B37545 B37 AMIT SHIVKUMAR SHARMA B37 B37 B37545 4 BHAIRAVRATH PARK SOCIETY, BHAIRAVNATH CHAR RASTA, MARINAGAR AHMEDABAD GUJARAT AHMEDABAD 380028 INDIA 4 BHAIRAVRATH PARK SOCIETY, BHAIRAVNATH CHAR RASTA, MARINAGAR AHMEDABAD AHMEDABAD 380028 INDIA GUJARAT 9924006104 22163803 9924006104 091 0 BEGPS8927B Mr AMIT SHIVKUMAR SHARMA mit.ameet@hotmail.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 72697.75 0 72697.75 72697.75 0 TO OPENING BALANCE B/F BSE 0 N 0 B37545 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 0 74415.71 -1717.96 0 -1717.96 BY OPENING BALANCE B/F NSE 0 N 0 B37545 0 B37 1 C 1 0 2020-04-07T00:00:00+05:30 B/NM/002-319 0 7351 -9068.96 0 -9068.96 By Bill B/Nm/002-319 For Ex: Bse - Bt: Depository - Settlement=2021002 Gst Invoice # : 2719200000170451 BSE NM 2021002 DEPOSITORY 2020-03-31T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-04-07T00:00:00+05:30 B/NM/003/313 7656 0 -1412.96 0 -1412.96 To Bill B/Nm/003/313 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000158 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-04-08T00:00:00+05:30 B/NM/004/345 1702 0 289.04 289.04 0 To Bill B/Nm/004/345 For Ex: Bse - 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Towards Cr. 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Settlement=2021076 Gst Invoice # : 2720210000060864 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-07-24T00:00:00+05:30 B/NM/077/531 0 15137 182956.72 182956.72 0 By Bill B/Nm/077/531 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061848 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-07-27T00:00:00+05:30 B/NM/078/582 27597 0 210553.72 210553.72 0 To Bill B/Nm/078/582 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062827 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-07-28T00:00:00+05:30 B/NM/079/560 32967 0 243520.72 243520.72 0 To Bill B/Nm/079/560 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063817 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-07-29T00:00:00+05:30 B/NM/080/510 0 44257 199263.72 199263.72 0 By Bill B/Nm/080/510 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064796 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-07-30T00:00:00+05:30 B/NM/081/512 0 31094 168169.72 168169.72 0 By Bill B/Nm/081/512 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065688 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/524 0 173894 -5724.28 0 -5724.28 By Bill B/Nm/082/524 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066629 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-01T00:00:00+05:30 JVAUGGO0000837 2405.97 0 -3318.31 0 -3318.31 Delay Settlement Charges For Jul Month BSE 0 N 0 B37545 0 B37 2 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/502 54844 0 51525.69 51525.69 0 To Bill B/Nm/083/502 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067533 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-08-07T00:00:00+05:30 B/NM/087/470 54694 0 106219.69 106219.69 0 To Bill B/Nm/087/470 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071021 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-08-11T00:00:00+05:30 B/NM/089/620 78427 0 184646.69 184646.69 0 To Bill B/Nm/089/620 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072847 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-08-12T00:00:00+05:30 PYAUGP 0000033 3973.31 0 188620 188620 0 Pd. Towards Cr. In A/C BSE 0 N 6012559 100 20200812 B37545 0 B37 4 D 2 1 2020-08-12T00:00:00+05:30 B/NM/090/265 0 188620 0 0 0 By Bill B/Nm/090/265 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073943 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-17T00:00:00+05:30 B/NM/093/638 103599 0 103599 103599 0 To Bill B/Nm/093/638 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076946 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/640 0 34346 69253 69253 0 By Bill B/Nm/094/640 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000077998 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-19T00:00:00+05:30 B/NM/095/533 16487 0 85740 85740 0 To Bill B/Nm/095/533 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079048 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-08-20T00:00:00+05:30 B/NM/096/618 179822 0 265562 265562 0 To Bill B/Nm/096/618 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079992 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-08-21T00:00:00+05:30 B/NM/097/644 0 1494 264068 264068 0 By Bill B/Nm/097/644 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000081026 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/615 0 35825 228243 228243 0 By Bill B/Nm/098/615 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082047 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-25T00:00:00+05:30 B/NM/099/649 0 240487 -12244 0 -12244 By Bill B/Nm/099/649 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083123 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-26T00:00:00+05:30 B/NM/100/622 131435 0 119191 119191 0 To Bill B/Nm/100/622 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084184 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-08-27T00:00:00+05:30 B/NM/101/625 0 496 118695 118695 0 By Bill B/Nm/101/625 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085264 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-28T00:00:00+05:30 B/NM/102/690 0 1946 116749 116749 0 By Bill B/Nm/102/690 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086307 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-08-31T00:00:00+05:30 B/NM/103/671 0 12 116737 116737 0 By Bill B/Nm/103/671 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087391 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-01T00:00:00+05:30 B/NM/104/746 0 2515 114222 114222 0 By Bill B/Nm/104/746 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088529 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000872 1211.66 0 115433.66 115433.66 0 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B37545 0 B37 2 D 1 1 2020-09-02T00:00:00+05:30 B/NM/105/728 0 42902 72531.66 72531.66 0 By Bill B/Nm/105/728 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089769 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-04T00:00:00+05:30 JVSEPGO0004002 0 180 72351.66 72351.66 0 Vidhi Spec Div20 210 Record Date22-08-2020 On No Of Shares900 @0.2 Per Shrbegps8927b BSE 0 N 0 B37545 0 B37 2 C 1 1 2020-09-04T00:00:00+05:30 JVSEPGO0004002 13.50 0 72365.16 72365.16 0 Tds On Dividend @7.5% On 180 B37545 Begps8927b Vidhi Spec Div20 210 BSE 0 N 0 B37545 0 B37 2 D 2 1 2020-09-07T00:00:00+05:30 B/NM/108/464 0 81969 -9603.84 0 -9603.84 By Bill B/Nm/108/464 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092218 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-08T00:00:00+05:30 B/NM/109/536 0 7602 -17205.84 0 -17205.84 By Bill B/Nm/109/536 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000093053 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-10T00:00:00+05:30 PYSEPP 0000013 14000 0 -3205.84 0 -3205.84 Pd. Towards Cr. In A/C BSE 0 N 6013700 100 20200910 B37545 0 B37 4 D 2 1 2020-09-10T00:00:00+05:30 B/NM/111/476 0 8861 -12066.84 0 -12066.84 By Bill B/Nm/111/476 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094632 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-11T00:00:00+05:30 B/NM/112/479 1312 0 -10754.84 0 -10754.84 To Bill B/Nm/112/479 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095434 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-09-15T00:00:00+05:30 B/NM/114/450 492 0 -10262.84 0 -10262.84 To Bill B/Nm/114/450 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097095 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001335 0 20 -10282.84 0 -10282.84 Being Journal Entry For Dividend For Scrip Vidhi Specialty Food @ 0.2 Per Share For 100 Shares Rd-Dt: 22/08/2020 00:00:00 {Scrip Code :$31717} BSE 0 N 0 B37545 0 B37 2 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001336 1.50 0 -10281.34 0 -10281.34 Being Journal Entry For Dividend For Scrip Vidhi Specialty Food @ 0.2 Per Share For Tds 100 Shares Rd-Dt: 22/08/2020 00:00:00 {Scrip Code :$31717} BSE 0 N 0 B37545 0 B37 2 D 1 1 2020-09-21T00:00:00+05:30 B/NM/118/495 0 45684 -55965.34 0 -55965.34 By Bill B/Nm/118/495 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100401 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-24T00:00:00+05:30 B/NM/121/471 0 3938 -59903.34 0 -59903.34 By Bill B/Nm/121/471 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103077 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/419 0 25 -59928.34 0 -59928.34 By Bill B/Nm/122/419 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103871 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-28T00:00:00+05:30 B/NM/123/462 8912 0 -51016.34 0 -51016.34 To Bill B/Nm/123/462 For Ex: Bse - Bt: Depository - Settlement=2021123 Gst Invoice # : 2720210000104677 BSE NM 2021123 DEPOSITORY 2020-09-24T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-09-29T00:00:00+05:30 B/NM/124/421 0 1136 -52152.34 0 -52152.34 By Bill B/Nm/124/421 For Ex: Bse - Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105539 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-09-30T00:00:00+05:30 B/NM/125/414 13551 0 -38601.34 0 -38601.34 To Bill B/Nm/125/414 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106282 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-01T00:00:00+05:30 B/NM/126/407 3287 0 -35314.34 0 -35314.34 To Bill B/Nm/126/407 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000107029 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-05T00:00:00+05:30 JVOCTGO0001154 195.98 0 -35118.36 0 -35118.36 Delay Settlement Charges For Sep Month BSE 0 N 0 B37545 0 B37 2 D 1 1 2020-10-05T00:00:00+05:30 B/NM/127/370 603 0 -34515.36 0 -34515.36 To Bill B/Nm/127/370 For Ex: Bse - Bt: Depository - Settlement=2021127 Gst Invoice # : 2720210000107713 BSE NM 2021127 DEPOSITORY 2020-09-30T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-07T00:00:00+05:30 B/NM/129/461 1016 0 -33499.36 0 -33499.36 To Bill B/Nm/129/461 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109401 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-08T00:00:00+05:30 B/NM/130/444 475 0 -33024.36 0 -33024.36 To Bill B/Nm/130/444 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110198 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-09T00:00:00+05:30 B/NM/131/433 14970 0 -18054.36 0 -18054.36 To Bill B/Nm/131/433 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000110970 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-12T00:00:00+05:30 B/NM/132/471 1058 0 -16996.36 0 -16996.36 To Bill B/Nm/132/471 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000111759 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-13T00:00:00+05:30 B/NM/133/316 0 475 -17471.36 0 -17471.36 By Bill B/Nm/133/316 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112574 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-10-14T00:00:00+05:30 B/NM/134/464 0 11992 -29463.36 0 -29463.36 By Bill B/Nm/134/464 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113411 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-10-15T00:00:00+05:30 B/NM/135/383 3124 0 -26339.36 0 -26339.36 To Bill B/Nm/135/383 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114192 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-16T00:00:00+05:30 B/NM/136/419 0 22474 -48813.36 0 -48813.36 By Bill B/Nm/136/419 For Ex: Bse - Bt: Depository - Settlement=2021136 Gst Invoice # : 2720210000114915 BSE NM 2021136 DEPOSITORY 2020-10-14T00:00:00+05:30 N 0 B37545 0 B37 5 C 1 1 2020-10-19T00:00:00+05:30 B/NM/137/449 1319 0 -47494.36 0 -47494.36 To Bill B/Nm/137/449 For Ex: Bse - Bt: Depository - Settlement=2021137 Gst Invoice # : 2720210000115678 BSE NM 2021137 DEPOSITORY 2020-10-15T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-20T00:00:00+05:30 B/NM/138/371 3369 0 -44125.36 0 -44125.36 To Bill B/Nm/138/371 For Ex: Bse - Bt: Depository - Settlement=2021138 Gst Invoice # : 2720210000116396 BSE NM 2021138 DEPOSITORY 2020-10-16T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-21T00:00:00+05:30 B/NM/139/422 204 0 -43921.36 0 -43921.36 To Bill B/Nm/139/422 For Ex: Bse - Bt: Depository - Settlement=2021139 Gst Invoice # : 2720210000117137 BSE NM 2021139 DEPOSITORY 2020-10-19T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-22T00:00:00+05:30 B/NM/140/414 1224 0 -42697.36 0 -42697.36 To Bill B/Nm/140/414 For Ex: Bse - Bt: Depository - Settlement=2021140 Gst Invoice # : 2720210000117863 BSE NM 2021140 DEPOSITORY 2020-10-20T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-23T00:00:00+05:30 B/NM/141/513 33598 0 -9099.36 0 -9099.36 To Bill B/Nm/141/513 For Ex: Bse - Bt: Depository - Settlement=2021141 Gst Invoice # : 2720210000118809 BSE NM 2021141 DEPOSITORY 2020-10-21T00:00:00+05:30 N 0 B37545 0 B37 5 D 1 1 2020-10-26T00:00:00+05:30 B/NM/142/445 0 1425 -10524.36 0 -10524.36 By Bill B/Nm/142/445 For Ex: Bse - Bt: Depository - 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