B36344 B36 MANOJ KUMAR LAHOTI B36 B36 B36344 4/301, SAI BABA ENCLAVE, S.V. ROAD, BEHIND CITI CENTRE, GOREGAON WEST, MAHARASHTRA MUMBAI 400104 INDIA 4/301, SAI BABA ENCLAVE, S.V. ROAD, BEHIND CITI CENTRE, GOREGAON WEST, MUMBAI 400104 INDIA MAHARASHTRA 9322332605 9322332605 91 0 AAAPL3158N MR MANOJ KUMAR LAHOTI lahotimanoj@yahoo.com 2023-04-18T00:00:00+05:30 B/TM/509/203 1500 0 1500 1500 0 To Bill B/Tm/509/203 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000006130 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-04-20T00:00:00+05:30 REB36 0000004 0 25000 -23500 0 -23500 Chq. Rec BSE 0 N 005147 ICICI 20230424 B36344 0 B36 3 C 1 1 2023-04-21T00:00:00+05:30 JVAPRGO0001548 35 0 -23465 0 -23465 Pledge Creation for INFY B36344-B36-00141231 BSE 0 N 0 B36344 0 B36 6 D 1 0 2023-04-24T00:00:00+05:30 B/TM/513/139 15089 0 -8376 0 -8376 To Bill B/Tm/513/139 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009720 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-04-25T00:00:00+05:30 B/TM/514/179 6328 0 -2048 0 -2048 To Bill B/Tm/514/179 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010714 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-04-27T00:00:00+05:30 REB36 0000008 0 50000 -52048 0 -52048 Chq. Rec BSE 0 N 005149 ICICI 20230429 B36344 0 B36 3 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/207 20361 0 -31687 0 -31687 To Bill B/Tm/517/207 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013553 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/522/205 13801 0 -17886 0 -17886 To Bill B/Tm/522/205 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018688 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-10T00:00:00+05:30 BTM/524/-248 13011 0 -4875 0 -4875 To Bill Btm/524/-248 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020670 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-12T00:00:00+05:30 REB36 0000021 0 50000 -54875 0 -54875 Chq. Rec BSE 0 N 005162 ICICI 20230516 B36344 0 B36 3 C 1 1 2023-05-12T00:00:00+05:30 BTM/526/-224 12444 0 -42431 0 -42431 To Bill Btm/526/-224 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022769 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-17T00:00:00+05:30 BTM/529/-212 18469 0 -23962 0 -23962 To Bill Btm/529/-212 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025803 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-18T00:00:00+05:30 REB36 0000024 0 50000 -73962 0 -73962 Chq. Rec BSE 0 N 005163 ICICI 20230522 B36344 0 B36 3 C 1 1 2023-05-18T00:00:00+05:30 BTM/530/-219 29401 0 -44561 0 -44561 To Bill Btm/530/-219 For Ex: Bse - Bt: T1-Depository - Settlement=2324530 Gst Invoice # : 2723240000026804 BSE TM 2324530 T1-DEPOSITORY 2023-05-17T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-19T00:00:00+05:30 BTM/531/-234 26747 0 -17814 0 -17814 To Bill Btm/531/-234 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027839 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-24T00:00:00+05:30 REB36 0000029 0 50000 -67814 0 -67814 Chq. Rec BSE 0 N 005165 ICICI 20230530 B36344 0 B36 3 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-242 9930 0 -57884 0 -57884 To Bill Btm/534/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030928 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-25T00:00:00+05:30 BTM/535/-215 8829 0 -49055 0 -49055 To Bill Btm/535/-215 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000031991 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-26T00:00:00+05:30 REB36 0000031 0 100000 -149055 0 -149055 Chq. Rec BSE 0 N 005166 ICICI 20230530 B36344 0 B36 3 C 1 1 2023-05-26T00:00:00+05:30 BTM/536/-212 106420 0 -42635 0 -42635 To Bill Btm/536/-212 For Ex: Bse - Bt: T1-Depository - Settlement=2324536 Gst Invoice # : 2723240000033033 BSE TM 2324536 T1-DEPOSITORY 2023-05-25T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-05-29T00:00:00+05:30 BTM/537/-210 34732 0 -7903 0 -7903 To Bill Btm/537/-210 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034075 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-01T00:00:00+05:30 REB36 0000036 0 100000 -107903 0 -107903 Chq. Rec BSE 0 N 005169 ICICI 20230605 B36344 0 B36 3 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-235 8104 0 -99799 0 -99799 To Bill Btm/540/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037042 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000130 294.62 0 -99504.38 0 -99504.38 Delay Settlement Charges May 23 Cleint Code - B36344 BSE 0 N 0 B36344 0 B36 2 D 1 1 2023-06-05T00:00:00+05:30 BTM/542/-222 13612 0 -85892.38 0 -85892.38 To Bill Btm/542/-222 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039144 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-06T00:00:00+05:30 BTM/543/-233 23093 0 -62799.38 0 -62799.38 To Bill Btm/543/-233 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040503 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-07T00:00:00+05:30 BTM/544/-216 25652 0 -37147.38 0 -37147.38 To Bill Btm/544/-216 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041384 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-08T00:00:00+05:30 BTM/545/-277 16070 0 -21077.38 0 -21077.38 To Bill Btm/545/-277 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042504 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-09T00:00:00+05:30 REB36 0000039 0 100000 -121077.38 0 -121077.38 Chq. Rec BSE 0 N 005171 ICICI 20230613 B36344 0 B36 3 C 1 1 2023-06-09T00:00:00+05:30 BTM/546/-238 26103 0 -94974.38 0 -94974.38 To Bill Btm/546/-238 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043647 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-12T00:00:00+05:30 REB36 0000042 0 100000 -194974.38 0 -194974.38 Chq. Rec BSE 0 N 005172 ICICI 20230614 B36344 0 B36 3 C 1 1 2023-06-12T00:00:00+05:30 BTM/547/-237 46051 0 -148923.38 0 -148923.38 To Bill Btm/547/-237 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044790 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-14T00:00:00+05:30 BTM/549/-240 18658 0 -130265.38 0 -130265.38 To Bill Btm/549/-240 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000046977 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-15T00:00:00+05:30 BTM/550/-265 13042 0 -117223.38 0 -117223.38 To Bill Btm/550/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048094 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-16T00:00:00+05:30 BTM/551/-254 34556 0 -82667.38 0 -82667.38 To Bill Btm/551/-254 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049257 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-20T00:00:00+05:30 BTM/553/-230 25280 0 -57387.38 0 -57387.38 To Bill Btm/553/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051689 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-21T00:00:00+05:30 BTM/554/-250 16020 0 -41367.38 0 -41367.38 To Bill Btm/554/-250 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000052848 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-23T00:00:00+05:30 REB36 0000047 0 100000 -141367.38 0 -141367.38 Chq. Rec BSE 0 N 005174 ICICI 20230627 B36344 0 B36 3 C 1 1 2023-06-23T00:00:00+05:30 BTM/556/-240 16463 0 -124904.38 0 -124904.38 To Bill Btm/556/-240 For Ex: Bse - Bt: T1-Depository - Settlement=2324556 Gst Invoice # : 2723240000055703 BSE TM 2324556 T1-DEPOSITORY 2023-06-22T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-26T00:00:00+05:30 BTM/557/-241 11005 0 -113899.38 0 -113899.38 To Bill Btm/557/-241 For Ex: Bse - Bt: T1-Depository - Settlement=2324557 Gst Invoice # : 2723240000056810 BSE TM 2324557 T1-DEPOSITORY 2023-06-23T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-27T00:00:00+05:30 BTM/558/-205 25629 0 -88270.38 0 -88270.38 To Bill Btm/558/-205 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000057840 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-28T00:00:00+05:30 BTM/559/-194 3461 0 -84809.38 0 -84809.38 To Bill Btm/559/-194 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058853 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-232 5646 0 -79163.38 0 -79163.38 To Bill Btm/560/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000059881 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-03T00:00:00+05:30 BTM/561/-233 16147 0 -63016.38 0 -63016.38 To Bill Btm/561/-233 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000060984 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-04T00:00:00+05:30 BTM/562/-279 5546 0 -57470.38 0 -57470.38 To Bill Btm/562/-279 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062169 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0008528 6243.75 0 -51226.63 0 -51226.63 Pd. Towards Cr. In A/C BSE 0 N 6079127 100 20230707 B36344 0 B36 4 D 2 1 2023-07-07T00:00:00+05:30 BTM/565/-250 8373 0 -42853.63 0 -42853.63 To Bill Btm/565/-250 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066245 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-10T00:00:00+05:30 REB36 0000059 0 100000 -142853.63 0 -142853.63 Chq. Rec BSE 0 N 005177 ICICI 20230713 B36344 0 B36 3 C 1 1 2023-07-10T00:00:00+05:30 BTM/566/-265 39113 0 -103740.63 0 -103740.63 To Bill Btm/566/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067532 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-11T00:00:00+05:30 BTM/567/-214 11994 0 -91746.63 0 -91746.63 To Bill Btm/567/-214 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068684 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-12T00:00:00+05:30 BTM/568/-221 27529 0 -64217.63 0 -64217.63 To Bill Btm/568/-221 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000069801 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-13T00:00:00+05:30 BTM/569/-274 4816 0 -59401.63 0 -59401.63 To Bill Btm/569/-274 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071005 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-17T00:00:00+05:30 REB36 0000065 0 100000 -159401.63 0 -159401.63 Chq. Rec BSE 0 N 005181 ICICI 20230719 B36344 0 B36 3 C 1 1 2023-07-17T00:00:00+05:30 BTM/571/-254 81337 0 -78064.63 0 -78064.63 To Bill Btm/571/-254 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073454 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-20T00:00:00+05:30 BTM/574/-255 3731 0 -74333.63 0 -74333.63 To Bill Btm/574/-255 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077132 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-21T00:00:00+05:30 BTM/575/-272 8459 0 -65874.63 0 -65874.63 To Bill Btm/575/-272 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078320 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-24T00:00:00+05:30 BTM/576/-284 26438 0 -39436.63 0 -39436.63 To Bill Btm/576/-284 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079616 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-07-26T00:00:00+05:30 BTM/578/-279 4660 0 -34776.63 0 -34776.63 To Bill Btm/578/-279 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082291 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-01T00:00:00+05:30 BTM/582/-280 28291 0 -6485.63 0 -6485.63 To Bill Btm/582/-280 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087601 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-02T00:00:00+05:30 REB36 0000079 0 50000 -56485.63 0 -56485.63 Chq. Rec BSE 0 N 005183 ICICI 20230803 B36344 0 B36 3 C 1 1 2023-08-02T00:00:00+05:30 BTM/583/-280 14639 0 -41846.63 0 -41846.63 To Bill Btm/583/-280 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000088880 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-03T00:00:00+05:30 BTM/584/-274 13598 0 -28248.63 0 -28248.63 To Bill Btm/584/-274 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090268 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-04T00:00:00+05:30 REB36 0000082 0 50000 -78248.63 0 -78248.63 Chq. Rec BSE 0 N 005184 ICICI 20230807 B36344 0 B36 3 C 1 1 2023-08-04T00:00:00+05:30 BTM/585/-287 27129 0 -51119.63 0 -51119.63 To Bill Btm/585/-287 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091581 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-09T00:00:00+05:30 BTM/588/-285 14904 0 -36215.63 0 -36215.63 To Bill Btm/588/-285 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095794 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-10T00:00:00+05:30 BTM/589/-315 2993 0 -33222.63 0 -33222.63 To Bill Btm/589/-315 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097169 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-11T00:00:00+05:30 BTM/590/-304 9324 0 -23898.63 0 -23898.63 To Bill Btm/590/-304 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098533 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-14T00:00:00+05:30 BTM/591/-288 21702 0 -2196.63 0 -2196.63 To Bill Btm/591/-288 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099861 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-17T00:00:00+05:30 REAUG 0001849 0 50000 -52196.63 0 -52196.63 Neft Cr-Icic0000103-Manoj Kumar Rameshwarlal Lahoti BSE 0 N ICICI 20230817 B36344 0 B36 3 C 1 1 2023-08-17T00:00:00+05:30 BTM/592/-258 4535 0 -47661.63 0 -47661.63 To Bill Btm/592/-258 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101167 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-21T00:00:00+05:30 BTM/595/-305 25801 0 -21860.63 0 -21860.63 To Bill Btm/595/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105030 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-22T00:00:00+05:30 BTM/596/-246 4506 0 -17354.63 0 -17354.63 To Bill Btm/596/-246 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106588 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-24T00:00:00+05:30 BO/598/--38 1161 0 -16193.63 0 -16193.63 To Bill Bo/598/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324598 Gst Invoice # : 2723240000109894 BSE O 2324598 T1-ODD LOT 2023-08-23T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-25T00:00:00+05:30 BO/599/--41 2173 0 -14020.63 0 -14020.63 To Bill Bo/599/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324599 Gst Invoice # : 2723240000110478 BSE O 2324599 T1-ODD LOT 2023-08-24T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-262 5361 0 -8659.63 0 -8659.63 To Bill Btm/599/-262 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110478 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-28T00:00:00+05:30 BO/600/--100 1052 0 -7607.63 0 -7607.63 To Bill Bo/600/--100 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324600 Gst Invoice # : 2723240000112070 BSE O 2324600 T1-ODD LOT 2023-08-25T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-28T00:00:00+05:30 BTM/600/-271 0 200 -7807.63 0 -7807.63 By Bill Btm/600/-271 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000112070 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-08-29T00:00:00+05:30 REB36 0000096 0 50000 -57807.63 0 -57807.63 Chq. Rec BSE 0 N 005188 ICICI 20230901 B36344 0 B36 3 C 1 1 2023-08-29T00:00:00+05:30 BTM/601/-260 4693 0 -53114.63 0 -53114.63 To Bill Btm/601/-260 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113166 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-30T00:00:00+05:30 BTM/602/-301 14606 0 -38508.63 0 -38508.63 To Bill Btm/602/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114496 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-08-31T00:00:00+05:30 BTM/603/-309 0 6005 -44513.63 0 -44513.63 By Bill Btm/603/-309 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115875 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-309 32742 0 -11771.63 0 -11771.63 To Bill Btm/604/-309 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117194 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-04T00:00:00+05:30 REB36 0000100 0 50000 -61771.63 0 -61771.63 Chq. Rec BSE 0 N 005191 ICICI 20230905 B36344 0 B36 3 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-357 24123 0 -37648.63 0 -37648.63 To Bill Btm/605/-357 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118652 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-352 7938 0 -29710.63 0 -29710.63 To Bill Btm/607/-352 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121768 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-07T00:00:00+05:30 REB36 0000101 0 50000 -79710.63 0 -79710.63 Chq. Rec BSE 0 N 005194 ICICI 20230911 B36344 0 B36 3 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-346 28542 0 -51168.63 0 -51168.63 To Bill Btm/608/-346 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123336 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-08T00:00:00+05:30 BTM/609/-314 15128 0 -36040.63 0 -36040.63 To Bill Btm/609/-314 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124817 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-12T00:00:00+05:30 BTM/611/-356 1303 0 -34737.63 0 -34737.63 To Bill Btm/611/-356 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127767 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-13T00:00:00+05:30 BTM/612/-345 1279 0 -33458.63 0 -33458.63 To Bill Btm/612/-345 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129435 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-14T00:00:00+05:30 BTM/613/-305 3782 0 -29676.63 0 -29676.63 To Bill Btm/613/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131118 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-20T00:00:00+05:30 BTM/616/-303 2402 0 -27274.63 0 -27274.63 To Bill Btm/616/-303 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135155 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-21T00:00:00+05:30 REB36 0000102 0 50000 -77274.63 0 -77274.63 Chq. Rec BSE 0 N 005196 ICICI 20230925 B36344 0 B36 3 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-330 49933 0 -27341.63 0 -27341.63 To Bill Btm/617/-330 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136595 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-314 0 17870 -45211.63 0 -45211.63 By Bill Btm/618/-314 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138047 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-09-25T00:00:00+05:30 BTM/619/-276 32190 0 -13021.63 0 -13021.63 To Bill Btm/619/-276 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139337 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-09-27T00:00:00+05:30 REB36 0000106 0 50000 -63021.63 0 -63021.63 Chq. Rec BSE 0 N 005197 ICICI 20231003 B36344 0 B36 3 C 1 1 2023-09-27T00:00:00+05:30 BTM/621/-227 12066 0 -50955.63 0 -50955.63 To Bill Btm/621/-227 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000141683 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-03T00:00:00+05:30 BTM/623/-287 45545 0 -5410.63 0 -5410.63 To Bill Btm/623/-287 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144275 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-04T00:00:00+05:30 REB36 0000111 0 50000 -55410.63 0 -55410.63 02 BSE 0 N 005200 ICICI 20231006 B36344 0 B36 3 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-282 7055 0 -48355.63 0 -48355.63 To Bill Btm/625/-282 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146822 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-05T00:00:00+05:30 BTM/626/-301 23635 0 -24720.63 0 -24720.63 To Bill Btm/626/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148344 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018893 23551.63 0 -1169 0 -1169 Pd. Towards Cr. In A/C BSE 0 N 6087214 HDFC30 20231006 B36344 0 B36 4 D 2 1 2023-10-09T00:00:00+05:30 BTM/628/-284 1169 0 0 0 0 To Bill Btm/628/-284 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151007 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-19T00:00:00+05:30 REB36 0000121 0 100000 -100000 0 -100000 Chq. Rec BSE 0 N 005201 ICICI 20231023 B36344 0 B36 3 C 1 1 2023-10-20T00:00:00+05:30 BTM/637/-285 29748 0 -70252 0 -70252 To Bill Btm/637/-285 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163142 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-244 16832 0 -53420 0 -53420 To Bill Btm/638/-244 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164481 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-25T00:00:00+05:30 BTM/639/-268 0 9952 -63372 0 -63372 By Bill Btm/639/-268 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000165766 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-219 39349 0 -24023 0 -24023 To Bill Btm/640/-219 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167028 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-10-27T00:00:00+05:30 REB36 0000138 0 100000 -124023 0 -124023 Chq. Rec BSE 0 N 005202 ICICI 20231031 B36344 0 B36 3 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-255 68073 0 -55950 0 -55950 To Bill Btm/641/-255 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168229 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-02T00:00:00+05:30 JVNOV 0002387 0 144.18 -56094.18 0 -56094.18 Rev-Delay Settlement Charges For Oct 23 Code -B36344 BSE 0 N 0 B36344 0 B36 2 C 1 1 2023-11-02T00:00:00+05:30 JVNOVNP0000170 144.18 0 -55950 0 -55950 Delay Settlement Charges Oct 23 Cleint Code - B36344 BSE 0 N 0 B36344 0 B36 2 D 1 1 2023-11-03T00:00:00+05:30 BTM/646/-226 5769 0 -50181 0 -50181 To Bill Btm/646/-226 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174519 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-06T00:00:00+05:30 BTM/647/-247 3428 0 -46753 0 -46753 To Bill Btm/647/-247 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175731 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-07T00:00:00+05:30 BTM/648/-307 3492 0 -43261 0 -43261 To Bill Btm/648/-307 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177064 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-09T00:00:00+05:30 BTM/650/-282 0 1215 -44476 0 -44476 By Bill Btm/650/-282 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000179963 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-11-10T00:00:00+05:30 BTM/651/-272 4358 0 -40118 0 -40118 To Bill Btm/651/-272 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181298 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/652/-254 11784 0 -28334 0 -28334 To Bill Btm/652/-254 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182605 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-21T00:00:00+05:30 BTM/658/-273 0 27677 -56011 0 -56011 By Bill Btm/658/-273 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190709 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-11-22T00:00:00+05:30 BTM/659/-302 7820 0 -48191 0 -48191 To Bill Btm/659/-302 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192075 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-23T00:00:00+05:30 BTM/660/-285 12926 0 -35265 0 -35265 To Bill Btm/660/-285 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193374 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-24T00:00:00+05:30 BTM/661/-268 18700 0 -16565 0 -16565 To Bill Btm/661/-268 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194654 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-28T00:00:00+05:30 REB36 0000142 0 50000 -66565 0 -66565 Chq. Rec BSE 0 N 005209 ICICI 20231201 B36344 0 B36 3 C 1 1 2023-11-28T00:00:00+05:30 BTM/662/-254 11733 0 -54832 0 -54832 To Bill Btm/662/-254 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000195975 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-11-29T00:00:00+05:30 BTM/663/-277 0 18740 -73572 0 -73572 By Bill Btm/663/-277 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197428 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-11-30T00:00:00+05:30 BTM/664/-340 0 12045 -85617 0 -85617 By Bill Btm/664/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198825 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-12-05T00:00:00+05:30 BTM/667/-328 23479 0 -62138 0 -62138 To Bill Btm/667/-328 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000203969 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-12-06T00:00:00+05:30 BTM/668/-365 23504 0 -38634 0 -38634 To Bill Btm/668/-365 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205162 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-12-08T00:00:00+05:30 BTM/670/-356 23621 0 -15013 0 -15013 To Bill Btm/670/-356 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208322 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-12-11T00:00:00+05:30 REB36 0000149 0 50000 -65013 0 -65013 Chq. Rec BSE 0 N 005216 ICICI 20231214 B36344 0 B36 3 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-352 29257 0 -35756 0 -35756 To Bill Btm/671/-352 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209886 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-12-13T00:00:00+05:30 REB36 0000154 0 50000 -85756 0 -85756 Chq. Rec BSE 0 N 005217 ICICI 20231216 B36344 0 B36 3 C 1 1 2023-12-13T00:00:00+05:30 BTM/673/-385 37081 0 -48675 0 -48675 To Bill Btm/673/-385 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214181 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-12-14T00:00:00+05:30 BTM/674/-384 12206 0 -36469 0 -36469 To Bill Btm/674/-384 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215896 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-12-15T00:00:00+05:30 BTM/675/-406 0 2669 -39138 0 -39138 By Bill Btm/675/-406 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217507 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2023-12-20T00:00:00+05:30 BTM/678/-334 4828 0 -34310 0 -34310 To Bill Btm/678/-334 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000222544 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-417 27054 0 -7256 0 -7256 To Bill Btm/679/-417 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224237 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-03T00:00:00+05:30 REB36 0000173 0 100000 -107256 0 -107256 Chq. Rec BSE 0 N 005222 ICICI 20240106 B36344 0 B36 3 C 1 1 2024-01-03T00:00:00+05:30 BTM/687/-354 5660 0 -101596 0 -101596 To Bill Btm/687/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000237024 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-04T00:00:00+05:30 BTM/688/-387 33214 0 -68382 0 -68382 To Bill Btm/688/-387 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238654 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-05T00:00:00+05:30 BTM/689/-419 6219 0 -62163 0 -62163 To Bill Btm/689/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240381 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-16T00:00:00+05:30 REB36 0000180 0 100000 -162163 0 -162163 Chq. Rec BSE 0 N 005224 ICICI 20240119 B36344 0 B36 3 C 1 1 2024-01-18T00:00:00+05:30 BTM/698/-377 53403 0 -108760 0 -108760 To Bill Btm/698/-377 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000255953 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-19T00:00:00+05:30 BTM/699/-368 49874 0 -58886 0 -58886 To Bill Btm/699/-368 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257627 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-395 27379 0 -31507 0 -31507 To Bill Btm/700/-395 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259278 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-379 6348 0 -25159 0 -25159 To Bill Btm/701/-379 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261028 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-25T00:00:00+05:30 BTM/703/-380 8811 0 -16348 0 -16348 To Bill Btm/703/-380 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264649 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-393 19205 0 2857 2857 0 To Bill Btm/704/-393 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266284 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B36344 0 B36 5 D 1 1 2024-01-30T00:00:00+05:30 BTM/705/-417 0 10898 -8041 0 -8041 By Bill Btm/705/-417 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268091 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B36344 0 B36 5 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-447 20069 0 12028 12028 0 To Bill Btm/706/-447 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269890 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B36344 0 B36 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+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 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10