B33303 B33 RISHABH CHITTORA B33 B33 B33303 40, HIRAN MAGRI, NEAR VIVEK PARK, SECTOR NO-03, RAJASTHAN UDAIPUR 313001 INDIA 40, HIRAN MAGRI, NEAR VIVEK PARK, SECTOR NO-03, UDAIPUR 313001 INDIA RAJASTHAN 9413474657 9413474657 91 0 AIKPC8087B Mr RISHABH CHITTORA rishabh_chittora@yahoo.com 2023-04-01T00:00:00+05:30 OPNGB33BSE0 0 64 -64 0 -64 BY OPENING BALANCE B/F BSE 0 N 0 B33303 0 B33 1 C 1 0 2023-04-05T00:00:00+05:30 PYNEFTR0000244 64 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6072412 100 20230405 B33303 0 B33 4 D 2 1 2023-05-03T00:00:00+05:30 B/TM/519/202 166 0 166 166 0 To Bill B/Tm/519/202 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015602 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-05-10T00:00:00+05:30 BTM/524/-230 0 17729 -17563 0 -17563 By Bill Btm/524/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020652 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-05-12T00:00:00+05:30 PYNEFTR0003004 17000 0 -563 0 -563 Pd. Towards Cr. In A/C BSE 0 N 6074648 100 20230512 B33303 0 B33 4 D 2 1 2023-05-24T00:00:00+05:30 BTM/534/-219 49151 0 48588 48588 0 To Bill Btm/534/-219 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030905 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-05-25T00:00:00+05:30 REMAY 0001587 0 35000 13588 13588 0 Neft Cr-Sbin0031446-Mr Rishabh Chittora- Sbin223145575348 BSE 0 N SBI 20230525 B33303 0 B33 3 C 1 1 2023-05-29T00:00:00+05:30 BTM/537/-192 0 32295 -18707 0 -18707 By Bill Btm/537/-192 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034057 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-06-05T00:00:00+05:30 BTM/542/-198 17157 0 -1550 0 -1550 To Bill Btm/542/-198 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039120 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-06-08T00:00:00+05:30 BTM/545/-251 5021 0 3471 3471 0 To Bill Btm/545/-251 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042478 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-06-09T00:00:00+05:30 PYNEFTR0004678 5000 0 8471 8471 0 Pd. Towards Cr. In A/C BSE 0 N 6076009 100 20230609 B33303 0 B33 4 D 2 1 2023-06-09T00:00:00+05:30 BTM/546/-211 0 36971 -28500 0 -28500 By Bill Btm/546/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043620 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-06-13T00:00:00+05:30 BTM/548/-231 0 40727 -69227 0 -69227 By Bill Btm/548/-231 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045895 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-06-14T00:00:00+05:30 BTM/549/-222 0 16144 -85371 0 -85371 By Bill Btm/549/-222 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000046959 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-06-19T00:00:00+05:30 BTM/552/-255 85252 0 -119 0 -119 To Bill Btm/552/-255 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050438 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-06-20T00:00:00+05:30 BTM/553/-204 40447 0 40328 40328 0 To Bill Btm/553/-204 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051663 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-06-23T00:00:00+05:30 BTM/556/-221 0 37854 2474 2474 0 By Bill Btm/556/-221 For Ex: Bse - Bt: T1-Depository - Settlement=2324556 Gst Invoice # : 2723240000055684 BSE TM 2324556 T1-DEPOSITORY 2023-06-22T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-174 0 2808 -334 0 -334 By Bill Btm/559/-174 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058833 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-07-06T00:00:00+05:30 PYNEFTR0006776 334 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6077719 100 20230706 B33303 0 B33 4 D 2 1 2023-07-11T00:00:00+05:30 BTM/567/-194 0 9068 -9068 0 -9068 By Bill Btm/567/-194 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068664 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-07-14T00:00:00+05:30 BTM/570/-249 8296 0 -772 0 -772 To Bill Btm/570/-249 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072218 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-07-21T00:00:00+05:30 BTM/575/-244 0 10001 -10773 0 -10773 By Bill Btm/575/-244 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078292 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-07-24T00:00:00+05:30 PYNEFTR0009938 10000 0 -773 0 -773 Pd. Towards Cr. In A/C BSE 0 N 6080220 HDFC30 20230724 B33303 0 B33 4 D 2 1 2023-07-31T00:00:00+05:30 BTM/581/-261 17473 0 16700 16700 0 To Bill Btm/581/-261 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086183 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-01T00:00:00+05:30 BTM/582/-253 0 18438 -1738 0 -1738 By Bill Btm/582/-253 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087574 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-08-02T00:00:00+05:30 BTM/583/-252 19558 0 17820 17820 0 To Bill Btm/583/-252 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000088852 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-10T00:00:00+05:30 BTM/589/-292 0 36577 -18757 0 -18757 By Bill Btm/589/-292 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097146 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-08-11T00:00:00+05:30 BTM/590/-278 8620 0 -10137 0 -10137 To Bill Btm/590/-278 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098507 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-14T00:00:00+05:30 BTM/591/-257 14446 0 4309 4309 0 To Bill Btm/591/-257 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099830 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-17T00:00:00+05:30 PYAUG 0000497 60000 0 64309 64309 0 Pd. Towards Cr. In A/C BSE 0 N 6081602 HDFC30 20230817 B33303 0 B33 4 D 2 1 2023-08-17T00:00:00+05:30 BTM/592/-234 0 200939 -136630 0 -136630 By Bill Btm/592/-234 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101143 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-08-17T00:00:00+05:30 BTM/593/-262 0 168073 -304703 0 -304703 By Bill Btm/593/-262 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102363 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-08-18T00:00:00+05:30 PYNEFTR0011817 30000 0 -274703 0 -274703 Pd. Towards Cr. In A/C BSE 0 N 6081711 HDFC30 20230818 B33303 0 B33 4 D 2 1 2023-08-18T00:00:00+05:30 BTM/594/-226 43534 0 -231169 0 -231169 To Bill Btm/594/-226 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000103664 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-21T00:00:00+05:30 BTM/595/-280 0 17941 -249110 0 -249110 By Bill Btm/595/-280 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105005 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-242 71202 0 -177908 0 -177908 To Bill Btm/597/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107846 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-24T00:00:00+05:30 BTM/598/-257 16634 0 -161274 0 -161274 To Bill Btm/598/-257 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109113 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-238 4588 0 -156686 0 -156686 To Bill Btm/599/-238 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110454 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-28T00:00:00+05:30 BO/600/--88 21162 0 -135524 0 -135524 To Bill Bo/600/--88 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324600 Gst Invoice # : 2723240000112648 BSE O 2324600 T1-ODD LOT 2023-08-25T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-29T00:00:00+05:30 BTM/601/-235 146341 0 10817 10817 0 To Bill Btm/601/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113141 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-08-30T00:00:00+05:30 BO/602/--60 0 22028 -11211 0 -11211 By Bill Bo/602/--60 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324602 Gst Invoice # : 2723240000115251 BSE O 2324602 T1-ODD LOT 2023-08-29T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-288 0 27632 -38843 0 -38843 By Bill Btm/603/-288 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115854 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-284 27013 0 -11830 0 -11830 To Bill Btm/604/-284 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117169 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-09-04T00:00:00+05:30 PYNEFTR0013229 11830 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6082817 HDFC30 20230904 B33303 0 B33 4 D 2 1 2023-09-05T00:00:00+05:30 BTM/606/-296 0 28036 -28036 0 -28036 By Bill Btm/606/-296 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120110 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-09-06T00:00:00+05:30 BTM/607/-323 113370 0 85334 85334 0 To Bill Btm/607/-323 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121739 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-09-07T00:00:00+05:30 BTM/608/-321 0 37044 48290 48290 0 By Bill Btm/608/-321 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123311 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-09-08T00:00:00+05:30 BTM/609/-289 0 68079 -19789 0 -19789 By Bill Btm/609/-289 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124792 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-09-11T00:00:00+05:30 BTM/610/-316 19735 0 -54 0 -54 To Bill Btm/610/-316 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126197 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-09-13T00:00:00+05:30 BTM/612/-308 0 52618 -52672 0 -52672 By Bill Btm/612/-308 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129398 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-274 76054 0 23382 23382 0 To Bill Btm/613/-274 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131087 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-09-18T00:00:00+05:30 BTM/615/-257 0 26299 -2917 0 -2917 By Bill Btm/615/-257 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133743 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-03T00:00:00+05:30 JVOCTGO0000154 112.01 0 -2804.99 0 -2804.99 Delay Settlement Charges For Sep 23 Cleint Code - B33303 BSE 0 N 0 B33303 0 B33 2 D 1 1 2023-10-03T00:00:00+05:30 BTM/624/-208 0 11648 -14452.99 0 -14452.99 By Bill Btm/624/-208 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145764 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-05T00:00:00+05:30 BTM/626/-278 0 168444 -182896.99 0 -182896.99 By Bill Btm/626/-278 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148321 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-06T00:00:00+05:30 BTM/627/-245 186706 0 3809.01 3809.01 0 To Bill Btm/627/-245 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149615 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-10-10T00:00:00+05:30 BTM/629/-226 0 147920 -144110.99 0 -144110.99 By Bill Btm/629/-226 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152414 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-11T00:00:00+05:30 BTM/630/-223 82 0 -144028.99 0 -144028.99 To Bill Btm/630/-223 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153661 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-10-16T00:00:00+05:30 BTM/633/-268 58475 0 -85553.99 0 -85553.99 To Bill Btm/633/-268 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000157628 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-10-17T00:00:00+05:30 BTM/634/-288 0 15845 -101398.99 0 -101398.99 By Bill Btm/634/-288 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159020 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-18T00:00:00+05:30 BTM/635/-252 33652 0 -67746.99 0 -67746.99 To Bill Btm/635/-252 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160408 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-10-19T00:00:00+05:30 BTM/636/-253 0 6664 -74410.99 0 -74410.99 By Bill Btm/636/-253 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161761 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-20T00:00:00+05:30 BTM/637/-256 25916 0 -48494.99 0 -48494.99 To Bill Btm/637/-256 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163113 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-219 0 37180 -85674.99 0 -85674.99 By Bill Btm/638/-219 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164456 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-25T00:00:00+05:30 BTM/639/-249 0 33622 -119296.99 0 -119296.99 By Bill Btm/639/-249 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000165747 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-202 0 143919 -263215.99 0 -263215.99 By Bill Btm/640/-202 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167011 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-27T00:00:00+05:30 BO/641/--33 0 42512 -305727.99 0 -305727.99 By Bill Bo/641/--33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168209 BSE O 2324641 T1-ODD LOT 2023-10-26T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-235 0 4024 -309751.99 0 -309751.99 By Bill Btm/641/-235 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168209 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-10-30T00:00:00+05:30 BTM/642/-218 15543 0 -294208.99 0 -294208.99 To Bill Btm/642/-218 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169462 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-10-31T00:00:00+05:30 BTM/643/-199 18180 0 -276028.99 0 -276028.99 To Bill Btm/643/-199 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170673 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-01T00:00:00+05:30 BTM/644/-203 0 56731 -332759.99 0 -332759.99 By Bill Btm/644/-203 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171784 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-02T00:00:00+05:30 BTM/645/-240 84407 0 -248352.99 0 -248352.99 To Bill Btm/645/-240 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000172961 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-03T00:00:00+05:30 BTM/646/-206 83225 0 -165127.99 0 -165127.99 To Bill Btm/646/-206 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174499 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-06T00:00:00+05:30 PYNOV 0000163 10000 0 -155127.99 0 -155127.99 Pd. Towards Cr. In A/C BSE 0 N 6088762 HDFC30 20231106 B33303 0 B33 4 D 2 1 2023-11-06T00:00:00+05:30 BTM/647/-224 0 82299 -237426.99 0 -237426.99 By Bill Btm/647/-224 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175708 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-07T00:00:00+05:30 BTM/648/-279 387993 0 150566.01 150566.01 0 To Bill Btm/648/-279 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177036 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-08T00:00:00+05:30 BTM/649/-269 0 151099 -532.99 0 -532.99 By Bill Btm/649/-269 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178544 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-09T00:00:00+05:30 BTM/650/-254 0 34183 -34715.99 0 -34715.99 By Bill Btm/650/-254 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000179935 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-10T00:00:00+05:30 BTM/651/-249 56506 0 21790.01 21790.01 0 To Bill Btm/651/-249 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181275 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/652/-228 8594 0 30384.01 30384.01 0 To Bill Btm/652/-228 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182579 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/653/-225 0 138020 -107635.99 0 -107635.99 By Bill Btm/653/-225 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000183827 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-15T00:00:00+05:30 PYNEFTR0021776 8400 0 -99235.99 0 -99235.99 Pd. Towards Cr. In A/C BSE 0 N 6089459 HDFC30 20231115 B33303 0 B33 4 D 2 1 2023-11-15T00:00:00+05:30 BTM/654/-236 0 80039 -179274.99 0 -179274.99 By Bill Btm/654/-236 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185006 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-16T00:00:00+05:30 BTM/655/-292 86817 0 -92457.99 0 -92457.99 To Bill Btm/655/-292 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186373 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-17T00:00:00+05:30 BTM/656/-289 82264 0 -10193.99 0 -10193.99 To Bill Btm/656/-289 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187899 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-20T00:00:00+05:30 BTM/657/-280 9634 0 -559.99 0 -559.99 To Bill Btm/657/-280 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189311 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-21T00:00:00+05:30 BTM/658/-253 21566 0 21006.01 21006.01 0 To Bill Btm/658/-253 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190689 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-22T00:00:00+05:30 BTM/659/-276 0 34847 -13840.99 0 -13840.99 By Bill Btm/659/-276 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192049 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-23T00:00:00+05:30 BTM/660/-262 6651 0 -7189.99 0 -7189.99 To Bill Btm/660/-262 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193351 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-24T00:00:00+05:30 BTM/661/-245 22296 0 15106.01 15106.01 0 To Bill Btm/661/-245 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194631 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-28T00:00:00+05:30 BTM/662/-232 5732 0 20838.01 20838.01 0 To Bill Btm/662/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000195953 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-11-29T00:00:00+05:30 BTM/663/-255 0 18825 2013.01 2013.01 0 By Bill Btm/663/-255 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197406 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-11-30T00:00:00+05:30 BTM/664/-305 0 2651 -637.99 0 -637.99 By Bill Btm/664/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198790 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-01T00:00:00+05:30 BTM/665/-353 0 49878 -50515.99 0 -50515.99 By Bill Btm/665/-353 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200401 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-04T00:00:00+05:30 JVDECHO0000141 157.92 0 -50358.07 0 -50358.07 Delay Settlement Charges Nov 23 Cleint Code - B33303 BSE 0 N 0 B33303 0 B33 2 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-305 48688 0 -1670.07 0 -1670.07 To Bill Btm/666/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202033 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-12-05T00:00:00+05:30 BTM/667/-290 28133 0 26462.93 26462.93 0 To Bill Btm/667/-290 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000203931 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-340 0 153427 -126964.07 0 -126964.07 By Bill Btm/669/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206671 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-08T00:00:00+05:30 BTM/670/-321 242484 0 115519.93 115519.93 0 To Bill Btm/670/-321 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208287 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-12-11T00:00:00+05:30 BTM/671/-324 0 112240 3279.93 3279.93 0 By Bill Btm/671/-324 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209858 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-12T00:00:00+05:30 BTM/672/-310 583 0 3862.93 3862.93 0 To Bill Btm/672/-310 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211428 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-12-13T00:00:00+05:30 BTM/673/-346 0 203706 -199843.07 0 -199843.07 By Bill Btm/673/-346 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214142 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-14T00:00:00+05:30 BTM/674/-352 225207 0 25363.93 25363.93 0 To Bill Btm/674/-352 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215864 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-12-18T00:00:00+05:30 BTM/676/-392 0 25822 -458.07 0 -458.07 By Bill Btm/676/-392 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219210 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-344 14286 0 13827.93 13827.93 0 To Bill Btm/677/-344 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221251 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-387 9806 0 23633.93 23633.93 0 To Bill Btm/679/-387 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224207 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2023-12-22T00:00:00+05:30 BTM/680/-300 0 24920 -1286.07 0 -1286.07 By Bill Btm/680/-300 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226008 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-27T00:00:00+05:30 BTM/682/-318 0 159889 -161175.07 0 -161175.07 By Bill Btm/682/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000228941 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-317 353079 0 191903.93 191903.93 0 To Bill Btm/683/-317 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230596 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-01T00:00:00+05:30 JVJAN1 0000166 654.42 0 192558.35 192558.35 0 Delay Settlement Charges Dec 23 Cleint Code - B33303 BSE 0 N 0 B33303 0 B33 2 D 1 1 2024-01-03T00:00:00+05:30 PYNEFTR0027824 51500 0 244058.35 244058.35 0 Pd. Towards Cr. In A/C BSE 0 N 6094027 HDFC30 20240103 B33303 0 B33 4 D 2 1 2024-01-03T00:00:00+05:30 BTM/687/-318 0 433619 -189560.65 0 -189560.65 By Bill Btm/687/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000236988 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-01-04T00:00:00+05:30 BTM/688/-354 0 246 -189806.65 0 -189806.65 By Bill Btm/688/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238621 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-01-05T00:00:00+05:30 BTM/689/-387 194023 0 4216.35 4216.35 0 To Bill Btm/689/-387 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240349 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-08T00:00:00+05:30 BTM/690/-359 12824 0 17040.35 17040.35 0 To Bill Btm/690/-359 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242101 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-09T00:00:00+05:30 BTM/691/-319 0 86609 -69568.65 0 -69568.65 By Bill Btm/691/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243829 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-349 96221 0 26652.35 26652.35 0 To Bill Btm/692/-349 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245399 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-11T00:00:00+05:30 BTM/693/-323 0 53052 -26399.65 0 -26399.65 By Bill Btm/693/-323 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000246957 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-385 73782 0 47382.35 47382.35 0 To Bill Btm/694/-385 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248715 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-15T00:00:00+05:30 REB33 0000246 0 50000 -2617.65 0 -2617.65 Sbin424015283712 BSE 0 N NEFT SBI 20240115 B33303 0 B33 3 C 1 1 2024-01-15T00:00:00+05:30 BTM/695/-379 0 61731 -64348.65 0 -64348.65 By Bill Btm/695/-379 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250528 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-01-16T00:00:00+05:30 BTM/696/-370 12306 0 -52042.65 0 -52042.65 To Bill Btm/696/-370 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252404 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-17T00:00:00+05:30 BTM/697/-383 67117 0 15074.35 15074.35 0 To Bill Btm/697/-383 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254182 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-18T00:00:00+05:30 BTM/698/-340 87432 0 102506.35 102506.35 0 To Bill Btm/698/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000255916 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-18T00:00:00+05:30 JVJANGO0001803 24 0 102530.35 102530.35 0 Margin Pledge CreationMargin Pledge Creation B33303-B33-00172361 BSE 0 N 0 B33303 0 B33 6 D 1 0 2024-01-19T00:00:00+05:30 BTM/699/-334 0 109322 -6791.65 0 -6791.65 By Bill Btm/699/-334 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257593 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-01-22T00:00:00+05:30 REJAN 0004109 0 50000 -56791.65 0 -56791.65 Credit Recd-Sbin524022596562 BSE 0 N SBI 20240122 B33303 0 B33 3 C 1 1 2024-01-23T00:00:00+05:30 BTM/700/-360 30507 0 -26284.65 0 -26284.65 To Bill Btm/700/-360 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259243 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-342 16746 0 -9538.65 0 -9538.65 To Bill Btm/701/-342 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000260991 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-382 166779 0 157240.35 157240.35 0 To Bill Btm/702/-382 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262758 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-01-25T00:00:00+05:30 BTM/703/-344 0 79729 77511.35 77511.35 0 By Bill Btm/703/-344 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264613 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-406 302347 0 379858.35 379858.35 0 To Bill Btm/706/-406 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269849 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-02T00:00:00+05:30 JVFEB2 0000185 840.01 0 380698.36 380698.36 0 Delay Settlement Charges Jan 24 Client Code - B33303 BSE 0 N 0 B33303 0 B33 2 D 1 1 2024-02-02T00:00:00+05:30 BTM/708/-373 0 499804 -119105.64 0 -119105.64 By Bill Btm/708/-373 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273611 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-05T00:00:00+05:30 BO/709/--57 56937 0 -62168.64 0 -62168.64 To Bill Bo/709/--57 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324709 Gst Invoice # : 2723240000275509 BSE O 2324709 T1-ODD LOT 2024-02-02T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-05T00:00:00+05:30 BTM/709/-411 105719 0 43550.36 43550.36 0 To Bill Btm/709/-411 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275509 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-06T00:00:00+05:30 BO/710/--67 0 240115 -196564.64 0 -196564.64 By Bill Bo/710/--67 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324710 Gst Invoice # : 2723240000277600 BSE O 2324710 T1-ODD LOT 2024-02-05T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-449 146699 0 -49865.64 0 -49865.64 To Bill Btm/710/-449 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277600 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-07T00:00:00+05:30 BTM/711/-403 69947 0 20081.36 20081.36 0 To Bill Btm/711/-403 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280155 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-385 88763 0 108844.36 108844.36 0 To Bill Btm/712/-385 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000281885 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-09T00:00:00+05:30 BO/713/--50 0 33396 75448.36 75448.36 0 By Bill Bo/713/--50 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324713 Gst Invoice # : 2723240000283929 BSE O 2324713 T1-ODD LOT 2024-02-08T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-398 0 384580 -309131.64 0 -309131.64 By Bill Btm/713/-398 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000283929 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-12T00:00:00+05:30 BTM/714/-365 309536 0 404.36 404.36 0 To Bill Btm/714/-365 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000285968 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-13T00:00:00+05:30 BTM/715/-318 0 34648 -34243.64 0 -34243.64 By Bill Btm/715/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287772 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-14T00:00:00+05:30 BTM/716/-265 208 0 -34035.64 0 -34035.64 To Bill Btm/716/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289474 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-15T00:00:00+05:30 BO/717/--33 4206 0 -29829.64 0 -29829.64 To Bill Bo/717/--33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324717 Gst Invoice # : 2723240000292099 BSE O 2324717 T1-ODD LOT 2024-02-14T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-16T00:00:00+05:30 BO/718/--35 10826 0 -19003.64 0 -19003.64 To Bill Bo/718/--35 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324718 Gst Invoice # : 2723240000292865 BSE O 2324718 T1-ODD LOT 2024-02-15T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-16T00:00:00+05:30 BTM/718/-331 84966 0 65962.36 65962.36 0 To Bill Btm/718/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000292865 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/719/-330 201988 0 267950.36 267950.36 0 To Bill Btm/719/-330 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294595 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-22T00:00:00+05:30 BTM/722/-298 0 191450 76500.36 76500.36 0 By Bill Btm/722/-298 For Ex: Bse - Bt: T1-Depository - Settlement=2324722 Gst Invoice # : 2723240000299680 BSE TM 2324722 T1-DEPOSITORY 2024-02-21T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-281 0 68796 7704.36 7704.36 0 By Bill Btm/723/-281 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301267 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-26T00:00:00+05:30 BTM/724/-319 0 7980 -275.64 0 -275.64 By Bill Btm/724/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000302887 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-02-28T00:00:00+05:30 BTM/726/-283 62497 0 62221.36 62221.36 0 To Bill Btm/726/-283 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306217 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-278 0 62091 130.36 130.36 0 By Bill Btm/727/-278 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307804 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-03-01T00:00:00+05:30 BTM/728/-242 0 16264 -16133.64 0 -16133.64 By Bill Btm/728/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000309667 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-03-04T00:00:00+05:30 JVMAPNP0000296 746.86 0 -15386.78 0 -15386.78 Delay Settlement Charges Feb 24 Cleint Code - B33303 BSE 0 N 0 B33303 0 B33 2 D 1 1 2024-03-04T00:00:00+05:30 BTM/729/-258 80732 0 65345.22 65345.22 0 To Bill Btm/729/-258 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000311345 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-03-07T00:00:00+05:30 BTM/733/-280 0 20107 45238.22 45238.22 0 By Bill Btm/733/-280 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316368 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-03-13T00:00:00+05:30 BTM/736/-270 0 48033 -2794.78 0 -2794.78 By Bill Btm/736/-270 For Ex: Bse - Bt: T1-Depository - Settlement=2324736 Gst Invoice # : 2723240000320634 BSE TM 2324736 T1-DEPOSITORY 2024-03-12T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-03-14T00:00:00+05:30 BTM/737/-315 0 255778 -258572.78 0 -258572.78 By Bill Btm/737/-315 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322431 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-03-14T00:00:00+05:30 JVMARGO0000999 24 0 -258548.78 0 -258548.78 Margin Pledge Closure Confirmation B33303-B33- 00172361 BSE 0 N 0 B33303 0 B33 6 D 1 0 2024-03-15T00:00:00+05:30 BO/738/--48 85439 0 -173109.78 0 -173109.78 To Bill Bo/738/--48 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324738 Gst Invoice # : 2723240000323919 BSE O 2324738 T1-ODD LOT 2024-03-14T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-03-15T00:00:00+05:30 BTM/738/-246 177835 0 4725.22 4725.22 0 To Bill Btm/738/-246 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000323919 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-03-19T00:00:00+05:30 BTM/740/-211 0 996 3729.22 3729.22 0 By Bill Btm/740/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324740 Gst Invoice # : 2723240000326566 BSE TM 2324740 T1-DEPOSITORY 2024-03-18T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-03-22T00:00:00+05:30 BO/743/--45 76739 0 80468.22 80468.22 0 To Bill Bo/743/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324743 Gst Invoice # : 2723240000331358 BSE O 2324743 T1-ODD LOT 2024-03-21T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-03-26T00:00:00+05:30 BO/744/--37 0 154734 -74265.78 0 -74265.78 By Bill Bo/744/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324744 Gst Invoice # : 2723240000332760 BSE O 2324744 T1-ODD LOT 2024-03-22T00:00:00+05:30 N 0 B33303 0 B33 5 C 1 1 2024-03-27T00:00:00+05:30 BO/745/--86 138309 0 64043.22 64043.22 0 To Bill Bo/745/--86 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324745 Gst Invoice # : 2723240000333503 BSE O 2324745 T1-ODD LOT 2024-03-26T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-03-27T00:00:00+05:30 BTM/745/-240 3412 0 67455.22 67455.22 0 To Bill Btm/745/-240 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333503 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-03-28T00:00:00+05:30 JVMAPNP0001508 491.58 0 67946.80 67946.80 0 Delay Settlement Charges Mar 24 Cleint Code - B33303 BSE 0 N 0 B33303 0 B33 2 D 1 1 2024-03-28T00:00:00+05:30 BO/746/--71 107596 0 175542.80 175542.80 0 To Bill Bo/746/--71 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324746 Gst Invoice # : 2723240000334880 BSE O 2324746 T1-ODD LOT 2024-03-27T00:00:00+05:30 N 0 B33303 0 B33 5 D 1 1 2024-03-28T00:00:00+05:30 BTM/746/-284 0 147574 27968.80 27968.80 0 By Bill Btm/746/-284 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000334880 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 B33303 0 B33 5 C 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10