S4690 H.O. RANJU PRASHANT BHANSALI PRASHANT S4690 SGPRASHANT FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS IV LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MAHARASHTRA MUMBAI 400051 INDIA FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS IV LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MUMBAI 400051 INDIA MAHARASHTRA 65253919 9323560623 022 0 PRASHANTJI ADBPG8615K Mrs RANJU PRASHANT BHANSALI bhansaliprashant@hotmail.com 2022-04-01T00:00:00+05:30 OPNGH.O.BSE0 1612833.97 0 1612833.97 1612833.97 0 TO OPENING BALANCE B/F BSE 0 N 0 S4690 0 H.O. 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.BSE1 0 1038222.26 574611.71 574611.71 0 BY OPENING BALANCE B/F BSE 0 N 0 S4690 1 H.O. 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.ICEX0 8433 0 583044.71 583044.71 0 TO OPENING BALANCE B/F ICEX FU 0 N 0 S4690 0 H.O. 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.MCX0 51942 0 634986.71 634986.71 0 TO OPENING BALANCE B/F MCX FU 0 N 0 S4690 0 H.O. 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSE0 0 1038222.26 -403235.55 0 -403235.55 BY OPENING BALANCE B/F NSE 0 N 0 S4690 0 H.O. 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSE1 1038222.26 0 634986.71 634986.71 0 TO OPENING BALANCE B/F NSE 0 N 0 S4690 1 H.O. 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSEF0 0 634986.71 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 S4690 0 H.O. 1 C 1 0 2022-04-04T00:00:00+05:30 N-D-0331-256 0 37560 -37560 0 -37560 By Bill N-D-0331-256 For Ex: Nsef - Bt: Futures - Settlement=220331 Gst Invoice # : 2721220000306382 NSEF FU 220331 FUTURES 2022-03-31T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-04T00:00:00+05:30 N-D-0401-243 0 182400 -219960 0 -219960 By Bill N-D-0401-243 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000308025 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-05T00:00:00+05:30 N/D/0404/257 0 160760 -380720 0 -380720 By Bill N/D/0404/257 For Ex: Nsef - Bt: Futures - Settlement=220404 Gst Invoice # : 2722230000001108 NSEF FU 220404 FUTURES 2022-04-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-06T00:00:00+05:30 N/D/0405/256 0 101700 -482420 0 -482420 By Bill N/D/0405/256 For Ex: Nsef - Bt: Futures - Settlement=220405 Gst Invoice # : 2722230000002391 NSEF FU 220405 FUTURES 2022-04-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-07T00:00:00+05:30 N/D/0406/264 0 30080 -512500 0 -512500 By Bill N/D/0406/264 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003680 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-08T00:00:00+05:30 N/D/0407/277 207600 0 -304900 0 -304900 To Bill N/D/0407/277 For Ex: Nsef - Bt: Futures - Settlement=220407 Gst Invoice # : 2722230000005131 NSEF FU 220407 FUTURES 2022-04-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-11T00:00:00+05:30 PYNEFTR0000509 733320 0 428420 428420 0 Pd. Towards Cr. In A/C BSE 0 N 8013038 100 20220411 S4690 0 H.O. 4 D 2 1 2022-04-11T00:00:00+05:30 N/D/0408/264 0 428420 0 0 0 By Bill N/D/0408/264 For Ex: Nsef - Bt: Futures - Settlement=220408 Gst Invoice # : 2722230000006365 NSEF FU 220408 FUTURES 2022-04-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-12T00:00:00+05:30 N/D/0411/276 34540 0 34540 34540 0 To Bill N/D/0411/276 For Ex: Nsef - Bt: Futures - Settlement=220411 Gst Invoice # : 2722230000007642 NSEF FU 220411 FUTURES 2022-04-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-13T00:00:00+05:30 REAPR 0000946 0 167140 -132600 0 -132600 Credit Recd BSE 0 N HDFC 20220413 S4690 0 H.O. 3 C 1 1 2022-04-13T00:00:00+05:30 N/D/0412/281 132600 0 0 0 0 To Bill N/D/0412/281 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008859 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/290 0 139860 -139860 0 -139860 By Bill N/D/0413/290 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000010065 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-19T00:00:00+05:30 N/D/0418/286 24040 0 -115820 0 -115820 To Bill N/D/0418/286 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011394 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-20T00:00:00+05:30 REAPR 0001288 0 288160 -403980 0 -403980 Credit Recd BSE 0 N HDFC 20220420 S4690 0 H.O. 3 C 1 1 2022-04-20T00:00:00+05:30 N/D/0419/286 403980 0 0 0 0 To Bill N/D/0419/286 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000012705 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-21T00:00:00+05:30 N/D/0420/278 45480 0 45480 45480 0 To Bill N/D/0420/278 For Ex: Nsef - Bt: Futures - Settlement=220420 Gst Invoice # : 2722230000013875 NSEF FU 220420 FUTURES 2022-04-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-22T00:00:00+05:30 N/D/0421/289 0 110380 -64900 0 -64900 By Bill N/D/0421/289 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000015062 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-25T00:00:00+05:30 N/D/0422/285 52760 0 -12140 0 -12140 To Bill N/D/0422/285 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016294 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-26T00:00:00+05:30 REAPR 0001661 0 250857 -262997 0 -262997 Credit Recd BSE 0 N HDFC 20220426 S4690 0 H.O. 3 C 1 1 2022-04-26T00:00:00+05:30 N/D/0425/276 262997 0 0 0 0 To Bill N/D/0425/276 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017549 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-27T00:00:00+05:30 N/D/0426/282 0 232666 -232666 0 -232666 By Bill N/D/0426/282 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018662 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-04-28T00:00:00+05:30 N/D/0427/282 9383 0 -223283 0 -223283 To Bill N/D/0427/282 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000019033 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-04-29T00:00:00+05:30 N/D/0428/291 0 291253 -514536 0 -514536 By Bill N/D/0428/291 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020732 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-02T00:00:00+05:30 B/NM/020/771 513409 0 -1127 0 -1127 To Bill B/Nm/020/771 For Ex: Bse - Bt: Depository - Settlement=2223020 Gst Invoice # : 2722230000020732 BSE NM 2223020 DEPOSITORY 2022-04-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-02T00:00:00+05:30 N/D/0429/262 140941 0 139814 139814 0 To Bill N/D/0429/262 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021341 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-04T00:00:00+05:30 N/D/0502/251 0 96380 43434 43434 0 By Bill N/D/0502/251 For Ex: Nsef - Bt: Futures - Settlement=220502 Gst Invoice # : 2722230000023111 NSEF FU 220502 FUTURES 2022-05-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-05T00:00:00+05:30 REMAY 0000309 0 352669 -309235 0 -309235 Credit Recd NSEF FU 0 N HDFC 20220505 S4690 0 H.O. 3 C 1 1 2022-05-05T00:00:00+05:30 N/D/0504/266 309235 0 0 0 0 To Bill N/D/0504/266 For Ex: Nsef - Bt: Futures - Settlement=220504 Gst Invoice # : 2722230000024171 NSEF FU 220504 FUTURES 2022-05-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-06T00:00:00+05:30 N/D/0505/274 1860 0 1860 1860 0 To Bill N/D/0505/274 For Ex: Nsef - Bt: Futures - Settlement=220505 Gst Invoice # : 2722230000025163 NSEF FU 220505 FUTURES 2022-05-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-09T00:00:00+05:30 N/D/0506/261 38180 0 40040 40040 0 To Bill N/D/0506/261 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000026170 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-10T00:00:00+05:30 REMAY 0000710 0 400000 -359960 0 -359960 Credit Recd NSEF FU 0 N HDFC 20220510 S4690 0 H.O. 3 C 1 1 2022-05-10T00:00:00+05:30 N/D/0509/253 274585 0 -85375 0 -85375 To Bill N/D/0509/253 For Ex: Nsef - Bt: Futures - Settlement=220509 Gst Invoice # : 2722230000027230 NSEF FU 220509 FUTURES 2022-05-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-11T00:00:00+05:30 REMAY 0000886 0 18230 -103605 0 -103605 Credit Recd NSEF FU 0 N HDFC 20220511 S4690 0 H.O. 3 C 1 1 2022-05-11T00:00:00+05:30 N/D/0510/254 103605 0 0 0 0 To Bill N/D/0510/254 For Ex: Nsef - Bt: Futures - Settlement=220510 Gst Invoice # : 2722230000027571 NSEF FU 220510 FUTURES 2022-05-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-12T00:00:00+05:30 REMAY 0000937 0 100605 -100605 0 -100605 00601000224748-Tpt-S4690-Ranju Bhansali BSE 0 N HDFC 20220512 S4690 0 H.O. 3 C 1 1 2022-05-12T00:00:00+05:30 N/D/0511/258 100605 0 0 0 0 To Bill N/D/0511/258 For Ex: Nsef - Bt: Futures - Settlement=220511 Gst Invoice # : 2722230000029305 NSEF FU 220511 FUTURES 2022-05-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-13T00:00:00+05:30 N/D/0512/265 421120 0 421120 421120 0 To Bill N/D/0512/265 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030330 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-17T00:00:00+05:30 N/D/0513/251 0 152305 268815 268815 0 By Bill N/D/0513/251 For Ex: Nsef - Bt: Futures - Settlement=220513 Gst Invoice # : 2722230000031285 NSEF FU 220513 FUTURES 2022-05-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-17T00:00:00+05:30 N/D/0516/251 0 77085 191730 191730 0 By Bill N/D/0516/251 For Ex: Nsef - Bt: Futures - Settlement=220516 Gst Invoice # : 2722230000032159 NSEF FU 220516 FUTURES 2022-05-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-18T00:00:00+05:30 N/D/0517/265 0 518510 -326780 0 -326780 By Bill N/D/0517/265 For Ex: Nsef - Bt: Futures - Settlement=220517 Gst Invoice # : 2722230000033269 NSEF FU 220517 FUTURES 2022-05-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-19T00:00:00+05:30 N/D/0518/264 24950 0 -301830 0 -301830 To Bill N/D/0518/264 For Ex: Nsef - Bt: Futures - Settlement=220518 Gst Invoice # : 2722230000034283 NSEF FU 220518 FUTURES 2022-05-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-20T00:00:00+05:30 N/D/0519/282 0 78285 -380115 0 -380115 By Bill N/D/0519/282 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035417 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-23T00:00:00+05:30 N/D/0520/258 0 368855 -748970 0 -748970 By Bill N/D/0520/258 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036389 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-24T00:00:00+05:30 N/D/0523/262 296807 0 -452163 0 -452163 To Bill N/D/0523/262 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037443 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/266 180835 0 -271328 0 -271328 To Bill N/D/0524/266 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038396 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-26T00:00:00+05:30 N/D/0525/266 38495 0 -232833 0 -232833 To Bill N/D/0525/266 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038701 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/276 0 138383 -371216 0 -371216 By Bill N/D/0526/276 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040309 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-30T00:00:00+05:30 N/D/0527/247 0 141955 -513171 0 -513171 By Bill N/D/0527/247 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000041214 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-05-31T00:00:00+05:30 N/D/0530/265 0 136530 -649701 0 -649701 By Bill N/D/0530/265 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042320 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-01T00:00:00+05:30 N/D/0531/269 13835 0 -635866 0 -635866 To Bill N/D/0531/269 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000043289 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/259 0 50250 -686116 0 -686116 By Bill N/D/0601/259 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044207 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-03T00:00:00+05:30 N/D/0602/270 0 139910 -826026 0 -826026 By Bill N/D/0602/270 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045260 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-06T00:00:00+05:30 N/D/0603/256 76755 0 -749271 0 -749271 To Bill N/D/0603/256 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046153 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-07T00:00:00+05:30 JVJUN1 0000124 2560 0 -746711 0 -746711 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - S4690 NSEF FU 0 N 0 S4690 0 H.O. 2 D 1 1 2022-06-07T00:00:00+05:30 N/D/0606/250 0 80035 -826746 0 -826746 By Bill N/D/0606/250 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000047013 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000447 0 1014578.71 -1841324.71 0 -1841324.71 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4690 0 H.O. 2 C 31 1 2022-06-08T00:00:00+05:30 JVINTEX0000448 1014578.71 0 -826746 0 -826746 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S4690 0 H.O. 2 D 31 1 2022-06-08T00:00:00+05:30 N/D/0607/254 59220 0 -767526 0 -767526 To Bill N/D/0607/254 For Ex: Nsef - Bt: Futures - Settlement=220607 Gst Invoice # : 2722230000047891 NSEF FU 220607 FUTURES 2022-06-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-09T00:00:00+05:30 N/D/0608/264 162895 0 -604631 0 -604631 To Bill N/D/0608/264 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048753 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-10T00:00:00+05:30 N/D/0609/263 0 158230 -762861 0 -762861 By Bill N/D/0609/263 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049634 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-13T00:00:00+05:30 N/D/0610/261 82735 0 -680126 0 -680126 To Bill N/D/0610/261 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050572 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-14T00:00:00+05:30 N/D/0613/264 434265 0 -245861 0 -245861 To Bill N/D/0613/264 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051535 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-15T00:00:00+05:30 N/D/0614/263 0 23730 -269591 0 -269591 By Bill N/D/0614/263 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000052425 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-16T00:00:00+05:30 N/D/0615/266 75435 0 -194156 0 -194156 To Bill N/D/0615/266 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053214 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-17T00:00:00+05:30 N/D/0616/284 269795 0 75639 75639 0 To Bill N/D/0616/284 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000054373 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-20T00:00:00+05:30 N/D/0617/248 0 112475 -36836 0 -36836 By Bill N/D/0617/248 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055182 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-21T00:00:00+05:30 N/D/0620/254 156110 0 119274 119274 0 To Bill N/D/0620/254 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000056073 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-22T00:00:00+05:30 N/D/0621/258 0 452040 -332766 0 -332766 By Bill N/D/0621/258 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056914 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-23T00:00:00+05:30 N/D/0622/271 231600 0 -101166 0 -101166 To Bill N/D/0622/271 For Ex: Nsef - Bt: Futures - Settlement=220622 Gst Invoice # : 2722230000057686 NSEF FU 220622 FUTURES 2022-06-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-06-24T00:00:00+05:30 N/D/0623/277 0 118015 -219181 0 -219181 By Bill N/D/0623/277 For Ex: Nsef - Bt: Futures - Settlement=220623 Gst Invoice # : 2722230000058574 NSEF FU 220623 FUTURES 2022-06-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-27T00:00:00+05:30 N/D/0624/256 0 173862 -393043 0 -393043 By Bill N/D/0624/256 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000059329 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-28T00:00:00+05:30 N/D/0627/261 0 157865 -550908 0 -550908 By Bill N/D/0627/261 For Ex: Nsef - Bt: Futures - Settlement=220627 Gst Invoice # : 2722230000060234 NSEF FU 220627 FUTURES 2022-06-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-29T00:00:00+05:30 N/D/0628/264 0 111625 -662533 0 -662533 By Bill N/D/0628/264 For Ex: Nsef - Bt: Futures - Settlement=220628 Gst Invoice # : 2722230000061065 NSEF FU 220628 FUTURES 2022-06-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-06-30T00:00:00+05:30 N/D/0629/262 0 26470 -689003 0 -689003 By Bill N/D/0629/262 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061949 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-01T00:00:00+05:30 N/D/0630/267 193415 0 -495588 0 -495588 To Bill N/D/0630/267 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062753 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-07-04T00:00:00+05:30 N/D/0701/241 0 526080 -1021668 0 -1021668 By Bill N/D/0701/241 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063498 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-05T00:00:00+05:30 N/D/0704/254 0 322235 -1343903 0 -1343903 By Bill N/D/0704/254 For Ex: Nsef - Bt: Futures - Settlement=220704 Gst Invoice # : 2722230000064294 NSEF FU 220704 FUTURES 2022-07-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-06T00:00:00+05:30 N/D/0705/260 177995 0 -1165908 0 -1165908 To Bill N/D/0705/260 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000065146 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-07-07T00:00:00+05:30 N/D/0706/265 0 158915 -1324823 0 -1324823 By Bill N/D/0706/265 For Ex: Nsef - Bt: Futures - Settlement=220706 Gst Invoice # : 2722230000066016 NSEF FU 220706 FUTURES 2022-07-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-08T00:00:00+05:30 N/D/0707/275 0 316905 -1641728 0 -1641728 By Bill N/D/0707/275 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066920 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-11T00:00:00+05:30 N/D/0708/256 0 76775 -1718503 0 -1718503 By Bill N/D/0708/256 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067785 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-12T00:00:00+05:30 N/D/0711/258 0 174970 -1893473 0 -1893473 By Bill N/D/0711/258 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068728 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-13T00:00:00+05:30 N/D/0712/266 100290 0 -1793183 0 -1793183 To Bill N/D/0712/266 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069622 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-07-14T00:00:00+05:30 JVJULY30000243 218.66 0 -1792964.34 0 -1792964.34 Interest On Short Cash Margin In Fno Segment For Jun Month Cleint Code - S4690 NSEF FU 0 N 0 S4690 0 H.O. 2 D 1 1 2022-07-14T00:00:00+05:30 N/D/0713/267 0 21850 -1814814.34 0 -1814814.34 By Bill N/D/0713/267 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070494 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-15T00:00:00+05:30 N/D/0714/276 205745 0 -1609069.34 0 -1609069.34 To Bill N/D/0714/276 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071339 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-07-18T00:00:00+05:30 N/D/0715/264 0 74345 -1683414.34 0 -1683414.34 By Bill N/D/0715/264 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072201 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-19T00:00:00+05:30 N/D/0718/266 0 281941 -1965355.34 0 -1965355.34 By Bill N/D/0718/266 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000072958 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-20T00:00:00+05:30 B/NM/076/576 999178 0 -966177.34 0 -966177.34 To Bill B/Nm/076/576 For Ex: Bse - Bt: Depository - Settlement=2223076 Gst Invoice # : 2722230000072958 BSE NM 2223076 DEPOSITORY 2022-07-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-07-20T00:00:00+05:30 N/D/0719/271 0 156800 -1122977.34 0 -1122977.34 By Bill N/D/0719/271 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073571 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-21T00:00:00+05:30 N/D/0720/289 0 89030 -1212007.34 0 -1212007.34 By Bill N/D/0720/289 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075205 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-22T00:00:00+05:30 N/D/0721/282 0 111551 -1323558.34 0 -1323558.34 By Bill N/D/0721/282 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076221 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-25T00:00:00+05:30 N/D/0722/281 0 186235 -1509793.34 0 -1509793.34 By Bill N/D/0722/281 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077223 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-26T00:00:00+05:30 N/D/0725/274 88246 0 -1421547.34 0 -1421547.34 To Bill N/D/0725/274 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078192 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-07-27T00:00:00+05:30 N/D/0726/271 0 8215 -1429762.34 0 -1429762.34 By Bill N/D/0726/271 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000079150 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-28T00:00:00+05:30 N/D/0727/285 0 185225 -1614987.34 0 -1614987.34 By Bill N/D/0727/285 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000080101 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-07-29T00:00:00+05:30 N/D/0728/299 0 77737 -1692724.34 0 -1692724.34 By Bill N/D/0728/299 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081205 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-01T00:00:00+05:30 N/D/0729/272 0 476 -1693200.34 0 -1693200.34 By Bill N/D/0729/272 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082276 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-02T00:00:00+05:30 N/D/0801/284 0 261130 -1954330.34 0 -1954330.34 By Bill N/D/0801/284 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082637 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-03T00:00:00+05:30 B/NM/086/775 873654 0 -1080676.34 0 -1080676.34 To Bill B/Nm/086/775 For Ex: Bse - Bt: Depository - Settlement=2223086 Gst Invoice # : 2722230000082637 BSE NM 2223086 DEPOSITORY 2022-08-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-03T00:00:00+05:30 N/D/0802/286 0 411560 -1492236.34 0 -1492236.34 By Bill N/D/0802/286 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084379 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-04T00:00:00+05:30 B/NM/087/816 872336 0 -619900.34 0 -619900.34 To Bill B/Nm/087/816 For Ex: Bse - Bt: Depository - Settlement=2223087 Gst Invoice # : 2722230000084379 BSE NM 2223087 DEPOSITORY 2022-08-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-04T00:00:00+05:30 N/D/0803/301 241100 0 -378800.34 0 -378800.34 To Bill N/D/0803/301 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085600 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/307 192690 0 -186110.34 0 -186110.34 To Bill N/D/0804/307 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086731 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-08T00:00:00+05:30 N/D/0805/276 0 146825 -332935.34 0 -332935.34 By Bill N/D/0805/276 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087933 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-10T00:00:00+05:30 N/D/0808/287 0 124880 -457815.34 0 -457815.34 By Bill N/D/0808/287 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088913 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-11T00:00:00+05:30 N/D/0810/282 91275 0 -366540.34 0 -366540.34 To Bill N/D/0810/282 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089991 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-12T00:00:00+05:30 N/D/0811/298 0 75905 -442445.34 0 -442445.34 By Bill N/D/0811/298 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090982 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0812/287 0 89765 -532210.34 0 -532210.34 By Bill N/D/0812/287 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092733 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0816/289 0 77016 -609226.34 0 -609226.34 By Bill N/D/0816/289 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093843 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-18T00:00:00+05:30 N/D/0817/291 0 308650 -917876.34 0 -917876.34 By Bill N/D/0817/291 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094947 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-19T00:00:00+05:30 N/D/0818/305 0 14755 -932631.34 0 -932631.34 By Bill N/D/0818/305 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096115 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-22T00:00:00+05:30 N/D/0819/294 390750 0 -541881.34 0 -541881.34 To Bill N/D/0819/294 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097033 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-23T00:00:00+05:30 PYAUG 0000562 1150000 0 608118.66 608118.66 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220823 S4690 0 H.O. 4 D 1 1 2022-08-23T00:00:00+05:30 B/NM/098/818 0 1958201 -1350082.34 0 -1350082.34 By Bill B/Nm/098/818 For Ex: Bse - Bt: Depository - Settlement=2223098 Gst Invoice # : 2722230000097033 BSE NM 2223098 DEPOSITORY 2022-08-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-23T00:00:00+05:30 N/D/0822/289 189510 0 -1160572.34 0 -1160572.34 To Bill N/D/0822/289 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098386 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-24T00:00:00+05:30 N/D/0823/292 0 372865 -1533437.34 0 -1533437.34 By Bill N/D/0823/292 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099413 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-25T00:00:00+05:30 N/D/0824/294 454 0 -1532983.34 0 -1532983.34 To Bill N/D/0824/294 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099798 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-08-26T00:00:00+05:30 N/D/0825/318 0 117150 -1650133.34 0 -1650133.34 By Bill N/D/0825/318 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101712 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/292 0 152420 -1802553.34 0 -1802553.34 By Bill N/D/0826/292 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104977 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/307 40210 0 -1762343.34 0 -1762343.34 To Bill N/D/0829/307 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106213 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-01T00:00:00+05:30 N/D/0830/307 0 520440 -2282783.34 0 -2282783.34 By Bill N/D/0830/307 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107397 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-02T00:00:00+05:30 PYSEP 0000108 700000 0 -1582783.34 0 -1582783.34 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220902 S4690 0 H.O. 4 D 1 1 2022-09-02T00:00:00+05:30 N/D/0901/327 0 32365 -1615148.34 0 -1615148.34 By Bill N/D/0901/327 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108321 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-05T00:00:00+05:30 B/NM/106/782 843500 0 -771648.34 0 -771648.34 To Bill B/Nm/106/782 For Ex: Bse - Bt: Depository - Settlement=2223106 Gst Invoice # : 2722230000108321 BSE NM 2223106 DEPOSITORY 2022-09-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-05T00:00:00+05:30 N/D/0902/281 0 18667 -790315.34 0 -790315.34 By Bill N/D/0902/281 For Ex: Nsef - Bt: Futures - Settlement=220902 Gst Invoice # : 2722230000109780 NSEF FU 220902 FUTURES 2022-09-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-06T00:00:00+05:30 N/D/0905/277 0 388825 -1179140.34 0 -1179140.34 By Bill N/D/0905/277 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110941 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-07T00:00:00+05:30 N/D/0906/296 107118 0 -1072022.34 0 -1072022.34 To Bill N/D/0906/296 For Ex: Nsef - Bt: Futures - Settlement=220906 Gst Invoice # : 2722230000112131 NSEF FU 220906 FUTURES 2022-09-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-08T00:00:00+05:30 JVSEP2 0000105 3560 0 -1068462.34 0 -1068462.34 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - S4690 NSEF FU 0 N 0 S4690 0 H.O. 2 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/306 43042 0 -1025420.34 0 -1025420.34 To Bill N/D/0907/306 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113311 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-09T00:00:00+05:30 PYSEP 0000307 350000 0 -675420.34 0 -675420.34 Pd Towards Cr In Ac BSE 0 N TRF 100 20220909 S4690 0 H.O. 4 D 1 1 2022-09-09T00:00:00+05:30 N/D/0908/327 0 610810 -1286230.34 0 -1286230.34 By Bill N/D/0908/327 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114568 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-12T00:00:00+05:30 N/D/0909/279 0 74785 -1361015.34 0 -1361015.34 By Bill N/D/0909/279 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115709 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-13T00:00:00+05:30 N/D/0912/287 0 37320 -1398335.34 0 -1398335.34 By Bill N/D/0912/287 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000116064 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-14T00:00:00+05:30 N/D/0913/302 0 124280 -1522615.34 0 -1522615.34 By Bill N/D/0913/302 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118125 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/310 0 129135 -1651750.34 0 -1651750.34 By Bill N/D/0914/310 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119452 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/318 77185 0 -1574565.34 0 -1574565.34 To Bill N/D/0915/318 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120700 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-19T00:00:00+05:30 N/D/0916/303 280070 0 -1294495.34 0 -1294495.34 To Bill N/D/0916/303 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121985 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/295 0 141695 -1436190.34 0 -1436190.34 By Bill N/D/0919/295 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122345 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-21T00:00:00+05:30 N/D/0920/295 0 199900 -1636090.34 0 -1636090.34 By Bill N/D/0920/295 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124155 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-22T00:00:00+05:30 N/D/0921/302 0 144935 -1781025.34 0 -1781025.34 By Bill N/D/0921/302 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125257 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-23T00:00:00+05:30 N/D/0922/327 0 70868 -1851893.34 0 -1851893.34 By Bill N/D/0922/327 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126483 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-26T00:00:00+05:30 N/D/0923/323 431852 0 -1420041.34 0 -1420041.34 To Bill N/D/0923/323 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127670 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-27T00:00:00+05:30 N/D/0926/333 605391 0 -814650.34 0 -814650.34 To Bill N/D/0926/333 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000128095 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-28T00:00:00+05:30 B/NM/123/763 486830 0 -327820.34 0 -327820.34 To Bill B/Nm/123/763 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128095 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-28T00:00:00+05:30 N/D/0927/328 0 88600 -416420.34 0 -416420.34 By Bill N/D/0927/328 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129888 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-09-29T00:00:00+05:30 N/D/0928/312 404000 0 -12420.34 0 -12420.34 To Bill N/D/0928/312 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130835 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-09-30T00:00:00+05:30 N/D/0929/343 0 283060 -295480.34 0 -295480.34 By Bill N/D/0929/343 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131879 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-03T00:00:00+05:30 JVOCT2 0000945 8433 0 -287047.34 0 -287047.34 Interexchange Financial Offsetting Dr/Cr S4690 BSE 0 N 0 S4690 0 H.O. 2 D 4 1 2022-10-03T00:00:00+05:30 JVOCT2 0000945 0 8433 -295480.34 0 -295480.34 Interexchange Financial Offsetting Dr/Cr S4690 ICEX FU 0 N 0 S4690 0 H.O. 2 C 2 1 2022-10-03T00:00:00+05:30 N/D/0930/292 0 154420 -449900.34 0 -449900.34 By Bill N/D/0930/292 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132816 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/314 437120 0 -12780.34 0 -12780.34 To Bill N/D/1003/314 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133765 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-10-06T00:00:00+05:30 JVOCT2 0000830 648 0 -12132.34 0 -12132.34 Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - S4690 NSEF FU 0 N 0 S4690 0 H.O. 2 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/307 0 513900 -526032.34 0 -526032.34 By Bill N/D/1004/307 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134792 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-07T00:00:00+05:30 N/D/1006/321 0 242360 -768392.34 0 -768392.34 By Bill N/D/1006/321 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135989 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-10T00:00:00+05:30 N/D/1007/291 97060 0 -671332.34 0 -671332.34 To Bill N/D/1007/291 For Ex: Nsef - Bt: Futures - Settlement=221007 Gst Invoice # : 2722230000137063 NSEF FU 221007 FUTURES 2022-10-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-10-11T00:00:00+05:30 N/D/1010/310 385040 0 -286292.34 0 -286292.34 To Bill N/D/1010/310 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000138110 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-10-12T00:00:00+05:30 N/D/1011/311 194400 0 -91892.34 0 -91892.34 To Bill N/D/1011/311 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139226 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-10-13T00:00:00+05:30 N/D/1012/316 0 231120 -323012.34 0 -323012.34 By Bill N/D/1012/316 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140217 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-14T00:00:00+05:30 N/D/1013/324 112080 0 -210932.34 0 -210932.34 To Bill N/D/1013/324 For Ex: Nsef - Bt: Futures - Settlement=221013 Gst Invoice # : 2722230000141248 NSEF FU 221013 FUTURES 2022-10-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-10-17T00:00:00+05:30 N/D/1014/306 0 174800 -385732.34 0 -385732.34 By Bill N/D/1014/306 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142339 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-18T00:00:00+05:30 N/D/1017/317 0 4860 -390592.34 0 -390592.34 By Bill N/D/1017/317 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143365 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-19T00:00:00+05:30 N/D/1018/323 0 410300 -800892.34 0 -800892.34 By Bill N/D/1018/323 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144507 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-20T00:00:00+05:30 N/D/1019/320 0 178600 -979492.34 0 -979492.34 By Bill N/D/1019/320 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145481 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-21T00:00:00+05:30 N/D/1020/328 0 181140 -1160632.34 0 -1160632.34 By Bill N/D/1020/328 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146520 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-25T00:00:00+05:30 N/D/1021/310 192960 0 -967672.34 0 -967672.34 To Bill N/D/1021/310 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147551 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1024/280 0 61000 -1028672.34 0 -1028672.34 By Bill N/D/1024/280 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148555 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/304 36326 0 -992346.34 0 -992346.34 To Bill N/D/1025/304 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149636 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-10-28T00:00:00+05:30 N/D/1027/319 0 56540 -1048886.34 0 -1048886.34 By Bill N/D/1027/319 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150752 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-10-31T00:00:00+05:30 N/D/1028/284 19640 0 -1029246.34 0 -1029246.34 To Bill N/D/1028/284 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151776 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-01T00:00:00+05:30 N/D/1031/289 55752 0 -973494.34 0 -973494.34 To Bill N/D/1031/289 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152927 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-02T00:00:00+05:30 N/D/1101/311 0 42845 -1016339.34 0 -1016339.34 By Bill N/D/1101/311 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000154063 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-03T00:00:00+05:30 N/D/1102/304 189400 0 -826939.34 0 -826939.34 To Bill N/D/1102/304 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000155079 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-04T00:00:00+05:30 N/D/1103/313 20360 0 -806579.34 0 -806579.34 To Bill N/D/1103/313 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156275 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-07T00:00:00+05:30 N/D/1104/299 0 29685 -836264.34 0 -836264.34 By Bill N/D/1104/299 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157355 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-09T00:00:00+05:30 JVNOVI 0000142 353.79 0 -835910.55 0 -835910.55 Interest On Short Cash Margin In Fno Segment For Oct Month Client Code - S4690 NSEF FU 0 N 0 S4690 0 H.O. 2 D 1 1 2022-11-09T00:00:00+05:30 N/D/1107/300 0 184740 -1020650.55 0 -1020650.55 By Bill N/D/1107/300 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158619 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-10T00:00:00+05:30 N/D/1109/315 0 246400 -1267050.55 0 -1267050.55 By Bill N/D/1109/315 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159588 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-11T00:00:00+05:30 B/NM/152/812 0 1202837 -2469887.55 0 -2469887.55 By Bill B/Nm/152/812 For Ex: Bse - Bt: Depository - Settlement=2223152 Gst Invoice # : 2722230000159588 BSE NM 2223152 DEPOSITORY 2022-11-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-11T00:00:00+05:30 N/D/1110/311 209105 0 -2260782.55 0 -2260782.55 To Bill N/D/1110/311 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000161025 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-14T00:00:00+05:30 N/D/1111/327 0 29575 -2290357.55 0 -2290357.55 By Bill N/D/1111/327 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161442 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-15T00:00:00+05:30 PYNOV 0000706 2051942.55 0 -238415 0 -238415 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20221115 S4690 0 H.O. 4 D 1 1 2022-11-15T00:00:00+05:30 N/D/1114/301 238415 0 0 0 0 To Bill N/D/1114/301 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163449 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-16T00:00:00+05:30 N/D/1115/305 48665 0 48665 48665 0 To Bill N/D/1115/305 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164538 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-17T00:00:00+05:30 N/D/1116/315 130650 0 179315 179315 0 To Bill N/D/1116/315 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000165921 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-18T00:00:00+05:30 N/D/1117/322 44570 0 223885 223885 0 To Bill N/D/1117/322 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167128 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-21T00:00:00+05:30 N/D/1118/302 251425 0 475310 475310 0 To Bill N/D/1118/302 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168204 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-22T00:00:00+05:30 RENOV 0001427 0 638224 -162914 0 -162914 00601000224748-Tpt-S4690-Ranju Bhansali NSEF FU 0 N HDFC 20221122 S4690 0 H.O. 3 C 1 1 2022-11-22T00:00:00+05:30 N/D/1121/296 162914 0 0 0 0 To Bill N/D/1121/296 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169309 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-11-23T00:00:00+05:30 N/D/1122/311 0 212975 -212975 0 -212975 By Bill N/D/1122/311 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170522 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-24T00:00:00+05:30 N/D/1123/313 0 34095 -247070 0 -247070 By Bill N/D/1123/313 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171670 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-25T00:00:00+05:30 N/D/1124/320 0 70690 -317760 0 -317760 By Bill N/D/1124/320 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172938 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-28T00:00:00+05:30 N/D/1125/291 0 173200 -490960 0 -490960 By Bill N/D/1125/291 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000174217 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-29T00:00:00+05:30 N/D/1128/300 0 63965 -554925 0 -554925 By Bill N/D/1128/300 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175502 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-11-30T00:00:00+05:30 N/D/1129/302 0 20960 -575885 0 -575885 By Bill N/D/1129/302 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176694 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-01T00:00:00+05:30 N/D/1130/301 51160 0 -524725 0 -524725 To Bill N/D/1130/301 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177824 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-02T00:00:00+05:30 N/D/1201/311 0 140335 -665060 0 -665060 By Bill N/D/1201/311 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178976 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-05T00:00:00+05:30 N/D/1202/313 97600 0 -567460 0 -567460 To Bill N/D/1202/313 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000180162 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-06T00:00:00+05:30 N/D/1205/302 0 79410 -646870 0 -646870 By Bill N/D/1205/302 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000181358 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-07T00:00:00+05:30 N/D/1206/310 0 51715 -698585 0 -698585 By Bill N/D/1206/310 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182540 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-08T00:00:00+05:30 N/D/1207/318 5680 0 -692905 0 -692905 To Bill N/D/1207/318 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183673 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-09T00:00:00+05:30 N/D/1208/330 20005 0 -672900 0 -672900 To Bill N/D/1208/330 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184879 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-12T00:00:00+05:30 N/D/1209/308 36190 0 -636710 0 -636710 To Bill N/D/1209/308 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000186084 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-13T00:00:00+05:30 N/D/1212/303 0 59165 -695875 0 -695875 By Bill N/D/1212/303 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000187225 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/311 0 201175 -897050 0 -897050 By Bill N/D/1213/311 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000188450 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-15T00:00:00+05:30 PYDEC 0000377 500000 0 -397050 0 -397050 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20221215 S4690 0 H.O. 4 D 1 1 2022-12-15T00:00:00+05:30 N/D/1214/316 0 93690 -490740 0 -490740 By Bill N/D/1214/316 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190612 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-16T00:00:00+05:30 N/D/1215/335 386205 0 -104535 0 -104535 To Bill N/D/1215/335 For Ex: Nsef - Bt: Futures - Settlement=221215 Gst Invoice # : 2722230000191907 NSEF FU 221215 FUTURES 2022-12-15T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-19T00:00:00+05:30 REDEC 0001158 0 213305 -317840 0 -317840 00601000224748-Tpt-S4690-Ranju Bhansali NSEF FU 0 N HDFC 20221219 S4690 0 H.O. 3 C 1 1 2022-12-19T00:00:00+05:30 N/D/1216/306 317840 0 0 0 0 To Bill N/D/1216/306 For Ex: Nsef - Bt: Futures - Settlement=221216 Gst Invoice # : 2722230000193081 NSEF FU 221216 FUTURES 2022-12-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-20T00:00:00+05:30 N/D/1219/296 0 344245 -344245 0 -344245 By Bill N/D/1219/296 For Ex: Nsef - Bt: Futures - Settlement=221219 Gst Invoice # : 2722230000194199 NSEF FU 221219 FUTURES 2022-12-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-21T00:00:00+05:30 N/D/1220/314 48115 0 -296130 0 -296130 To Bill N/D/1220/314 For Ex: Nsef - Bt: Futures - Settlement=221220 Gst Invoice # : 2722230000195341 NSEF FU 221220 FUTURES 2022-12-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-22T00:00:00+05:30 N/D/1221/330 248885 0 -47245 0 -47245 To Bill N/D/1221/330 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196642 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-23T00:00:00+05:30 N/D/1222/320 232950 0 185705 185705 0 To Bill N/D/1222/320 For Ex: Nsef - Bt: Futures - Settlement=221222 Gst Invoice # : 2722230000197808 NSEF FU 221222 FUTURES 2022-12-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-26T00:00:00+05:30 REDEC 0001823 0 778110 -592405 0 -592405 00601000224748-Tpt-From S4690-Ranju Bhansali NSEF FU 0 N HDFC 20221226 S4690 0 H.O. 3 C 1 1 2022-12-26T00:00:00+05:30 N/D/1223/304 592405 0 0 0 0 To Bill N/D/1223/304 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000199087 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2022-12-27T00:00:00+05:30 N/D/1226/300 0 475397 -475397 0 -475397 By Bill N/D/1226/300 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000200188 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-28T00:00:00+05:30 N/D/1227/308 0 136465 -611862 0 -611862 By Bill N/D/1227/308 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201190 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/299 0 51110 -662972 0 -662972 By Bill N/D/1228/299 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202189 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2022-12-30T00:00:00+05:30 PYDEC 0000765 400000 0 -262972 0 -262972 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20221230 S4690 0 H.O. 4 D 1 1 2022-12-30T00:00:00+05:30 N/D/1229/316 0 24990 -287962 0 -287962 By Bill N/D/1229/316 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203238 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-02T00:00:00+05:30 N/D/1230/288 112790 0 -175172 0 -175172 To Bill N/D/1230/288 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204335 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-03T00:00:00+05:30 N/D/0102/290 0 300185 -475357 0 -475357 By Bill N/D/0102/290 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205424 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-04T00:00:00+05:30 N/D/0103/293 79535 0 -395822 0 -395822 To Bill N/D/0103/293 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206570 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-05T00:00:00+05:30 N/D/0104/305 277650 0 -118172 0 -118172 To Bill N/D/0104/305 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000207654 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-06T00:00:00+05:30 N/D/0105/329 0 250605 -368777 0 -368777 By Bill N/D/0105/329 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208765 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-09T00:00:00+05:30 N/D/0106/303 172490 0 -196287 0 -196287 To Bill N/D/0106/303 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209853 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-10T00:00:00+05:30 N/D/0109/312 0 161325 -357612 0 -357612 By Bill N/D/0109/312 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000210876 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-11T00:00:00+05:30 N/D/0110/316 249955 0 -107657 0 -107657 To Bill N/D/0110/316 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211981 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-12T00:00:00+05:30 N/D/0111/314 0 15425 -123082 0 -123082 By Bill N/D/0111/314 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212922 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/346 116810 0 -6272 0 -6272 To Bill N/D/0112/346 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213937 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-16T00:00:00+05:30 N/D/0113/310 0 124665 -130937 0 -130937 By Bill N/D/0113/310 For Ex: Nsef - Bt: Futures - Settlement=230113 Gst Invoice # : 2722230000215014 NSEF FU 230113 FUTURES 2023-01-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-17T00:00:00+05:30 N/D/0116/305 133810 0 2873 2873 0 To Bill N/D/0116/305 For Ex: Nsef - Bt: Futures - Settlement=230116 Gst Invoice # : 2722230000216027 NSEF FU 230116 FUTURES 2023-01-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-18T00:00:00+05:30 N/D/0117/324 0 14390 -11517 0 -11517 By Bill N/D/0117/324 For Ex: Nsef - Bt: Futures - Settlement=230117 Gst Invoice # : 2722230000216992 NSEF FU 230117 FUTURES 2023-01-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-19T00:00:00+05:30 N/D/0118/321 0 183645 -195162 0 -195162 By Bill N/D/0118/321 For Ex: Nsef - Bt: Futures - Settlement=230118 Gst Invoice # : 2722230000218051 NSEF FU 230118 FUTURES 2023-01-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-20T00:00:00+05:30 N/D/0119/322 221475 0 26313 26313 0 To Bill N/D/0119/322 For Ex: Nsef - Bt: Futures - Settlement=230119 Gst Invoice # : 2722230000219032 NSEF FU 230119 FUTURES 2023-01-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-23T00:00:00+05:30 N/D/0120/313 6190 0 32503 32503 0 To Bill N/D/0120/313 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000220014 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-24T00:00:00+05:30 N/D/0123/310 0 157774 -125271 0 -125271 By Bill N/D/0123/310 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220997 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-25T00:00:00+05:30 N/D/0124/316 0 43484 -168755 0 -168755 By Bill N/D/0124/316 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221953 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-27T00:00:00+05:30 N/D/0125/334 155626 0 -13129 0 -13129 To Bill N/D/0125/334 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000223013 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-01-30T00:00:00+05:30 N/D/0127/297 0 87960 -101089 0 -101089 By Bill N/D/0127/297 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224146 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-01-31T00:00:00+05:30 N/D/0130/290 44240 0 -56849 0 -56849 To Bill N/D/0130/290 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000225070 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-01T00:00:00+05:30 N/D/0131/299 0 524360 -581209 0 -581209 By Bill N/D/0131/299 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000226057 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-02T00:00:00+05:30 N/D/0201/342 0 113720 -694929 0 -694929 By Bill N/D/0201/342 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227251 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-03T00:00:00+05:30 N/D/0202/313 0 770660 -1465589 0 -1465589 By Bill N/D/0202/313 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000228305 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-06T00:00:00+05:30 N/D/0203/310 0 113195 -1578784 0 -1578784 By Bill N/D/0203/310 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000229371 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-07T00:00:00+05:30 N/D/0206/308 0 12675 -1591459 0 -1591459 By Bill N/D/0206/308 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230303 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-08T00:00:00+05:30 N/D/0207/312 529390 0 -1062069 0 -1062069 To Bill N/D/0207/312 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231380 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-09T00:00:00+05:30 N/D/0208/310 0 249100 -1311169 0 -1311169 By Bill N/D/0208/310 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232389 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-10T00:00:00+05:30 N/D/0209/314 106890 0 -1204279 0 -1204279 To Bill N/D/0209/314 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233386 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-13T00:00:00+05:30 N/D/0210/300 111905 0 -1092374 0 -1092374 To Bill N/D/0210/300 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234385 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-14T00:00:00+05:30 N/D/0213/302 77463 0 -1014911 0 -1014911 To Bill N/D/0213/302 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235389 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-15T00:00:00+05:30 N/D/0214/313 0 461985 -1476896 0 -1476896 By Bill N/D/0214/313 For Ex: Nsef - Bt: Futures - Settlement=230214 Gst Invoice # : 2722230000236323 NSEF FU 230214 FUTURES 2023-02-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-16T00:00:00+05:30 N/D/0215/305 0 327640 -1804536 0 -1804536 By Bill N/D/0215/305 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237207 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-17T00:00:00+05:30 N/D/0216/310 0 280990 -2085526 0 -2085526 By Bill N/D/0216/310 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000238285 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-20T00:00:00+05:30 N/D/0217/301 102665 0 -1982861 0 -1982861 To Bill N/D/0217/301 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000239110 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-21T00:00:00+05:30 N/D/0220/315 70620 0 -1912241 0 -1912241 To Bill N/D/0220/315 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000240004 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-22T00:00:00+05:30 N/D/0221/308 114755 0 -1797486 0 -1797486 To Bill N/D/0221/308 For Ex: Nsef - Bt: Futures - Settlement=230221 Gst Invoice # : 2722230000240960 NSEF FU 230221 FUTURES 2023-02-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-23T00:00:00+05:30 N/D/0222/311 138910 0 -1658576 0 -1658576 To Bill N/D/0222/311 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241918 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-24T00:00:00+05:30 N/D/0223/316 0 109225 -1767801 0 -1767801 By Bill N/D/0223/316 For Ex: Nsef - Bt: Futures - Settlement=230223 Gst Invoice # : 2722230000242862 NSEF FU 230223 FUTURES 2023-02-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-02-27T00:00:00+05:30 N/D/0224/286 284640 0 -1483161 0 -1483161 To Bill N/D/0224/286 For Ex: Nsef - Bt: Futures - Settlement=230224 Gst Invoice # : 2722230000243688 NSEF FU 230224 FUTURES 2023-02-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-02-28T00:00:00+05:30 N/D/0227/310 121160 0 -1362001 0 -1362001 To Bill N/D/0227/310 For Ex: Nsef - Bt: Futures - Settlement=230227 Gst Invoice # : 2722230000244698 NSEF FU 230227 FUTURES 2023-02-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-01T00:00:00+05:30 N/D/0228/296 226410 0 -1135591 0 -1135591 To Bill N/D/0228/296 For Ex: Nsef - Bt: Futures - Settlement=230228 Gst Invoice # : 2722230000245572 NSEF FU 230228 FUTURES 2023-02-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-02T00:00:00+05:30 N/D/0301/298 0 465205 -1600796 0 -1600796 By Bill N/D/0301/298 For Ex: Nsef - Bt: Futures - Settlement=230301 Gst Invoice # : 2722230000246444 NSEF FU 230301 FUTURES 2023-03-01T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-03-03T00:00:00+05:30 N/D/0302/307 254475 0 -1346321 0 -1346321 To Bill N/D/0302/307 For Ex: Nsef - Bt: Futures - Settlement=230302 Gst Invoice # : 2722230000247384 NSEF FU 230302 FUTURES 2023-03-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-06T00:00:00+05:30 N/D/0303/303 0 267885 -1614206 0 -1614206 By Bill N/D/0303/303 For Ex: Nsef - Bt: Futures - Settlement=230303 Gst Invoice # : 2722230000248345 NSEF FU 230303 FUTURES 2023-03-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-03-08T00:00:00+05:30 N/D/0306/288 0 160915 -1775121 0 -1775121 By Bill N/D/0306/288 For Ex: Nsef - Bt: Futures - Settlement=230306 Gst Invoice # : 2722230000249303 NSEF FU 230306 FUTURES 2023-03-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-03-09T00:00:00+05:30 N/D/0308/298 0 110205 -1885326 0 -1885326 By Bill N/D/0308/298 For Ex: Nsef - Bt: Futures - Settlement=230308 Gst Invoice # : 2722230000250252 NSEF FU 230308 FUTURES 2023-03-08T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-03-10T00:00:00+05:30 B/TM/735/597 538128 0 -1347198 0 -1347198 To Bill B/Tm/735/597 For Ex: Bse - Bt: T1-Depository - Settlement=2223735 Gst Invoice # : 2722230000250939 BSE TM 2223735 T1-DEPOSITORY 2023-03-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-10T00:00:00+05:30 N/D/0309/311 346015 0 -1001183 0 -1001183 To Bill N/D/0309/311 For Ex: Nsef - Bt: Futures - Settlement=230309 Gst Invoice # : 2722230000250939 NSEF FU 230309 FUTURES 2023-03-09T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-13T00:00:00+05:30 N/D/0310/299 67285 0 -933898 0 -933898 To Bill N/D/0310/299 For Ex: Nsef - Bt: Futures - Settlement=230310 Gst Invoice # : 2722230000252155 NSEF FU 230310 FUTURES 2023-03-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-14T00:00:00+05:30 N/D/0313/315 7495 0 -926403 0 -926403 To Bill N/D/0313/315 For Ex: Nsef - Bt: Futures - Settlement=230313 Gst Invoice # : 2722230000253316 NSEF FU 230313 FUTURES 2023-03-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-15T00:00:00+05:30 N/D/0314/312 167420 0 -758983 0 -758983 To Bill N/D/0314/312 For Ex: Nsef - Bt: Futures - Settlement=230314 Gst Invoice # : 2722230000254243 NSEF FU 230314 FUTURES 2023-03-14T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-16T00:00:00+05:30 N/D/0315/307 78880 0 -680103 0 -680103 To Bill N/D/0315/307 For Ex: Nsef - Bt: Futures - Settlement=230315 Gst Invoice # : 2722230000255104 NSEF FU 230315 FUTURES 2023-03-15T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-17T00:00:00+05:30 N/D/0316/311 0 93680 -773783 0 -773783 By Bill N/D/0316/311 For Ex: Nsef - Bt: Futures - Settlement=230316 Gst Invoice # : 2722230000256052 NSEF FU 230316 FUTURES 2023-03-16T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-03-20T00:00:00+05:30 N/D/0317/294 30775 0 -743008 0 -743008 To Bill N/D/0317/294 For Ex: Nsef - Bt: Futures - Settlement=230317 Gst Invoice # : 2722230000256873 NSEF FU 230317 FUTURES 2023-03-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-21T00:00:00+05:30 N/D/0320/298 121925 0 -621083 0 -621083 To Bill N/D/0320/298 For Ex: Nsef - Bt: Futures - Settlement=230320 Gst Invoice # : 2722230000257870 NSEF FU 230320 FUTURES 2023-03-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-23T00:00:00+05:30 N/D/0321/302 105795 0 -515288 0 -515288 To Bill N/D/0321/302 For Ex: Nsef - Bt: Futures - Settlement=230321 Gst Invoice # : 2722230000258769 NSEF FU 230321 FUTURES 2023-03-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-23T00:00:00+05:30 N/D/0322/300 16645 0 -498643 0 -498643 To Bill N/D/0322/300 For Ex: Nsef - Bt: Futures - Settlement=230322 Gst Invoice # : 2722230000259627 NSEF FU 230322 FUTURES 2023-03-22T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-24T00:00:00+05:30 N/D/0323/316 33905 0 -464738 0 -464738 To Bill N/D/0323/316 For Ex: Nsef - Bt: Futures - Settlement=230323 Gst Invoice # : 2722230000260485 NSEF FU 230323 FUTURES 2023-03-23T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-27T00:00:00+05:30 N/D/0324/289 273578 0 -191160 0 -191160 To Bill N/D/0324/289 For Ex: Nsef - Bt: Futures - Settlement=230324 Gst Invoice # : 2722230000261396 NSEF FU 230324 FUTURES 2023-03-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-28T00:00:00+05:30 N/D/0327/283 0 33115 -224275 0 -224275 By Bill N/D/0327/283 For Ex: Nsef - Bt: Futures - Settlement=230327 Gst Invoice # : 2722230000263695 NSEF FU 230327 FUTURES 2023-03-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-03-29T00:00:00+05:30 N/D/0328/282 195025 0 -29250 0 -29250 To Bill N/D/0328/282 For Ex: Nsef - Bt: Futures - Settlement=230328 Gst Invoice # : 2722230000265700 NSEF FU 230328 FUTURES 2023-03-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-03-31T00:00:00+05:30 JVMAR1 0000879 341.29 0 -28908.71 0 -28908.71 Interest On Short Cash Margin In Fno Segment For Mar 23 Month Client Code - S4690 NSEF FU 0 N 0 S4690 0 H.O. 2 D 1 1 2023-03-31T00:00:00+05:30 N/D/0329/288 0 197155 -226063.71 0 -226063.71 By Bill N/D/0329/288 For Ex: Nsef - Bt: Futures - Settlement=230329 Gst Invoice # : 2722230000266753 NSEF FU 230329 FUTURES 2023-03-29T00:00:00+05:30 N 0 S4690 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10