Transaction Type BILL, JV, OPBAL, PAYMENT, RECEIPT
Trade Date Exchange Trans. Type Narration
29/12/2023 NSE BILL Settle M:245 / BILL NO :73816/Trad 28/12/2023 NSE JV VL DT. 28/12/2023 Transfer Buy Billi 28/12/2023 NSE BILL VAL M:244 / BILL NO :70551 28/12/2023 MF JV VL DT. 28/12/2023 Transfer Buy Billi 27/12/2023 NSE BILL VAL M:243 / BILL NO :69920 26/12/2023 NSE JV VL DT. 26/12/2023 ReTransfer Buy Bil 26/12/2023 NSE BILL VAL M:242 / BILL NO :61801 26/12/2023 MF JV VL DT. 26/12/2023 ReTransfer Buy Bil 22/12/2023 NSE JV VL DT. 22/12/2023 ReTransfer Buy Bil 22/12/2023 MF JV VL DT. 22/12/2023 ReTransfer Buy Bil 21/12/2023 NSE JV VL DT. 21/12/2023 ReTransfer Buy Bil 21/12/2023 NSE JV VL DT. 21/12/2023 Transfer Buy Billi 21/12/2023 NSE BILL VAL M:240 / BILL NO :182997 21/12/2023 MF JV VL DT. 21/12/2023 Transfer Buy Billi 21/12/2023 MF JV VL DT. 21/12/2023 ReTransfer Buy Bil 20/12/2023 NSE JV VL DT. 20/12/2023 Transfer Buy Billi 20/12/2023 NSE BILL VAL M:239 / BILL NO :70527 20/12/2023 MF JV VL DT. 20/12/2023 Transfer Buy Billi 19/12/2023 NSE JV VL DT. 19/12/2023 ReTransfer Buy Bil 19/12/2023 NSE BILL VAL M:238 / BILL NO :75771 19/12/2023 MF JV VL DT. 19/12/2023 ReTransfer Buy Bil 18/12/2023 NSE JV VL DT. 18/12/2023 ReTransfer Buy Bil 18/12/2023 NSE JV VL DT. 18/12/2023 Transfer Buy Billi 18/12/2023 NSE BILL VAL M:237 / BILL NO :78392 18/12/2023 MF JV VL DT. 18/12/2023 Transfer Buy Billi 18/12/2023 MF JV VL DT. 18/12/2023 ReTransfer Buy Bil 15/12/2023 NSE JV VL DT. 15/12/2023 Transfer Buy Billi 15/12/2023 NSE JV VL DT. 15/12/2023 ReTransfer Buy Bil 15/12/2023 NSE BILL VAL M:236 / BILL NO :76606 15/12/2023 MF JV VL DT. 15/12/2023 Transfer Buy Billi 15/12/2023 MF JV VL DT. 15/12/2023 ReTransfer Buy Bil 14/12/2023 NSE JV VL DT. 14/12/2023 ReTransfer Buy Bil 14/12/2023 NSE JV VL DT. 14/12/2023 Transfer Buy Billi 14/12/2023 NSE BILL VAL M:235 / BILL NO :71741 14/12/2023 MF JV VL DT. 14/12/2023 Transfer Buy Billi 14/12/2023 MF JV VL DT. 14/12/2023 ReTransfer Buy Bil 13/12/2023 NSE BILL VAL M:234 / BILL NO :76083 12/12/2023 NSE BILL VAL M:233 / BILL NO :73442 11/12/2023 NSE JV VL DT. 11/12/2023 ReTransfer Buy Bil 11/12/2023 NSE JV VL DT. 11/12/2023 Transfer Buy Billi 11/12/2023 NSE BILL VAL M:232 / BILL NO :75377 11/12/2023 MF JV VL DT. 11/12/2023 ReTransfer Buy Bil 11/12/2023 MF JV VL DT. 11/12/2023 Transfer Buy Billi 08/12/2023 NSE JV VL DT. 08/12/2023 Transfer Buy Billi 08/12/2023 NSE JV VL DT. 08/12/2023 ReTransfer Buy Bil 08/12/2023 NSE BILL VAL M:231 / BILL NO :75727 08/12/2023 MF JV VL DT. 08/12/2023 Transfer Buy Billi 08/12/2023 MF JV VL DT. 08/12/2023 ReTransfer Buy Bil 07/12/2023 NSE JV VL DT. 07/12/2023 Transfer Buy Billi 07/12/2023 NSE JV VL DT. 07/12/2023 ReTransfer Buy Bil 07/12/2023 NSE BILL VAL M:230 / BILL NO :76841 07/12/2023 MF JV VL DT. 07/12/2023 Transfer Buy Billi 07/12/2023 MF JV VL DT. 07/12/2023 ReTransfer Buy Bil 06/12/2023 NSE JV VL DT. 06/12/2023 37243379 DP CH 06/12/2023 NSE JV VL DT. 06/12/2023 ReTransfer Buy Bil 06/12/2023 NSE JV VL DT. 06/12/2023 Transfer Buy Billi 06/12/2023 NSE BILL VAL M:229 / BILL NO :75431 06/12/2023 MF JV VL DT. 06/12/2023 Transfer Buy Billi 06/12/2023 MF JV VL DT. 06/12/2023 ReTransfer Buy Bil 05/12/2023 NSE JV VL DT. 05/12/2023 Transfer Buy Billi 05/12/2023 NSE BILL VAL M:228 / BILL NO :77396 05/12/2023 MF JV VL DT. 05/12/2023 Transfer Buy Billi 04/12/2023 NSE JV VL DT. 04/12/2023 37243379 REVER 02/12/2023 NSE JV VL DT. 02/12/2023 INTEREST ON M 02/12/2023 NSE JV VL DT. 01/12/2023 Provisional interes 01/12/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:399 30/11/2023 NSE JV VL DT. 30/11/2023 37243379 PROV 30/11/2023 NSE JV VL DT. 30/11/2023 Provisional interes 29/11/2023 NSE JV VL DT. 29/11/2023 Transfer Buy Billi 29/11/2023 NSE BILL VAL M:224 / BILL NO :62728 29/11/2023 MF JV VL DT. 29/11/2023 Transfer Buy Billi 28/11/2023 NSE JV VL DT. 28/11/2023 ReTransfer Buy Bil 28/11/2023 MF JV VL DT. 28/11/2023 ReTransfer Buy Bil 21/11/2023 NSE JV VL DT. 21/11/2023 ReTransfer Buy Bil 21/11/2023 MF JV VL DT. 21/11/2023 ReTransfer Buy Bil 20/11/2023 NSE JV VL DT. 20/11/2023 Transfer Buy Billi 20/11/2023 NSE BILL VAL M:218 / BILL NO :63247 20/11/2023 MF JV VL DT. 20/11/2023 Transfer Buy Billi 17/11/2023 NSE BILL VAL M:217 / BILL NO :59263 10/11/2023 NSE BILL VAL M:212 / BILL NO :52811 09/11/2023 NSE BILL VAL M:211 / BILL NO :52963 08/11/2023 NSE RECEIPT LUC21 HDF1 RNo:55358415 AAJESH 08/11/2023 NSE JV VL DT. 08/11/2023 37243379 DP CHG 07/11/2023 NSE JV VL DT. 07/11/2023 37243379 REVER 04/11/2023 NSE JV VL DT. 02/11/2023 reversal of Provisio 03/11/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:392 03/11/2023 NSE JV VL DT. 03/11/2023 Transfer Buy Billi 03/11/2023 NSE JV VL DT. 03/11/2023 ReTransfer Buy Bil 03/11/2023 NSE BILL VAL M:207 / BILL NO :46546 03/11/2023 MF JV VL DT. 03/11/2023 Transfer Buy Billi 03/11/2023 MF JV VL DT. 03/11/2023 ReTransfer Buy Bil 02/11/2023 NSE JV VL DT. 02/11/2023 INTEREST ON MA 02/11/2023 NSE JV VL DT. 02/11/2023 Provisional interes 02/11/2023 NSE JV VL DT. 02/11/2023 37243379 PROVI 02/11/2023 NSE JV VL DT. 02/11/2023 Transfer Buy Billi 02/11/2023 NSE JV VL DT. 02/11/2023 IC - INTEREST F 02/11/2023 NSE BILL VAL M:206 / BILL NO :49149 02/11/2023 MF JV VL DT. 02/11/2023 Transfer Buy Billi 01/11/2023 NSE JV VL DT. 01/11/2023 ReTransfer Buy Bil 01/11/2023 NSE BILL VAL M:205 / BILL NO :43733 01/11/2023 MF JV VL DT. 01/11/2023 ReTransfer Buy Bil 31/10/2023 NSE JV VL DT. 31/10/2023 Transfer Buy Billi 31/10/2023 NSE BILL VAL M:204 / BILL NO :47102 31/10/2023 MF JV VL DT. 31/10/2023 Transfer Buy Billi 30/10/2023 NSE JV VL DT. 30/10/2023 Transfer Buy Billi 30/10/2023 NSE JV VL DT. 30/10/2023 ReTransfer Buy Bil 30/10/2023 NSE BILL VAL M:203 / BILL NO :49511 30/10/2023 MF JV VL DT. 30/10/2023 Transfer Buy Billi 30/10/2023 MF JV VL DT. 30/10/2023 ReTransfer Buy Bil 23/10/2023 NSE JV VL DT. 23/10/2023 ReTransfer Buy Bil 23/10/2023 NSE JV VL DT. 23/10/2023 Transfer Buy Billi 23/10/2023 NSE BILL VAL M:199 / BILL NO :52566 23/10/2023 MF JV VL DT. 23/10/2023 ReTransfer Buy Bil 23/10/2023 MF JV VL DT. 23/10/2023 Transfer Buy Billi 20/10/2023 NSE JV VL DT. 20/10/2023 Transfer Buy Billi 20/10/2023 NSE BILL VAL M:198 / BILL NO :52588 20/10/2023 MF JV VL DT. 20/10/2023 Transfer Buy Billi 19/10/2023 NSE JV VL DT. 19/10/2023 ReTransfer Buy Bil 19/10/2023 NSE JV VL DT. 19/10/2023 Transfer Buy Billi 19/10/2023 NSE BILL VAL M:197 / BILL NO :56435 19/10/2023 MF JV VL DT. 19/10/2023 Transfer Buy Billi 19/10/2023 MF JV VL DT. 19/10/2023 ReTransfer Buy Bil 18/10/2023 NSE BILL VAL M:196 / BILL NO :56374 17/10/2023 NSE BILL VAL M:195 / BILL NO :56884 16/10/2023 NSE JV VL DT. 16/10/2023 ReTransfer Buy Bil 16/10/2023 MF JV VL DT. 16/10/2023 ReTransfer Buy Bil 12/10/2023 NSE JV VL DT. 12/10/2023 Transfer Buy Billi 12/10/2023 NSE BILL VAL M:192 / BILL NO :52640 12/10/2023 MF JV VL DT. 12/10/2023 Transfer Buy Billi 11/10/2023 NSE JV VL DT. 11/10/2023 ReTransfer Buy Bil 11/10/2023 NSE BILL VAL M:191 / BILL NO :51179 11/10/2023 MF JV VL DT. 11/10/2023 ReTransfer Buy Bil 10/10/2023 NSE BILL VAL M:190 / BILL NO :54884 09/10/2023 MF JV VL DT. 09/10/2023 INTEREST TRANS 09/10/2023 MF JV VL DT. 09/10/2023 INTEREST ON M 07/10/2023 NSE JV VL DT. 05/10/2023 Reversal of provisio 06/10/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:386 06/10/2023 NSE JV VL DT. 06/10/2023 Transfer Buy Billi 06/10/2023 NSE BILL VAL M:188 / BILL NO :55374 06/10/2023 MF JV VL DT. 06/10/2023 Transfer Buy Billi 05/10/2023 NSE JV VL DT. 05/10/2023 37243379 DP CHG 05/10/2023 NSE JV VL DT. 05/10/2023 Provisional interest 03/10/2023 NSE JV VL DT. 03/10/2023 IC - INTEREST F 03/10/2023 NSE JV VL DT. 03/10/2023 ReTransfer Buy Bil 03/10/2023 NSE JV VL DT. 03/10/2023 INTEREST ON M 03/10/2023 NSE BILL VAL M:184 / BILL NO :55358 03/10/2023 MF JV VL DT. 03/10/2023 ReTransfer Buy Bil 26/09/2023 NSE JV VL DT. 26/09/2023 ReTransfer Buy Bil 26/09/2023 NSE BILL VAL M:181 / BILL NO :55306 26/09/2023 MF JV VL DT. 26/09/2023 ReTransfer Buy Bil 21/09/2023 NSE JV VL DT. 21/09/2023 ReTransfer Buy Bil 21/09/2023 MF JV VL DT. 21/09/2023 ReTransfer Buy Bil 20/09/2023 NSE JV VL DT. 20/09/2023 Transfer Buy Billi 20/09/2023 NSE JV VL DT. 20/09/2023 ReTransfer Buy Bil 20/09/2023 NSE BILL VAL M:177 / BILL NO :66013 20/09/2023 MF JV VL DT. 20/09/2023 ReTransfer Buy Bil 20/09/2023 MF JV VL DT. 20/09/2023 Transfer Buy Billi 18/09/2023 NSE JV VL DT. 18/09/2023 Transfer Buy Billi 18/09/2023 NSE JV VL DT. 18/09/2023 ReTransfer Buy Bil 18/09/2023 NSE BILL VAL M:176 / BILL NO :62944 18/09/2023 MF JV VL DT. 18/09/2023 Transfer Buy Billi 18/09/2023 MF JV VL DT. 18/09/2023 ReTransfer Buy Bil 15/09/2023 NSE JV VL DT. 15/09/2023 Transfer Buy Billi 15/09/2023 NSE JV VL DT. 15/09/2023 ReTransfer Buy Bil 15/09/2023 NSE BILL VAL M:175 / BILL NO :60239 15/09/2023 MF JV VL DT. 15/09/2023 Transfer Buy Billi 15/09/2023 MF JV VL DT. 15/09/2023 ReTransfer Buy Bil 14/09/2023 NSE JV VL DT. 14/09/2023 ReTransfer Buy Bil 14/09/2023 NSE BILL VAL M:174 / BILL NO :62625 14/09/2023 MF JV VL DT. 14/09/2023 ReTransfer Buy Bil 13/09/2023 NSE JV VL DT. 13/09/2023 Transfer Buy Billi 13/09/2023 NSE JV VL DT. 13/09/2023 ReTransfer Buy Bil 13/09/2023 NSE BILL VAL M:173 / BILL NO :76261 13/09/2023 MF JV VL DT. 13/09/2023 ReTransfer Buy Bil 13/09/2023 MF JV VL DT. 13/09/2023 Transfer Buy Billi 12/09/2023 NSE JV VL DT. 12/09/2023 Transfer Buy Billi 12/09/2023 NSE JV VL DT. 12/09/2023 ReTransfer Buy Bil 12/09/2023 NSE BILL VAL M:172 / BILL NO :77690 12/09/2023 MF JV VL DT. 12/09/2023 Transfer Buy Billi 12/09/2023 MF JV VL DT. 12/09/2023 ReTransfer Buy Bil 11/09/2023 NSE JV VL DT. 11/09/2023 Transfer Buy Billi 11/09/2023 NSE BILL VAL M:171 / BILL NO :67730 11/09/2023 MF JV VL DT. 11/09/2023 Transfer Buy Billi 08/09/2023 NSE BILL VAL M:170 / BILL NO :63566 07/09/2023 NSE JV VL DT. 07/09/2023 Transfer Buy Billi 07/09/2023 NSE BILL VAL M:169 / BILL NO :64743 07/09/2023 MF JV VL DT. 07/09/2023 Transfer Buy Billi 06/09/2023 NSE JV VL DT. 06/09/2023 37243379 DP CH 05/09/2023 NSE JV VL DT. 05/09/2023 37243379 REVER 05/09/2023 NSE BILL VAL M:167 / BILL NO :77045 05/09/2023 MF JV VL DT. 05/09/2023 INTEREST TRAN 05/09/2023 MF JV VL DT. 05/09/2023 INTEREST ON M 04/09/2023 NSE JV VL DT. 04/09/2023 ReTransfer Buy Bil 04/09/2023 NSE JV VL DT. 04/09/2023 Transfer Buy Billi 04/09/2023 NSE BILL VAL M:166 / BILL NO :66651 04/09/2023 MF JV VL DT. 04/09/2023 ReTransfer Buy Bil 04/09/2023 MF JV VL DT. 04/09/2023 Transfer Buy Billi 02/09/2023 NSE JV VL DT. 02/09/2023 INTEREST ON MA 02/09/2023 NSE JV VL DT. 02/09/2023 IC - INTEREST F 01/09/2023 NSE JV VL DT. 01/09/2023 Transfer Buy Billi 01/09/2023 NSE JV VL DT. 01/09/2023 37243379 PROVI 01/09/2023 NSE BILL VAL M:165 / BILL NO :60851 01/09/2023 MF JV VL DT. 01/09/2023 Transfer Buy Billi 31/08/2023 NSE JV VL DT. 31/08/2023 ReTransfer Buy Bil 31/08/2023 NSE BILL VAL M:164 / BILL NO :58192 31/08/2023 MF JV VL DT. 31/08/2023 ReTransfer Buy Bil 30/08/2023 NSE JV VL DT. 30/08/2023 ReTransfer Buy Bil 30/08/2023 MF JV VL DT. 30/08/2023 ReTransfer Buy Bil 29/08/2023 NSE JV VL DT. 29/08/2023 Transfer Buy Billi 29/08/2023 NSE JV VL DT. 29/08/2023 ReTransfer Buy Bil 29/08/2023 NSE BILL VAL M:162 / BILL NO :55907 29/08/2023 MF JV VL DT. 29/08/2023 Transfer Buy Billi 29/08/2023 MF JV VL DT. 29/08/2023 ReTransfer Buy Bil 28/08/2023 NSE JV VL DT. 28/08/2023 ReTransfer Buy Bil 28/08/2023 NSE JV VL DT. 28/08/2023 Transfer Buy Billi 28/08/2023 NSE BILL VAL M:161 / BILL NO :53772 28/08/2023 MF JV VL DT. 28/08/2023 ReTransfer Buy Bil 28/08/2023 MF JV VL DT. 28/08/2023 Transfer Buy Billi 25/08/2023 NSE JV VL DT. 25/08/2023 Transfer Buy Billi 25/08/2023 NSE BILL VAL M:160 / BILL NO :56955 25/08/2023 MF JV VL DT. 25/08/2023 Transfer Buy Billi 24/08/2023 NSE BILL VAL M:159 / BILL NO :59676 23/08/2023 NSE JV VL DT. 23/08/2023 ReTransfer Buy Bil 23/08/2023 MF JV VL DT. 23/08/2023 ReTransfer Buy Bil 22/08/2023 NSE JV VL DT. 22/08/2023 Transfer Buy Billi 22/08/2023 NSE JV VL DT. 22/08/2023 ReTransfer Buy Bil 22/08/2023 NSE BILL VAL M:157 / BILL NO :55401 22/08/2023 MF JV VL DT. 22/08/2023 Transfer Buy Billi 22/08/2023 MF JV VL DT. 22/08/2023 ReTransfer Buy Bil 21/08/2023 NSE JV VL DT. 21/08/2023 Transfer Buy Billi 21/08/2023 NSE BILL VAL M:156 / BILL NO :59514 21/08/2023 MF JV VL DT. 21/08/2023 Transfer Buy Billi 18/08/2023 NSE JV VL DT. 18/08/2023 ReTransfer Buy Bil 18/08/2023 NSE JV VL DT. 18/08/2023 Transfer Buy Billi 18/08/2023 NSE BILL VAL M:155 / BILL NO :56699 18/08/2023 MF JV VL DT. 18/08/2023 Transfer Buy Billi 18/08/2023 MF JV VL DT. 18/08/2023 ReTransfer Buy Bil 17/08/2023 NSE JV VL DT. 17/08/2023 Transfer Buy Billi 17/08/2023 NSE JV VL DT. 17/08/2023 ReTransfer Buy Bil 17/08/2023 NSE BILL VAL M:154 / BILL NO :58975 17/08/2023 NSE BILL VAL M:153 / BILL NO :56139 17/08/2023 MF JV VL DT. 17/08/2023 Transfer Buy Billi 17/08/2023 MF JV VL DT. 17/08/2023 ReTransfer Buy Bil 14/08/2023 NSE BILL VAL M:152 / BILL NO :57407 11/08/2023 NSE BILL VAL M:151 / BILL NO :58218 08/08/2023 NSE RECEIPT LUC21 HDF1 RNo:52113245 AAJESH 08/08/2023 NSE JV VL DT. 08/08/2023 ReTransfer Buy Bil 08/08/2023 MF JV VL DT. 08/08/2023 ReTransfer Buy Bil 07/08/2023 NSE JV VL DT. 07/08/2023 Transfer Buy Billi 07/08/2023 NSE BILL VAL M:147 / BILL NO :59558 07/08/2023 MF JV VL DT. 07/08/2023 Transfer Buy Billi 04/08/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:369 04/08/2023 NSE BILL VAL M:146 / BILL NO :57669 03/08/2023 NSE JV VL DT. 03/08/2023 37243379 DP CHG 03/08/2023 NSE JV VL DT. 03/08/2023 Transfer Buy Billi 03/08/2023 NSE BILL VAL M:145 / BILL NO :61014 03/08/2023 MF JV VL DT. 03/08/2023 Transfer Buy Billi 02/08/2023 NSE JV VL DT. 02/08/2023 IC - INTEREST FO 02/08/2023 NSE BILL VAL M:144 / BILL NO :60328 01/08/2023 NSE BILL VAL M:143 / BILL NO :60075 31/07/2023 NSE BILL VAL M:142 / BILL NO :56708 28/07/2023 NSE BILL VAL M:141 / BILL NO :58470 27/07/2023 NSE BILL VAL M:140 / BILL NO :56256 26/07/2023 NSE BILL VAL M:139 / BILL NO :57279 25/07/2023 NSE BILL VAL M:138 / BILL NO :59898 24/07/2023 NSE BILL VAL M:137 / BILL NO :59083 21/07/2023 NSE BILL VAL M:136 / BILL NO :53469 20/07/2023 NSE BILL VAL M:135 / BILL NO :51627 19/07/2023 NSE BILL VAL M:134 / BILL NO :52889 18/07/2023 NSE BILL VAL M:133 / BILL NO :58056 17/07/2023 NSE BILL VAL M:132 / BILL NO :52754 14/07/2023 NSE BILL VAL M:131 / BILL NO :54221 13/07/2023 NSE RECEIPT LUC21 HDF1 RNo:51294779 AAJESH 13/07/2023 NSE BILL VAL M:130 / BILL NO :53629 12/07/2023 NSE BILL VAL M:129 / BILL NO :51175 07/07/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:364 06/07/2023 NSE JV VL DT. 06/07/2023 37243379 DP CHG 03/07/2023 NSE BILL VAL M:122 / BILL NO :51938 01/07/2023 NSE JV VL DT. 01/07/2023 IC - INTEREST F 30/06/2023 NSE BILL VAL M:121 / BILL NO :45252 26/06/2023 NSE BILL VAL M:118 / BILL NO :46589 23/06/2023 NSE BILL VAL M:117 / BILL NO :48364 19/06/2023 NSE BILL VAL M:113 / BILL NO :53121 16/06/2023 NSE BILL VAL M:112 / BILL NO :49972 15/06/2023 NSE BILL VAL M:111 / BILL NO :49654 13/06/2023 NSE JV VL DT. 13/06/2023 37243379 DP CH 09/06/2023 NSE BILL VAL M:107 / BILL NO :49105 08/06/2023 NSE BILL VAL M:106 / BILL NO :50343 05/06/2023 NSE JV VL DT. 01/06/2023 37243379 REVER 05/06/2023 NSE BILL VAL M:103 / BILL NO :46947 02/06/2023 NSE BILL VAL M:102 / BILL NO :44869 01/06/2023 NSE JV VL DT. 01/06/2023 IC - INTEREST F 01/06/2023 NSE JV VL DT. 01/06/2023 37243379 PROVI 01/06/2023 NSE BILL VAL M:101 / BILL NO :45725 30/05/2023 NSE BILL VAL M:99 / BILL NO :46996 25/05/2023 NSE BILL VAL M:96 / BILL NO :45191 24/05/2023 NSE BILL VAL M:95 / BILL NO :46112 22/05/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:353 08/05/2023 NSE JV VL DT. 08/05/2023 37243379 DP CHG 08/05/2023 NSE BILL VAL M:83 / BILL NO :46204 08/05/2023 NSE BILL VAL M:82 / BILL NO :45373 04/05/2023 NSE BILL VAL M:81 / BILL NO :44842 03/05/2023 NSE BILL VAL M:80 / BILL NO :48448 02/05/2023 NSE BILL VAL M:79 / BILL NO :45341 01/05/2023 NSE JV VL DT. 01/05/2023 IC - INTEREST FO 28/04/2023 NSE BILL VAL M:78 / BILL NO :40139 26/04/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:349 25/04/2023 NSE BILL VAL M:75 / BILL NO :36847 24/04/2023 NSE BILL VAL M:74 / BILL NO :33860 21/04/2023 NSE BILL VAL M:73 / BILL NO :34474 20/04/2023 NSE JV VL DT. 20/04/2023 HDF1 -AAJESH KU 20/04/2023 NSE BILL VAL M:72 / BILL NO :36719 18/04/2023 NSE BILL VAL M:70 / BILL NO :44965 17/04/2023 NSE BILL VAL M:69 / BILL NO :36481 13/04/2023 NSE BILL VAL M:68 / BILL NO :36247 06/04/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:347 06/04/2023 NSE JV VL DT. 06/04/2023 37243379 DP CH 05/04/2023 NSE JV VL DT. 05/04/2023 IPFT CHARGES F 05/04/2023 NSE BILL VAL M:63 / BILL NO :35443 03/04/2023 NSE JV VL DT. 03/04/2023 IC - INTEREST F 01/04/2023 NSE OPBAL OPENING BALANCE ZMHSG