C45010 C45 CHETANA RAJANIKANTH SHAH C45 C45 C45010 FLAT NO 14 DEEPAK CHS LTD JAIN MANDIR ROAD NEAR SHIV MANDIR VIRAR WEST MAHARASHTRA THANE 401303 INDIA FLAT NO 14 DEEPAK CHS LTD JAIN MANDIR ROAD NEAR SHIV MANDIR VIRAR WEST THANE 401303 INDIA MAHARASHTRA 9323232994 9323232994 091 0 BFMPS4469F Mrs CHETANA RAJANIKANTH SHAH schetna591@gmail.com 2021-03-30T00:00:00+05:30 OPNGC45BSE0 0 0.68 -0.68 0 -0.68 BY OPENING BALANCE B/F BSE 0 N 0 C45010 0 C45 1 C 1 0 2021-04-06T00:00:00+05:30 B/NM/003/470 0 7545 -7545.68 0 -7545.68 By Bill B/Nm/003/470 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001282 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-04-08T00:00:00+05:30 B/NM/005/484 923 0 -6622.68 0 -6622.68 To Bill B/Nm/005/484 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000003151 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-04-12T00:00:00+05:30 B/NM/007/596 0 122786 -129408.68 0 -129408.68 By Bill B/Nm/007/596 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000005212 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/550 15967 0 -113441.68 0 -113441.68 To Bill B/Nm/008/550 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006292 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/009/700 235460 0 122018.32 122018.32 0 To Bill B/Nm/009/700 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007550 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/010/461 0 175793 -53774.68 0 -53774.68 By Bill B/Nm/010/461 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008551 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-04-20T00:00:00+05:30 B/NM/012/492 0 64038 -117812.68 0 -117812.68 By Bill B/Nm/012/492 For Ex: Bse - Bt: Depository - Settlement=2122012 Gst Invoice # : 2721220000010505 BSE NM 2122012 DEPOSITORY 2021-04-16T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-04-22T00:00:00+05:30 PYNEFTR0000809 70990.68 0 -46822 0 -46822 Pd. Towards Cr. In A/C BSE 0 N 6025598 100 20210422 C45010 0 C45 4 D 2 1 2021-04-22T00:00:00+05:30 B/NM/013/489 0 11366 -58188 0 -58188 By Bill B/Nm/013/489 For Ex: Bse - Bt: Depository - Settlement=2122013 Gst Invoice # : 2721220000011489 BSE NM 2122013 DEPOSITORY 2021-04-19T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-04-23T00:00:00+05:30 B/NM/014/467 58188 0 0 0 0 To Bill B/Nm/014/467 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012426 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-04-26T00:00:00+05:30 B/NM/015/472 0 61742 -61742 0 -61742 By Bill B/Nm/015/472 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013439 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-04-28T00:00:00+05:30 B/NM/017/513 36356 0 -25386 0 -25386 To Bill B/Nm/017/513 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015518 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-04-29T00:00:00+05:30 B/NM/018/546 0 37492 -62878 0 -62878 By Bill B/Nm/018/546 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016568 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-04-30T00:00:00+05:30 B/NM/019/630 38667 0 -24211 0 -24211 To Bill B/Nm/019/630 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017711 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-05-04T00:00:00+05:30 B/NM/021/704 62127 0 37916 37916 0 To Bill B/Nm/021/704 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000020086 BSE NM 2122021 DEPOSITORY 2021-04-30T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-05-06T00:00:00+05:30 B/NM/023/642 0 68120 -30204 0 -30204 By Bill B/Nm/023/642 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022388 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-07T00:00:00+05:30 B/NM/024/577 8672 0 -21532 0 -21532 To Bill B/Nm/024/577 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023537 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-05-10T00:00:00+05:30 B/NM/025/614 14532 0 -7000 0 -7000 To Bill B/Nm/025/614 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024665 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-05-11T00:00:00+05:30 B/NM/026/699 7150 0 150 150 0 To Bill B/Nm/026/699 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025891 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-05-17T00:00:00+05:30 B/NM/029/793 0 7745 -7595 0 -7595 By Bill B/Nm/029/793 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000029998 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-18T00:00:00+05:30 B/NM/030/705 0 11521 -19116 0 -19116 By Bill B/Nm/030/705 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000031359 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-19T00:00:00+05:30 B/NM/031/620 0 268 -19384 0 -19384 By Bill B/Nm/031/620 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032585 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/679 0 55947 -75331 0 -75331 By Bill B/Nm/033/679 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000035047 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-24T00:00:00+05:30 B/NM/034/654 18810 0 -56521 0 -56521 To Bill B/Nm/034/654 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000036278 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-05-25T00:00:00+05:30 B/NM/035/677 0 38949 -95470 0 -95470 By Bill B/Nm/035/677 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037522 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-27T00:00:00+05:30 B/NM/036/687 5935 0 -89535 0 -89535 To Bill B/Nm/036/687 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038886 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-05-28T00:00:00+05:30 B/NM/037/700 0 24158 -113693 0 -113693 By Bill B/Nm/037/700 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000040211 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/038/716 0 437 -114130 0 -114130 By Bill B/Nm/038/716 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041532 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/748 0 1106 -115236 0 -115236 By Bill B/Nm/039/748 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042871 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-01T00:00:00+05:30 B/NM/040/736 112749 0 -2487 0 -2487 To Bill B/Nm/040/736 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000044254 BSE NM 2122040 DEPOSITORY 2021-05-28T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-02T00:00:00+05:30 B/NM/041/655 7214 0 4727 4727 0 To Bill B/Nm/041/655 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045508 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-03T00:00:00+05:30 B/NM/042/646 0 16079 -11352 0 -11352 By Bill B/Nm/042/646 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000046784 BSE NM 2122042 DEPOSITORY 2021-06-01T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-04T00:00:00+05:30 B/NM/043/673 15234 0 3882 3882 0 To Bill B/Nm/043/673 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000048030 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-07T00:00:00+05:30 B/NM/044/707 0 82838 -78956 0 -78956 By Bill B/Nm/044/707 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000049302 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-08T00:00:00+05:30 B/NM/045/774 29057 0 -49899 0 -49899 To Bill B/Nm/045/774 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050704 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-09T00:00:00+05:30 B/NM/046/869 0 30770 -80669 0 -80669 By Bill B/Nm/046/869 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000052447 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-10T00:00:00+05:30 B/NM/047/819 39392 0 -41277 0 -41277 To Bill B/Nm/047/819 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053781 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-11T00:00:00+05:30 B/NM/048/825 0 33174 -74451 0 -74451 By Bill B/Nm/048/825 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000055247 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-14T00:00:00+05:30 B/NM/049/710 0 144525 -218976 0 -218976 By Bill B/Nm/049/710 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056672 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-15T00:00:00+05:30 B/NM/050/823 83359 0 -135617 0 -135617 To Bill B/Nm/050/823 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000058136 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-16T00:00:00+05:30 B/NM/051/736 0 6778 -142395 0 -142395 By Bill B/Nm/051/736 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059563 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-17T00:00:00+05:30 B/NM/052/685 130044 0 -12351 0 -12351 To Bill B/Nm/052/685 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060948 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-18T00:00:00+05:30 B/NM/053/676 129348 0 116997 116997 0 To Bill B/Nm/053/676 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000062238 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-06-25T00:00:00+05:30 JVJUN1 0000293 327.54 0 117324.54 117324.54 0 Bse Short Margin Penalty Penalty Fr Dtd : 17.06.2021 Client Code -C45010 Maharashtra BSE 0 N 0 C45010 0 C45 2 D 1 1 2021-06-25T00:00:00+05:30 REJUNE 0000400 0 79417 37907.54 37907.54 0 Cr.Recd BSE 0 N NEFT FBL 20210625 C45010 0 C45 3 C 1 1 2021-06-28T00:00:00+05:30 B/NM/059/723 0 40580 -2672.46 0 -2672.46 By Bill B/Nm/059/723 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000070350 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-06-30T00:00:00+05:30 B/NM/061/637 0 43319 -45991.46 0 -45991.46 By Bill B/Nm/061/637 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000072834 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-07-02T00:00:00+05:30 B/NM/063/646 24893 0 -21098.46 0 -21098.46 To Bill B/Nm/063/646 For Ex: Bse - Bt: Depository - Settlement=2122063 Gst Invoice # : 2721220000075380 BSE NM 2122063 DEPOSITORY 2021-06-30T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-07-05T00:00:00+05:30 B/NA/063/1 36908 0 15809.54 15809.54 0 To Bill B/Na/063/1 For Ex: Bse - Bt: Auction - Settlement=2122063 Gst Invoice # : 2721220000078245 BSE NA 2122063 AUCTION 2021-07-02T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-07-05T00:00:00+05:30 B/NM/064/551 33822 0 49631.54 49631.54 0 To Bill B/Nm/064/551 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076552 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-07-06T00:00:00+05:30 JVJULHO0000453 468.03 0 50099.57 50099.57 0 Delay Settlement Charges For Jun Month BSE 0 N 0 C45010 0 C45 2 D 1 1 2021-07-12T00:00:00+05:30 REJUL 0000622 0 50100 -0.43 0 -0.43 Credit Recd BSE 0 N FBL 20210712 C45010 0 C45 3 C 1 1 2021-07-16T00:00:00+05:30 B/C/073/-93 0 2882 -2882.43 0 -2882.43 By Bill B/C/073/-93 For Ex: Bse - Bt: Odd Lot - Settlement=2122073 Gst Invoice # : 2721220000088432 BSE C 2122073 ODD LOT 2021-07-14T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-07-16T00:00:00+05:30 B/NM/073/631 0 40722 -43604.43 0 -43604.43 By Bill B/Nm/073/631 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000088432 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-07-19T00:00:00+05:30 B/NM/074/638 0 19950 -63554.43 0 -63554.43 By Bill B/Nm/074/638 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089706 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-07-20T00:00:00+05:30 B/NM/075/682 6119 0 -57435.43 0 -57435.43 To Bill B/Nm/075/682 For Ex: Bse - Bt: Depository - Settlement=2122075 Gst Invoice # : 2721220000091040 BSE NM 2122075 DEPOSITORY 2021-07-16T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/812 3897 0 -53538.43 0 -53538.43 To Bill B/Nm/076/812 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092532 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-08-04T00:00:00+05:30 JVAUG2 0000288 172.72 0 -53365.71 0 -53365.71 Delay Settlement Charges For July Month BSE 0 N 0 C45010 0 C45 2 D 1 1 2021-08-05T00:00:00+05:30 B/NM/086/689 0 71026 -124391.71 0 -124391.71 By Bill B/Nm/086/689 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000106169 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-08-06T00:00:00+05:30 B/NM/087/678 0 27681 -152072.71 0 -152072.71 By Bill B/Nm/087/678 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000107529 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-08-09T00:00:00+05:30 PYNEFTR0009080 133940.71 0 -18132 0 -18132 Pd. Towards Cr. In A/C BSE 0 N 6032895 100 20210809 C45010 0 C45 4 D 2 1 2021-08-09T00:00:00+05:30 B/NM/088/582 18132 0 0 0 0 To Bill B/Nm/088/582 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108814 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-08-23T00:00:00+05:30 REAUG 0001746 0 100000 -100000 0 -100000 Cr.Received BSE 0 N NEFT FBL 20210823 C45010 0 C45 3 C 1 1 2021-08-25T00:00:00+05:30 B/NM/099/527 73334 0 -26666 0 -26666 To Bill B/Nm/099/527 For Ex: Bse - Bt: Depository - Settlement=2122099 Gst Invoice # : 2721220000122376 BSE NM 2122099 DEPOSITORY 2021-08-23T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-08-26T00:00:00+05:30 B/NM/100/560 29361 0 2695 2695 0 To Bill B/Nm/100/560 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000123216 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-08-31T00:00:00+05:30 REAUG 0002435 0 3000 -305 0 -305 Credit Recd BSE 0 N FBL 20210831 C45010 0 C45 3 C 1 1 2021-09-08T00:00:00+05:30 B/NM/109/503 0 46945 -47250 0 -47250 By Bill B/Nm/109/503 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133479 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-09-17T00:00:00+05:30 B/NM/115/696 36338 0 -10912 0 -10912 To Bill B/Nm/115/696 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140470 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-09-29T00:00:00+05:30 B/NM/123/597 5719 0 -5193 0 -5193 To Bill B/Nm/123/597 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150519 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-09-30T00:00:00+05:30 B/NM/124/684 0 51865 -57058 0 -57058 By Bill B/Nm/124/684 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151792 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-10-01T00:00:00+05:30 B/NM/125/692 0 70559 -127617 0 -127617 By Bill B/Nm/125/692 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153128 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-10-04T00:00:00+05:30 B/NM/126/605 93643 0 -33974 0 -33974 To Bill B/Nm/126/605 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154337 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-10-06T00:00:00+05:30 B/NM/128/676 0 136847 -170821 0 -170821 By Bill B/Nm/128/676 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000156855 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-10-07T00:00:00+05:30 B/NM/129/767 0 62033 -232854 0 -232854 By Bill B/Nm/129/767 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000158257 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-10-08T00:00:00+05:30 B/NM/130/743 99693 0 -133161 0 -133161 To Bill B/Nm/130/743 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159650 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-10-11T00:00:00+05:30 PYNEFTR0015448 133161 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6038212 100 20211011 C45010 0 C45 4 D 2 1 2021-10-12T00:00:00+05:30 B/NM/132/703 0 105291 -105291 0 -105291 By Bill B/Nm/132/703 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000162341 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-10-13T00:00:00+05:30 PYNEFTR0015851 105291 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6038545 100 20211013 C45010 0 C45 4 D 2 1 2021-10-13T00:00:00+05:30 B/NM/133/781 0 11242 -11242 0 -11242 By Bill B/Nm/133/781 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163777 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-10-18T00:00:00+05:30 B/C/135/-70 3350 0 -7892 0 -7892 To Bill B/C/135/-70 For Ex: Bse - Bt: Odd Lot - Settlement=2122135 Gst Invoice # : 2721220000166706 BSE C 2122135 ODD LOT 2021-10-13T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-10-18T00:00:00+05:30 B/NM/135/886 4427 0 -3465 0 -3465 To Bill B/Nm/135/886 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166706 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-10-25T00:00:00+05:30 REOCT 0002163 0 100000 -103465 0 -103465 Credit Rec BSE 0 N FBL 20211025 C45010 0 C45 3 C 1 1 2021-10-25T00:00:00+05:30 B/C/140/-54 3190 0 -100275 0 -100275 To Bill B/C/140/-54 For Ex: Bse - Bt: Odd Lot - Settlement=2122140 Gst Invoice # : 2721220000174401 BSE C 2122140 ODD LOT 2021-10-21T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-10-27T00:00:00+05:30 B/NM/142/614 90684 0 -9591 0 -9591 To Bill B/Nm/142/614 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176658 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-11-12T00:00:00+05:30 B/NM/153/722 0 30247 -39838 0 -39838 By Bill B/Nm/153/722 For Ex: Bse - Bt: Depository - Settlement=2122153 Gst Invoice # : 2721220000189433 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-11-16T00:00:00+05:30 B/NM/155/579 89194 0 49356 49356 0 To Bill B/Nm/155/579 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191848 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-11-17T00:00:00+05:30 RENOV 0001203 0 40000 9356 9356 0 Credit Recd BSE 0 N FBL 20211117 C45010 0 C45 3 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/700 0 10342 -986 0 -986 By Bill B/Nm/156/700 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000193138 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2021-11-22T00:00:00+05:30 RENOV 0001446 0 45000 -45986 0 -45986 Credit Recd BSE 0 N FBL 20211122 C45010 0 C45 3 C 1 1 2021-11-24T00:00:00+05:30 B/NM/160/623 46775 0 789 789 0 To Bill B/Nm/160/623 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000198091 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-11-26T00:00:00+05:30 JVNOV 0004043 0.89 0 789.89 789.89 0 Bse Short Margin Penalty Penalty Fr Dtd :16.11.2021 Client Code -C45010 Maharashtra BSE 0 N 0 C45010 0 C45 2 D 1 1 2021-12-01T00:00:00+05:30 REDEC 0000049 0 10000 -9210.11 0 -9210.11 Credit Recd BSE 0 N FBL 20211201 C45010 0 C45 3 C 1 1 2021-12-03T00:00:00+05:30 REDEC 0000272 0 18485 -27695.11 0 -27695.11 Credit Recd BSE 0 N FBL 20211203 C45010 0 C45 3 C 1 1 2021-12-06T00:00:00+05:30 REDEC 0000344 0 25000 -52695.11 0 -52695.11 Credit Recd BSE 0 N FBL 20211206 C45010 0 C45 3 C 1 1 2021-12-06T00:00:00+05:30 B/NM/168/509 27692 0 -25003.11 0 -25003.11 To Bill B/Nm/168/509 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207350 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-12-08T00:00:00+05:30 B/C/170/-73 3000 0 -22003.11 0 -22003.11 To Bill B/C/170/-73 For Ex: Bse - Bt: Odd Lot - Settlement=2122170 Gst Invoice # : 2721220000209545 BSE C 2122170 ODD LOT 2021-12-06T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-12-08T00:00:00+05:30 B/NM/170/545 17227 0 -4776.11 0 -4776.11 To Bill B/Nm/170/545 For Ex: Bse - Bt: Depository - Settlement=2122170 Gst Invoice # : 2721220000209545 BSE NM 2122170 DEPOSITORY 2021-12-06T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-12-24T00:00:00+05:30 B/NM/182/531 5889 0 1112.89 1112.89 0 To Bill B/Nm/182/531 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223785 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2021-12-31T00:00:00+05:30 B/NM/187/560 0 40935 -39822.11 0 -39822.11 By Bill B/Nm/187/560 For Ex: Bse - Bt: Depository - Settlement=2122187 Gst Invoice # : 2721220000229514 BSE NM 2122187 DEPOSITORY 2021-12-29T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2022-01-03T00:00:00+05:30 B/C/188/-97 0 3327 -43149.11 0 -43149.11 By Bill B/C/188/-97 For Ex: Bse - Bt: Odd Lot - Settlement=2122188 Gst Invoice # : 2721220000230675 BSE C 2122188 ODD LOT 2021-12-30T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2022-01-03T00:00:00+05:30 B/NM/188/525 0 49454 -92603.11 0 -92603.11 By Bill B/Nm/188/525 For Ex: Bse - Bt: Depository - Settlement=2122188 Gst Invoice # : 2721220000230675 BSE NM 2122188 DEPOSITORY 2021-12-30T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2022-01-07T00:00:00+05:30 B/NM/192/661 19537 0 -73066.11 0 -73066.11 To Bill B/Nm/192/661 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000235888 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2022-01-14T00:00:00+05:30 B/NM/197/782 0 28265 -101331.11 0 -101331.11 By Bill B/Nm/197/782 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000242982 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/735 0 7870 -109201.11 0 -109201.11 By Bill B/Nm/199/735 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245877 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2022-01-19T00:00:00+05:30 REJAN 0001470 0 77753 -186954.11 0 -186954.11 Credit Recd BSE 0 N FBL 20220119 C45010 0 C45 3 C 1 1 2022-01-19T00:00:00+05:30 B/NM/200/780 186954 0 -0.11 0 -0.11 To Bill B/Nm/200/780 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000247345 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 C45010 0 C45 5 D 1 1 2022-02-18T00:00:00+05:30 JVFEB 0003788 0.11 0 0 0 0 Bal W/F Code- C45010 BSE 0 N 0 C45010 0 C45 2 D 1 1 2022-03-23T00:00:00+05:30 B/NM/242/484 0 30416 -30416 0 -30416 By Bill B/Nm/242/484 For Ex: Bse - Bt: Depository - Settlement=2122242 Gst Invoice # : 2721220000296242 BSE NM 2122242 DEPOSITORY 2022-03-21T00:00:00+05:30 N 0 C45010 0 C45 5 C 1 1 2022-03-24T00:00:00+05:30 B/NM/243/467 3562 0 -26854 0 -26854 To Bill B/Nm/243/467 For Ex: Bse - Bt: Depository - Settlement=2122243 Gst Invoice # : 2721220000297248 BSE NM 2122243 DEPOSITORY 2022-03-22T00:00:00+05:30 N 0 C45010 0 C45 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 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+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 2021-03-30T00:00:00+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