S4128 H.O. BRIJ GOPAL DAGA SHABBIRD S4128 A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057734 9867223727 022 0 ACMPD8166C MR BRIJ GOPAL DAGA bgdaga@gmail.com 2023-04-01T00:00:00+05:30 OPNGH.O.BSE0 0 110920.06 -110920.06 0 -110920.06 BY OPENING BALANCE B/F BSE 0 N 0 S4128 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.MCX0 0 2801 -113721.06 0 -113721.06 BY OPENING BALANCE B/F MCX FU 0 N 0 S4128 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE0 113192.06 0 -529 0 -529 TO OPENING BALANCE B/F NSE 0 N 0 S4128 0 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSEF0 529 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 S4128 0 H.O. 1 D 1 0 2023-04-05T00:00:00+05:30 JVAPR 0000019 1000000 0 1000000 1000000 0 Treasury Bill Purches For Dtd:03042023 Code S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-04-05T00:00:00+05:30 REAPR 0000169 0 1000000 0 0 0 Credit Recd BSE 0 N ICICI 20230405 S4128 0 H.O. 3 C 1 1 2023-04-06T00:00:00+05:30 PYNEFTR0001533 7079 0 7079 7079 0 Pd. Towards Cr. In A/C BSE 0 N 6073429 100 20230406 S4128 0 H.O. 4 D 2 1 2023-04-06T00:00:00+05:30 N/LB/064/1 0 7079 0 0 0 By Bill N/Lb/064/1 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023064 Gst Invoice # : 2723240000001333 NSE LB 2023064 LEND-BORROW 2023-04-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-10T00:00:00+05:30 JVAPR 0000542 0 34431.99 -34431.99 0 -34431.99 Diffrance Refund To Cleint For Treasury Bill Purches For Dtd:03042023 Code- S4128 BSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-04-10T00:00:00+05:30 JVAPR 0000543 118 0 -34313.99 0 -34313.99 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:03/04/2023 Code -S4128 BSE 0 N 0 S4128 0 H.O. 2 D 3 1 2023-04-10T00:00:00+05:30 PYAPR 0000170 34313.99 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230410 S4128 0 H.O. 4 D 1 1 2023-04-11T00:00:00+05:30 N/LB/066/2 0 19634 -19634 0 -19634 By Bill N/Lb/066/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023066 Gst Invoice # : 2723240000003021 NSE LB 2023066 LEND-BORROW 2023-04-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-13T00:00:00+05:30 REAPR 0000745 0 508806 -528440 0 -528440 Neft Cr-Icic0sf0002-Brij Gopal Daga, -647174263 BSE 0 N 647174263 ICICI 20230413 S4128 0 H.O. 3 C 1 1 2023-04-13T00:00:00+05:30 B/TM/507/491 528440 0 0 0 0 To Bill B/Tm/507/491 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004670 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-04-20T00:00:00+05:30 PYAPRP 0000046 9302 0 9302 9302 0 Pd. Towards Cr. In A/C BSE 0 N 6073780 100 20230420 S4128 0 H.O. 4 D 2 1 2023-04-20T00:00:00+05:30 N/LB/072/1 0 9302 0 0 0 By Bill N/Lb/072/1 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023072 Gst Invoice # : 2723240000008427 NSE LB 2023072 LEND-BORROW 2023-04-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-25T00:00:00+05:30 PYAPRP 0000051 18542 0 18542 18542 0 Pd. Towards Cr. In A/C BSE 0 N 6073901 100 20230425 S4128 0 H.O. 4 D 2 1 2023-04-25T00:00:00+05:30 N/LB/075/2 0 18542 0 0 0 By Bill N/Lb/075/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023075 Gst Invoice # : 2723240000011099 NSE LB 2023075 LEND-BORROW 2023-04-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/618 0 104080 -104080 0 -104080 By Bill B/Tm/515/618 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000012030 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-27T00:00:00+05:30 PYAPRP 0000057 76535 0 -27545 0 -27545 Pd. Towards Cr. In A/C BSE 0 N 6074002 100 20230427 S4128 0 H.O. 4 D 2 1 2023-04-27T00:00:00+05:30 B/TM/516/601 27545 0 0 0 0 To Bill B/Tm/516/601 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012981 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-02T00:00:00+05:30 PYMAYP 0000004 333313 0 333313 333313 0 Pd. Towards Cr. In A/C BSE 0 N 6074154 100 20230502 S4128 0 H.O. 4 D 2 1 2023-05-02T00:00:00+05:30 B/TM/518/666 0 333313 0 0 0 By Bill B/Tm/518/666 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014990 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-03T00:00:00+05:30 PYMAYP 0000006 484228 0 484228 484228 0 Pd. Towards Cr. In A/C BSE 0 N 7020315 100 20230503 S4128 0 H.O. 4 D 2 1 2023-05-03T00:00:00+05:30 B/TM/519/707 0 484228 0 0 0 By Bill B/Tm/519/707 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000016107 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000299 529 0 529 529 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4128 0 H.O. 2 D 10 1 2023-05-04T00:00:00+05:30 JVINTEX0000300 0 529 0 0 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S4128 0 H.O. 2 C 10 1 2023-05-04T00:00:00+05:30 PYNEFTR0002476 88655 0 88655 88655 0 Pd. Towards Cr. In A/C BSE 0 N 6074271 100 20230504 S4128 0 H.O. 4 D 2 1 2023-05-04T00:00:00+05:30 B/TM/520/666 0 88655 0 0 0 By Bill B/Tm/520/666 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000017135 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-09T00:00:00+05:30 PYNEFTR0002676 109779 0 109779 109779 0 Pd. Towards Cr. In A/C BSE 0 N 6074446 100 20230509 S4128 0 H.O. 4 D 2 1 2023-05-09T00:00:00+05:30 B/TM/523/647 0 109779 0 0 0 By Bill B/Tm/523/647 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000020060 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-10T00:00:00+05:30 REMAY 0000548 0 191641 -191641 0 -191641 Credit Recd-313009436179 BSE 0 N ICICI 20230510 S4128 0 H.O. 3 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-863 191641 0 0 0 0 To Bill Btm/524/-863 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000021286 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-11T00:00:00+05:30 REMAY 0000624 0 312331 -312331 0 -312331 Imps-313108476579-Brij Gopal Daga,Push-Icic-X Xxxxxxx5250- BSE 0 N ICICI 20230511 S4128 0 H.O. 3 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-588 312331 0 0 0 0 To Bill Btm/525/-588 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000022216 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-12T00:00:00+05:30 PYNEFTR0003061 97062 0 97062 97062 0 Pd. 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In A/C BSE 0 N 6074902 100 20230518 S4128 0 H.O. 4 D 2 1 2023-05-18T00:00:00+05:30 BTM/530/-646 0 137126 0 0 0 By Bill Btm/530/-646 For Ex: Bse - Bt: T1-Depository - Settlement=2324530 Gst Invoice # : 2723240000027231 BSE TM 2324530 T1-DEPOSITORY 2023-05-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-22T00:00:00+05:30 PYNEFTR0003505 151137 0 151137 151137 0 Pd. Towards Cr. 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In A/C BSE 0 N 7020728 100 20230524 S4128 0 H.O. 4 D 2 1 2023-05-24T00:00:00+05:30 BTM/534/-710 0 348181 0 0 0 By Bill Btm/534/-710 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031396 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-25T00:00:00+05:30 PYMAY 0000570 69188 0 69188 69188 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20230525 S4128 0 H.O. 4 D 1 1 2023-05-25T00:00:00+05:30 BTM/535/-677 0 69188 0 0 0 By Bill Btm/535/-677 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000032453 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-26T00:00:00+05:30 JVMAY 0005503 236 0 236 236 0 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:23/05/2023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 3 1 2023-05-26T00:00:00+05:30 JVMAY 0005504 0 32992 -32756 0 -32756 Refund To Cleint For Treasury Bill Purches For Dtd:23/05/2023 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-05-26T00:00:00+05:30 PYNEFTR0003857 32756 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6075338 100 20230526 S4128 0 H.O. 4 D 2 1 2023-05-29T00:00:00+05:30 PYNEFTR0003940 302216 0 302216 302216 0 Pd. Towards Cr. In A/C BSE 0 N 7020791 100 20230529 S4128 0 H.O. 4 D 2 1 2023-05-29T00:00:00+05:30 BTM/537/-646 0 302396 -180 0 -180 By Bill Btm/537/-646 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034511 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-29T00:00:00+05:30 NOU/049/-35 180 0 0 0 0 To Bill Nou/049/-35 For Ex: Nse - Bt: Offer For Buy - Settlement=2023049 Gst Invoice # : 2723240000034511 NSE OU 2023049 OFFER FOR BUY 2023-05-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-30T00:00:00+05:30 REMAY 0001769 0 2000000 -2000000 0 -2000000 Credit Recd BSE 0 N ICICI 20230530 S4128 0 H.O. 3 C 1 1 2023-05-31T00:00:00+05:30 JVMAY 0006167 2000000 0 0 0 0 Treasury Bill Purches For Dtd:29052023 Code - - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-06-01T00:00:00+05:30 JVJUN 0000980 0 66194 -66194 0 -66194 Refund To Cleint For Treasury Bill Purches For Dtd:29/05/2023 Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-06-01T00:00:00+05:30 JVJUN 0000983 236 0 -65958 0 -65958 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:29/05/2023 Code -S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-06-02T00:00:00+05:30 PYNEFTR0004280 65958 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6075677 100 20230602 S4128 0 H.O. 4 D 2 1 2023-06-06T00:00:00+05:30 PYNEFTR0004490 66293 0 66293 66293 0 Pd. Towards Cr. In A/C BSE 0 N 6075849 100 20230606 S4128 0 H.O. 4 D 2 1 2023-06-06T00:00:00+05:30 BTM/543/-765 0 66293 0 0 0 By Bill Btm/543/-765 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000041004 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-06-07T00:00:00+05:30 PYNEFTR0004557 97890 0 97890 97890 0 Pd. Towards Cr. 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In A/C BSE 0 N TRSF 100 20230612 S4128 0 H.O. 4 D 1 1 2023-06-12T00:00:00+05:30 BTM/547/-767 0 35991 0 0 0 By Bill Btm/547/-767 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000045319 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-06-16T00:00:00+05:30 REJUN 0001095 0 188014 -188014 0 -188014 Credit Recd-316711362771 BSE 0 N ICICI 20230616 S4128 0 H.O. 3 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-796 188014 0 0 0 0 To Bill Btm/551/-796 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049799 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-06-22T00:00:00+05:30 PYNEFTR0005624 109135 0 109135 109135 0 Pd. Towards Cr. In A/C BSE 0 N 6076755 100 20230622 S4128 0 H.O. 4 D 2 1 2023-06-22T00:00:00+05:30 BTM/555/-768 0 109135 0 0 0 By Bill Btm/555/-768 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000055095 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-06-28T00:00:00+05:30 REJUN 0002041 0 235920 -235920 0 -235920 Credit Recd-317914204049 BSE 0 N ICICI 20230628 S4128 0 H.O. 3 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-673 235920 0 0 0 0 To Bill Btm/559/-673 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000059331 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-689 0 24211 -24211 0 -24211 By Bill Btm/560/-689 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000060339 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-03T00:00:00+05:30 REJULY 0000064 0 673386 -697597 0 -697597 Credit Recd BSE 0 N ICICI 20230703 S4128 0 H.O. 3 C 1 1 2023-07-03T00:00:00+05:30 BTM/561/-778 697596 0 -1 0 -1 To Bill Btm/561/-778 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061530 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-04T00:00:00+05:30 REJULY 0000174 0 94207 -94208 0 -94208 Credit Recd-318508362218 BSE 0 N ICICI 20230704 S4128 0 H.O. 3 C 1 1 2023-07-04T00:00:00+05:30 BOU/059/-455 295 0 -93913 0 -93913 To Bill Bou/059/-455 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000062750 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-04T00:00:00+05:30 BTM/562/-860 93913 0 0 0 0 To Bill Btm/562/-860 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062750 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-06T00:00:00+05:30 REJULY 0000478 0 22146 -22146 0 -22146 Credit Recd-318714366966 BSE 0 N ICICI 20230706 S4128 0 H.O. 3 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-925 22146 0 0 0 0 To Bill Btm/564/-925 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065635 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-07T00:00:00+05:30 REJULY 0000587 0 333880 -333880 0 -333880 Credit Recd-318812158467 BSE 0 N ICICI 20230707 S4128 0 H.O. 3 C 1 1 2023-07-07T00:00:00+05:30 BTM/565/-878 333880 0 0 0 0 To Bill Btm/565/-878 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066874 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-10T00:00:00+05:30 PYNEFTR0009171 29085 0 29085 29085 0 Pd. Towards Cr. In A/C BSE 0 N 6079623 100 20230710 S4128 0 H.O. 4 D 2 1 2023-07-10T00:00:00+05:30 BTM/566/-846 0 29085 0 0 0 By Bill Btm/566/-846 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000068090 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-12T00:00:00+05:30 PYNEFTR0009298 110414 0 110414 110414 0 Pd. Towards Cr. In A/C BSE 0 N 6079725 100 20230712 S4128 0 H.O. 4 D 2 1 2023-07-12T00:00:00+05:30 BTM/568/-754 0 110414 0 0 0 By Bill Btm/568/-754 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000070334 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-13T00:00:00+05:30 PYNEFTR0009382 31698 0 31698 31698 0 Pd. Towards Cr. In A/C BSE 0 N 6079784 100 20230713 S4128 0 H.O. 4 D 2 1 2023-07-13T00:00:00+05:30 BTM/569/-841 0 31698 0 0 0 By Bill Btm/569/-841 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071572 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-14T00:00:00+05:30 REJULY 0001727 0 90000 -90000 0 -90000 Imps-319513432330-Brij Gopal Daga,Push-Icic-X Xxxxxxxx5250-S4128 BSE 0 N ICICI 20230714 S4128 0 H.O. 3 C 1 1 2023-07-14T00:00:00+05:30 PYNEFTR0009451 113895 0 23895 23895 0 Pd. Towards Cr. In A/C BSE 0 N 6079822 100 20230714 S4128 0 H.O. 4 D 2 1 2023-07-14T00:00:00+05:30 BTM/570/-808 0 113895 -90000 0 -90000 By Bill Btm/570/-808 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072777 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-17T00:00:00+05:30 PYNEFTR0009577 165414 0 75414 75414 0 Pd. Towards Cr. In A/C BSE 0 N 6079914 100 20230717 S4128 0 H.O. 4 D 2 1 2023-07-17T00:00:00+05:30 BTM/571/-815 0 75414 0 0 0 By Bill Btm/571/-815 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000074015 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-18T00:00:00+05:30 PYNEFTR0009701 181533 0 181533 181533 0 Pd. Towards Cr. In A/C BSE 0 N 6080017 100 20230718 S4128 0 H.O. 4 D 2 1 2023-07-18T00:00:00+05:30 BTM/572/-800 0 181533 0 0 0 By Bill Btm/572/-800 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000075308 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-19T00:00:00+05:30 REJULY 0002184 0 65289 -65289 0 -65289 Credit Recd BSE 0 N ICICI 20230719 S4128 0 H.O. 3 C 1 1 2023-07-19T00:00:00+05:30 BTM/573/-704 65289 0 0 0 0 To Bill Btm/573/-704 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076443 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-20T00:00:00+05:30 REJULY 0002341 0 130232 -130232 0 -130232 Credit Recd-320111009960 BSE 0 N ICICI 20230720 S4128 0 H.O. 3 C 1 1 2023-07-20T00:00:00+05:30 BTM/574/-750 130232 0 0 0 0 To Bill Btm/574/-750 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077626 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-21T00:00:00+05:30 PYNEFTR0009912 66894 0 66894 66894 0 Pd. Towards Cr. In A/C BSE 0 N 6080199 100 20230721 S4128 0 H.O. 4 D 2 1 2023-07-21T00:00:00+05:30 BTM/575/-830 0 66894 0 0 0 By Bill Btm/575/-830 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078878 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-24T00:00:00+05:30 REJULY 0002749 0 110000 -110000 0 -110000 Credit Recd-320518267327 BSE 0 N ICICI 20230724 S4128 0 H.O. 3 C 1 1 2023-07-24T00:00:00+05:30 REJULY 0002760 0 1300 -111300 0 -111300 Credit Recd-320522891570 BSE 0 N ICICI 20230724 S4128 0 H.O. 3 C 1 1 2023-07-24T00:00:00+05:30 PYJULY 0000691 158775 0 47475 47475 0 Pd. Towards Cr. In A/C BSE 0 N 6080258 HDFC30 20230724 S4128 0 H.O. 4 D 2 1 2023-07-24T00:00:00+05:30 BTM/576/-919 0 158775 -111300 0 -111300 By Bill Btm/576/-919 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080252 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-25T00:00:00+05:30 BTM/577/-873 221300 0 110000 110000 0 To Bill Btm/577/-873 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081538 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-27T00:00:00+05:30 PYNEFTR0010280 175034 0 285034 285034 0 Pd. Towards Cr. In A/C BSE 0 N 6080492 HDFC30 20230727 S4128 0 H.O. 4 D 2 1 2023-07-27T00:00:00+05:30 BTM/579/-869 0 285034 0 0 0 By Bill Btm/579/-869 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000084289 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-28T00:00:00+05:30 PYNEFTR0010372 70884 0 70884 70884 0 Pd. Towards Cr. In A/C BSE 0 N 6080571 HDFC30 20230728 S4128 0 H.O. 4 D 2 1 2023-07-28T00:00:00+05:30 BTM/580/-883 0 70884 0 0 0 By Bill Btm/580/-883 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085604 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-31T00:00:00+05:30 BTM/581/-864 0 412325 -412325 0 -412325 By Bill Btm/581/-864 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086523 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-01T00:00:00+05:30 REAUG 0000022 0 1928883 -2341208 0 -2341208 Credit Recd BSE 0 N ICICI 20230801 S4128 0 H.O. 3 C 1 1 2023-08-01T00:00:00+05:30 BTM/582/-903 341208 0 -2000000 0 -2000000 To Bill Btm/582/-903 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000088224 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-02T00:00:00+05:30 JVAUG 0000008 2000000 0 0 0 0 Treasury Bill Purches For Dtd:010823 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-02T00:00:00+05:30 JVAUGHO0000469 108.49 0 108.49 108.49 0 Delay Settlement Charges For Jul 23 Cleint Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-02T00:00:00+05:30 PYAUG 0000058 215249.51 0 215358 215358 0 Pd. Towards Cr. In A/C BSE 0 N 7022061 HDFC30 20230802 S4128 0 H.O. 4 D 2 1 2023-08-02T00:00:00+05:30 BTM/583/-926 0 215358 0 0 0 By Bill Btm/583/-926 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000089526 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000527 0 66206 -66206 0 -66206 Refund To Cleint For Treasury Bill Purches For Dtd:01/08/2023 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000537 236 0 -65970 0 -65970 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd.01/08/2023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-03T00:00:00+05:30 REAUG 0000457 0 17620 -83590 0 -83590 Credit Recd-321521803291 BSE 0 N ICICI 20230803 S4128 0 H.O. 3 C 1 1 2023-08-03T00:00:00+05:30 BTM/584/-880 0 23661 -107251 0 -107251 By Bill Btm/584/-880 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090874 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-04T00:00:00+05:30 BTM/585/-918 107251 0 0 0 0 To Bill Btm/585/-918 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000092212 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-07T00:00:00+05:30 PYAUG 0000256 167255 0 167255 167255 0 Pd. Towards Cr. In A/C BSE 0 N 6080949 HDFC30 20230807 S4128 0 H.O. 4 D 2 1 2023-08-07T00:00:00+05:30 BTM/586/-943 0 192255 -25000 0 -25000 By Bill Btm/586/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093589 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-08T00:00:00+05:30 BTM/587/-1041 21147 0 -3853 0 -3853 To Bill Btm/587/-1041 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000095074 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-09T00:00:00+05:30 JVAUG 0001427 0 108.49 -3961.49 0 -3961.49 Rev Delay Settlement Charges For Jul 23 Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-08-10T00:00:00+05:30 PYNEFTR0011214 63572.49 0 59611 59611 0 Pd. Towards Cr. In A/C BSE 0 N 6081196 HDFC30 20230810 S4128 0 H.O. 4 D 2 1 2023-08-10T00:00:00+05:30 BTM/589/-948 0 59611 0 0 0 By Bill Btm/589/-948 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097802 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-11T00:00:00+05:30 PYNEFTR0011366 154847 0 154847 154847 0 Pd. Towards Cr. In A/C BSE 0 N 6081337 HDFC30 20230811 S4128 0 H.O. 4 D 2 1 2023-08-11T00:00:00+05:30 BTM/590/-918 0 154847 0 0 0 By Bill Btm/590/-918 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000099146 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-21T00:00:00+05:30 REAUG 0002168 0 300084 -300084 0 -300084 Credit Recd-323309293635 BSE 0 N ICICI 20230821 S4128 0 H.O. 3 C 1 1 2023-08-21T00:00:00+05:30 BTM/595/-1053 300084 0 0 0 0 To Bill Btm/595/-1053 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105779 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-23T00:00:00+05:30 BTM/597/-855 0 98339 -98339 0 -98339 By Bill Btm/597/-855 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108459 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-24T00:00:00+05:30 PYNEFTR0012504 108087 0 9748 9748 0 Pd. Towards Cr. In A/C BSE 0 N 6082252 HDFC30 20230824 S4128 0 H.O. 4 D 2 1 2023-08-24T00:00:00+05:30 BOU/078/-55 16 0 9764 9764 0 To Bill Bou/078/-55 For Ex: Bse - Bt: Offer For Buy - Settlement=2023078 Gst Invoice # : 2723240000109793 BSE OU 2023078 OFFER FOR BUY 2023-08-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-24T00:00:00+05:30 BTM/598/-937 0 9764 0 0 0 By Bill Btm/598/-937 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109793 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-25T00:00:00+05:30 PYNEFTR0012604 146848 0 146848 146848 0 Pd. Towards Cr. In A/C BSE 0 N 6082354 HDFC30 20230825 S4128 0 H.O. 4 D 2 1 2023-08-25T00:00:00+05:30 BTM/599/-935 0 146848 0 0 0 By Bill Btm/599/-935 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000111151 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-28T00:00:00+05:30 PYAUG 0000816 103858 0 103858 103858 0 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20230828 S4128 0 H.O. 4 D 1 1 2023-08-28T00:00:00+05:30 BTM/600/-813 0 103858 0 0 0 By Bill Btm/600/-813 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000112577 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-30T00:00:00+05:30 REAUG 0003337 0 299733 -299733 0 -299733 Credit Recd-324209591053 BSE 0 N ICICI 20230830 S4128 0 H.O. 3 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-963 299733 0 0 0 0 To Bill Btm/602/-963 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000115158 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-31T00:00:00+05:30 REAUG 0003616 0 6512 -6512 0 -6512 Gateway Payment BSE 0 N GATEWAY ICICI 20230831 S4128 0 H.O. 3 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-1007 6512 0 0 0 0 To Bill Btm/604/-1007 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117892 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-09-04T00:00:00+05:30 BTM/605/-1129 0 76192 -76192 0 -76192 By Bill Btm/605/-1129 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119425 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+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