B15578 B15 SANJAY MEHTA B15 B15 B15578 53 GUNDOCHIYO KA BAS GOL NIMBRA RAJASTHAN PALI 306401 INDIA 53 GUNDOCHIYO KA BAS GOL NIMBRA PALI 306401 INDIA RAJASTHAN 9214402964 9214402964 91 0 AOJPM2361M Mr SANJAY MEHTA sanjaymehta4478@gmail.com 2020-04-03T00:00:00+05:30 B/NM/001-284 35616 0 35616 35616 0 To Bill B/Nm/001-284 For Ex: Bse - Bt: Depository - Settlement=2021001 Gst Invoice # : 2719200000169830 BSE NM 2021001 DEPOSITORY 2020-03-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-04-07T00:00:00+05:30 B/NM/002-292 0 69373 -33757 0 -33757 By Bill B/Nm/002-292 For Ex: Bse - Bt: Depository - Settlement=2021002 Gst Invoice # : 2719200000170418 BSE NM 2021002 DEPOSITORY 2020-03-31T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-04-07T00:00:00+05:30 B/NM/003/276 58169 0 24412 24412 0 To Bill B/Nm/003/276 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000110 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-04-08T00:00:00+05:30 B/NM/004/312 7132 0 31544 31544 0 To Bill B/Nm/004/312 For Ex: Bse - Bt: Depository - Settlement=2021004 Gst Invoice # : 2720210000000771 BSE NM 2021004 DEPOSITORY 2020-04-03T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-04-09T00:00:00+05:30 B/NM/005/353 0 254130 -222586 0 -222586 By Bill B/Nm/005/353 For Ex: Bse - Bt: Depository - Settlement=2021005 Gst Invoice # : 2720210000001399 BSE NM 2021005 DEPOSITORY 2020-04-07T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-04-13T00:00:00+05:30 B/NM/006/339 0 28343 -250929 0 -250929 By Bill B/Nm/006/339 For Ex: Bse - Bt: Depository - Settlement=2021006 Gst Invoice # : 2720210000001941 BSE NM 2021006 DEPOSITORY 2020-04-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-04-15T00:00:00+05:30 PYNEFTR0000109 245554 0 -5375 0 -5375 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 6008984 100 20200429 B15578 0 B15 4 D 2 1 2020-04-29T00:00:00+05:30 B/NM/017/345 0 346339 0 0 0 By Bill B/Nm/017/345 For Ex: Bse - Bt: Depository - Settlement=2021017 Gst Invoice # : 2720210000009835 BSE NM 2021017 DEPOSITORY 2020-04-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-04-30T00:00:00+05:30 PYNEFTR0000412 372611 0 372611 372611 0 Pd. Towards Cr. 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Bt: Depository - Settlement=2021021 Gst Invoice # : 2720210000012945 BSE NM 2021021 DEPOSITORY 2020-05-04T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-08T00:00:00+05:30 B/NM/022/385 75242 0 75242 75242 0 To Bill B/Nm/022/385 For Ex: Bse - Bt: Depository - Settlement=2021022 Gst Invoice # : 2720210000013776 BSE NM 2021022 DEPOSITORY 2020-05-05T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-11T00:00:00+05:30 REB15 0000098 0 194628 -119386 0 -119386 Neft BSE 0 N IDBI BANK 20200511 B15578 0 B15 3 C 1 1 2020-05-11T00:00:00+05:30 B/NM/023/394 68820 0 -50566 0 -50566 To Bill B/Nm/023/394 For Ex: Bse - Bt: Depository - Settlement=2021023 Gst Invoice # : 2720210000014494 BSE NM 2021023 DEPOSITORY 2020-05-06T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-11T00:00:00+05:30 B/NM/024/340 0 39976 -90542 0 -90542 By Bill B/Nm/024/340 For Ex: Bse - Bt: Depository - Settlement=2021024 Gst Invoice # : 2720210000015213 BSE NM 2021024 DEPOSITORY 2020-05-07T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-05-12T00:00:00+05:30 B/NM/025/377 90542 0 0 0 0 To Bill B/Nm/025/377 For Ex: Bse - Bt: Depository - Settlement=2021025 Gst Invoice # : 2720210000015879 BSE NM 2021025 DEPOSITORY 2020-05-08T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-13T00:00:00+05:30 REB15 0000103 0 200000 -200000 0 -200000 Neft BSE 0 N IDBI BANK 20200513 B15578 0 B15 3 C 1 1 2020-05-13T00:00:00+05:30 B/NM/026/300 268938 0 68938 68938 0 To Bill B/Nm/026/300 For Ex: Bse - Bt: Depository - Settlement=2021026 Gst Invoice # : 2720210000016623 BSE NM 2021026 DEPOSITORY 2020-05-11T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-14T00:00:00+05:30 REMAY 0000462 0 112147 -43209 0 -43209 Neft Cr-Ibkl0neft01-Sanjay Mehta-Mehta E BSE 0 N IDBI BANK 20200514 B15578 0 B15 3 C 1 1 2020-05-14T00:00:00+05:30 B/NM/027/394 9873 0 -33336 0 -33336 To Bill B/Nm/027/394 For Ex: Bse - Bt: Depository - Settlement=2021027 Gst Invoice # : 2720210000017326 BSE NM 2021027 DEPOSITORY 2020-05-12T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-15T00:00:00+05:30 B/NM/028/420 33336 0 0 0 0 To Bill B/Nm/028/420 For Ex: Bse - Bt: Depository - Settlement=2021028 Gst Invoice # : 2720210000018103 BSE NM 2021028 DEPOSITORY 2020-05-13T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-18T00:00:00+05:30 REB15 0000110 0 90705 -90705 0 -90705 Neft BSE 0 N IDBI BANK 20200518 B15578 0 B15 3 C 1 1 2020-05-18T00:00:00+05:30 B/NM/029/382 21558 0 -69147 0 -69147 To Bill B/Nm/029/382 For Ex: Bse - Bt: Depository - Settlement=2021029 Gst Invoice # : 2720210000018896 BSE NM 2021029 DEPOSITORY 2020-05-14T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-19T00:00:00+05:30 B/NM/030/240 69147 0 0 0 0 To Bill B/Nm/030/240 For Ex: Bse - Bt: Depository - Settlement=2021030 Gst Invoice # : 2720210000019611 BSE NM 2021030 DEPOSITORY 2020-05-15T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-20T00:00:00+05:30 REB15 0000122 0 181571 -181571 0 -181571 Neft BSE 0 N IDBI BANK 20200520 B15578 0 B15 3 C 1 1 2020-05-20T00:00:00+05:30 B/NM/031/456 181571 0 0 0 0 To Bill B/Nm/031/456 For Ex: Bse - Bt: Depository - Settlement=2021031 Gst Invoice # : 2720210000020359 BSE NM 2021031 DEPOSITORY 2020-05-18T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-22T00:00:00+05:30 B/NM/033/308 503133 0 503133 503133 0 To Bill B/Nm/033/308 For Ex: Bse - Bt: Depository - Settlement=2021033 Gst Invoice # : 2720210000021901 BSE NM 2021033 DEPOSITORY 2020-05-20T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-26T00:00:00+05:30 B/NM/034/346 0 526171 -23038 0 -23038 By Bill B/Nm/034/346 For Ex: Bse - Bt: Depository - Settlement=2021034 Gst Invoice # : 2720210000022612 BSE NM 2021034 DEPOSITORY 2020-05-21T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-05-27T00:00:00+05:30 B/NM/035/423 20068 0 -2970 0 -2970 To Bill B/Nm/035/423 For Ex: Bse - Bt: Depository - Settlement=2021035 Gst Invoice # : 2720210000023349 BSE NM 2021035 DEPOSITORY 2020-05-22T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-05-29T00:00:00+05:30 B/NM/037/402 0 55078 -58048 0 -58048 By Bill B/Nm/037/402 For Ex: Bse - Bt: Depository - Settlement=2021037 Gst Invoice # : 2720210000024955 BSE NM 2021037 DEPOSITORY 2020-05-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-01T00:00:00+05:30 PYNEFTR0001099 58048 0 0 0 0 Pd. 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In A/C BSE 0 N 7004982 100 20200603 B15578 0 B15 4 D 2 1 2020-06-03T00:00:00+05:30 B/NM/040/480 0 227566 0 0 0 By Bill B/Nm/040/480 For Ex: Bse - Bt: Depository - Settlement=2021040 Gst Invoice # : 2720210000027609 BSE NM 2021040 DEPOSITORY 2020-06-01T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-04T00:00:00+05:30 B/NM/041/466 0 143508 -143508 0 -143508 By Bill B/Nm/041/466 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028495 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-05T00:00:00+05:30 B/NM/042/541 95795 0 -47713 0 -47713 To Bill B/Nm/042/541 For Ex: Bse - Bt: Depository - Settlement=2021042 Gst Invoice # : 2720210000029408 BSE NM 2021042 DEPOSITORY 2020-06-03T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-06-08T00:00:00+05:30 B/NM/043/431 118240 0 70527 70527 0 To Bill B/Nm/043/431 For Ex: Bse - Bt: Depository - Settlement=2021043 Gst Invoice # : 2720210000030310 BSE NM 2021043 DEPOSITORY 2020-06-04T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-06-10T00:00:00+05:30 B/NM/045/568 0 160128 -89601 0 -89601 By Bill B/Nm/045/568 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000032067 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-11T00:00:00+05:30 B/NM/046/477 0 35737 -125338 0 -125338 By Bill B/Nm/046/477 For Ex: Bse - Bt: Depository - Settlement=2021046 Gst Invoice # : 2720210000033058 BSE NM 2021046 DEPOSITORY 2020-06-09T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-12T00:00:00+05:30 PYNEFTR0001755 125338 0 0 0 0 Pd. 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In A/C BSE 0 N 7005126 100 20200618 B15578 0 B15 4 D 2 1 2020-06-18T00:00:00+05:30 B/NM/051/479 0 121348 0 0 0 By Bill B/Nm/051/479 For Ex: Bse - Bt: Depository - Settlement=2021051 Gst Invoice # : 2720210000037420 BSE NM 2021051 DEPOSITORY 2020-06-16T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-19T00:00:00+05:30 PYNEFTR0001934 603906 0 603906 603906 0 Pd. Towards Cr. In A/C BSE 0 N 7005148 100 20200619 B15578 0 B15 4 D 2 1 2020-06-19T00:00:00+05:30 B/NM/052/407 0 603906 0 0 0 By Bill B/Nm/052/407 For Ex: Bse - Bt: Depository - Settlement=2021052 Gst Invoice # : 2720210000038269 BSE NM 2021052 DEPOSITORY 2020-06-17T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-22T00:00:00+05:30 B/NM/053/508 0 410329 -410329 0 -410329 By Bill B/Nm/053/508 For Ex: Bse - Bt: Depository - Settlement=2021053 Gst Invoice # : 2720210000039114 BSE NM 2021053 DEPOSITORY 2020-06-18T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-23T00:00:00+05:30 PYNEFTR0001996 383120 0 -27209 0 -27209 Pd. Towards Cr. 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Rec BSE 0 N 211923 IDBI BANK 20200702 B15578 0 B15 3 C 1 1 2020-06-30T00:00:00+05:30 B/C/059/-16 0 1124 -261634 0 -261634 By Bill B/C/059/-16 For Ex: Bse - Bt: Odd Lot - Settlement=2021059 Gst Invoice # : 2720210000045160 BSE C 2021059 ODD LOT 2020-06-26T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-06-30T00:00:00+05:30 B/NM/059/494 0 149890 -411524 0 -411524 By Bill B/Nm/059/494 For Ex: Bse - Bt: Depository - Settlement=2021059 Gst Invoice # : 2720210000045160 BSE NM 2021059 DEPOSITORY 2020-06-26T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-01T00:00:00+05:30 B/C/060/-39 0 2365 -413889 0 -413889 By Bill B/C/060/-39 For Ex: Bse - Bt: Odd Lot - Settlement=2021060 Gst Invoice # : 2720210000046077 BSE C 2021060 ODD LOT 2020-06-29T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-01T00:00:00+05:30 B/NM/060/483 413889 0 0 0 0 To Bill B/Nm/060/483 For Ex: Bse - Bt: Depository - Settlement=2021060 Gst Invoice # : 2720210000046077 BSE NM 2021060 DEPOSITORY 2020-06-29T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-07-02T00:00:00+05:30 REB15 0000181 0 302988 -302988 0 -302988 Chq. Rec BSE 0 N 211924 IDBI BANK 20200704 B15578 0 B15 3 C 1 1 2020-07-02T00:00:00+05:30 B/NM/061/392 302988 0 0 0 0 To Bill B/Nm/061/392 For Ex: Bse - Bt: Depository - Settlement=2021061 Gst Invoice # : 2720210000046925 BSE NM 2021061 DEPOSITORY 2020-06-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-07-03T00:00:00+05:30 B/NM/062/414 0 208693 -208693 0 -208693 By Bill B/Nm/062/414 For Ex: Bse - Bt: Depository - Settlement=2021062 Gst Invoice # : 2720210000047707 BSE NM 2021062 DEPOSITORY 2020-07-01T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-06T00:00:00+05:30 B/NM/063/414 0 38539 -247232 0 -247232 By Bill B/Nm/063/414 For Ex: Bse - Bt: Depository - Settlement=2021063 Gst Invoice # : 2720210000048533 BSE NM 2021063 DEPOSITORY 2020-07-02T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-07T00:00:00+05:30 B/NM/064/480 0 1146 -248378 0 -248378 By Bill B/Nm/064/480 For Ex: Bse - Bt: Depository - Settlement=2021064 Gst Invoice # : 2720210000049465 BSE NM 2021064 DEPOSITORY 2020-07-03T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-08T00:00:00+05:30 PYNEFTR0002585 249471 0 1093 1093 0 Pd. Towards Cr. In A/C BSE 0 N 7005353 100 20200708 B15578 0 B15 4 D 2 1 2020-07-08T00:00:00+05:30 B/NM/065/478 0 1093 0 0 0 By Bill B/Nm/065/478 For Ex: Bse - Bt: Depository - Settlement=2021065 Gst Invoice # : 2720210000050388 BSE NM 2021065 DEPOSITORY 2020-07-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-09T00:00:00+05:30 PYNEFTR0002631 26113 0 26113 26113 0 Pd. Towards Cr. In A/C BSE 0 N 6010988 100 20200709 B15578 0 B15 4 D 2 1 2020-07-09T00:00:00+05:30 B/NM/066/550 0 26113 0 0 0 By Bill B/Nm/066/550 For Ex: Bse - Bt: Depository - Settlement=2021066 Gst Invoice # : 2720210000051357 BSE NM 2021066 DEPOSITORY 2020-07-07T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-10T00:00:00+05:30 B/NM/067/552 0 439688 -439688 0 -439688 By Bill B/Nm/067/552 For Ex: Bse - Bt: Depository - Settlement=2021067 Gst Invoice # : 2720210000052331 BSE NM 2021067 DEPOSITORY 2020-07-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-13T00:00:00+05:30 PYJULP 0000053 439688 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7005386 100 20200713 B15578 0 B15 4 D 2 1 2020-07-13T00:00:00+05:30 B/NM/068/481 0 22056 -22056 0 -22056 By Bill B/Nm/068/481 For Ex: Bse - Bt: Depository - Settlement=2021068 Gst Invoice # : 2720210000053374 BSE NM 2021068 DEPOSITORY 2020-07-09T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-14T00:00:00+05:30 B/NM/069/494 0 77683 -99739 0 -99739 By Bill B/Nm/069/494 For Ex: Bse - Bt: Depository - Settlement=2021069 Gst Invoice # : 2720210000054316 BSE NM 2021069 DEPOSITORY 2020-07-10T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-15T00:00:00+05:30 REB15 0000199 0 107327 -207066 0 -207066 Neft BSE 0 N IDBI BANK 20200715 B15578 0 B15 3 C 1 1 2020-07-15T00:00:00+05:30 B/NM/070/431 207066 0 0 0 0 To Bill B/Nm/070/431 For Ex: Bse - Bt: Depository - Settlement=2021070 Gst Invoice # : 2720210000055314 BSE NM 2021070 DEPOSITORY 2020-07-13T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-07-16T00:00:00+05:30 REB15 0000201 0 171226 -171226 0 -171226 Neft BSE 0 N IDBI BANK 20200716 B15578 0 B15 3 C 1 1 2020-07-16T00:00:00+05:30 B/NM/071/446 171226 0 0 0 0 To Bill B/Nm/071/446 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056165 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-07-17T00:00:00+05:30 REB15 0000204 0 120988 -120988 0 -120988 Neft BSE 0 N IDBI BANK 20200717 B15578 0 B15 3 C 1 1 2020-07-17T00:00:00+05:30 B/NM/072/468 120988 0 0 0 0 To Bill B/Nm/072/468 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057106 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-07-20T00:00:00+05:30 B/NM/073/450 0 337752 -337752 0 -337752 By Bill B/Nm/073/450 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000058005 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-21T00:00:00+05:30 PYNEFTR0003250 965336 0 627584 627584 0 Pd. Towards Cr. In A/C BSE 0 N 7005454 100 20200721 B15578 0 B15 4 D 2 1 2020-07-21T00:00:00+05:30 B/NM/074/481 0 627584 0 0 0 By Bill B/Nm/074/481 For Ex: Bse - Bt: Depository - Settlement=2021074 Gst Invoice # : 2720210000058950 BSE NM 2021074 DEPOSITORY 2020-07-17T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-22T00:00:00+05:30 B/NM/075/449 0 14963 -14963 0 -14963 By Bill B/Nm/075/449 For Ex: Bse - Bt: Depository - Settlement=2021075 Gst Invoice # : 2720210000059895 BSE NM 2021075 DEPOSITORY 2020-07-20T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-23T00:00:00+05:30 PYNEFTR0003339 270310 0 255347 255347 0 Pd. Towards Cr. In A/C BSE 0 N 7005469 100 20200723 B15578 0 B15 4 D 2 1 2020-07-23T00:00:00+05:30 B/NM/076/561 0 255347 0 0 0 By Bill B/Nm/076/561 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060788 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-24T00:00:00+05:30 PYNEFTR0003419 131566 0 131566 131566 0 Pd. Towards Cr. In A/C BSE 0 N 6011736 100 20200724 B15578 0 B15 4 D 2 1 2020-07-24T00:00:00+05:30 B/NM/077/477 0 181561 -49995 0 -49995 By Bill B/Nm/077/477 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061778 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-27T00:00:00+05:30 B/NM/078/514 49995 0 0 0 0 To Bill B/Nm/078/514 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062735 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-07-28T00:00:00+05:30 PYNEFTR0003580 156393 0 156393 156393 0 Pd. Towards Cr. In A/C BSE 0 N 6011855 100 20200728 B15578 0 B15 4 D 2 1 2020-07-28T00:00:00+05:30 B/NM/079/490 0 156393 0 0 0 By Bill B/Nm/079/490 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063733 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-29T00:00:00+05:30 PYNEFTR0003670 201747 0 201747 201747 0 Pd. Towards Cr. In A/C BSE 0 N 7005562 100 20200729 B15578 0 B15 4 D 2 1 2020-07-29T00:00:00+05:30 B/NM/080/454 0 201747 0 0 0 By Bill B/Nm/080/454 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064726 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/472 0 114332 -114332 0 -114332 By Bill B/Nm/082/472 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066562 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-08-03T00:00:00+05:30 B/NM/083/445 93122 0 -21210 0 -21210 To Bill B/Nm/083/445 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067463 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-04T00:00:00+05:30 PYNEFTR0004007 111357 0 90147 90147 0 Pd. Towards Cr. In A/C BSE 0 N 6012189 100 20200804 B15578 0 B15 4 D 2 1 2020-08-04T00:00:00+05:30 B/NM/084/470 0 90147 0 0 0 By Bill B/Nm/084/470 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068362 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-08-05T00:00:00+05:30 PYNEFTR0004065 72201.11 0 72201.11 72201.11 0 Pd. Towards Cr. In A/C BSE 0 N 6012236 100 20200805 B15578 0 B15 4 D 2 1 2020-08-05T00:00:00+05:30 B/NM/085/432 0 108909 -36707.89 0 -36707.89 By Bill B/Nm/085/432 For Ex: Bse - Bt: Depository - Settlement=2021085 Gst Invoice # : 2720210000069235 BSE NM 2021085 DEPOSITORY 2020-08-03T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-08-06T00:00:00+05:30 PYNEFTR0004157 36444.89 0 -263 0 -263 Pd. Towards Cr. In A/C BSE 0 N 6012304 100 20200806 B15578 0 B15 4 D 2 1 2020-08-06T00:00:00+05:30 B/NM/086/420 0 42707 -42970 0 -42970 By Bill B/Nm/086/420 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070093 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-08-07T00:00:00+05:30 B/NM/087/422 42970 0 0 0 0 To Bill B/Nm/087/422 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000070959 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-10T00:00:00+05:30 B/NM/088/483 0 96614 -96614 0 -96614 By Bill B/Nm/088/483 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071823 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-08-11T00:00:00+05:30 B/NM/089/559 70402 0 -26212 0 -26212 To Bill B/Nm/089/559 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072767 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-13T00:00:00+05:30 B/NM/091/533 31228 0 5016 5016 0 To Bill B/Nm/091/533 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074869 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-14T00:00:00+05:30 REB15 0000247 0 306244 -301228 0 -301228 Chq. Rec BSE 0 N 434682 IDBI BANK 20200818 B15578 0 B15 3 C 1 1 2020-08-14T00:00:00+05:30 B/NM/092/526 301228 0 0 0 0 To Bill B/Nm/092/526 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075861 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-19T00:00:00+05:30 B/NM/095/477 120393 0 120393 120393 0 To Bill B/Nm/095/477 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000078980 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-20T00:00:00+05:30 JVDIVI 0001052 0 13000 107393 107393 0 Being Journal Entry For Dividend For Scrip Skf India Rs 10/- @ 130 Per Share For 100 Shares Rd-Dt: 15/07/2020 00:00:00 {Scrip Code :$472} BSE 0 N 0 B15578 0 B15 2 C 1 1 2020-08-20T00:00:00+05:30 JVDIVI 0001053 975 0 108368 108368 0 Being Journal Entry For Dividend For Scrip Skf India Rs 10/- @ 130 Per Share For Tds 100 Shares Rd-Dt: 15/07/2020 00:00:00 {Scrip Code :$472} BSE 0 N 0 B15578 0 B15 2 D 1 1 2020-08-20T00:00:00+05:30 REB15 0000258 0 149328 -40960 0 -40960 Neft BSE 0 N IDBI BANK 20200820 B15578 0 B15 3 C 1 1 2020-08-20T00:00:00+05:30 B/NM/096/557 28935 0 -12025 0 -12025 To Bill B/Nm/096/557 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079909 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-21T00:00:00+05:30 B/NM/097/572 39982 0 27957 27957 0 To Bill B/Nm/097/572 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000080942 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-24T00:00:00+05:30 REB15 0000265 0 125929 -97972 0 -97972 Neft BSE 0 N IDBI BANK 20200824 B15578 0 B15 3 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/551 0 19220 -117192 0 -117192 By Bill B/Nm/098/551 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000081965 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-08-25T00:00:00+05:30 B/NM/099/572 117192 0 0 0 0 To Bill B/Nm/099/572 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083037 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-26T00:00:00+05:30 REB15 0000268 0 69228 -69228 0 -69228 Neft BSE 0 N IDBI BANK 20200826 B15578 0 B15 3 C 1 1 2020-08-26T00:00:00+05:30 B/NM/100/562 69228 0 0 0 0 To Bill B/Nm/100/562 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084109 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-27T00:00:00+05:30 REB15 0000271 0 603081 -603081 0 -603081 Chq. Rec BSE 0 N 434684 IDBI BANK 20200901 B15578 0 B15 3 C 1 1 2020-08-27T00:00:00+05:30 B/NM/101/562 363756 0 -239325 0 -239325 To Bill B/Nm/101/562 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085186 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/627 239325 0 0 0 0 To Bill B/Nm/102/627 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086224 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-08-31T00:00:00+05:30 B/NM/103/603 0 200571 -200571 0 -200571 By Bill B/Nm/103/603 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087304 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-01T00:00:00+05:30 REB15 0000285 0 200000 -400571 0 -400571 Neft BSE 0 N IDBI BANK 20200901 B15578 0 B15 3 C 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000806 120.41 0 -400450.59 0 -400450.59 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B15578 0 B15 2 D 1 1 2020-09-02T00:00:00+05:30 REB15 0000287 0 200000 -600450.59 0 -600450.59 Neft BSE 0 N IDBI BANK 20200902 B15578 0 B15 3 C 1 1 2020-09-02T00:00:00+05:30 B/NM/105/659 429110 0 -171340.59 0 -171340.59 To Bill B/Nm/105/659 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089684 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-09-04T00:00:00+05:30 B/NM/107/352 0 26542 -197882.59 0 -197882.59 By Bill B/Nm/107/352 For Ex: Bse - Bt: Depository - Settlement=2021107 Gst Invoice # : 2720210000091401 BSE NM 2021107 DEPOSITORY 2020-09-02T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-07T00:00:00+05:30 REB15 0000300 0 200000 -397882.59 0 -397882.59 Neft BSE 0 N IDBI BANK 20200907 B15578 0 B15 3 C 1 1 2020-09-08T00:00:00+05:30 REB15 0000303 0 157415.41 -555298 0 -555298 Neft BSE 0 N IDBI BANK 20200908 B15578 0 B15 3 C 1 1 2020-09-08T00:00:00+05:30 B/NM/109/481 197963 0 -357335 0 -357335 To Bill B/Nm/109/481 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000092987 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-09-09T00:00:00+05:30 B/NM/110/316 357335 0 0 0 0 To Bill B/Nm/110/316 For Ex: Bse - Bt: Depository - Settlement=2021110 Gst Invoice # : 2720210000093824 BSE NM 2021110 DEPOSITORY 2020-09-07T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-09-10T00:00:00+05:30 REB15 0000310 0 140653 -140653 0 -140653 Neft BSE 0 N IDBI BANK 20200910 B15578 0 B15 3 C 1 1 2020-09-10T00:00:00+05:30 B/NM/111/433 140653 0 0 0 0 To Bill B/Nm/111/433 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094577 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-09-11T00:00:00+05:30 B/NM/112/431 0 241953 -241953 0 -241953 By Bill B/Nm/112/431 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095373 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-15T00:00:00+05:30 PYNEFTR0005846 292555 0 50602 50602 0 Pd. Towards Cr. In A/C BSE 0 N 7006046 100 20200915 B15578 0 B15 4 D 2 1 2020-09-15T00:00:00+05:30 B/NM/114/411 0 50602 0 0 0 By Bill B/Nm/114/411 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097041 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-18T00:00:00+05:30 B/NM/117/438 0 16547 -16547 0 -16547 By Bill B/Nm/117/438 For Ex: Bse - Bt: Depository - Settlement=2021117 Gst Invoice # : 2720210000099551 BSE NM 2021117 DEPOSITORY 2020-09-16T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-21T00:00:00+05:30 JVDIVI 0001652 0 3539.25 -20086.25 0 -20086.25 Being Journal Entry For Dividend For Scrip Hpcl Limited. @ 9.75 Per Share For 363 Shares Rd-Dt: 05/07/2020 00:00:00 {Scrip Code :$104} BSE 0 N 0 B15578 0 B15 2 C 1 1 2020-09-21T00:00:00+05:30 JVDIVI 0001653 265.44 0 -19820.81 0 -19820.81 Being Journal Entry For Dividend For Scrip Hpcl Limited. @ 9.75 Per Share For Tds 363 Shares Rd-Dt: 05/07/2020 00:00:00 {Scrip Code :$104} BSE 0 N 0 B15578 0 B15 2 D 1 1 2020-09-22T00:00:00+05:30 B/NM/119/515 0 5081 -24901.81 0 -24901.81 By Bill B/Nm/119/515 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101197 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-24T00:00:00+05:30 B/NM/121/430 0 30255 -55156.81 0 -55156.81 By Bill B/Nm/121/430 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103021 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/379 50586 0 -4570.81 0 -4570.81 To Bill B/Nm/122/379 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103819 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-09-29T00:00:00+05:30 B/NM/124/384 0 93090 -97660.81 0 -97660.81 By Bill B/Nm/124/384 For Ex: Bse - Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105488 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-09-30T00:00:00+05:30 B/NM/125/378 0 16141 -113801.81 0 -113801.81 By Bill B/Nm/125/378 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106236 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-06T00:00:00+05:30 B/NM/128/507 88374 0 -25427.81 0 -25427.81 To Bill B/Nm/128/507 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108360 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-10-07T00:00:00+05:30 B/NM/129/423 0 215655 -241082.81 0 -241082.81 By Bill B/Nm/129/423 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109351 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-08T00:00:00+05:30 B/NM/130/408 0 12991 -254073.81 0 -254073.81 By Bill B/Nm/130/408 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110147 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-12T00:00:00+05:30 B/NM/132/420 0 51581 -305654.81 0 -305654.81 By Bill B/Nm/132/420 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000111708 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-13T00:00:00+05:30 B/NM/133/281 92131 0 -213523.81 0 -213523.81 To Bill B/Nm/133/281 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112524 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-10-14T00:00:00+05:30 B/NM/134/412 0 35123 -248646.81 0 -248646.81 By Bill B/Nm/134/412 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113345 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-15T00:00:00+05:30 B/NM/135/348 0 63465 -312111.81 0 -312111.81 By Bill B/Nm/135/348 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114146 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-16T00:00:00+05:30 B/NM/136/355 22169 0 -289942.81 0 -289942.81 To Bill B/Nm/136/355 For Ex: Bse - Bt: Depository - Settlement=2021136 Gst Invoice # : 2720210000114857 BSE NM 2021136 DEPOSITORY 2020-10-14T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-10-19T00:00:00+05:30 B/NM/137/410 150575 0 -139367.81 0 -139367.81 To Bill B/Nm/137/410 For Ex: Bse - Bt: Depository - Settlement=2021137 Gst Invoice # : 2720210000115622 BSE NM 2021137 DEPOSITORY 2020-10-15T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-10-20T00:00:00+05:30 B/NM/138/340 77360 0 -62007.81 0 -62007.81 To Bill B/Nm/138/340 For Ex: Bse - Bt: Depository - Settlement=2021138 Gst Invoice # : 2720210000116358 BSE NM 2021138 DEPOSITORY 2020-10-16T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-10-21T00:00:00+05:30 B/NM/139/383 0 24849 -86856.81 0 -86856.81 By Bill B/Nm/139/383 For Ex: Bse - Bt: Depository - Settlement=2021139 Gst Invoice # : 2720210000117086 BSE NM 2021139 DEPOSITORY 2020-10-19T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-22T00:00:00+05:30 B/NM/140/377 22566 0 -64290.81 0 -64290.81 To Bill B/Nm/140/377 For Ex: Bse - Bt: Depository - Settlement=2021140 Gst Invoice # : 2720210000117816 BSE NM 2021140 DEPOSITORY 2020-10-20T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-10-23T00:00:00+05:30 B/NM/141/468 0 280821 -345111.81 0 -345111.81 By Bill B/Nm/141/468 For Ex: Bse - Bt: Depository - Settlement=2021141 Gst Invoice # : 2720210000118751 BSE NM 2021141 DEPOSITORY 2020-10-21T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-10-28T00:00:00+05:30 B/NM/144/428 234692 0 -110419.81 0 -110419.81 To Bill B/Nm/144/428 For Ex: Bse - Bt: Depository - Settlement=2021144 Gst Invoice # : 2720210000121058 BSE NM 2021144 DEPOSITORY 2020-10-26T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-11-02T00:00:00+05:30 B/NM/146/334 4802 0 -105617.81 0 -105617.81 To Bill B/Nm/146/334 For Ex: Bse - Bt: Depository - Settlement=2021146 Gst Invoice # : 2720210000122666 BSE NM 2021146 DEPOSITORY 2020-10-28T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-11-03T00:00:00+05:30 B/NM/148/370 64541 0 -41076.81 0 -41076.81 To Bill B/Nm/148/370 For Ex: Bse - Bt: Depository - Settlement=2021148 Gst Invoice # : 2720210000124233 BSE NM 2021148 DEPOSITORY 2020-10-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-11-09T00:00:00+05:30 B/NM/152/421 0 96765 -137841.81 0 -137841.81 By Bill B/Nm/152/421 For Ex: Bse - Bt: Depository - Settlement=2021152 Gst Invoice # : 2720210000127166 BSE NM 2021152 DEPOSITORY 2020-11-05T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-11-12T00:00:00+05:30 B/NM/155/573 0 97115 -234956.81 0 -234956.81 By Bill B/Nm/155/573 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000129782 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-11-13T00:00:00+05:30 B/NM/156/488 0 47084 -282040.81 0 -282040.81 By Bill B/Nm/156/488 For Ex: Bse - Bt: Depository - Settlement=2021156 Gst Invoice # : 2720210000130737 BSE NM 2021156 DEPOSITORY 2020-11-11T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-11-17T00:00:00+05:30 B/NM/157/391 0 50761 -332801.81 0 -332801.81 By Bill B/Nm/157/391 For Ex: Bse - Bt: Depository - Settlement=2021157 Gst Invoice # : 2720210000131668 BSE NM 2021157 DEPOSITORY 2020-11-12T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-11-20T00:00:00+05:30 B/NM/161/573 0 66793 -399594.81 0 -399594.81 By Bill B/Nm/161/573 For Ex: Bse - Bt: Depository - Settlement=2021161 Gst Invoice # : 2720210000135016 BSE NM 2021161 DEPOSITORY 2020-11-18T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-11-25T00:00:00+05:30 B/NM/164/525 0 70658 -470252.81 0 -470252.81 By Bill B/Nm/164/525 For Ex: Bse - Bt: Depository - Settlement=2021164 Gst Invoice # : 2720210000138050 BSE NM 2021164 DEPOSITORY 2020-11-23T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-11-26T00:00:00+05:30 B/NM/165/508 0 15273 -485525.81 0 -485525.81 By Bill B/Nm/165/508 For Ex: Bse - Bt: Depository - Settlement=2021165 Gst Invoice # : 2720210000139011 BSE NM 2021165 DEPOSITORY 2020-11-24T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-11-27T00:00:00+05:30 B/NM/166/603 0 99993 -585518.81 0 -585518.81 By Bill B/Nm/166/603 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140049 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-01T00:00:00+05:30 PYNEFTR0009475 500000 0 -85518.81 0 -85518.81 Pd. Towards Cr. In A/C BSE 0 N 7006695 100 20201201 B15578 0 B15 4 D 2 1 2020-12-01T00:00:00+05:30 B/NM/167/482 0 56810 -142328.81 0 -142328.81 By Bill B/Nm/167/482 For Ex: Bse - Bt: Depository - Settlement=2021167 Gst Invoice # : 2720210000141056 BSE NM 2021167 DEPOSITORY 2020-11-26T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-02T00:00:00+05:30 B/NM/168/565 0 114875 -257203.81 0 -257203.81 By Bill B/Nm/168/565 For Ex: Bse - Bt: Depository - Settlement=2021168 Gst Invoice # : 2720210000141994 BSE NM 2021168 DEPOSITORY 2020-11-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-03T00:00:00+05:30 B/NM/169/539 0 40167 -297370.81 0 -297370.81 By Bill B/Nm/169/539 For Ex: Bse - Bt: Depository - Settlement=2021169 Gst Invoice # : 2720210000143030 BSE NM 2021169 DEPOSITORY 2020-12-01T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-04T00:00:00+05:30 B/NM/170/563 0 38090 -335460.81 0 -335460.81 By Bill B/Nm/170/563 For Ex: Bse - Bt: Depository - Settlement=2021170 Gst Invoice # : 2720210000144022 BSE NM 2021170 DEPOSITORY 2020-12-02T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-07T00:00:00+05:30 B/NM/171/612 0 77274 -412734.81 0 -412734.81 By Bill B/Nm/171/612 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000145026 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-09T00:00:00+05:30 B/NM/173/669 28492 0 -384242.81 0 -384242.81 To Bill B/Nm/173/669 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147286 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-12-10T00:00:00+05:30 B/NM/174/624 12909 0 -371333.81 0 -371333.81 To Bill B/Nm/174/624 For Ex: Bse - Bt: Depository - Settlement=2021174 Gst Invoice # : 2720210000148380 BSE NM 2021174 DEPOSITORY 2020-12-08T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-12-11T00:00:00+05:30 B/NM/175/636 0 165526 -536859.81 0 -536859.81 By Bill B/Nm/175/636 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000149473 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-14T00:00:00+05:30 B/NM/176/553 0 60752 -597611.81 0 -597611.81 By Bill B/Nm/176/553 For Ex: Bse - Bt: Depository - Settlement=2021176 Gst Invoice # : 2720210000150585 BSE NM 2021176 DEPOSITORY 2020-12-10T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-15T00:00:00+05:30 B/NM/177/623 0 137695 -735306.81 0 -735306.81 By Bill B/Nm/177/623 For Ex: Bse - Bt: Depository - Settlement=2021177 Gst Invoice # : 2720210000151617 BSE NM 2021177 DEPOSITORY 2020-12-11T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-16T00:00:00+05:30 B/NM/178/557 0 144375 -879681.81 0 -879681.81 By Bill B/Nm/178/557 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152717 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-17T00:00:00+05:30 B/NM/179/576 0 17528 -897209.81 0 -897209.81 By Bill B/Nm/179/576 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153701 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-18T00:00:00+05:30 B/NM/180/630 0 4063 -901272.81 0 -901272.81 By Bill B/Nm/180/630 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000154733 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-18T00:00:00+05:30 N/D/1217/52 0 3105 -904377.81 0 -904377.81 By Bill N/D/1217/52 For Ex: Nsef - Bt: Futures - Settlement=201217 Gst Invoice # : 2720210000155789 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-21T00:00:00+05:30 B/NM/181/547 0 44721 -949098.81 0 -949098.81 By Bill B/Nm/181/547 For Ex: Bse - Bt: Depository - Settlement=2021181 Gst Invoice # : 2720210000155789 BSE NM 2021181 DEPOSITORY 2020-12-17T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-22T00:00:00+05:30 B/NM/182/504 33040 0 -916058.81 0 -916058.81 To Bill B/Nm/182/504 For Ex: Bse - Bt: Depository - Settlement=2021182 Gst Invoice # : 2720210000156826 BSE NM 2021182 DEPOSITORY 2020-12-18T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-12-23T00:00:00+05:30 B/NM/183/635 79493 0 -836565.81 0 -836565.81 To Bill B/Nm/183/635 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157870 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-12-24T00:00:00+05:30 B/NM/184/494 184285 0 -652280.81 0 -652280.81 To Bill B/Nm/184/494 For Ex: Bse - Bt: Depository - Settlement=2021184 Gst Invoice # : 2720210000159025 BSE NM 2021184 DEPOSITORY 2020-12-22T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2020-12-28T00:00:00+05:30 B/NM/185/592 0 114453 -766733.81 0 -766733.81 By Bill B/Nm/185/592 For Ex: Bse - Bt: Depository - Settlement=2021185 Gst Invoice # : 2720210000159970 BSE NM 2021185 DEPOSITORY 2020-12-23T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2020-12-29T00:00:00+05:30 B/NM/186/600 3206 0 -763527.81 0 -763527.81 To Bill B/Nm/186/600 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000161040 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-01-01T00:00:00+05:30 B/NM/189/548 0 18739 -782266.81 0 -782266.81 By Bill B/Nm/189/548 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164301 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/533 0 74285 -856551.81 0 -856551.81 By Bill B/Nm/191/533 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166318 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-01-06T00:00:00+05:30 B/NM/192/672 0 12246 -868797.81 0 -868797.81 By Bill B/Nm/192/672 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167318 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-01-08T00:00:00+05:30 B/NM/194/784 49182 0 -819615.81 0 -819615.81 To Bill B/Nm/194/784 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000170190 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-01-11T00:00:00+05:30 PYNEFTR0012381 600000 0 -219615.81 0 -219615.81 Pd. By Direct Payorder BSE 0 N 100 20210112 B15578 0 B15 4 D 1 1 2021-01-14T00:00:00+05:30 B/NM/198/668 0 49791 -269406.81 0 -269406.81 By Bill B/Nm/198/668 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175019 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/695 0 40880 -310286.81 0 -310286.81 By Bill B/Nm/199/695 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176184 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-01-25T00:00:00+05:30 B/NM/205/607 119741 0 -190545.81 0 -190545.81 To Bill B/Nm/205/607 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000182574 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-01-27T00:00:00+05:30 B/NM/206/593 32016 0 -158529.81 0 -158529.81 To Bill B/Nm/206/593 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000183712 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-02-01T00:00:00+05:30 B/NM/209/469 0 65498 -224027.81 0 -224027.81 By Bill B/Nm/209/469 For Ex: Bse - Bt: Depository - Settlement=2021209 Gst Invoice # : 2720210000186126 BSE NM 2021209 DEPOSITORY 2021-01-28T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-02-02T00:00:00+05:30 REB15 0000529 0 138913.19 -362941 0 -362941 Neft BSE 0 N IDBI BANK 20210202 B15578 0 B15 3 C 1 1 2021-02-02T00:00:00+05:30 B/NM/210/518 362941 0 0 0 0 To Bill B/Nm/210/518 For Ex: Bse - Bt: Depository - Settlement=2021210 Gst Invoice # : 2720210000187069 BSE NM 2021210 DEPOSITORY 2021-01-29T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-02-08T00:00:00+05:30 B/NM/214/694 0 50839 -50839 0 -50839 By Bill B/Nm/214/694 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191843 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-02-09T00:00:00+05:30 B/NM/215/761 0 12878 -63717 0 -63717 By Bill B/Nm/215/761 For Ex: Bse - Bt: Depository - Settlement=2021215 Gst Invoice # : 2720210000193061 BSE NM 2021215 DEPOSITORY 2021-02-05T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-02-10T00:00:00+05:30 B/NM/216/638 50607 0 -13110 0 -13110 To Bill B/Nm/216/638 For Ex: Bse - Bt: Depository - Settlement=2021216 Gst Invoice # : 2720210000194358 BSE NM 2021216 DEPOSITORY 2021-02-08T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-02-11T00:00:00+05:30 B/NM/217/629 0 203111 -216221 0 -216221 By Bill B/Nm/217/629 For Ex: Bse - Bt: Depository - Settlement=2021217 Gst Invoice # : 2720210000196087 BSE NM 2021217 DEPOSITORY 2021-02-09T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-02-12T00:00:00+05:30 B/NM/218/544 37493 0 -178728 0 -178728 To Bill B/Nm/218/544 For Ex: Bse - Bt: Depository - Settlement=2021218 Gst Invoice # : 2720210000197167 BSE NM 2021218 DEPOSITORY 2021-02-10T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-02-16T00:00:00+05:30 B/NM/220/573 0 14999 -193727 0 -193727 By Bill B/Nm/220/573 For Ex: Bse - Bt: Depository - Settlement=2021220 Gst Invoice # : 2720210000199325 BSE NM 2021220 DEPOSITORY 2021-02-12T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-02-23T00:00:00+05:30 B/NM/225/697 0 23503 -217230 0 -217230 By Bill B/Nm/225/697 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205002 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-02-24T00:00:00+05:30 B/NM/226/559 0 20334 -237564 0 -237564 By Bill B/Nm/226/559 For Ex: Bse - Bt: Depository - Settlement=2021226 Gst Invoice # : 2720210000206155 BSE NM 2021226 DEPOSITORY 2021-02-22T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/781 39156 0 -198408 0 -198408 To Bill B/Nm/230/781 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000210708 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-03T00:00:00+05:30 JVDIVI 0002138 0 3562.50 -201970.50 0 -201970.50 Being Journal Entry For Dividend For Scrip Indian Oil Corpn @ 7.5 Per Share For 475 Shares Rd-Dt: 09/02/2021 00:00:00 {Scrip Code :$30965} BSE 0 N 0 B15578 0 B15 2 C 1 1 2021-03-03T00:00:00+05:30 JVDIVI 0002139 267.19 0 -201703.31 0 -201703.31 Being Journal Entry For Dividend For Scrip Indian Oil Corpn @ 7.5 Per Share For Tds 475 Shares Rd-Dt: 09/02/2021 00:00:00 {Scrip Code :$30965} BSE 0 N 0 B15578 0 B15 2 D 1 1 2021-03-03T00:00:00+05:30 B/NM/231/675 49283 0 -152420.31 0 -152420.31 To Bill B/Nm/231/675 For Ex: Bse - Bt: Depository - Settlement=2021231 Gst Invoice # : 2720210000212025 BSE NM 2021231 DEPOSITORY 2021-03-01T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-08T00:00:00+05:30 JVDIVI 0002312 0 3200 -155620.31 0 -155620.31 Being Journal Entry For Dividend For Scrip Bharat Petroleum Cor @ 16 Per Share For 200 Shares Rd-Dt: 17/02/2021 00:00:00 {Scrip Code :$547} BSE 0 N 0 B15578 0 B15 2 C 1 1 2021-03-08T00:00:00+05:30 JVDIVI 0002313 240 0 -155380.31 0 -155380.31 Being Journal Entry For Dividend For Scrip Bharat Petroleum Cor @ 16 Per Share For Tds 200 Shares Rd-Dt: 17/02/2021 00:00:00 {Scrip Code :$547} BSE 0 N 0 B15578 0 B15 2 D 1 1 2021-03-09T00:00:00+05:30 N/D/0308/52 0 10024 -165404.31 0 -165404.31 By Bill N/D/0308/52 For Ex: Nsef - Bt: Futures - Settlement=210308 Gst Invoice # : 2720210000218522 NSEF FU 210308 FUTURES 2021-03-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-10T00:00:00+05:30 B/NM/236/607 0 152423 -317827.31 0 -317827.31 By Bill B/Nm/236/607 For Ex: Bse - Bt: Depository - Settlement=2021236 Gst Invoice # : 2720210000218522 BSE NM 2021236 DEPOSITORY 2021-03-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-10T00:00:00+05:30 N/D/0309/57 26639 0 -291188.31 0 -291188.31 To Bill N/D/0309/57 For Ex: Nsef - Bt: Futures - Settlement=210309 Gst Invoice # : 2720210000219620 NSEF FU 210309 FUTURES 2021-03-09T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-12T00:00:00+05:30 B/NM/237/616 88463 0 -202725.31 0 -202725.31 To Bill B/Nm/237/616 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000219620 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-12T00:00:00+05:30 N/D/0310/57 2388 0 -200337.31 0 -200337.31 To Bill N/D/0310/57 For Ex: Nsef - Bt: Futures - Settlement=210310 Gst Invoice # : 2720210000220720 NSEF FU 210310 FUTURES 2021-03-10T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-15T00:00:00+05:30 B/NM/238/528 106510 0 -93827.31 0 -93827.31 To Bill B/Nm/238/528 For Ex: Bse - Bt: Depository - Settlement=2021238 Gst Invoice # : 2720210000220720 BSE NM 2021238 DEPOSITORY 2021-03-10T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-15T00:00:00+05:30 N/D/0312/57 0 8406 -102233.31 0 -102233.31 By Bill N/D/0312/57 For Ex: Nsef - Bt: Futures - Settlement=210312 Gst Invoice # : 2720210000222522 NSEF FU 210312 FUTURES 2021-03-12T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-16T00:00:00+05:30 JVDIVI 0002541 0 350 -102583.31 0 -102583.31 Being Journal Entry For Dividend For Scrip Ongc-Eq-Rs.5/- @ 1.75 Per Share For 200 Shares Rd-Dt: 17/02/2021 00:00:00 {Scrip Code :$312} BSE 0 N 0 B15578 0 B15 2 C 1 1 2021-03-16T00:00:00+05:30 JVDIVI 0002542 26.25 0 -102557.06 0 -102557.06 Being Journal Entry For Dividend For Scrip Ongc-Eq-Rs.5/- @ 1.75 Per Share For Tds 200 Shares Rd-Dt: 17/02/2021 00:00:00 {Scrip Code :$312} BSE 0 N 0 B15578 0 B15 2 D 1 1 2021-03-17T00:00:00+05:30 N/D/0316/52 12604 0 -89953.06 0 -89953.06 To Bill N/D/0316/52 For Ex: Nsef - Bt: Futures - Settlement=210316 Gst Invoice # : 2720210000224070 NSEF FU 210316 FUTURES 2021-03-16T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-18T00:00:00+05:30 REB15 0000645 0 36336.94 -126290 0 -126290 Neft BSE 0 N IDBI BANK 20210318 B15578 0 B15 3 C 1 1 2021-03-18T00:00:00+05:30 B/NM/241/564 121464 0 -4826 0 -4826 To Bill B/Nm/241/564 For Ex: Bse - Bt: Depository - Settlement=2021241 Gst Invoice # : 2720210000224070 BSE NM 2021241 DEPOSITORY 2021-03-16T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-18T00:00:00+05:30 N/D/0317/59 4826 0 0 0 0 To Bill N/D/0317/59 For Ex: Nsef - Bt: Futures - Settlement=210317 Gst Invoice # : 2720210000225796 NSEF FU 210317 FUTURES 2021-03-17T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-19T00:00:00+05:30 N/D/0318/58 0 13715 -13715 0 -13715 By Bill N/D/0318/58 For Ex: Nsef - Bt: Futures - Settlement=210318 Gst Invoice # : 2720210000226839 NSEF FU 210318 FUTURES 2021-03-18T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-22T00:00:00+05:30 N/D/0319/55 38727 0 25012 25012 0 To Bill N/D/0319/55 For Ex: Nsef - Bt: Futures - Settlement=210319 Gst Invoice # : 2720210000227152 NSEF FU 210319 FUTURES 2021-03-19T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-23T00:00:00+05:30 B/NM/244/525 0 117417 -92405 0 -92405 By Bill B/Nm/244/525 For Ex: Bse - Bt: Depository - Settlement=2021244 Gst Invoice # : 2720210000227152 BSE NM 2021244 DEPOSITORY 2021-03-19T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-23T00:00:00+05:30 N/D/0322/54 39714 0 -52691 0 -52691 To Bill N/D/0322/54 For Ex: Nsef - Bt: Futures - Settlement=210322 Gst Invoice # : 2720210000228177 NSEF FU 210322 FUTURES 2021-03-22T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-24T00:00:00+05:30 REB15 0000665 0 150000 -202691 0 -202691 Neft BSE 0 N IDBI BANK 20210324 B15578 0 B15 3 C 1 1 2021-03-24T00:00:00+05:30 B/NM/245/423 171286 0 -31405 0 -31405 To Bill B/Nm/245/423 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228177 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-24T00:00:00+05:30 N/D/0323/55 0 2955 -34360 0 -34360 By Bill N/D/0323/55 For Ex: Nsef - Bt: Futures - Settlement=210323 Gst Invoice # : 2720210000229108 NSEF FU 210323 FUTURES 2021-03-23T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-25T00:00:00+05:30 B/NM/246/466 112563 0 78203 78203 0 To Bill B/Nm/246/466 For Ex: Bse - Bt: Depository - Settlement=2021246 Gst Invoice # : 2720210000229108 BSE NM 2021246 DEPOSITORY 2021-03-23T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-25T00:00:00+05:30 N/D/0324/57 0 23350 54853 54853 0 By Bill N/D/0324/57 For Ex: Nsef - Bt: Futures - Settlement=210324 Gst Invoice # : 2720210000230033 NSEF FU 210324 FUTURES 2021-03-24T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-26T00:00:00+05:30 B/NM/247/483 0 43769 11084 11084 0 By Bill B/Nm/247/483 For Ex: Bse - Bt: Depository - Settlement=2021247 Gst Invoice # : 2720210000230033 BSE NM 2021247 DEPOSITORY 2021-03-24T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-26T00:00:00+05:30 N/D/0325/57 0 58669 -47585 0 -47585 By Bill N/D/0325/57 For Ex: Nsef - Bt: Futures - Settlement=210325 Gst Invoice # : 2720210000231031 NSEF FU 210325 FUTURES 2021-03-25T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-30T00:00:00+05:30 B/NM/248/570 68881 0 21296 21296 0 To Bill B/Nm/248/570 For Ex: Bse - Bt: Depository - Settlement=2021248 Gst Invoice # : 2720210000231031 BSE NM 2021248 DEPOSITORY 2021-03-25T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-30T00:00:00+05:30 N/D/0326/51 77738 0 99034 99034 0 To Bill N/D/0326/51 For Ex: Nsef - Bt: Futures - Settlement=210326 Gst Invoice # : 2720210000232130 NSEF FU 210326 FUTURES 2021-03-26T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-03-31T00:00:00+05:30 PYMARP 0000124 6615 0 105649 105649 0 Pd. Towards Cr. In A/C BSE 0 N 6024789 100 20210331 B15578 0 B15 4 D 2 1 2021-03-31T00:00:00+05:30 B/NM/249/559 0 118221 -12572 0 -12572 By Bill B/Nm/249/559 For Ex: Bse - Bt: Depository - Settlement=2021249 Gst Invoice # : 2720210000232130 BSE NM 2021249 DEPOSITORY 2021-03-26T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-03-31T00:00:00+05:30 N/D/0330/50 12573 0 1 1 0 To Bill N/D/0330/50 For Ex: Nsef - Bt: Futures - Settlement=210330 Gst Invoice # : 2720210000233201 NSEF FU 210330 FUTURES 2021-03-30T00:00:00+05:30 N 0 B15578 0 B15 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0