Trade Date Exchange Transaction Type Narration Debit Credit Net Balance
06/02/2025 NSE BILL Settle M:027 / BILL NO :22366/Trade dt.05/02/2025 3,000.96 0 -1.08
05/02/2025 NSE RECEIPT NEO EKMB2 RNo:80521870 NEORP TraceNo#QpjqVA1738748819 0 60 2,999.88
05/02/2025 NSE BILL VAL M:26 / BILL NO :22454 1,02,061.17 0 2,939.88
04/02/2025 NSE RECEIPT NEO EKMB2 RNo:80452092 NEORP TraceNo#EQrhyM1738649082 0 1,05,000 1,05,001.05
09/01/2025 NSE BILL VAL B:6 / BILL NO :1819 130.18 0 1.05
07/01/2025 NSE BILL VAL M:4 / BILL NO :28422 29,858.94 0 131.23
06/01/2025 NSE RECEIPT NEO EKMB2 RNo:78895525 NEORP TraceNo#djOtrq1736157074 0 30,000 29,990.17
06/01/2025 NSE JV VL DT. 06/01/2025 59554829 DP CHGS TILL THE MONTH OF DEC 2024 9.83 0 -9.83
BRVAL KNDDSEH3MI KMB33 PNo:53385547 ONACT:QUARTERLY SETTLEMENT
03/01/2025 NSE PAYMENT 124.01 0 0
A/C
31/12/2024 NSE BILL VAL M:246 / BILL NO :25884 19,841.15 0 124.01
26/12/2024 NSE BILL VAL M:243 / BILL NO :20832 2,53,117.41 0 19,965.16
26/12/2024 NSE BILL VAL B:243 / BILL NO :1659 26,892.96 0 2,73,082.57
24/12/2024 NSE RECEIPT NEO EKMB2 RNo:78208334 NEORP TraceNo#ee5Swa1735026298 0 3,00,000 2,99,975.53
09/12/2024 NSE JV VL DT. 09/12/2024 59554829 DP CHGS TILL THE MONTH OF NOV 2024 9.83 0 -24.47
11/11/2024 NSE JV VL DT. 11/11/2024 59554829 DP CHGS TILL THE MONTH OF OCT 2024 9.83 0 -14.64
22/10/2024 NSE BILL VAL M:199 / BILL NO :26865 1,536.07 0 -4.81
08/10/2024 NSE JV VL DT. 08/10/2024 59554829 DP CHGS TILL THE MONTH OF SEP 2024 9.83 0 1,531.26
08/10/2024 NSE BILL VAL B:189 / BILL NO :3109 3,205.02 0 1,541.09
08/10/2024 NSE BILL VAL M:189 / BILL NO :32960 79,038.68 0 4,746.11
07/10/2024 NSE RECEIPT NEO EKMB2 RNo:73465407 NEORP TraceNo#lYEh6I1728280761 0 80,000 83,784.79
07/10/2024 NSE BILL VAL M:188 / BILL NO :32872 76,038.21 0 3,784.79
04/10/2024 NSE RECEIPT NEO EKMB2 RNo:73331786 NEORP TraceNo#bifEtp1728016962 0 80,000 79,823
05/09/2024 NSE JV VL DT. 05/09/2024 59554829 DP CHGS TILL THE MONTH OF AUG 2024 59 0 -177
16/08/2024 NSE JV VL DT. 16/08/2024 59554829 DP CHGS TILL THE MONTH OF JUL 2024 59 0 -118
04/07/2024 NSE JV VL DT. 04/07/2024 59554829 DP CHGS TILL THE MONTH OF JUN 2024 59 0 -59
02/07/2024 NSE PAYMENT BRVAL KNDDSEH3MI KMB33 PNo:46822927 ONACT:DAILY SETTLEMENT A/C 2,075.66 0 0
06/06/2024 NSE JV VL DT. 06/06/2024 59554829 DP CHGS TILL THE MONTH OF MAY 2024 59 0 2,075.66
Trade Date Exchange Transaction Type Narration Debit Credit Net Balance
05/06/2024 NSE BILL VAL B:104 / BILL NO :3830 10,492.8 0 2,134.66
05/06/2024 NSE BILL VAL M:104 / BILL NO :54143 9,435.77 0 12,627.46
04/06/2024 NSE RECEIPT NEO EKMB2 RNo:65972344 NEORP TraceNo#gPd3js1717490453 0 20,000 22,063.23
27/05/2024 NSE BILL VAL M:97 / BILL NO :34037 1,68,416.34 0 2,063.23
27/05/2024 NSE BILL VAL B:97 / BILL NO :2837 5,196.21 0 1,70,479.57
24/05/2024 NSE RECEIPT NEO EKMB2 RNo:65279641 NEORP TraceNo#7YMfgd1716526697 0 1,75,000 1,75,675.78
13/05/2024 NSE BILL VAL M:88 / BILL NO :27372 24,305.38 0 675.78
10/05/2024 NSE RECEIPT NEO EKMB2 RNo:64605589 NEORP TraceNo#2s4nTN1715327063 0 25,000 24,981.16
08/05/2024 NSE JV VL DT. 08/05/2024 59554829 DP CHGS TILL THE MONTH OF APR 2024 9.83 0 -18.84
16/04/2024 NSE BILL VAL M:71 / BILL NO :31827 50,013.44 0 -9.01
15/04/2024 NSEDERV BILL Future & Options 15042024 0 63.85 50,004.43
15/04/2024 NSE RECEIPT NEO EKMB2 RNo:63307168 NEORP TraceNo#E6ODFL1713156439 0 50,000 49,940.58
15/04/2024 NSE BILL VAL M:70 / BILL NO :32563 30,200.93 0 -59.42
12/04/2024 NSEDERV BILL Future & Options 12042024 346.29 0 30,141.51
12/04/2024 NSE RECEIPT NEO EKMB2 RNo:63233122 NEORP TraceNo#CzNSSN1712901160 0 30,000 30,487.8
05/04/2024 NSE BILL VAL M:65 / BILL NO :31427 4,990.85 0 487.8
05/04/2024 NSE BILL VAL B:65 / BILL NO :3706 5,121.26 0 5,478.65
04/04/2024 NSE JV VL DT. 04/04/2024 59554829 DP CHGS TILL THE MONTH OF MAR 2024 9.83 0 10,599.91
03/04/2024 NSE RECEIPT NEO EKMB2 RNo:62660480 NEORP TraceNo#sV2VOt1712135540 0 10,000 10,609.74
01/04/2024 NSE OPBAL OPENING BALANCE 0 609.74 609.74
