C45001 C45 NATWARLAL VYAS C45 C45 C45001 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST MAHARASHTRA THANE 401303 INDIA 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST THANE 401303 INDIA MAHARASHTRA 8446393161 8446393161 091 0 AELPV8945G Mr NATWARLAL VYAS natwarlal84@gmail.com 2021-03-30T00:00:00+05:30 OPNGC45BSE0 34379.78 0 34379.78 34379.78 0 TO OPENING BALANCE B/F BSE 0 N 0 C45001 0 C45 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGC45BSE1 12303.22 0 46683 46683 0 TO OPENING BALANCE B/F BSE 0 N 0 C45001 1 C45 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGC45NSE0 11648.82 0 58331.82 58331.82 0 TO OPENING BALANCE B/F NSE 0 N 0 C45001 0 C45 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGC45NSE1 0 12303.22 46028.60 46028.60 0 BY OPENING BALANCE B/F NSE 0 N 0 C45001 1 C45 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGC45NSEF0 0 51386.60 -5358 0 -5358 BY OPENING BALANCE B/F NSEF FU 0 N 0 C45001 0 C45 1 C 1 0 2021-04-05T00:00:00+05:30 N/D/0401/115 0 1146 -6504 0 -6504 By Bill N/D/0401/115 For Ex: Nsef - Bt: Futures - Settlement=210401 Gst Invoice # : 2721220000001582 NSEF FU 210401 FUTURES 2021-04-01T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-04-08T00:00:00+05:30 B/NM/005/483 21589 0 15085 15085 0 To Bill B/Nm/005/483 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000003150 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-04-12T00:00:00+05:30 B/NM/007/595 0 21419 -6334 0 -6334 By Bill B/Nm/007/595 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000005211 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-04-23T00:00:00+05:30 B/NM/014/466 11 0 -6323 0 -6323 To Bill B/Nm/014/466 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012425 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-05-10T00:00:00+05:30 B/NM/025/613 0 28259 -34582 0 -34582 By Bill B/Nm/025/613 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024664 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-06-10T00:00:00+05:30 B/NM/047/818 0 459 -35041 0 -35041 By Bill B/Nm/047/818 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053780 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-06-14T00:00:00+05:30 B/NM/049/709 0 372 -35413 0 -35413 By Bill B/Nm/049/709 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056671 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-06-15T00:00:00+05:30 B/NM/050/821 908 0 -34505 0 -34505 To Bill B/Nm/050/821 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000058134 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-06-16T00:00:00+05:30 N/D/0615/128 324 0 -34181 0 -34181 To Bill N/D/0615/128 For Ex: Nsef - Bt: Futures - Settlement=210615 Gst Invoice # : 2721220000060946 NSEF FU 210615 FUTURES 2021-06-15T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-06-17T00:00:00+05:30 B/NM/052/683 386 0 -33795 0 -33795 To Bill B/Nm/052/683 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060946 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-06-18T00:00:00+05:30 PYNEFTR0004410 30000 0 -3795 0 -3795 Pd. Towards Cr. In A/C BSE 0 N 6028678 100 20210618 C45001 0 C45 4 D 2 1 2021-06-18T00:00:00+05:30 B/NM/053/674 2079 0 -1716 0 -1716 To Bill B/Nm/053/674 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000062236 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-06-21T00:00:00+05:30 B/NM/054/719 0 370 -2086 0 -2086 By Bill B/Nm/054/719 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000063598 BSE NM 2122054 DEPOSITORY 2021-06-17T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-06-22T00:00:00+05:30 B/NM/055/745 645 0 -1441 0 -1441 To Bill B/Nm/055/745 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000065041 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-06-29T00:00:00+05:30 PYNEFTR0005031 1441 0 0 0 0 Pd. Towards Cr. 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Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101174 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-07-30T00:00:00+05:30 N/D/0729/141 1039 0 -6284.37 0 -6284.37 To Bill N/D/0729/141 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102651 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-08-04T00:00:00+05:30 JVAUG2 0000287 205.51 0 -6078.86 0 -6078.86 Delay Settlement Charges For July Month BSE 0 N 0 C45001 0 C45 2 D 1 1 2021-08-06T00:00:00+05:30 REAUG 0000488 0 9810 -15888.86 0 -15888.86 Credit Recd BSE 0 N INDBANK 20210806 C45001 0 C45 3 C 1 1 2021-08-06T00:00:00+05:30 N/D/0805/144 2050 0 -13838.86 0 -13838.86 To Bill N/D/0805/144 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000108813 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-08-09T00:00:00+05:30 B/NM/088/581 4836 0 -9002.86 0 -9002.86 To Bill B/Nm/088/581 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108813 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-08-09T00:00:00+05:30 N/D/0806/135 1835 0 -7167.86 0 -7167.86 To Bill N/D/0806/135 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110543 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-08-23T00:00:00+05:30 B/NM/097/474 15 0 -7152.86 0 -7152.86 To Bill B/Nm/097/474 For Ex: Bse - Bt: Depository - Settlement=2122097 Gst Invoice # : 2721220000119998 BSE NM 2122097 DEPOSITORY 2021-08-18T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-09-15T00:00:00+05:30 RESEP 0000877 0 45000 -52152.86 0 -52152.86 Credit Recd BSE 0 N INDBANK 20210915 C45001 0 C45 3 C 1 1 2021-09-15T00:00:00+05:30 B/NM/113/509 23769 0 -28383.86 0 -28383.86 To Bill B/Nm/113/509 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000137902 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-09-16T00:00:00+05:30 B/NM/114/694 0 31542 -59925.86 0 -59925.86 By Bill B/Nm/114/694 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000139151 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-09-16T00:00:00+05:30 N/D/0915/134 15003 0 -44922.86 0 -44922.86 To Bill N/D/0915/134 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140956 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-09-18T00:00:00+05:30 RESEP 0001293 0 44922.86 -89845.72 0 -89845.72 Invalid Ifsc Code BSE 0 N NEFT IB 20210918 C45001 0 C45 3 C 1 1 2021-09-18T00:00:00+05:30 PYNEFTR0013387 44922.86 0 -44922.86 0 -44922.86 Pd. Towards Cr. 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Bt: Futures - Settlement=210923 Gst Invoice # : 2721220000148470 NSEF FU 210923 FUTURES 2021-09-23T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-09-28T00:00:00+05:30 N/D/0927/122 1535 0 -110546.86 0 -110546.86 To Bill N/D/0927/122 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150948 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-09-30T00:00:00+05:30 B/NM/124/683 2593 0 -107953.86 0 -107953.86 To Bill B/Nm/124/683 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151791 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-10-05T00:00:00+05:30 N/D/1004/134 0 146 -108099.86 0 -108099.86 By Bill N/D/1004/134 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000156854 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-10-06T00:00:00+05:30 B/NM/128/675 27660 0 -80439.86 0 -80439.86 To Bill B/Nm/128/675 For Ex: Bse - Bt: Depository - 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Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000176657 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-10-27T00:00:00+05:30 B/NM/142/613 14459 0 -64559.86 0 -64559.86 To Bill B/Nm/142/613 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176657 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-10-27T00:00:00+05:30 N/D/1026/138 0 20417 -84976.86 0 -84976.86 By Bill N/D/1026/138 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000177779 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-10-28T00:00:00+05:30 B/NM/143/534 0 15215 -100191.86 0 -100191.86 By Bill B/Nm/143/534 For Ex: Bse - Bt: Depository - Settlement=2122143 Gst Invoice # : 2721220000177779 BSE NM 2122143 DEPOSITORY 2021-10-26T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-11-01T00:00:00+05:30 B/NM/145/664 0 9069 -109260.86 0 -109260.86 By Bill B/Nm/145/664 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000180126 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-11-09T00:00:00+05:30 B/NM/150/521 8577 0 -100683.86 0 -100683.86 To Bill B/Nm/150/521 For Ex: Bse - Bt: Depository - Settlement=2122150 Gst Invoice # : 2721220000185688 BSE NM 2122150 DEPOSITORY 2021-11-04T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-11-09T00:00:00+05:30 N/D/1108/119 26343 0 -74340.86 0 -74340.86 To Bill N/D/1108/119 For Ex: Nsef - Bt: Futures - Settlement=211108 Gst Invoice # : 2721220000187290 NSEF FU 211108 FUTURES 2021-11-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-11-11T00:00:00+05:30 N/D/1110/129 0 5814 -80154.86 0 -80154.86 By Bill N/D/1110/129 For Ex: Nsef - Bt: Futures - Settlement=211110 Gst Invoice # : 2721220000189938 NSEF FU 211110 FUTURES 2021-11-10T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-11-15T00:00:00+05:30 B/NM/154/535 169 0 -79985.86 0 -79985.86 To Bill B/Nm/154/535 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190663 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-11-17T00:00:00+05:30 B/NM/156/699 142 0 -79843.86 0 -79843.86 To Bill B/Nm/156/699 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000193137 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-11-18T00:00:00+05:30 B/NM/157/553 20374 0 -59469.86 0 -59469.86 To Bill B/Nm/157/553 For Ex: Bse - Bt: Depository - Settlement=2122157 Gst Invoice # : 2721220000194335 BSE NM 2122157 DEPOSITORY 2021-11-16T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-11-23T00:00:00+05:30 B/NM/159/659 0 37272 -96741.86 0 -96741.86 By Bill B/Nm/159/659 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196730 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-11-25T00:00:00+05:30 B/NM/161/520 18123 0 -78618.86 0 -78618.86 To Bill B/Nm/161/520 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000199210 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-06T00:00:00+05:30 B/NM/168/508 0 209 -78827.86 0 -78827.86 By Bill B/Nm/168/508 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207349 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-12-07T00:00:00+05:30 B/NM/169/551 0 230 -79057.86 0 -79057.86 By Bill B/Nm/169/551 For Ex: Bse - Bt: Depository - Settlement=2122169 Gst Invoice # : 2721220000208429 BSE NM 2122169 DEPOSITORY 2021-12-03T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-12-08T00:00:00+05:30 B/NM/170/544 453 0 -78604.86 0 -78604.86 To Bill B/Nm/170/544 For Ex: Bse - Bt: Depository - Settlement=2122170 Gst Invoice # : 2721220000209544 BSE NM 2122170 DEPOSITORY 2021-12-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-09T00:00:00+05:30 B/NM/171/488 4421 0 -74183.86 0 -74183.86 To Bill B/Nm/171/488 For Ex: Bse - Bt: Depository - Settlement=2122171 Gst Invoice # : 2721220000210622 BSE NM 2122171 DEPOSITORY 2021-12-07T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001184 0 654.40 -74838.26 0 -74838.26 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C45001 0 C45 2 C 10 1 2021-12-13T00:00:00+05:30 JVINTEX0001185 654.40 0 -74183.86 0 -74183.86 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 C45001 0 C45 2 D 10 1 2021-12-13T00:00:00+05:30 B/NM/173/615 0 444 -74627.86 0 -74627.86 By Bill B/Nm/173/615 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000212930 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-12-13T00:00:00+05:30 N/D/1210/125 3783 0 -70844.86 0 -70844.86 To Bill N/D/1210/125 For Ex: Nsef - Bt: Futures - Settlement=211210 Gst Invoice # : 2721220000214589 NSEF FU 211210 FUTURES 2021-12-10T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-14T00:00:00+05:30 N/D/1213/133 0 4090 -74934.86 0 -74934.86 By Bill N/D/1213/133 For Ex: Nsef - Bt: Futures - Settlement=211213 Gst Invoice # : 2721220000215332 NSEF FU 211213 FUTURES 2021-12-13T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-12-15T00:00:00+05:30 B/NM/175/555 341 0 -74593.86 0 -74593.86 To Bill B/Nm/175/555 For Ex: Bse - Bt: Depository - Settlement=2122175 Gst Invoice # : 2721220000215332 BSE NM 2122175 DEPOSITORY 2021-12-13T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-15T00:00:00+05:30 N/D/1214/138 3681 0 -70912.86 0 -70912.86 To Bill N/D/1214/138 For Ex: Nsef - Bt: Futures - Settlement=211214 Gst Invoice # : 2721220000217007 NSEF FU 211214 FUTURES 2021-12-14T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-16T00:00:00+05:30 N/D/1215/132 1812 0 -69100.86 0 -69100.86 To Bill N/D/1215/132 For Ex: Nsef - Bt: Futures - Settlement=211215 Gst Invoice # : 2721220000218166 NSEF FU 211215 FUTURES 2021-12-15T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-17T00:00:00+05:30 N/D/1216/135 0 1810 -70910.86 0 -70910.86 By Bill N/D/1216/135 For Ex: Nsef - Bt: Futures - Settlement=211216 Gst Invoice # : 2721220000219351 NSEF FU 211216 FUTURES 2021-12-16T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-12-20T00:00:00+05:30 N/D/1217/136 0 717 -71627.86 0 -71627.86 By Bill N/D/1217/136 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219653 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2021-12-21T00:00:00+05:30 N/D/1220/142 1273 0 -70354.86 0 -70354.86 To Bill N/D/1220/142 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000222029 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2021-12-27T00:00:00+05:30 JVDEC 0005844 1686.91 0 -68667.95 0 -68667.95 Fo Penalty For Trade Dated 16122021 NSEF FU 211217 FUTURES N 0 C45001 0 C45 2 D 1 1 2022-01-04T00:00:00+05:30 B/C/189/-131 14234 0 -54433.95 0 -54433.95 To Bill B/C/189/-131 For Ex: Bse - Bt: Odd Lot - Settlement=2122189 Gst Invoice # : 2721220000232362 BSE C 2122189 ODD LOT 2021-12-31T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-01-05T00:00:00+05:30 B/C/190/-89 0 11731 -66164.95 0 -66164.95 By Bill B/C/190/-89 For Ex: Bse - Bt: Odd Lot - Settlement=2122190 Gst Invoice # : 2721220000233841 BSE C 2122190 ODD LOT 2022-01-03T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-01-07T00:00:00+05:30 JVJAN2 0000153 6950 0 -59214.95 0 -59214.95 Bse Additional Surveillance Margin Scrip N- Ballarpur Industries Ltd. Trans.Dtd.31/21/2021 Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2022-01-10T00:00:00+05:30 B/NM/193/649 396 0 -58818.95 0 -58818.95 To Bill B/Nm/193/649 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000237226 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-01-12T00:00:00+05:30 B/NM/195/744 8 0 -58810.95 0 -58810.95 To Bill B/Nm/195/744 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000239972 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-02-02T00:00:00+05:30 B/NM/209/578 0 708 -59518.95 0 -59518.95 By Bill B/Nm/209/578 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259586 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-02-04T00:00:00+05:30 B/NM/211/584 41575 0 -17943.95 0 -17943.95 To Bill B/Nm/211/584 For Ex: Bse - Bt: Depository - Settlement=2122211 Gst Invoice # : 2721220000262018 BSE NM 2122211 DEPOSITORY 2022-02-02T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-02-08T00:00:00+05:30 B/NM/213/498 0 39805 -57748.95 0 -57748.95 By Bill B/Nm/213/498 For Ex: Bse - Bt: Depository - Settlement=2122213 Gst Invoice # : 2721220000264384 BSE NM 2122213 DEPOSITORY 2022-02-04T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-02-09T00:00:00+05:30 B/NM/214/601 0 94 -57842.95 0 -57842.95 By Bill B/Nm/214/601 For Ex: Bse - Bt: Depository - Settlement=2122214 Gst Invoice # : 2721220000265631 BSE NM 2122214 DEPOSITORY 2022-02-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-02-16T00:00:00+05:30 REFEB 0001392 0 11340 -69182.95 0 -69182.95 Credit Recd BSE 0 N IB 20220216 C45001 0 C45 3 C 1 1 2022-02-17T00:00:00+05:30 JVFEB2 0000714 0 6950 -76132.95 0 -76132.95 Rev Bse Additional Surveillance Margin Scrip N.Ballarpur Industriesltd. Trn Dtd.31/12/2021 Client Code-C45001 BSE 0 N 0 C45001 0 C45 2 C 2 1 2022-02-18T00:00:00+05:30 B/NM/221/536 69101 0 -7031.95 0 -7031.95 To Bill B/Nm/221/536 For Ex: Bse - Bt: Depository - Settlement=2122221 Gst Invoice # : 2721220000274022 BSE NM 2122221 DEPOSITORY 2022-02-16T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-02-23T00:00:00+05:30 B/NM/224/582 0 36 -7067.95 0 -7067.95 By Bill B/Nm/224/582 For Ex: Bse - Bt: Depository - Settlement=2122224 Gst Invoice # : 2721220000277428 BSE NM 2122224 DEPOSITORY 2022-02-21T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2022-02-28T00:00:00+05:30 B/NM/227/635 7119 0 51.05 51.05 0 To Bill B/Nm/227/635 For Ex: Bse - Bt: Depository - Settlement=2122227 Gst Invoice # : 2721220000280648 BSE NM 2122227 DEPOSITORY 2022-02-24T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-03-28T00:00:00+05:30 REMAR 0001572 0 115 -63.95 0 -63.95 Credit Recd BSE 0 N IB 20220328 C45001 0 C45 3 C 1 1 2022-03-28T00:00:00+05:30 B/OU/031/1032 64 0 0.05 0.05 0 To Bill B/Ou/031/1032 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000302250 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2022-03-31T00:00:00+05:30 JVMAR1 0001017 0 0.05 0 0 0 Bal W/F C45001 BSE 0 N 0 C45001 0 C45 2 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C31 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10