B37028 B37 NARENDRAKUMAR NAHATA B37 B37 B37028 C/O K.S. TEXTILES MILLS 86 NEW CLOTH MARKET AHMEDABAD GUJARAT AHMEDABAD 380002 INDIA E/3 VIJAY TOWER OPP KANKARIA POLICE CHOWKI KANKARIA AHMEDABAD 380022 INDIA GUJARAT 25453928 22167207 9106016551 079 0 ABMPN9816C Mr NARENDRAKUMAR NAHATA narendranahata18@gmail.com 2021-04-01T00:00:00+05:30 OPNGBALSUM 14043 0 14043 14043 0 To Balance B/F BSE 0 N 0 B37028 0 B37 0 AO 0 0 2021-04-01T00:00:00+05:30 OPNGBALSUM 0 14043 0 0 0 By Balance B/F NSE 0 N 0 B37028 0 B37 0 AO 0 0 2021-04-14T00:00:00+05:30 REB37 0000080 0 100 -100 0 -100 Chq Rec BSE 0 N 714272 SBI 20210416 B37028 0 B37 3 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/260 100 0 0 0 0 To Bill B/Nm/008/260 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006002 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-04-22T00:00:00+05:30 REB37 0000096 0 25074 -25074 0 -25074 Chq Rec BSE 0 N 714273 SBI 20210426 B37028 0 B37 3 C 1 1 2021-04-23T00:00:00+05:30 B/NM/014/213 25074 0 0 0 0 To Bill B/Nm/014/213 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012172 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-04-26T00:00:00+05:30 B/NM/015/205 0 9266 -9266 0 -9266 By Bill B/Nm/015/205 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013172 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-04-27T00:00:00+05:30 B/NM/016/211 13408 0 4142 4142 0 To Bill B/Nm/016/211 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014175 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-04-28T00:00:00+05:30 B/NM/017/235 0 4460 -318 0 -318 By Bill B/Nm/017/235 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015240 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-04-29T00:00:00+05:30 B/NM/018/235 9280 0 8962 8962 0 To Bill B/Nm/018/235 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016257 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-03T00:00:00+05:30 B/C/020/-8 10495 0 19457 19457 0 To Bill B/C/020/-8 For Ex: Bse - Bt: Odd Lot - Settlement=2122020 Gst Invoice # : 2721220000018510 BSE C 2122020 ODD LOT 2021-04-29T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-03T00:00:00+05:30 B/NM/020/255 0 26879 -7422 0 -7422 By Bill B/Nm/020/255 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000018510 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-04T00:00:00+05:30 B/NM/021/310 517 0 -6905 0 -6905 To Bill B/Nm/021/310 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000019692 BSE NM 2122021 DEPOSITORY 2021-04-30T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-05T00:00:00+05:30 B/NM/022/285 19838 0 12933 12933 0 To Bill B/Nm/022/285 For Ex: Bse - Bt: Depository - Settlement=2122022 Gst Invoice # : 2721220000020897 BSE NM 2122022 DEPOSITORY 2021-05-03T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-06T00:00:00+05:30 B/NM/023/288 0 5315 7618 7618 0 By Bill B/Nm/023/288 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022034 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-07T00:00:00+05:30 REB37 0000122 0 1190 6428 6428 0 Chq. Rec Imps BSE 0 N IMPS SBI 20210507 B37028 0 B37 3 C 1 1 2021-05-07T00:00:00+05:30 B/NM/024/251 2583 0 9011 9011 0 To Bill B/Nm/024/251 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023211 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-10T00:00:00+05:30 B/NM/025/277 0 9011 0 0 0 By Bill B/Nm/025/277 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024328 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-14T00:00:00+05:30 B/NM/028/352 0 8062 -8062 0 -8062 By Bill B/Nm/028/352 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028191 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-17T00:00:00+05:30 B/NM/029/363 0 3037 -11099 0 -11099 By Bill B/Nm/029/363 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000029568 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-18T00:00:00+05:30 B/NM/030/328 1141 0 -9958 0 -9958 To Bill B/Nm/030/328 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000030982 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-19T00:00:00+05:30 B/NM/031/266 0 4066 -14024 0 -14024 By Bill B/Nm/031/266 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032231 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/306 6611 0 -7413 0 -7413 To Bill B/Nm/033/306 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034674 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-24T00:00:00+05:30 B/NM/034/280 15089 0 7676 7676 0 To Bill B/Nm/034/280 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000035904 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-05-27T00:00:00+05:30 B/NM/036/308 0 13382 -5706 0 -5706 By Bill B/Nm/036/308 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038507 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/037/326 0 6234 -11940 0 -11940 By Bill B/Nm/037/326 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039837 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/038/320 0 48234 -60174 0 -60174 By Bill B/Nm/038/320 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041136 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/352 36869 0 -23305 0 -23305 To Bill B/Nm/039/352 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042475 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-06-01T00:00:00+05:30 B/NM/040/350 14052 0 -9253 0 -9253 To Bill B/Nm/040/350 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000043869 BSE NM 2122040 DEPOSITORY 2021-05-28T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-06-02T00:00:00+05:30 B/NM/041/321 0 10490 -19743 0 -19743 By Bill B/Nm/041/321 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045174 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-03T00:00:00+05:30 REB37 0000194 0 675 -20418 0 -20418 Chq. Rec Neft BSE 0 N NEFT SBI 20210603 B37028 0 B37 3 C 1 1 2021-06-04T00:00:00+05:30 B/NM/043/287 20418 0 0 0 0 To Bill B/Nm/043/287 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047644 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-06-07T00:00:00+05:30 B/NM/044/310 0 10189 -10189 0 -10189 By Bill B/Nm/044/310 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000048905 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-08T00:00:00+05:30 B/NM/045/351 2184 0 -8005 0 -8005 To Bill B/Nm/045/351 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050281 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-06-10T00:00:00+05:30 B/NM/047/382 0 9157 -17162 0 -17162 By Bill B/Nm/047/382 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053343 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-14T00:00:00+05:30 PYNEFTR0003822 14865 0 -2297 0 -2297 Pd. Towards Cr. In A/C BSE 0 N 6028135 100 20210614 B37028 0 B37 4 D 2 1 2021-06-14T00:00:00+05:30 B/NM/049/288 2297 0 0 0 0 To Bill B/Nm/049/288 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056250 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-06-15T00:00:00+05:30 B/C/050/-39 0 2468 -2468 0 -2468 By Bill B/C/050/-39 For Ex: Bse - Bt: Odd Lot - Settlement=2122050 Gst Invoice # : 2721220000057670 BSE C 2122050 ODD LOT 2021-06-11T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-15T00:00:00+05:30 B/NM/050/357 0 11620 -14088 0 -14088 By Bill B/Nm/050/357 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057670 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-21T00:00:00+05:30 B/C/054/-69 0 9145 -23233 0 -23233 By Bill B/C/054/-69 For Ex: Bse - Bt: Odd Lot - Settlement=2122054 Gst Invoice # : 2721220000063202 BSE C 2122054 ODD LOT 2021-06-17T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-21T00:00:00+05:30 B/NM/054/323 18319 0 -4914 0 -4914 To Bill B/Nm/054/323 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000063202 BSE NM 2122054 DEPOSITORY 2021-06-17T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-06-22T00:00:00+05:30 B/NM/055/332 0 18906 -23820 0 -23820 By Bill B/Nm/055/332 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064628 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-23T00:00:00+05:30 REB37 0000291 0 7380 -31200 0 -31200 Chq. Rec BSE 0 N 714274 SBI 20210625 B37028 0 B37 3 C 1 1 2021-06-23T00:00:00+05:30 B/NM/056/281 31200 0 0 0 0 To Bill B/Nm/056/281 For Ex: Bse - Bt: Depository - Settlement=2122056 Gst Invoice # : 2721220000066016 BSE NM 2122056 DEPOSITORY 2021-06-21T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-06-28T00:00:00+05:30 B/NM/059/331 0 9560 -9560 0 -9560 By Bill B/Nm/059/331 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000069958 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-06-30T00:00:00+05:30 B/NM/061/295 0 12478 -22038 0 -22038 By Bill B/Nm/061/295 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000072492 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-07-01T00:00:00+05:30 B/NM/062/285 6162 0 -15876 0 -15876 To Bill B/Nm/062/285 For Ex: Bse - Bt: Depository - Settlement=2122062 Gst Invoice # : 2721220000073788 BSE NM 2122062 DEPOSITORY 2021-06-29T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-05T00:00:00+05:30 B/C/064/-40 10825 0 -5051 0 -5051 To Bill B/C/064/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122064 Gst Invoice # : 2721220000076265 BSE C 2122064 ODD LOT 2021-07-01T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-05T00:00:00+05:30 B/NM/064/264 4122 0 -929 0 -929 To Bill B/Nm/064/264 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076265 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-06T00:00:00+05:30 B/C/065/-47 10695 0 9766 9766 0 To Bill B/C/065/-47 For Ex: Bse - Bt: Odd Lot - Settlement=2122065 Gst Invoice # : 2721220000077450 BSE C 2122065 ODD LOT 2021-07-02T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-06T00:00:00+05:30 B/NM/065/274 0 11297 -1531 0 -1531 By Bill B/Nm/065/274 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077450 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-07-09T00:00:00+05:30 B/NM/068/296 0 14659 -16190 0 -16190 By Bill B/Nm/068/296 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000081681 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-07-12T00:00:00+05:30 PYNEFTR0006634 16190 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6030768 100 20210712 B37028 0 B37 4 D 2 1 2021-07-13T00:00:00+05:30 PYNEFTR0006718 30772 0 30772 30772 0 Pd. Towards Cr. In A/C BSE 0 N 6030848 100 20210713 B37028 0 B37 4 D 2 1 2021-07-13T00:00:00+05:30 B/C/070/-49 4911 0 35683 35683 0 To Bill B/C/070/-49 For Ex: Bse - Bt: Odd Lot - Settlement=2122070 Gst Invoice # : 2721220000084191 BSE C 2122070 ODD LOT 2021-07-09T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-13T00:00:00+05:30 B/NM/070/253 0 35683 0 0 0 By Bill B/Nm/070/253 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084191 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-07-15T00:00:00+05:30 B/NM/072/261 3061 0 3061 3061 0 To Bill B/Nm/072/261 For Ex: Bse - Bt: Depository - Settlement=2122072 Gst Invoice # : 2721220000086752 BSE NM 2122072 DEPOSITORY 2021-07-13T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-16T00:00:00+05:30 B/C/073/-29 0 2485 576 576 0 By Bill B/C/073/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2122073 Gst Invoice # : 2721220000088069 BSE C 2122073 ODD LOT 2021-07-14T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-07-16T00:00:00+05:30 B/NM/073/268 0 765 -189 0 -189 By Bill B/Nm/073/268 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000088069 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-07-19T00:00:00+05:30 B/NM/074/255 310 0 121 121 0 To Bill B/Nm/074/255 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089323 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-20T00:00:00+05:30 REJUL 0001201 0 1910 -1789 0 -1789 Credit Recd BSE 0 N SBI 20210720 B37028 0 B37 3 C 1 1 2021-07-20T00:00:00+05:30 B/NM/075/322 0 10757 -12546 0 -12546 By Bill B/Nm/075/322 For Ex: Bse - Bt: Depository - Settlement=2122075 Gst Invoice # : 2721220000090680 BSE NM 2122075 DEPOSITORY 2021-07-16T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-07-22T00:00:00+05:30 B/C/076/-54 4122 0 -8424 0 -8424 To Bill B/C/076/-54 For Ex: Bse - Bt: Odd Lot - Settlement=2122076 Gst Invoice # : 2721220000092077 BSE C 2122076 ODD LOT 2021-07-19T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/357 8424 0 0 0 0 To Bill B/Nm/076/357 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092077 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-30T00:00:00+05:30 PYNEFTR0008215 135 0 135 135 0 Pd. Towards Cr. In A/C BSE 0 N 6032138 100 20210730 B37028 0 B37 4 D 2 1 2021-07-30T00:00:00+05:30 B/C/082/-56 1956 0 2091 2091 0 To Bill B/C/082/-56 For Ex: Bse - Bt: Odd Lot - Settlement=2122082 BSE C 2122082 ODD LOT 2021-07-28T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-07-30T00:00:00+05:30 B/NM/082/271 0 2091 0 0 0 By Bill B/Nm/082/271 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100348 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/325 0 13153 -13153 0 -13153 By Bill B/Nm/086/325 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105805 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-08-06T00:00:00+05:30 B/NM/087/304 0 1856 -15009 0 -15009 By Bill B/Nm/087/304 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000107155 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-08-09T00:00:00+05:30 PYNEFTR0009048 22771 0 7762 7762 0 Pd. Towards Cr. In A/C BSE 0 N 6032868 100 20210809 B37028 0 B37 4 D 2 1 2021-08-09T00:00:00+05:30 B/NM/088/252 0 7762 0 0 0 By Bill B/Nm/088/252 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108483 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-09-06T00:00:00+05:30 PYNEFTR0011768 7969 0 7969 7969 0 Pd. Towards Cr. In A/C BSE 0 N 6035211 100 20210906 B37028 0 B37 4 D 2 1 2021-09-06T00:00:00+05:30 B/NM/107/270 0 7969 0 0 0 By Bill B/Nm/107/270 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000130847 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-10-08T00:00:00+05:30 B/NM/130/343 13 0 13 13 0 To Bill B/Nm/130/343 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159250 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-10-13T00:00:00+05:30 B/NM/133/344 0 4354 -4341 0 -4341 By Bill B/Nm/133/344 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163340 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-10-14T00:00:00+05:30 B/NM/134/319 0 4867 -9208 0 -9208 By Bill B/Nm/134/319 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000164758 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-10-18T00:00:00+05:30 B/NM/135/421 0 8112 -17320 0 -17320 By Bill B/Nm/135/421 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166241 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/368 8067 0 -9253 0 -9253 To Bill B/Nm/136/368 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167781 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/390 22 0 -9231 0 -9231 To Bill B/Nm/138/390 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170970 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-10-22T00:00:00+05:30 B/NM/139/321 9232 0 1 1 0 To Bill B/Nm/139/321 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172416 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-10-26T00:00:00+05:30 B/NM/141/302 0 8961 -8960 0 -8960 By Bill B/Nm/141/302 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000174989 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-10-27T00:00:00+05:30 PYNEFTR0017066 288 0 -8672 0 -8672 Pd. Towards Cr. In A/C BSE 0 N 6039453 100 20211027 B37028 0 B37 4 D 2 1 2021-10-28T00:00:00+05:30 B/NM/143/256 8672 0 0 0 0 To Bill B/Nm/143/256 For Ex: Bse - Bt: Depository - Settlement=2122143 Gst Invoice # : 2721220000177501 BSE NM 2122143 DEPOSITORY 2021-10-26T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-11-02T00:00:00+05:30 B/NM/146/276 0 11645 -11645 0 -11645 By Bill B/Nm/146/276 For Ex: Bse - Bt: Depository - Settlement=2122146 Gst Invoice # : 2721220000181029 BSE NM 2122146 DEPOSITORY 2021-10-29T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-11-03T00:00:00+05:30 PYNEFTR0017571 11600 0 -45 0 -45 Pd. Towards Cr. In A/C BSE 0 N 6039848 100 20211103 B37028 0 B37 4 D 2 1 2021-11-03T00:00:00+05:30 B/NM/147/239 45 0 0 0 0 To Bill B/Nm/147/239 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182495 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-11-08T00:00:00+05:30 REB37 0000720 0 9324 -9324 0 -9324 Chq Rec Neft Hdfc BSE 0 N NEFT SBI 20211108 B37028 0 B37 3 C 1 1 2021-11-08T00:00:00+05:30 B/NM/148/240 11065 0 1741 1741 0 To Bill B/Nm/148/240 For Ex: Bse - Bt: Depository - Settlement=2122148 Gst Invoice # : 2721220000183252 BSE NM 2122148 DEPOSITORY 2021-11-02T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-11-09T00:00:00+05:30 B/C/150/-23 0 1741 0 0 0 By Bill B/C/150/-23 For Ex: Bse - Bt: Odd Lot - Settlement=2122150 Gst Invoice # : 2721220000186031 BSE C 2122150 ODD LOT 2021-11-04T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-11-10T00:00:00+05:30 B/NM/151/273 0 13877 -13877 0 -13877 By Bill B/Nm/151/273 For Ex: Bse - Bt: Depository - Settlement=2122151 Gst Invoice # : 2721220000186549 BSE NM 2122151 DEPOSITORY 2021-11-08T00:00:00+05:30 N 0 B37028 0 B37 5 C 1 1 2021-11-11T00:00:00+05:30 B/C/152/-20 11647 0 -2230 0 -2230 To Bill B/C/152/-20 For Ex: Bse - Bt: Odd Lot - Settlement=2122152 Gst Invoice # : 2721220000188446 BSE C 2122152 ODD LOT 2021-11-09T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-11-15T00:00:00+05:30 B/NM/154/239 4897 0 2667 2667 0 To Bill B/Nm/154/239 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190367 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-11-16T00:00:00+05:30 B/NM/155/254 5137 0 7804 7804 0 To Bill B/Nm/155/254 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191523 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 B37028 0 B37 5 D 1 1 2021-11-17T00:00:00+05:30 PYNEFTR0018772 108 0 7912 7912 0 Pd. Towards Cr. In A/C BSE 0 N 6040784 100 20211117 B37028 0 B37 4 D 2 1 2021-11-17T00:00:00+05:30 B/NM/156/295 0 7912 0 0 0 By Bill B/Nm/156/295 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000192733 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 B37028 0 B37 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 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 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0