B37039 B37 RAMKISHORE MAHESHWARI B37 B37 B37039 193/1 NEW CLOTH MARKET O/S RAIPUR GATE GUJARAT AHMEDABAD 380002 INDIA 193/1 NEW CLOTH MARKET O/S RAIPUR GATE AHMEDABAD 380002 INDIA GUJARAT 22167976 9824243876 079 0 AEBPM6856K MR RAMKISHORE MAHESHWARI rkm193@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 0 658239.29 -658239.29 0 -658239.29 BY OPENING BALANCE B/F BSE 0 N 0 B37039 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37BSEM0 656664.29 0 -1575 0 -1575 TO OPENING BALANCE B/F BSEM 0 N 0 B37039 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 1575 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B37039 0 B37 1 D 1 0 2021-04-05T00:00:00+05:30 B/NM/001/210 47568 0 47568 47568 0 To Bill B/Nm/001/210 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233254 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-04-06T00:00:00+05:30 B/NM/002/182 0 3016 44552 44552 0 By Bill B/Nm/002/182 For Ex: Bse - Bt: Depository - Settlement=2122002 Gst Invoice # : 2721220000000182 BSE NM 2122002 DEPOSITORY 2021-03-31T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-04-06T00:00:00+05:30 B/NM/003/217 0 11752 32800 32800 0 By Bill B/Nm/003/217 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001029 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-04-07T00:00:00+05:30 B/NM/004/220 0 340 32460 32460 0 By Bill B/Nm/004/220 For Ex: Bse - Bt: Depository - Settlement=2122004 Gst Invoice # : 2721220000001923 BSE NM 2122004 DEPOSITORY 2021-04-05T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-04-08T00:00:00+05:30 B/NM/005/239 167346 0 199806 199806 0 To Bill B/Nm/005/239 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000002906 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-04-09T00:00:00+05:30 B/NM/006/220 0 5172 194634 194634 0 By Bill B/Nm/006/220 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000003836 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-04-12T00:00:00+05:30 B/NM/007/264 0 195822 -1188 0 -1188 By Bill B/Nm/007/264 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000004880 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/261 164987 0 163799 163799 0 To Bill B/Nm/008/261 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006003 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/009/308 109690 0 273489 273489 0 To Bill B/Nm/009/308 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007158 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-04-27T00:00:00+05:30 B/NM/016/212 0 170271 103218 103218 0 By Bill B/Nm/016/212 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014176 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-04-29T00:00:00+05:30 PYNEFTR0000998 89644.87 0 192862.87 192862.87 0 Pd. Towards Cr. In A/C BSE 0 N 8007572 100 20210429 B37039 0 B37 4 D 2 1 2021-04-29T00:00:00+05:30 B/NM/018/237 0 46369 146493.87 146493.87 0 By Bill B/Nm/018/237 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016259 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-04-29T00:00:00+05:30 B/T3/015/2 0 146493.87 0 0 0 By Bill B/T3/015/2 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2122015 Gst Invoice # : 2721220000016017 BSEM T3 2122015 MUTUAL FUND-T3 2021-04-26T00:00:00+05:30 N 0 B37039 0 B37 5 C 10 1 2021-04-30T00:00:00+05:30 PYNEFTR0001069 47182 0 47182 47182 0 Pd. Towards Cr. In A/C BSE 0 N 8007580 100 20210430 B37039 0 B37 4 D 2 1 2021-04-30T00:00:00+05:30 B/NM/019/285 0 47182 0 0 0 By Bill B/Nm/019/285 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017366 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-05-04T00:00:00+05:30 JVMAYGO0001043 2108.29 0 2108.29 2108.29 0 Delay Settlement Charges For April 2021 BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-05-10T00:00:00+05:30 JVMAY 0000898 0 2108.29 0 0 0 Rev.Delay Settlement Charges For April 2021 BSE 0 N 0 B37039 0 B37 2 C 2 1 2021-05-11T00:00:00+05:30 PYNEFTR0001615 913 0 913 913 0 Pd. Towards Cr. In A/C BSE 0 N 8007734 100 20210511 B37039 0 B37 4 D 2 1 2021-05-11T00:00:00+05:30 B/NM/026/325 0 913 0 0 0 By Bill B/Nm/026/325 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025517 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-05-17T00:00:00+05:30 B/NM/029/364 142387 0 142387 142387 0 To Bill B/Nm/029/364 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000029569 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-05-19T00:00:00+05:30 PYNEFTR0002030 1622 0 144009 144009 0 Pd. Towards Cr. In A/C BSE 0 N 8007851 100 20210519 B37039 0 B37 4 D 2 1 2021-05-19T00:00:00+05:30 B/NM/031/267 0 144009 0 0 0 By Bill B/Nm/031/267 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032232 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/308 49395 0 49395 49395 0 To Bill B/Nm/033/308 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034676 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-05-24T00:00:00+05:30 B/NM/034/281 62403 0 111798 111798 0 To Bill B/Nm/034/281 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000035905 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-05-25T00:00:00+05:30 B/NM/035/301 0 70594 41204 41204 0 By Bill B/Nm/035/301 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037146 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-05-27T00:00:00+05:30 PYNEFTR0002434 360 0 41564 41564 0 Pd. Towards Cr. In A/C BSE 0 N 8007952 100 20210527 B37039 0 B37 4 D 2 1 2021-05-27T00:00:00+05:30 B/NM/036/310 0 41564 0 0 0 By Bill B/Nm/036/310 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038509 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-06-01T00:00:00+05:30 JVJUNE 0000002 0 315.53 -315.53 0 -315.53 Intrest Reverse For The Month Of May BSE 0 N 0 B37039 0 B37 2 C 2 1 2021-06-01T00:00:00+05:30 JVJUNGO0000147 315.53 0 0 0 0 Delay Settlement Charges For May Month BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-06-01T00:00:00+05:30 REB37 0000183 0 9584 -9584 0 -9584 Chq. Rec Neft BSE 0 N NEFT HDFC 20210601 B37039 0 B37 3 C 1 1 2021-06-01T00:00:00+05:30 B/ML/039/2 9584 0 0 0 0 To Bill B/Ml/039/2 For Ex: Bsem - Bt: Mutual Funds - Settlement=2122039 Gst Invoice # : 2721220000046126 BSEM ML 2122039 MUTUAL FUNDS 2021-05-31T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-08-10T00:00:00+05:30 PYNEFTR0009171 423 0 423 423 0 Pd. Towards Cr. In A/C BSE 0 N 8009267 100 20210810 B37039 0 B37 4 D 2 1 2021-08-10T00:00:00+05:30 B/NM/089/274 0 423 0 0 0 By Bill B/Nm/089/274 For Ex: Bse - Bt: Depository - Settlement=2122089 Gst Invoice # : 2721220000109724 BSE NM 2122089 DEPOSITORY 2021-08-06T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-08-18T00:00:00+05:30 B/C/095/-42 101098 0 101098 101098 0 To Bill B/C/095/-42 For Ex: Bse - Bt: Odd Lot - Settlement=2122095 Gst Invoice # : 2721220000117755 BSE C 2122095 ODD LOT 2021-08-16T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-08-27T00:00:00+05:30 JVINTEX0000048 420231.42 0 521329.42 521329.42 0 Inter Exchange Jv As On 27Aug2021 BSE 0 N 0 B37039 0 B37 2 D 16 1 2021-08-27T00:00:00+05:30 JVINTEX0000049 0 420231.42 101098 101098 0 Inter Exchange Jv As On 27Aug2021 BSEM 0 N 0 B37039 0 B37 2 C 16 1 2021-09-03T00:00:00+05:30 JVSEP 0000620 0 697.99 100400.01 100400.01 0 Reverse Delay Settlment Charges For The Month Of Aug 2021. BSE 0 N 0 B37039 0 B37 2 C 19 1 2021-09-03T00:00:00+05:30 JVSEP1 0000332 697.99 0 101098 101098 0 Delay Settlement Charges For Aug Month BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-09-08T00:00:00+05:30 B/T3/106/1 0 1571.03 99526.97 99526.97 0 By Bill B/T3/106/1 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2122106 Gst Invoice # : 2721220000132968 BSEM T3 2122106 MUTUAL FUND-T3 2021-09-03T00:00:00+05:30 N 0 B37039 0 B37 5 C 10 1 2021-09-15T00:00:00+05:30 B/NM/113/228 0 59752 39774.97 39774.97 0 By Bill B/Nm/113/228 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000137621 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-09-30T00:00:00+05:30 PYNEFTR0014503 22629.03 0 62404 62404 0 Pd. Towards Cr. In A/C BSE 0 N 8010131 100 20210930 B37039 0 B37 4 D 2 1 2021-09-30T00:00:00+05:30 B/NM/124/313 0 62404 0 0 0 By Bill B/Nm/124/313 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151421 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-10-01T00:00:00+05:30 PYOCTP 0000001 238 0 238 238 0 Pd. Towards Cr. In A/C BSE 0 N 8010150 100 20211001 B37039 0 B37 4 D 2 1 2021-10-01T00:00:00+05:30 B/NM/125/312 0 298 -60 0 -60 By Bill B/Nm/125/312 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152748 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-10-04T00:00:00+05:30 JVOCT 0000234 0 986.79 -1046.79 0 -1046.79 Reverse Intrest For The Month Of Sept 2021. BSE 0 N 0 B37039 0 B37 2 C 2 1 2021-10-04T00:00:00+05:30 JVOCT1 0000199 986.79 0 -60 0 -60 Delay Settlement Charges For Sep Month BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-10-05T00:00:00+05:30 B/NM/127/279 123022 0 122962 122962 0 To Bill B/Nm/127/279 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155254 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-10-06T00:00:00+05:30 B/NM/128/306 61340 0 184302 184302 0 To Bill B/Nm/128/306 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000156485 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-10-13T00:00:00+05:30 PYNEFTR0015708 5125 0 189427 189427 0 Pd. Towards Cr. In A/C BSE 0 N 8010343 100 20211013 B37039 0 B37 4 D 2 1 2021-10-13T00:00:00+05:30 B/NM/133/345 0 189427 0 0 0 By Bill B/Nm/133/345 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163341 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/370 104182 0 104182 104182 0 To Bill B/Nm/136/370 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167783 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/388 75016 0 179198 179198 0 To Bill B/Nm/137/388 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169349 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/391 47559 0 226757 226757 0 To Bill B/Nm/138/391 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170971 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-10-22T00:00:00+05:30 B/NM/139/322 32050 0 258807 258807 0 To Bill B/Nm/139/322 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172417 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2021-10-25T00:00:00+05:30 B/NM/140/290 0 75199 183608 183608 0 By Bill B/Nm/140/290 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000173741 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-11-02T00:00:00+05:30 JVNOV 0000183 0 1876.78 181731.22 181731.22 0 Rev Delay Settlement Charges For October Month BSE 0 N 0 B37039 0 B37 2 C 1 1 2021-11-02T00:00:00+05:30 JVNOV2 0000360 1876.78 0 183608 183608 0 Delay Settlement Charges For October Month BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-11-12T00:00:00+05:30 B/NM/153/310 0 24148 159460 159460 0 By Bill B/Nm/153/310 For Ex: Bse - Bt: Depository - Settlement=2122153 Gst Invoice # : 2721220000189021 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/296 0 14589 144871 144871 0 By Bill B/Nm/156/296 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000192734 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-11-23T00:00:00+05:30 B/NM/159/317 0 14667 130204 130204 0 By Bill B/Nm/159/317 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196388 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-12-02T00:00:00+05:30 JVDEC 0000756 0 2331.54 127872.46 127872.46 0 Reverse Delay Settlment Charges For The Month Of Nov 2021. BSE 0 N 0 B37039 0 B37 2 C 3 1 2021-12-02T00:00:00+05:30 JVDECD 0000179 2331.54 0 130204 130204 0 Delay Settlement Charges For Nov 21 Client Code - B37039 BSE 0 N 0 B37039 0 B37 2 D 1 1 2022-01-03T00:00:00+05:30 JVJAND 0000830 1990.52 0 132194.52 132194.52 0 Delay Settlement Charges For Dec 21 Code- B37039 BSE 0 N 0 B37039 0 B37 2 D 1 1 2022-01-04T00:00:00+05:30 JVJAN 0000302 0 1990.52 130204 130204 0 Rev Delay Settlement Charges For Dec 21 Code - B37039 BSE 0 N 0 B37039 0 B37 2 C 10 1 2022-01-18T00:00:00+05:30 B/NM/199/329 0 15197 115007 115007 0 By Bill B/Nm/199/329 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245471 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2022-01-20T00:00:00+05:30 B/NM/201/360 0 17278 97729 97729 0 By Bill B/Nm/201/360 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000248444 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2022-01-27T00:00:00+05:30 REB37 0001195 0 177000 -79271 0 -79271 Chq Rec Neft BSE 0 N NEFT HDFC 20220127 B37039 0 B37 3 C 1 1 2022-01-28T00:00:00+05:30 REB37 0001202 0 7900 -87171 0 -87171 Chq. Rec Neft BSE 0 N NEFT HDFC 20220128 B37039 0 B37 3 C 1 1 2022-01-31T00:00:00+05:30 B/NM/207/312 186700 0 99529 99529 0 To Bill B/Nm/207/312 For Ex: Bse - Bt: Depository - Settlement=2122207 Gst Invoice # : 2721220000256729 BSE NM 2122207 DEPOSITORY 2022-01-27T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2022-02-01T00:00:00+05:30 B/NM/208/269 285917 0 385446 385446 0 To Bill B/Nm/208/269 For Ex: Bse - Bt: Depository - Settlement=2122208 Gst Invoice # : 2721220000258039 BSE NM 2122208 DEPOSITORY 2022-01-28T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2022-02-03T00:00:00+05:30 JVFEB 0000681 0 1592.43 383853.57 383853.57 0 Reverse Delayu Settlment Charges For The Mont H Of Jan 2022 BSE 0 N 0 B37039 0 B37 2 C 12 1 2022-02-03T00:00:00+05:30 JVFEB2 0000205 1592.43 0 385446 385446 0 Delay Settlement Charges For Jan 22 Cleint Code -B37039 BSEM 0 N 0 B37039 0 B37 2 D 1 1 2022-02-10T00:00:00+05:30 B/NM/215/284 0 64989 320457 320457 0 By Bill B/Nm/215/284 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266481 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2022-02-11T00:00:00+05:30 B/NM/216/267 0 22387 298070 298070 0 By Bill B/Nm/216/267 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000267719 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2022-02-16T00:00:00+05:30 B/NM/219/276 0 75986 222084 222084 0 By Bill B/Nm/219/276 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271279 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2022-02-17T00:00:00+05:30 B/NM/220/256 0 19123 202961 202961 0 By Bill B/Nm/220/256 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272550 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2022-03-03T00:00:00+05:30 JVMAR210000207 4014.44 0 206975.44 206975.44 0 Delay Settlement Charges For Feb 22 Cleint Code - B37039 BSE 0 N 0 B37039 0 B37 2 D 1 1 2022-03-08T00:00:00+05:30 JVMAR 0006783 0 4014.44 202961 202961 0 Rev Delay Settlement Charges For Feb 22 BSE 0 N 0 B37039 0 B37 2 C 1 1 2022-03-28T00:00:00+05:30 B/OU/031/439 174 0 203135 203135 0 To Bill B/Ou/031/439 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000301733 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2022-03-29T00:00:00+05:30 JVMAR1 0000395 3113.04 0 206248.04 206248.04 0 Delay Settlement Charges For Mar 2022 Cleint Code - B37039 BSE 0 N 0 B37039 0 B37 2 D 1 1 2022-03-29T00:00:00+05:30 JVMARCH0000499 0 3113.04 203135 203135 0 Reverses Delay Settlment Charges For The Mont H Of March 2022. BSE 0 N 0 B37039 0 B37 2 C 2 1 2022-03-30T00:00:00+05:30 PYMAR 0001084 74565 0 277700 277700 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220330 B37039 0 B37 4 D 1 1 2022-03-31T00:00:00+05:30 B/NM/248/365 0 277700 0 0 0 By Bill B/Nm/248/365 For Ex: Bse - Bt: Depository - Settlement=2122248 Gst Invoice # : 2721220000304347 BSE NM 2122248 DEPOSITORY 2022-03-29T00:00:00+05:30 N 0 B37039 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 2022-05-05T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-05-05T00:00:00+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 2022-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10