tm/737/486 For Ex: Bse - Bt: T1-Depository - Settlement=2223737 Gst Invoice # : 2722230000252931 BSE TM 2223737 T1-DEPOSITORY 2023-03-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-03-14T00:00:00+05:30 N/D/0313/234 13059 0 -1975790.31 0 -1975790.31 To Bill N/D/0313/234 For Ex: Nsef - Bt: Futures - Settlement=230313 Gst Invoice # : 2722230000252931 NSEF FU 230313 FUTURES 2023-03-13T00:00:00+05:30 N 0 R35020 0 R35 5 D 1 1 2023-03-15T00:00:00+05:30 N/D/0314/234 0 25716 -2001506.31 0 -2001506.31 By Bill N/D/0314/234 For Ex: Nsef - Bt: Futures - Settlement=230314 Gst Invoice # : 2722230000254180 NSEF FU 230314 FUTURES 2023-03-14T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-16T00:00:00+05:30 N/D/0315/225 0 878 -2002384.31 0 -2002384.31 By Bill N/D/0315/225 For Ex: Nsef - Bt: Futures - Settlement=230315 Gst Invoice # : 2722230000255035 NSEF FU 230315 FUTURES 2023-03-15T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-17T00:00:00+05:30 N/D/0316/232 0 13622 -2016006.31 0 -2016006.31 By Bill N/D/0316/232 For Ex: Nsef - Bt: Futures - Settlement=230316 Gst Invoice # : 2722230000255991 NSEF FU 230316 FUTURES 2023-03-16T00:00:00+05:30 N 0 R35020 0 R35 5 C 1 1 2023-03-20T00:00:00+05:30 N/D/0317/218 10393 0 -2005613.31 0 -2005613.31 To Bill N/D/0317/218 For Ex: Nsef - Bt: Futures - Settlement=230317 Gst Invoice # : 2722230000256805 NSEF FU 230317 FUTURES 2023-03-17T00:00:00+05:30 N 0 R35020 0 R35 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 2022-03-30T00:00:00+05:30 2023-04-07T00:00:00+05:30 N 2022-03-30T00:00:00+05:30 2023-04-07T00:00:00+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 2000-01-01T00:00:00+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