B37891 B37 BALDEV NARSINGHBHAI PRAJAPATI B37 B37 B37891 54, KARNAVATI PARK, INSIDE VANDEVI BUNGLOW, NIGAM ROAD, GHODASAR, GUJARAT AHMEDABAD 380050 INDIA 54, KARNAVATI PARK, INSIDE VANDEVI BUNGLOW, NIGAM ROAD, GHODASAR, AHMEDABAD 380050 INDIA GUJARAT 9427952461 9427952461 091 0 ADZPP1994N MR. BALDEV NARSINGHBHAI PRAJAPATI baldev4662@yahoo.in 2021-03-30T00:00:00+05:30 OPNGB37BSE0 0 85426.47 -85426.47 0 -85426.47 BY OPENING BALANCE B/F BSE 0 N 0 B37891 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37BSEM0 0 6.53 -85433 0 -85433 BY OPENING BALANCE B/F BSEM 0 N 0 B37891 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 85433 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B37891 0 B37 1 D 1 0 2021-04-09T00:00:00+05:30 B/NM/006/235 344 0 344 344 0 To Bill B/Nm/006/235 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000003851 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-12T00:00:00+05:30 REB37 0000057 0 36642 -36298 0 -36298 Chq. Rec BSE 0 N 173560 PNB 20210413 B37891 0 B37 3 C 1 1 2021-04-12T00:00:00+05:30 B/NM/007/281 399 0 -35899 0 -35899 To Bill B/Nm/007/281 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000004897 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-15T00:00:00+05:30 B/NM/008/276 35899 0 0 0 0 To Bill B/Nm/008/276 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006018 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/009/326 674 0 674 674 0 To Bill B/Nm/009/326 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007176 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/010/219 338 0 1012 1012 0 To Bill B/Nm/010/219 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008309 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-19T00:00:00+05:30 B/NM/011/221 0 160 852 852 0 By Bill B/Nm/011/221 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009205 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-04-20T00:00:00+05:30 B/NM/012/235 52 0 904 904 0 To Bill B/Nm/012/235 For Ex: Bse - Bt: Depository - Settlement=2122012 Gst Invoice # : 2721220000010248 BSE NM 2122012 DEPOSITORY 2021-04-16T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-22T00:00:00+05:30 REB37 0000095 0 14702 -13798 0 -13798 Chq. Rec BSE 0 N 173561 PNB 20210423 B37891 0 B37 3 C 1 1 2021-04-22T00:00:00+05:30 B/NM/013/240 0 1740 -15538 0 -15538 By Bill B/Nm/013/240 For Ex: Bse - Bt: Depository - Settlement=2122013 Gst Invoice # : 2721220000011240 BSE NM 2122013 DEPOSITORY 2021-04-19T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-04-23T00:00:00+05:30 B/NM/014/225 15538 0 0 0 0 To Bill B/Nm/014/225 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012184 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-26T00:00:00+05:30 B/NM/015/216 0 31546 -31546 0 -31546 By Bill B/Nm/015/216 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013183 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-04-28T00:00:00+05:30 B/NM/017/243 186 0 -31360 0 -31360 To Bill B/Nm/017/243 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015248 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-04-29T00:00:00+05:30 B/NM/018/254 0 133 -31493 0 -31493 By Bill B/Nm/018/254 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016276 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-04-30T00:00:00+05:30 B/NM/019/299 214 0 -31279 0 -31279 To Bill B/Nm/019/299 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017380 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-05-03T00:00:00+05:30 B/NM/020/268 384 0 -30895 0 -30895 To Bill B/Nm/020/268 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000018523 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-05-07T00:00:00+05:30 B/NM/024/258 0 13148 -44043 0 -44043 By Bill B/Nm/024/258 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023218 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-05-10T00:00:00+05:30 B/NM/025/290 27699 0 -16344 0 -16344 To Bill B/Nm/025/290 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024341 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-05-12T00:00:00+05:30 B/NM/027/351 0 15562 -31906 0 -31906 By Bill B/Nm/027/351 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000026822 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-05-20T00:00:00+05:30 B/NM/032/296 23944 0 -7962 0 -7962 To Bill B/Nm/032/296 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000033421 BSE NM 2122032 DEPOSITORY 2021-05-18T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-05-25T00:00:00+05:30 B/NM/035/313 0 39356 -47318 0 -47318 By Bill B/Nm/035/313 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037158 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/037/340 32106 0 -15212 0 -15212 To Bill B/Nm/037/340 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039851 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-05-31T00:00:00+05:30 B/NM/039/365 0 35907 -51119 0 -51119 By Bill B/Nm/039/365 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042488 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-01T00:00:00+05:30 B/NM/040/359 27425 0 -23694 0 -23694 To Bill B/Nm/040/359 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000043878 BSE NM 2122040 DEPOSITORY 2021-05-28T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-06-02T00:00:00+05:30 B/NM/041/334 13335 0 -10359 0 -10359 To Bill B/Nm/041/334 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045187 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-06-03T00:00:00+05:30 B/NM/042/313 7726 0 -2633 0 -2633 To Bill B/Nm/042/313 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000046451 BSE NM 2122042 DEPOSITORY 2021-06-01T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-06-04T00:00:00+05:30 B/NM/043/303 0 13792 -16425 0 -16425 By Bill B/Nm/043/303 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047660 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-07T00:00:00+05:30 B/NM/044/325 0 543 -16968 0 -16968 By Bill B/Nm/044/325 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000048920 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-08T00:00:00+05:30 B/NM/045/372 0 22125 -39093 0 -39093 By Bill B/Nm/045/372 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050302 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-09T00:00:00+05:30 B/NM/046/384 0 15467 -54560 0 -54560 By Bill B/Nm/046/384 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051983 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-11T00:00:00+05:30 PYNEFTR0003745 54560 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6028074 100 20210611 B37891 0 B37 4 D 2 1 2021-06-17T00:00:00+05:30 B/NM/052/328 0 31867 -31867 0 -31867 By Bill B/Nm/052/328 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060591 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-18T00:00:00+05:30 REB37 0000265 0 27929 -59796 0 -59796 Chq. Rec BSE 0 N 173566 PNB 20210619 B37891 0 B37 3 C 1 1 2021-06-21T00:00:00+05:30 B/NM/054/340 59796 0 0 0 0 To Bill B/Nm/054/340 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000063219 BSE NM 2122054 DEPOSITORY 2021-06-17T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-06-22T00:00:00+05:30 PYNEFTR0004544 71 0 71 71 0 Pd. Towards Cr. In A/C BSE 0 N 6028811 100 20210622 B37891 0 B37 4 D 2 1 2021-06-22T00:00:00+05:30 B/NM/055/346 0 333 -262 0 -262 By Bill B/Nm/055/346 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064642 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-23T00:00:00+05:30 B/NM/056/296 262 0 0 0 0 To Bill B/Nm/056/296 For Ex: Bse - Bt: Depository - Settlement=2122056 Gst Invoice # : 2721220000066031 BSE NM 2122056 DEPOSITORY 2021-06-21T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-06-24T00:00:00+05:30 REB37 0000293 0 832 -832 0 -832 Chq. Rec BSE 0 N 173567 PNB 20210625 B37891 0 B37 3 C 1 1 2021-06-25T00:00:00+05:30 B/NM/058/326 832 0 0 0 0 To Bill B/Nm/058/326 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068632 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-06-28T00:00:00+05:30 REB37 0000307 0 38309 -38309 0 -38309 Chq Rec BSE 0 N 173568 PNB 20210630 B37891 0 B37 3 C 1 1 2021-06-28T00:00:00+05:30 B/NM/059/358 0 692 -39001 0 -39001 By Bill B/Nm/059/358 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000069985 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-06-29T00:00:00+05:30 B/NM/060/296 39001 0 0 0 0 To Bill B/Nm/060/296 For Ex: Bse - Bt: Depository - Settlement=2122060 Gst Invoice # : 2721220000071259 BSE NM 2122060 DEPOSITORY 2021-06-25T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-07-05T00:00:00+05:30 B/NM/064/273 323 0 323 323 0 To Bill B/Nm/064/273 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076274 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-07-06T00:00:00+05:30 REB37 0000334 0 17948 -17625 0 -17625 Chq. Rec BSE 0 N 173569 PNB 20210708 B37891 0 B37 3 C 1 1 2021-07-06T00:00:00+05:30 B/NM/065/287 0 18270 -35895 0 -35895 By Bill B/Nm/065/287 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077463 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-07T00:00:00+05:30 B/NM/066/351 35895 0 0 0 0 To Bill B/Nm/066/351 For Ex: Bse - Bt: Depository - Settlement=2122066 Gst Invoice # : 2721220000078816 BSE NM 2122066 DEPOSITORY 2021-07-05T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-07-09T00:00:00+05:30 B/NM/068/304 0 443 -443 0 -443 By Bill B/Nm/068/304 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000081689 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-12T00:00:00+05:30 B/NM/069/280 0 619 -1062 0 -1062 By Bill B/Nm/069/280 For Ex: Bse - Bt: Depository - Settlement=2122069 Gst Invoice # : 2721220000082954 BSE NM 2122069 DEPOSITORY 2021-07-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-14T00:00:00+05:30 B/NM/071/278 0 308 -1370 0 -1370 By Bill B/Nm/071/278 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000085394 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-15T00:00:00+05:30 B/NM/072/272 0 40946 -42316 0 -42316 By Bill B/Nm/072/272 For Ex: Bse - Bt: Depository - Settlement=2122072 Gst Invoice # : 2721220000086763 BSE NM 2122072 DEPOSITORY 2021-07-13T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-16T00:00:00+05:30 B/NM/073/278 34540 0 -7776 0 -7776 To Bill B/Nm/073/278 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000088079 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-07-19T00:00:00+05:30 B/NM/074/265 168 0 -7608 0 -7608 To Bill B/Nm/074/265 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089333 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/383 0 8141 -15749 0 -15749 By Bill B/Nm/076/383 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092103 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-23T00:00:00+05:30 B/NM/077/317 6920 0 -8829 0 -8829 To Bill B/Nm/077/317 For Ex: Bse - Bt: Depository - Settlement=2122077 Gst Invoice # : 2721220000093675 BSE NM 2122077 DEPOSITORY 2021-07-20T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-07-26T00:00:00+05:30 B/NM/078/272 0 629 -9458 0 -9458 By Bill B/Nm/078/272 For Ex: Bse - Bt: Depository - Settlement=2122078 Gst Invoice # : 2721220000094955 BSE NM 2122078 DEPOSITORY 2021-07-22T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-27T00:00:00+05:30 B/NM/079/360 0 25992 -35450 0 -35450 By Bill B/Nm/079/360 For Ex: Bse - Bt: Depository - Settlement=2122079 Gst Invoice # : 2721220000096338 BSE NM 2122079 DEPOSITORY 2021-07-23T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-28T00:00:00+05:30 PYJULP 0000092 543 0 -34907 0 -34907 Pd. Towards Cr. In A/C BSE 0 N 6031934 100 20210728 B37891 0 B37 4 D 2 1 2021-07-28T00:00:00+05:30 B/NM/080/283 0 1469 -36376 0 -36376 By Bill B/Nm/080/283 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000097761 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-07-29T00:00:00+05:30 B/NM/081/304 36376 0 0 0 0 To Bill B/Nm/081/304 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000099305 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-07-30T00:00:00+05:30 PYJULP 0000105 78 0 78 78 0 Pd. Towards Cr. In A/C BSE 0 N 6032141 100 20210730 B37891 0 B37 4 D 2 1 2021-07-30T00:00:00+05:30 B/NM/082/281 0 78 0 0 0 By Bill B/Nm/082/281 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100358 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-02T00:00:00+05:30 B/NM/083/332 0 58690 -58690 0 -58690 By Bill B/Nm/083/332 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000101685 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-03T00:00:00+05:30 B/NM/084/333 55619 0 -3071 0 -3071 To Bill B/Nm/084/333 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000103094 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-04T00:00:00+05:30 B/NM/085/311 0 28918 -31989 0 -31989 By Bill B/Nm/085/311 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000104450 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/341 0 186 -32175 0 -32175 By Bill B/Nm/086/341 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105821 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-06T00:00:00+05:30 B/NM/087/314 0 678 -32853 0 -32853 By Bill B/Nm/087/314 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000107165 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-09T00:00:00+05:30 PYAUGP 0000030 1046 0 -31807 0 -31807 Pd. Towards Cr. In A/C BSE 0 N 6032869 100 20210809 B37891 0 B37 4 D 2 1 2021-08-09T00:00:00+05:30 B/NM/088/265 0 714 -32521 0 -32521 By Bill B/Nm/088/265 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108496 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-10T00:00:00+05:30 B/NM/089/288 32521 0 0 0 0 To Bill B/Nm/089/288 For Ex: Bse - Bt: Depository - Settlement=2122089 Gst Invoice # : 2721220000109738 BSE NM 2122089 DEPOSITORY 2021-08-06T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-11T00:00:00+05:30 B/NM/090/291 178 0 178 178 0 To Bill B/Nm/090/291 For Ex: Bse - Bt: Depository - Settlement=2122090 Gst Invoice # : 2721220000111002 BSE NM 2122090 DEPOSITORY 2021-08-09T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-12T00:00:00+05:30 B/NM/091/283 341 0 519 519 0 To Bill B/Nm/091/283 For Ex: Bse - Bt: Depository - Settlement=2122091 Gst Invoice # : 2721220000112251 BSE NM 2122091 DEPOSITORY 2021-08-10T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-13T00:00:00+05:30 PYNEFTR0009819 1068 0 1587 1587 0 Pd. Towards Cr. In A/C BSE 0 N 6033533 100 20210813 B37891 0 B37 4 D 2 1 2021-08-13T00:00:00+05:30 B/NM/092/289 0 1587 0 0 0 By Bill B/Nm/092/289 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000113487 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-18T00:00:00+05:30 PYAUGP 0000093 194 0 194 194 0 Pd. Towards Cr. In A/C BSE 0 N 6033734 100 20210818 B37891 0 B37 4 D 2 1 2021-08-18T00:00:00+05:30 B/NM/094/280 0 632 -438 0 -438 By Bill B/Nm/094/280 For Ex: Bse - Bt: Depository - Settlement=2122094 Gst Invoice # : 2721220000115933 BSE NM 2122094 DEPOSITORY 2021-08-13T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-18T00:00:00+05:30 B/NM/095/273 438 0 0 0 0 To Bill B/Nm/095/273 For Ex: Bse - Bt: Depository - Settlement=2122095 Gst Invoice # : 2721220000117129 BSE NM 2122095 DEPOSITORY 2021-08-16T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-19T00:00:00+05:30 REB37 0000443 0 24698 -24698 0 -24698 Chq. Rec BSE 0 N 173572 PNB 20210823 B37891 0 B37 3 C 1 1 2021-08-23T00:00:00+05:30 REB37 0000445 0 15935 -40633 0 -40633 Chq. Rec BSE 0 N 173573 PNB 20210824 B37891 0 B37 3 C 1 1 2021-08-23T00:00:00+05:30 B/NM/097/221 24698 0 -15935 0 -15935 To Bill B/Nm/097/221 For Ex: Bse - Bt: Depository - Settlement=2122097 Gst Invoice # : 2721220000119761 BSE NM 2122097 DEPOSITORY 2021-08-18T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-24T00:00:00+05:30 B/NM/098/290 15935 0 0 0 0 To Bill B/Nm/098/290 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000120585 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-25T00:00:00+05:30 B/NM/099/246 1079 0 1079 1079 0 To Bill B/Nm/099/246 For Ex: Bse - Bt: Depository - Settlement=2122099 Gst Invoice # : 2721220000122109 BSE NM 2122099 DEPOSITORY 2021-08-23T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-26T00:00:00+05:30 REB37 0000462 0 7481 -6402 0 -6402 Chq. Rec BSE 0 N 173574 PNB 20210827 B37891 0 B37 3 C 1 1 2021-08-26T00:00:00+05:30 B/NM/100/264 0 22831 -29233 0 -29233 By Bill B/Nm/100/264 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000122920 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-08-27T00:00:00+05:30 B/NM/101/234 29233 0 0 0 0 To Bill B/Nm/101/234 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000123992 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-30T00:00:00+05:30 REB37 0000484 0 12647 -12647 0 -12647 Chq. Rec BSE 0 N 173575 PNB 20210901 B37891 0 B37 3 C 1 1 2021-08-30T00:00:00+05:30 B/NM/102/215 53 0 -12594 0 -12594 To Bill B/Nm/102/215 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125002 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-08-31T00:00:00+05:30 B/NM/103/236 12594 0 0 0 0 To Bill B/Nm/103/236 For Ex: Bse - Bt: Depository - Settlement=2122103 Gst Invoice # : 2721220000126031 BSE NM 2122103 DEPOSITORY 2021-08-27T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-01T00:00:00+05:30 REB37 0000514 0 8072 -8072 0 -8072 Chq. Rec BSE 0 N 173577 PNB 20210902 B37891 0 B37 3 C 1 1 2021-09-01T00:00:00+05:30 B/NM/104/256 0 28186 -36258 0 -36258 By Bill B/Nm/104/256 For Ex: Bse - Bt: Depository - Settlement=2122104 Gst Invoice # : 2721220000127485 BSE NM 2122104 DEPOSITORY 2021-08-30T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-02T00:00:00+05:30 B/NM/105/267 36258 0 0 0 0 To Bill B/Nm/105/267 For Ex: Bse - Bt: Depository - Settlement=2122105 Gst Invoice # : 2721220000128622 BSE NM 2122105 DEPOSITORY 2021-08-31T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-03T00:00:00+05:30 B/NM/106/234 0 85504 -85504 0 -85504 By Bill B/Nm/106/234 For Ex: Bse - Bt: Depository - Settlement=2122106 Gst Invoice # : 2721220000129709 BSE NM 2122106 DEPOSITORY 2021-09-01T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-06T00:00:00+05:30 B/NM/107/282 0 34244 -119748 0 -119748 By Bill B/Nm/107/282 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000130859 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-07T00:00:00+05:30 B/NM/108/276 0 28906 -148654 0 -148654 By Bill B/Nm/108/276 For Ex: Bse - Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000132065 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-08T00:00:00+05:30 B/NM/109/227 14346 0 -134308 0 -134308 To Bill B/Nm/109/227 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133203 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-09T00:00:00+05:30 B/NM/110/235 72476 0 -61832 0 -61832 To Bill B/Nm/110/235 For Ex: Bse - Bt: Depository - Settlement=2122110 Gst Invoice # : 2721220000134266 BSE NM 2122110 DEPOSITORY 2021-09-07T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-13T00:00:00+05:30 B/NM/111/222 0 22959 -84791 0 -84791 By Bill B/Nm/111/222 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135384 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-14T00:00:00+05:30 B/NM/112/244 0 997 -85788 0 -85788 By Bill B/Nm/112/244 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136505 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-15T00:00:00+05:30 B/NM/113/239 0 156 -85944 0 -85944 By Bill B/Nm/113/239 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000137632 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-16T00:00:00+05:30 B/NM/114/321 13821 0 -72123 0 -72123 To Bill B/Nm/114/321 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000138778 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-17T00:00:00+05:30 B/NM/115/330 59823 0 -12300 0 -12300 To Bill B/Nm/115/330 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140104 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-20T00:00:00+05:30 B/NM/116/341 0 942 -13242 0 -13242 By Bill B/Nm/116/341 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000141462 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-21T00:00:00+05:30 B/NM/117/318 0 21978 -35220 0 -35220 By Bill B/Nm/117/318 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000142842 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-22T00:00:00+05:30 PYNEFTR0013659 8185 0 -27035 0 -27035 Pd. Towards Cr. In A/C BSE 0 N 6036812 100 20210922 B37891 0 B37 4 D 2 1 2021-09-22T00:00:00+05:30 B/NM/118/288 27035 0 0 0 0 To Bill B/Nm/118/288 For Ex: Bse - Bt: Depository - Settlement=2122118 Gst Invoice # : 2721220000144088 BSE NM 2122118 DEPOSITORY 2021-09-20T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-23T00:00:00+05:30 B/NM/119/251 0 58403 -58403 0 -58403 By Bill B/Nm/119/251 For Ex: Bse - Bt: Depository - Settlement=2122119 Gst Invoice # : 2721220000145270 BSE NM 2122119 DEPOSITORY 2021-09-21T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-27T00:00:00+05:30 B/NM/121/307 3036 0 -55367 0 -55367 To Bill B/Nm/121/307 For Ex: Bse - Bt: Depository - Settlement=2122121 Gst Invoice # : 2721220000147642 BSE NM 2122121 DEPOSITORY 2021-09-23T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-28T00:00:00+05:30 B/NM/122/321 31382 0 -23985 0 -23985 To Bill B/Nm/122/321 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000148935 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-09-29T00:00:00+05:30 B/NM/123/278 0 760 -24745 0 -24745 By Bill B/Nm/123/278 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150200 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-09-30T00:00:00+05:30 B/NM/124/333 7762 0 -16983 0 -16983 To Bill B/Nm/124/333 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151441 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-01T00:00:00+05:30 B/NM/125/328 0 31329 -48312 0 -48312 By Bill B/Nm/125/328 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152764 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-05T00:00:00+05:30 B/NM/127/290 0 24244 -72556 0 -72556 By Bill B/Nm/127/290 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155265 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-06T00:00:00+05:30 B/NM/128/317 5067 0 -67489 0 -67489 To Bill B/Nm/128/317 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000156496 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-07T00:00:00+05:30 B/NM/129/368 0 1224 -68713 0 -68713 By Bill B/Nm/129/368 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000157858 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-08T00:00:00+05:30 REB37 0000594 0 11882 -80595 0 -80595 Chq. Rec BSE 0 N 173580 PNB 20211011 B37891 0 B37 3 C 1 1 2021-10-08T00:00:00+05:30 B/NM/130/358 79922 0 -673 0 -673 To Bill B/Nm/130/358 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159265 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-11T00:00:00+05:30 PYOCT 0000571 11882 0 11209 11209 0 Chq Return Fr Bank Chq N0-173580 Client Code-B37891 ( Instrument Post Dated) BSE 0 N 100 20211011 B37891 0 B37 4 D 1 1 2021-10-11T00:00:00+05:30 B/NM/131/303 673 0 11882 11882 0 To Bill B/Nm/131/303 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000160596 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-12T00:00:00+05:30 B/NM/132/339 0 766 11116 11116 0 By Bill B/Nm/132/339 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000161977 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-13T00:00:00+05:30 B/NM/133/362 0 39231 -28115 0 -28115 By Bill B/Nm/133/362 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163358 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-14T00:00:00+05:30 B/NM/134/334 0 48276 -76391 0 -76391 By Bill B/Nm/134/334 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000164773 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-18T00:00:00+05:30 B/NM/135/439 68353 0 -8038 0 -8038 To Bill B/Nm/135/439 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166259 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-19T00:00:00+05:30 REB37 0000644 0 24633 -32671 0 -32671 Chq. Rec BSE 0 N 173583 PNB 20211021 B37891 0 B37 3 C 1 1 2021-10-20T00:00:00+05:30 REB37 0000655 0 62742 -95413 0 -95413 Chq. Rec BSE 0 N 173584 PNB 20211022 B37891 0 B37 3 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/385 5844 0 -89569 0 -89569 To Bill B/Nm/136/385 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167798 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/411 26827 0 -62742 0 -62742 To Bill B/Nm/137/411 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169372 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/408 62742 0 0 0 0 To Bill B/Nm/138/408 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170988 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-22T00:00:00+05:30 B/NM/139/335 0 8070 -8070 0 -8070 By Bill B/Nm/139/335 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172430 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-25T00:00:00+05:30 REB37 0000679 0 10127 -18197 0 -18197 Chq. Rec BSE 0 N 173585 PNB 20211026 B37891 0 B37 3 C 1 1 2021-10-25T00:00:00+05:30 B/NM/140/306 0 25736 -43933 0 -43933 By Bill B/Nm/140/306 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000173757 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-26T00:00:00+05:30 B/NM/141/317 43933 0 0 0 0 To Bill B/Nm/141/317 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000175004 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-27T00:00:00+05:30 B/NM/142/287 619 0 619 619 0 To Bill B/Nm/142/287 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176331 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-10-28T00:00:00+05:30 REB37 0000694 0 12871 -12252 0 -12252 Chq. Rec BSE 0 N 173586 PNB 20211029 B37891 0 B37 3 C 1 1 2021-10-28T00:00:00+05:30 B/NM/143/265 0 3628 -15880 0 -15880 By Bill B/Nm/143/265 For Ex: Bse - Bt: Depository - Settlement=2122143 Gst Invoice # : 2721220000177510 BSE NM 2122143 DEPOSITORY 2021-10-26T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-10-29T00:00:00+05:30 B/NM/144/246 15880 0 0 0 0 To Bill B/Nm/144/246 For Ex: Bse - Bt: Depository - Settlement=2122144 Gst Invoice # : 2721220000178601 BSE NM 2122144 DEPOSITORY 2021-10-27T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-01T00:00:00+05:30 B/NM/145/298 1821 0 1821 1821 0 To Bill B/Nm/145/298 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000179760 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-03T00:00:00+05:30 B/NM/147/249 0 15866 -14045 0 -14045 By Bill B/Nm/147/249 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182504 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-08T00:00:00+05:30 B/NM/148/254 0 43 -14088 0 -14088 By Bill B/Nm/148/254 For Ex: Bse - Bt: Depository - Settlement=2122148 Gst Invoice # : 2721220000183266 BSE NM 2122148 DEPOSITORY 2021-11-02T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-09T00:00:00+05:30 B/NM/149/266 12835 0 -1253 0 -1253 To Bill B/Nm/149/266 For Ex: Bse - Bt: Depository - Settlement=2122149 Gst Invoice # : 2721220000184339 BSE NM 2122149 DEPOSITORY 2021-11-03T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-09T00:00:00+05:30 B/NM/150/245 305 0 -948 0 -948 To Bill B/Nm/150/245 For Ex: Bse - Bt: Depository - Settlement=2122150 Gst Invoice # : 2721220000185412 BSE NM 2122150 DEPOSITORY 2021-11-04T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-10T00:00:00+05:30 B/NM/151/288 0 4313 -5261 0 -5261 By Bill B/Nm/151/288 For Ex: Bse - Bt: Depository - Settlement=2122151 Gst Invoice # : 2721220000186564 BSE NM 2122151 DEPOSITORY 2021-11-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-11T00:00:00+05:30 JVNOV 0001627 0 2 -5263 0 -5263 Excess Stamp Duty Charged Trade Dated 03/11/2021 Client Code B37891 Sett No.2122149 BSE 0 N 0 B37891 0 B37 2 C 1 1 2021-11-11T00:00:00+05:30 B/NM/152/295 0 54404 -59667 0 -59667 By Bill B/Nm/152/295 For Ex: Bse - Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000187780 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-12T00:00:00+05:30 REB37 0000736 0 4723 -64390 0 -64390 Chq. Rec BSE 0 N 173587 PNB 20211112 B37891 0 B37 3 C 1 1 2021-11-12T00:00:00+05:30 B/NM/153/333 64388 0 -2 0 -2 To Bill B/Nm/153/333 For Ex: Bse - Bt: Depository - Settlement=2122153 Gst Invoice # : 2721220000189044 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-15T00:00:00+05:30 B/NM/154/252 0 14173 -14175 0 -14175 By Bill B/Nm/154/252 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190380 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-16T00:00:00+05:30 PYNEFTR0018602 27535 0 13360 13360 0 Pd. Towards Cr. In A/C BSE 0 N 6040641 100 20211116 B37891 0 B37 4 D 2 1 2021-11-16T00:00:00+05:30 B/NM/155/273 0 13360 0 0 0 By Bill B/Nm/155/273 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191542 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/330 0 65940 -65940 0 -65940 By Bill B/Nm/156/330 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000192768 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-18T00:00:00+05:30 B/NM/157/256 0 627 -66567 0 -66567 By Bill B/Nm/157/256 For Ex: Bse - Bt: Depository - Settlement=2122157 Gst Invoice # : 2721220000194038 BSE NM 2122157 DEPOSITORY 2021-11-16T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-22T00:00:00+05:30 B/NM/158/262 22585 0 -43982 0 -43982 To Bill B/Nm/158/262 For Ex: Bse - Bt: Depository - Settlement=2122158 Gst Invoice # : 2721220000195207 BSE NM 2122158 DEPOSITORY 2021-11-17T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-23T00:00:00+05:30 B/NM/159/334 0 1211 -45193 0 -45193 By Bill B/Nm/159/334 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196405 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-24T00:00:00+05:30 B/NM/160/295 30066 0 -15127 0 -15127 To Bill B/Nm/160/295 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000197763 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-25T00:00:00+05:30 B/NM/161/251 11179 0 -3948 0 -3948 To Bill B/Nm/161/251 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000198941 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-26T00:00:00+05:30 B/NM/162/273 0 98409 -102357 0 -102357 By Bill B/Nm/162/273 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000200064 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-11-29T00:00:00+05:30 B/NM/163/267 25945 0 -76412 0 -76412 To Bill B/Nm/163/267 For Ex: Bse - Bt: Depository - Settlement=2122163 Gst Invoice # : 2721220000201209 BSE NM 2122163 DEPOSITORY 2021-11-25T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-11-30T00:00:00+05:30 B/NM/164/389 24178 0 -52234 0 -52234 To Bill B/Nm/164/389 For Ex: Bse - Bt: Depository - Settlement=2122164 Gst Invoice # : 2721220000202488 BSE NM 2122164 DEPOSITORY 2021-11-26T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-02T00:00:00+05:30 B/NM/166/235 0 3480 -55714 0 -55714 By Bill B/Nm/166/235 For Ex: Bse - Bt: Depository - Settlement=2122166 Gst Invoice # : 2721220000204965 BSE NM 2122166 DEPOSITORY 2021-11-30T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-12-06T00:00:00+05:30 B/NM/168/254 0 1179 -56893 0 -56893 By Bill B/Nm/168/254 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207095 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-12-07T00:00:00+05:30 B/NM/169/272 16583 0 -40310 0 -40310 To Bill B/Nm/169/272 For Ex: Bse - Bt: Depository - Settlement=2122169 Gst Invoice # : 2721220000208150 BSE NM 2122169 DEPOSITORY 2021-12-03T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-09T00:00:00+05:30 B/NM/171/247 12135 0 -28175 0 -28175 To Bill B/Nm/171/247 For Ex: Bse - Bt: Depository - Settlement=2122171 Gst Invoice # : 2721220000210381 BSE NM 2122171 DEPOSITORY 2021-12-07T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-10T00:00:00+05:30 B/NM/172/265 9173 0 -19002 0 -19002 To Bill B/Nm/172/265 For Ex: Bse - Bt: Depository - Settlement=2122172 Gst Invoice # : 2721220000211480 BSE NM 2122172 DEPOSITORY 2021-12-08T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001060 85433 0 66431 66431 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B37891 0 B37 2 D 12 1 2021-12-13T00:00:00+05:30 JVINTEX0001061 0 85433 -19002 0 -19002 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B37891 0 B37 2 C 12 1 2021-12-13T00:00:00+05:30 B/NM/173/292 0 22890 -41892 0 -41892 By Bill B/Nm/173/292 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000212607 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-12-14T00:00:00+05:30 B/NM/174/302 0 10101 -51993 0 -51993 By Bill B/Nm/174/302 For Ex: Bse - Bt: Depository - Settlement=2122174 Gst Invoice # : 2721220000213846 BSE NM 2122174 DEPOSITORY 2021-12-10T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-12-15T00:00:00+05:30 B/NM/175/276 392 0 -51601 0 -51601 To Bill B/Nm/175/276 For Ex: Bse - Bt: Depository - Settlement=2122175 Gst Invoice # : 2721220000215053 BSE NM 2122175 DEPOSITORY 2021-12-13T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-17T00:00:00+05:30 B/NM/177/300 37809 0 -13792 0 -13792 To Bill B/Nm/177/300 For Ex: Bse - Bt: Depository - Settlement=2122177 Gst Invoice # : 2721220000217501 BSE NM 2122177 DEPOSITORY 2021-12-15T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-18T00:00:00+05:30 REB37 0000868 0 10692 -24484 0 -24484 Chq. Rec BSE 0 N 173590 PNB 20211220 B37891 0 B37 3 C 1 1 2021-12-20T00:00:00+05:30 B/NM/178/250 0 3555 -28039 0 -28039 By Bill B/Nm/178/250 For Ex: Bse - Bt: Depository - Settlement=2122178 Gst Invoice # : 2721220000218653 BSE NM 2122178 DEPOSITORY 2021-12-16T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-12-21T00:00:00+05:30 REB37 0000879 0 9763 -37802 0 -37802 Chq. Rec BSE 0 N 173591 PNB 20211222 B37891 0 B37 3 C 1 1 2021-12-21T00:00:00+05:30 B/NM/179/340 28039 0 -9763 0 -9763 To Bill B/Nm/179/340 For Ex: Bse - Bt: Depository - Settlement=2122179 Gst Invoice # : 2721220000220149 BSE NM 2122179 DEPOSITORY 2021-12-17T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-22T00:00:00+05:30 B/NM/180/293 9763 0 0 0 0 To Bill B/Nm/180/293 For Ex: Bse - Bt: Depository - Settlement=2122180 Gst Invoice # : 2721220000221231 BSE NM 2122180 DEPOSITORY 2021-12-20T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-24T00:00:00+05:30 REB37 0000906 0 12756 -12756 0 -12756 Chq. Rec BSE 0 N 173592 PNB 20211227 B37891 0 B37 3 C 1 1 2021-12-24T00:00:00+05:30 B/NM/182/259 0 30454 -43210 0 -43210 By Bill B/Nm/182/259 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223513 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-12-27T00:00:00+05:30 B/NM/183/285 43210 0 0 0 0 To Bill B/Nm/183/285 For Ex: Bse - Bt: Depository - Settlement=2122183 Gst Invoice # : 2721220000224645 BSE NM 2122183 DEPOSITORY 2021-12-23T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-12-28T00:00:00+05:30 B/NM/184/257 718 0 718 718 0 To Bill B/Nm/184/257 For Ex: Bse - Bt: Depository - Settlement=2122184 Gst Invoice # : 2721220000225870 BSE NM 2122184 DEPOSITORY 2021-12-24T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-01-05T00:00:00+05:30 B/NM/190/295 0 12978 -12260 0 -12260 By Bill B/Nm/190/295 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000233238 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-06T00:00:00+05:30 B/NM/191/332 0 37856 -50116 0 -50116 By Bill B/Nm/191/332 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234251 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-07T00:00:00+05:30 B/NM/192/330 136 0 -49980 0 -49980 To Bill B/Nm/192/330 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000235557 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-01-10T00:00:00+05:30 B/NM/193/330 0 25610 -75590 0 -75590 By Bill B/Nm/193/330 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000236907 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-11T00:00:00+05:30 B/NM/194/316 0 96 -75686 0 -75686 By Bill B/Nm/194/316 For Ex: Bse - Bt: Depository - Settlement=2122194 Gst Invoice # : 2721220000238220 BSE NM 2122194 DEPOSITORY 2022-01-07T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-12T00:00:00+05:30 REB37 0000977 0 10659 -86345 0 -86345 Chq. Rec BSE 0 N 173596 PNB 20220113 B37891 0 B37 3 C 1 1 2022-01-12T00:00:00+05:30 B/NM/195/371 0 33074 -119419 0 -119419 By Bill B/Nm/195/371 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000239599 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-13T00:00:00+05:30 B/NM/196/377 119419 0 0 0 0 To Bill B/Nm/196/377 For Ex: Bse - Bt: Depository - Settlement=2122196 Gst Invoice # : 2721220000241220 BSE NM 2122196 DEPOSITORY 2022-01-11T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-01-14T00:00:00+05:30 B/NM/197/376 0 7375 -7375 0 -7375 By Bill B/Nm/197/376 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000242576 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-17T00:00:00+05:30 B/NM/198/334 0 206 -7581 0 -7581 By Bill B/Nm/198/334 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244031 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/348 0 55760 -63341 0 -63341 By Bill B/Nm/199/348 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245490 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-19T00:00:00+05:30 B/NM/200/365 60600 0 -2741 0 -2741 To Bill B/Nm/200/365 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000246930 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-01-20T00:00:00+05:30 B/NM/201/375 0 12926 -15667 0 -15667 By Bill B/Nm/201/375 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000248459 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-24T00:00:00+05:30 PYNEFTR0024514 353 0 -15314 0 -15314 Pd. Towards Cr. In A/C BSE 0 N 6045600 100 20220124 B37891 0 B37 4 D 2 1 2022-01-24T00:00:00+05:30 B/NM/203/325 306 0 -15008 0 -15008 To Bill B/Nm/203/325 For Ex: Bse - Bt: Depository - Settlement=2122203 Gst Invoice # : 2721220000251221 BSE NM 2122203 DEPOSITORY 2022-01-20T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-01-25T00:00:00+05:30 B/NM/204/335 15008 0 0 0 0 To Bill B/Nm/204/335 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000252620 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-01-28T00:00:00+05:30 B/NM/206/301 0 147 -147 0 -147 By Bill B/Nm/206/301 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000255741 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-01-31T00:00:00+05:30 B/NM/207/326 357 0 210 210 0 To Bill B/Nm/207/326 For Ex: Bse - Bt: Depository - Settlement=2122207 Gst Invoice # : 2721220000256743 BSE NM 2122207 DEPOSITORY 2022-01-27T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-01T00:00:00+05:30 B/NM/208/284 1172 0 1382 1382 0 To Bill B/Nm/208/284 For Ex: Bse - Bt: Depository - Settlement=2122208 Gst Invoice # : 2721220000258054 BSE NM 2122208 DEPOSITORY 2022-01-28T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-03T00:00:00+05:30 B/NM/210/283 0 28787 -27405 0 -27405 By Bill B/Nm/210/283 For Ex: Bse - Bt: Depository - Settlement=2122210 Gst Invoice # : 2721220000260523 BSE NM 2122210 DEPOSITORY 2022-02-01T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-02-04T00:00:00+05:30 B/NM/211/291 391 0 -27014 0 -27014 To Bill B/Nm/211/291 For Ex: Bse - Bt: Depository - Settlement=2122211 Gst Invoice # : 2721220000261725 BSE NM 2122211 DEPOSITORY 2022-02-02T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-07T00:00:00+05:30 REB37 0001248 0 21286 -48300 0 -48300 Chq. Rec BSE 0 N 173598 PNB 20220208 B37891 0 B37 3 C 1 1 2022-02-07T00:00:00+05:30 B/NM/212/307 18978 0 -29322 0 -29322 To Bill B/Nm/212/307 For Ex: Bse - Bt: Depository - Settlement=2122212 Gst Invoice # : 2721220000262937 BSE NM 2122212 DEPOSITORY 2022-02-03T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-08T00:00:00+05:30 B/NM/213/246 29322 0 0 0 0 To Bill B/Nm/213/246 For Ex: Bse - Bt: Depository - Settlement=2122213 Gst Invoice # : 2721220000264132 BSE NM 2122213 DEPOSITORY 2022-02-04T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-09T00:00:00+05:30 B/NM/214/285 0 87 -87 0 -87 By Bill B/Nm/214/285 For Ex: Bse - Bt: Depository - Settlement=2122214 Gst Invoice # : 2721220000265315 BSE NM 2122214 DEPOSITORY 2022-02-07T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-02-10T00:00:00+05:30 B/NM/215/311 0 1811 -1898 0 -1898 By Bill B/Nm/215/311 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266508 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-02-11T00:00:00+05:30 B/NM/216/280 0 1584 -3482 0 -3482 By Bill B/Nm/216/280 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000267732 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-02-14T00:00:00+05:30 REB37 0001295 0 93738 -97220 0 -97220 Chq. Rec BSE 0 N 173599 PNB 20220216 B37891 0 B37 3 C 1 1 2022-02-14T00:00:00+05:30 B/NM/217/282 0 1833 -99053 0 -99053 By Bill B/Nm/217/282 For Ex: Bse - Bt: Depository - Settlement=2122217 Gst Invoice # : 2721220000268854 BSE NM 2122217 DEPOSITORY 2022-02-10T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-02-15T00:00:00+05:30 B/NM/218/289 99053 0 0 0 0 To Bill B/Nm/218/289 For Ex: Bse - Bt: Depository - Settlement=2122218 Gst Invoice # : 2721220000270064 BSE NM 2122218 DEPOSITORY 2022-02-11T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-18T00:00:00+05:30 B/NM/221/257 0 359 -359 0 -359 By Bill B/Nm/221/257 For Ex: Bse - Bt: Depository - Settlement=2122221 Gst Invoice # : 2721220000273743 BSE NM 2122221 DEPOSITORY 2022-02-16T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-02-21T00:00:00+05:30 B/NM/222/234 588 0 229 229 0 To Bill B/Nm/222/234 For Ex: Bse - Bt: Depository - Settlement=2122222 Gst Invoice # : 2721220000274887 BSE NM 2122222 DEPOSITORY 2022-02-17T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-22T00:00:00+05:30 B/NM/223/255 0 143 86 86 0 By Bill B/Nm/223/255 For Ex: Bse - Bt: Depository - Settlement=2122223 Gst Invoice # : 2721220000275936 BSE NM 2122223 DEPOSITORY 2022-02-18T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-02-23T00:00:00+05:30 B/NM/224/290 444 0 530 530 0 To Bill B/Nm/224/290 For Ex: Bse - Bt: Depository - Settlement=2122224 Gst Invoice # : 2721220000277136 BSE NM 2122224 DEPOSITORY 2022-02-21T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-24T00:00:00+05:30 B/NM/225/239 332 0 862 862 0 To Bill B/Nm/225/239 For Ex: Bse - Bt: Depository - Settlement=2122225 Gst Invoice # : 2721220000278398 BSE NM 2122225 DEPOSITORY 2022-02-22T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-25T00:00:00+05:30 REB37 0001429 0 34291 -33429 0 -33429 Chq. Rec BSE 0 N 173601 PNB 20220301 B37891 0 B37 3 C 1 1 2022-02-25T00:00:00+05:30 B/NM/226/163 476 0 -32953 0 -32953 To Bill B/Nm/226/163 For Ex: Bse - Bt: Depository - Settlement=2122226 Gst Invoice # : 2721220000279328 BSE NM 2122226 DEPOSITORY 2022-02-23T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-02-28T00:00:00+05:30 B/NM/227/313 32953 0 0 0 0 To Bill B/Nm/227/313 For Ex: Bse - Bt: Depository - Settlement=2122227 Gst Invoice # : 2721220000280481 BSE NM 2122227 DEPOSITORY 2022-02-24T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-02T00:00:00+05:30 B/NM/228/236 0 36283 -36283 0 -36283 By Bill B/Nm/228/236 For Ex: Bse - Bt: Depository - Settlement=2122228 Gst Invoice # : 2721220000281681 BSE NM 2122228 DEPOSITORY 2022-02-25T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-03T00:00:00+05:30 B/NM/229/200 39207 0 2924 2924 0 To Bill B/Nm/229/200 For Ex: Bse - Bt: Depository - Settlement=2122229 Gst Invoice # : 2721220000282634 BSE NM 2122229 DEPOSITORY 2022-02-28T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-04T00:00:00+05:30 B/NM/230/244 588 0 3512 3512 0 To Bill B/Nm/230/244 For Ex: Bse - Bt: Depository - Settlement=2122230 Gst Invoice # : 2721220000283689 BSE NM 2122230 DEPOSITORY 2022-03-02T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-10T00:00:00+05:30 REB37 0001468 0 2000 1512 1512 0 Chq. Rec BSE 0 N 173602 PNB 20220311 B37891 0 B37 3 C 1 1 2022-03-10T00:00:00+05:30 B/NM/234/200 0 1265 247 247 0 By Bill B/Nm/234/200 For Ex: Bse - Bt: Depository - Settlement=2122234 Gst Invoice # : 2721220000287914 BSE NM 2122234 DEPOSITORY 2022-03-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-11T00:00:00+05:30 REB37 0001478 0 143842 -143595 0 -143595 Chq. Rec BSE 0 N 173604 PNB 20220314 B37891 0 B37 3 C 1 1 2022-03-11T00:00:00+05:30 B/NM/235/225 0 525 -144120 0 -144120 By Bill B/Nm/235/225 For Ex: Bse - Bt: Depository - Settlement=2122235 Gst Invoice # : 2721220000288917 BSE NM 2122235 DEPOSITORY 2022-03-09T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-14T00:00:00+05:30 REB37 0001484 0 20929 -165049 0 -165049 Chq. Rec BSE 0 N 173605 PNB 20220315 B37891 0 B37 3 C 1 1 2022-03-14T00:00:00+05:30 B/NM/236/244 144120 0 -20929 0 -20929 To Bill B/Nm/236/244 For Ex: Bse - Bt: Depository - Settlement=2122236 Gst Invoice # : 2721220000290005 BSE NM 2122236 DEPOSITORY 2022-03-10T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-15T00:00:00+05:30 B/NM/237/224 20929 0 0 0 0 To Bill B/Nm/237/224 For Ex: Bse - Bt: Depository - Settlement=2122237 Gst Invoice # : 2721220000291082 BSE NM 2122237 DEPOSITORY 2022-03-11T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-16T00:00:00+05:30 B/NM/238/219 160 0 160 160 0 To Bill B/Nm/238/219 For Ex: Bse - Bt: Depository - Settlement=2122238 Gst Invoice # : 2721220000292141 BSE NM 2122238 DEPOSITORY 2022-03-14T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-17T00:00:00+05:30 B/NM/239/224 0 533 -373 0 -373 By Bill B/Nm/239/224 For Ex: Bse - Bt: Depository - Settlement=2122239 Gst Invoice # : 2721220000293158 BSE NM 2122239 DEPOSITORY 2022-03-15T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-21T00:00:00+05:30 B/NM/240/197 0 24999 -25372 0 -25372 By Bill B/Nm/240/197 For Ex: Bse - Bt: Depository - Settlement=2122240 Gst Invoice # : 2721220000294167 BSE NM 2122240 DEPOSITORY 2022-03-16T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-22T00:00:00+05:30 PYNEFTR0029226 140982 0 115610 115610 0 Pd. Towards Cr. In A/C BSE 0 N 6049395 100 20220322 B37891 0 B37 4 D 2 1 2022-03-22T00:00:00+05:30 B/NM/241/292 0 115610 0 0 0 By Bill B/Nm/241/292 For Ex: Bse - Bt: Depository - Settlement=2122241 Gst Invoice # : 2721220000295296 BSE NM 2122241 DEPOSITORY 2022-03-17T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-23T00:00:00+05:30 B/NM/242/235 0 767 -767 0 -767 By Bill B/Nm/242/235 For Ex: Bse - Bt: Depository - Settlement=2122242 Gst Invoice # : 2721220000296423 BSE NM 2122242 DEPOSITORY 2022-03-21T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-24T00:00:00+05:30 B/NM/243/232 0 624 -1391 0 -1391 By Bill B/Nm/243/232 For Ex: Bse - Bt: Depository - Settlement=2122243 Gst Invoice # : 2721220000297440 BSE NM 2122243 DEPOSITORY 2022-03-22T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-25T00:00:00+05:30 B/NM/244/246 1423 0 32 32 0 To Bill B/Nm/244/246 For Ex: Bse - Bt: Depository - Settlement=2122244 Gst Invoice # : 2721220000298508 BSE NM 2122244 DEPOSITORY 2022-03-23T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-28T00:00:00+05:30 B/NM/245/256 0 29481 -29449 0 -29449 By Bill B/Nm/245/256 For Ex: Bse - Bt: Depository - Settlement=2122245 Gst Invoice # : 2721220000299644 BSE NM 2122245 DEPOSITORY 2022-03-24T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-28T00:00:00+05:30 B/OU/031/514 144 0 -29305 0 -29305 To Bill B/Ou/031/514 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000301800 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2022-03-30T00:00:00+05:30 B/NM/247/271 0 93808 -123113 0 -123113 By Bill B/Nm/247/271 For Ex: Bse - Bt: Depository - Settlement=2122247 Gst Invoice # : 2721220000303081 BSE NM 2122247 DEPOSITORY 2022-03-28T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2022-03-31T00:00:00+05:30 B/NM/248/391 42628 0 -80485 0 -80485 To Bill B/Nm/248/391 For Ex: Bse - Bt: Depository - Settlement=2122248 Gst Invoice # : 2721220000304370 BSE NM 2122248 DEPOSITORY 2022-03-29T00:00:00+05:30 N 0 B37891 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 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 Y 2021-2022 AAACR4143C31 Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10