S49841 H.O. AYUSHI RUSHAB JAIN ANIL S49841 DC008 801, SIDDHIGIRI, A-WING, RAJ KAMAL LANE, NEAR GANDHI LANE, PAREL MAHARASHTRA MUMBAI 400012 INDIA 801, SIDDHIGIRI, A-WING, RAJ KAMAL LANE, NEAR GANDHI LANE, PAREL MUMBAI 400012 INDIA MAHARASHTRA 9819275001 9819275001 91 0 BRAPA0931N Mrs AYUSHI RUSHAB JAIN jayushi881@gmail.com 1 2025-03-28T00:00:00+05:30 OPNGH.O.BSE0 0 58 -58 0 -58 BY OPENING BALANCE B/F BSE 0 N 0 H.O. S49841 0 1 0 2 2025-03-28T00:00:00+05:30 OPNGH.O.NSE0 58 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 H.O. S49841 0 1 0 3 2025-05-15T00:00:00+05:30 REMAY 0001013 0 50000 -50000 0 -50000 Credit Recd-000170302894 BSE 0 N TRF 000170302894 HDFC 20250515 H.O. S49841 0 3 1 4 2025-05-15T00:00:00+05:30 REMAY 0001161 0 100000 -150000 0 -150000 Credit Recd-000198677018 BSE 0 N 000198677018 HDFC 20250515 H.O. S49841 0 3 1 5 2025-05-16T00:00:00+05:30 BTM630/-832 0 2304 -152304 0 -152304 By Bill Btm630/-832 For Ex: Bse - Bt: T1-Depository - Settlement=2526630 Gst Invoice # : 2725260000029594 BSE TM 2526630 T1-DEPOSITORY 2025-05-15T00:00:00+05:30 N 0 H.O. S49841 0 5 1 6 2025-05-20T00:00:00+05:30 BTM632/-921 67851 0 -84453 0 -84453 To Bill Btm632/-921 For Ex: Bse - Bt: T1-Depository - Settlement=2526632 Gst Invoice # : 2725260000032195 BSE TM 2526632 T1-DEPOSITORY 2025-05-19T00:00:00+05:30 N 0 H.O. S49841 0 5 1 7 2025-05-21T00:00:00+05:30 BTM633/-847 65747 0 -18706 0 -18706 To Bill Btm633/-847 For Ex: Bse - Bt: T1-Depository - Settlement=2526633 Gst Invoice # : 2725260000033400 BSE TM 2526633 T1-DEPOSITORY 2025-05-20T00:00:00+05:30 N 0 H.O. S49841 0 5 1 8 2025-05-23T00:00:00+05:30 BTM635/-717 0 610 -19316 0 -19316 By Bill Btm635/-717 For Ex: Bse - Bt: T1-Depository - Settlement=2526635 Gst Invoice # : 2725260000035646 BSE TM 2526635 T1-DEPOSITORY 2025-05-22T00:00:00+05:30 N 0 H.O. S49841 0 5 1 9 2025-05-26T00:00:00+05:30 BTM636/-786 15769 0 -3547 0 -3547 To Bill Btm636/-786 For Ex: Bse - Bt: T1-Depository - Settlement=2526636 Gst Invoice # : 2725260000036822 BSE TM 2526636 T1-DEPOSITORY 2025-05-23T00:00:00+05:30 N 0 H.O. S49841 0 5 1 10 2025-05-26T00:00:00+05:30 JVMAYGO0002344 24 0 -3523 0 -3523 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 11 2025-05-27T00:00:00+05:30 BTM637/-781 0 85747 -89270 0 -89270 By Bill Btm637/-781 For Ex: Bse - Bt: T1-Depository - Settlement=2526637 Gst Invoice # : 2725260000037956 BSE TM 2526637 T1-DEPOSITORY 2025-05-26T00:00:00+05:30 N 0 H.O. S49841 0 5 1 12 2025-05-27T00:00:00+05:30 JVMAYGO0002437 12 0 -89258 0 -89258 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 13 2025-05-28T00:00:00+05:30 BTM638/-731 0 23174 -112432 0 -112432 By Bill Btm638/-731 For Ex: Bse - Bt: T1-Depository - Settlement=2526638 Gst Invoice # : 2725260000039061 BSE TM 2526638 T1-DEPOSITORY 2025-05-27T00:00:00+05:30 N 0 H.O. S49841 0 5 1 14 2025-05-28T00:00:00+05:30 JVMAYGO0002534 12 0 -112420 0 -112420 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 15 2025-05-29T00:00:00+05:30 BTM639/-976 365351 0 252931 252931 0 To Bill Btm639/-976 For Ex: Bse - Bt: T1-Depository - Settlement=2526639 Gst Invoice # : 2725260000039668 BSE TM 2526639 T1-DEPOSITORY 2025-05-28T00:00:00+05:30 N 0 H.O. S49841 0 5 1 16 2025-05-30T00:00:00+05:30 BTM640/-890 0 126132 126799 126799 0 By Bill Btm640/-890 For Ex: Bse - Bt: T1-Depository - Settlement=2526640 Gst Invoice # : 2725260000041689 BSE TM 2526640 T1-DEPOSITORY 2025-05-29T00:00:00+05:30 N 0 H.O. S49841 0 5 1 17 2025-05-30T00:00:00+05:30 JVMAYGO0002888 24 0 126823 126823 0 UnPledge creation charges for CUSPA S49841-H.O .-00506477 BSE 0 N 0 H.O. S49841 0 6 0 18 2025-06-03T00:00:00+05:30 BTM642/-969 0 107072 19751 19751 0 By Bill Btm642/-969 For Ex: Bse - Bt: T1-Depository - Settlement=2526642 Gst Invoice # : 2725260000044364 BSE TM 2526642 T1-DEPOSITORY 2025-06-02T00:00:00+05:30 N 0 H.O. S49841 0 5 1 19 2025-06-03T00:00:00+05:30 JVJUNNP0000425 249.82 0 20000.82 20000.82 0 Delay Settlement Charges May 25 Client Code - S49841 BSE 0 N 0 H.O. S49841 0 2 1 20 2025-06-04T00:00:00+05:30 BTM643/-876 0 114951 -94950.18 0 -94950.18 By Bill Btm643/-876 For Ex: Bse - Bt: T1-Depository - Settlement=2526643 Gst Invoice # : 2725260000045641 BSE TM 2526643 T1-DEPOSITORY 2025-06-03T00:00:00+05:30 N 0 H.O. S49841 0 5 1 21 2025-06-04T00:00:00+05:30 JVJUNGO0000209 177 0 -94773.18 0 -94773.18 UnPledge creation charges for CUSPA S49841-H.O .-00506477 BSE 0 N 0 H.O. S49841 0 6 0 22 2025-06-05T00:00:00+05:30 BTM644/-884 0 146 -94919.18 0 -94919.18 By Bill Btm644/-884 For Ex: Bse - Bt: T1-Depository - Settlement=2526644 Gst Invoice # : 2725260000046922 BSE TM 2526644 T1-DEPOSITORY 2025-06-04T00:00:00+05:30 N 0 H.O. S49841 0 5 1 23 2025-06-06T00:00:00+05:30 BTM645/-935 110811 0 15891.82 15891.82 0 To Bill Btm645/-935 For Ex: Bse - Bt: T1-Depository - Settlement=2526645 Gst Invoice # : 2725260000048262 BSE TM 2526645 T1-DEPOSITORY 2025-06-05T00:00:00+05:30 N 0 H.O. S49841 0 5 1 24 2025-06-09T00:00:00+05:30 BTM646/-973 0 112801 -96909.18 0 -96909.18 By Bill Btm646/-973 For Ex: Bse - Bt: T1-Depository - Settlement=2526646 Gst Invoice # : 2725260000049620 BSE TM 2526646 T1-DEPOSITORY 2025-06-06T00:00:00+05:30 N 0 H.O. S49841 0 5 1 25 2025-06-09T00:00:00+05:30 JVJUNGO0000488 71 0 -96838.18 0 -96838.18 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 26 2025-06-10T00:00:00+05:30 REAPI 0000565 0 300000 -396838.18 0 -396838.18 50100113395045-Tpt-Ajtomehta-Ayushi Jain BSE 0 N 000749577172 HDFC 20250610 H.O. S49841 0 3 1 27 2025-06-10T00:00:00+05:30 BTM647/-1012 71985 0 -324853.18 0 -324853.18 To Bill Btm647/-1012 For Ex: Bse - Bt: T1-Depository - Settlement=2526647 Gst Invoice # : 2725260000051037 BSE TM 2526647 T1-DEPOSITORY 2025-06-09T00:00:00+05:30 N 0 H.O. S49841 0 5 1 28 2025-06-10T00:00:00+05:30 JVJUNGO0000633 12 0 -324841.18 0 -324841.18 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 29 2025-06-11T00:00:00+05:30 BTM648/-1016 396636 0 71794.82 71794.82 0 To Bill Btm648/-1016 For Ex: Bse - Bt: T1-Depository - Settlement=2526648 Gst Invoice # : 2725260000052429 BSE TM 2526648 T1-DEPOSITORY 2025-06-10T00:00:00+05:30 N 0 H.O. S49841 0 5 1 30 2025-06-12T00:00:00+05:30 BTM649/-1049 0 117383 -45588.18 0 -45588.18 By Bill Btm649/-1049 For Ex: Bse - Bt: T1-Depository - Settlement=2526649 Gst Invoice # : 2725260000053844 BSE TM 2526649 T1-DEPOSITORY 2025-06-11T00:00:00+05:30 N 0 H.O. S49841 0 5 1 31 2025-06-12T00:00:00+05:30 JVJUNGO0000920 47 0 -45541.18 0 -45541.18 UnPledge creation charges for CUSPAMargin Pledg e Closure Confirmation S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 32 2025-06-13T00:00:00+05:30 BTM650/-896 654837 0 609295.82 609295.82 0 To Bill Btm650/-896 For Ex: Bse - Bt: T1-Depository - Settlement=2526650 Gst Invoice # : 2725260000055122 BSE TM 2526650 T1-DEPOSITORY 2025-06-12T00:00:00+05:30 N 0 H.O. S49841 0 5 1 33 2025-06-16T00:00:00+05:30 JVJUNGO0001436 24 0 609319.82 609319.82 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 34 2025-06-17T00:00:00+05:30 BTM652/-834 0 90132 519187.82 519187.82 0 By Bill Btm652/-834 For Ex: Bse - Bt: T1-Depository - Settlement=2526652 Gst Invoice # : 2725260000057506 BSE TM 2526652 T1-DEPOSITORY 2025-06-16T00:00:00+05:30 N 0 H.O. S49841 0 5 1 35 2025-06-17T00:00:00+05:30 JVJUNGO0001635 142 0 519329.82 519329.82 0 UnPledge creation charges for CUSPAUnPledge cre ation charges for CUSPA S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 36 2025-06-18T00:00:00+05:30 BTM653/-727 133187 0 652516.82 652516.82 0 To Bill Btm653/-727 For Ex: Bse - Bt: T1-Depository - Settlement=2526653 Gst Invoice # : 2725260000058611 BSE TM 2526653 T1-DEPOSITORY 2025-06-17T00:00:00+05:30 N 0 H.O. S49841 0 5 1 37 2025-06-19T00:00:00+05:30 JVJUNGO0001972 24 0 652540.82 652540.82 0 Pledge creation charges for CUSPA S49841-H.O.- 00506477 BSE 0 N 0 H.O. S49841 0 6 0 38 2025-06-20T00:00:00+05:30 JVJUNGO0002156 35 0 652575.82 652575.82 0 UnPledge creation charges for CUSPAMargin Pledg e Creation S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 39 2025-06-21T00:00:00+05:30 JVJUNGO0002335 35 0 652610.82 652610.82 0 UnPledge creation charges for CUSPA S49841-H.O .-00506477 BSE 0 N 0 H.O. S49841 0 6 0 40 2025-06-23T00:00:00+05:30 BTM656/-808 0 195054 457556.82 457556.82 0 By Bill Btm656/-808 For Ex: Bse - Bt: T1-Depository - Settlement=2526656 Gst Invoice # : 2725260000062184 BSE TM 2526656 T1-DEPOSITORY 2025-06-20T00:00:00+05:30 N 0 H.O. S49841 0 5 1 41 2025-06-24T00:00:00+05:30 BTM657/-707 0 83225 374331.82 374331.82 0 By Bill Btm657/-707 For Ex: Bse - Bt: T1-Depository - Settlement=2526657 Gst Invoice # : 2725260000063271 BSE TM 2526657 T1-DEPOSITORY 2025-06-23T00:00:00+05:30 N 0 H.O. S49841 0 5 1 42 2025-06-24T00:00:00+05:30 JVJUNGO0002499 35 0 374366.82 374366.82 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 H.O. S49841 0 6 0 43 2025-06-25T00:00:00+05:30 BTM658/-806 0 95383 278983.82 278983.82 0 By Bill Btm658/-806 For Ex: Bse - Bt: T1-Depository - Settlement=2526658 Gst Invoice # : 2725260000064467 BSE TM 2526658 T1-DEPOSITORY 2025-06-24T00:00:00+05:30 N 0 H.O. S49841 0 5 1 44 2025-06-25T00:00:00+05:30 JVJUNGO0002646 35 0 279018.82 279018.82 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 H.O. S49841 0 6 0 45 2025-06-26T00:00:00+05:30 BTM659/-818 0 36234 242784.82 242784.82 0 By Bill Btm659/-818 For Ex: Bse - Bt: T1-Depository - Settlement=2526659 Gst Invoice # : 2725260000065697 BSE TM 2526659 T1-DEPOSITORY 2025-06-25T00:00:00+05:30 N 0 H.O. S49841 0 5 1 46 2025-06-27T00:00:00+05:30 JVJUNGO0002948 24 0 242808.82 242808.82 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 47 2025-07-02T00:00:00+05:30 JVJULNP0000496 4407.53 0 247216.35 247216.35 0 Delay Settlement Charges Jun 25 Client Code - S49841 BSE 0 N 0 H.O. S49841 0 2 1 48 2025-07-07T00:00:00+05:30 BTM666/-857 0 187109 60107.35 60107.35 0 By Bill Btm666/-857 For Ex: Bse - Bt: T1-Depository - Settlement=2526666 Gst Invoice # : 2725260000075296 BSE TM 2526666 T1-DEPOSITORY 2025-07-04T00:00:00+05:30 N 0 H.O. S49841 0 5 1 49 2025-07-08T00:00:00+05:30 JVJULGO0000955 24 0 60131.35 60131.35 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 50 2025-07-10T00:00:00+05:30 REAPI 0002336 0 61000 -868.65 0 -868.65 50100113395045-Tpt-Ajtomehta-Ayushi Jain BSE 0 N 000367641139 HDFC 20250710 H.O. S49841 0 3 1 51 2025-07-14T00:00:00+05:30 BTM671/-798 882420 0 881551.35 881551.35 0 To Bill Btm671/-798 For Ex: Bse - Bt: T1-Depository - Settlement=2526671 Gst Invoice # : 2725260000081106 BSE TM 2526671 T1-DEPOSITORY 2025-07-11T00:00:00+05:30 N 0 H.O. S49841 0 5 1 52 2025-07-15T00:00:00+05:30 BTM672/-819 0 68897 812654.35 812654.35 0 By Bill Btm672/-819 For Ex: Bse - Bt: T1-Depository - Settlement=2526672 Gst Invoice # : 2725260000082389 BSE TM 2526672 T1-DEPOSITORY 2025-07-14T00:00:00+05:30 N 0 H.O. S49841 0 5 1 53 2025-07-15T00:00:00+05:30 JVJULGO0001664 12 0 812666.35 812666.35 0 Margin Pledge CreationPledge creation charges for CUSPA S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 54 2025-07-16T00:00:00+05:30 JVJULGO0001833 12 0 812678.35 812678.35 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 55 2025-07-18T00:00:00+05:30 BTM675/-793 0 166313 646365.35 646365.35 0 By Bill Btm675/-793 For Ex: Bse - Bt: T1-Depository - Settlement=2526675 Gst Invoice # : 2725260000085977 BSE TM 2526675 T1-DEPOSITORY 2025-07-17T00:00:00+05:30 N 0 H.O. S49841 0 5 1 56 2025-07-18T00:00:00+05:30 JVJULGO0002155 12 0 646377.35 646377.35 0 UnPledge creation charges for CUSPA S49841-H.O .-00506477 BSE 0 N 0 H.O. S49841 0 6 0 57 2025-07-19T00:00:00+05:30 JVJULGO0002244 47 0 646424.35 646424.35 0 UnPledge creation charges for CUSPA S49841-H.O .-00506477 BSE 0 N 0 H.O. S49841 0 6 0 58 2025-07-21T00:00:00+05:30 BTM676/-791 0 831633 -185208.65 0 -185208.65 By Bill Btm676/-791 For Ex: Bse - Bt: T1-Depository - Settlement=2526676 Gst Invoice # : 2725260000087180 BSE TM 2526676 T1-DEPOSITORY 2025-07-18T00:00:00+05:30 N 0 H.O. S49841 0 5 1 59 2025-07-22T00:00:00+05:30 BTM677/-912 977276 0 792067.35 792067.35 0 To Bill Btm677/-912 For Ex: Bse - Bt: T1-Depository - Settlement=2526677 Gst Invoice # : 2725260000088480 BSE TM 2526677 T1-DEPOSITORY 2025-07-21T00:00:00+05:30 N 0 H.O. S49841 0 5 1 60 2025-07-23T00:00:00+05:30 BTM678/-819 0 289924 502143.35 502143.35 0 By Bill Btm678/-819 For Ex: Bse - Bt: T1-Depository - Settlement=2526678 Gst Invoice # : 2725260000089686 BSE TM 2526678 T1-DEPOSITORY 2025-07-22T00:00:00+05:30 N 0 H.O. S49841 0 5 1 61 2025-07-25T00:00:00+05:30 BTM680/-816 0 588532 -86388.65 0 -86388.65 By Bill Btm680/-816 For Ex: Bse - Bt: T1-Depository - Settlement=2526680 Gst Invoice # : 2725260000092034 BSE TM 2526680 T1-DEPOSITORY 2025-07-24T00:00:00+05:30 N 0 H.O. S49841 0 5 1 62 2025-07-25T00:00:00+05:30 PYJUL 0000476 86317.65 0 -71 0 -71 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20250725 H.O. S49841 0 4 1 63 2025-07-25T00:00:00+05:30 JVJULGO0002762 71 0 0 0 0 UnPledge creation charges for CUSPA S49841-H.O .-00506477 BSE 0 N 0 H.O. S49841 0 6 0 64 2025-08-02T00:00:00+05:30 JVAUGNP0000484 4297.52 0 4297.52 4297.52 0 Delay Settlement Charges Jul 25 Client Code - S49841 BSE 0 N 0 H.O. S49841 0 2 1 65 2025-08-04T00:00:00+05:30 BTM686/-739 685029 0 689326.52 689326.52 0 To Bill Btm686/-739 For Ex: Bse - Bt: T1-Depository - Settlement=2526686 Gst Invoice # : 2725260000098802 BSE TM 2526686 T1-DEPOSITORY 2025-08-01T00:00:00+05:30 N 0 H.O. S49841 0 5 1 66 2025-08-05T00:00:00+05:30 BTM687/-627 0 342927 346399.52 346399.52 0 By Bill Btm687/-627 For Ex: Bse - Bt: T1-Depository - Settlement=2526687 Gst Invoice # : 2725260000099802 BSE TM 2526687 T1-DEPOSITORY 2025-08-04T00:00:00+05:30 N 0 H.O. S49841 0 5 1 67 2025-08-06T00:00:00+05:30 BTM688/-647 31618 0 378017.52 378017.52 0 To Bill Btm688/-647 For Ex: Bse - Bt: T1-Depository - Settlement=2526688 Gst Invoice # : 2725260000100911 BSE TM 2526688 T1-DEPOSITORY 2025-08-05T00:00:00+05:30 N 0 H.O. S49841 0 5 1 68 2025-08-06T00:00:00+05:30 JVAUGGO0000548 107 0 378124.52 378124.52 0 UnPledge creation charges for CUSPA S49841-H.O .-00506477 BSE 0 N 0 H.O. S49841 0 6 0 69 2025-08-07T00:00:00+05:30 BTM689/-840 0 54714 323410.52 323410.52 0 By Bill Btm689/-840 For Ex: Bse - Bt: T1-Depository - Settlement=2526689 Gst Invoice # : 2725260000102145 BSE TM 2526689 T1-DEPOSITORY 2025-08-06T00:00:00+05:30 N 0 H.O. S49841 0 5 1 70 2025-08-08T00:00:00+05:30 BTM690/-718 691922 0 1015332.52 1015332.52 0 To Bill Btm690/-718 For Ex: Bse - Bt: T1-Depository - Settlement=2526690 Gst Invoice # : 2725260000103260 BSE TM 2526690 T1-DEPOSITORY 2025-08-07T00:00:00+05:30 N 0 H.O. S49841 0 5 1 71 2025-08-11T00:00:00+05:30 BTM691/-699 0 322491 692841.52 692841.52 0 By Bill Btm691/-699 For Ex: Bse - Bt: T1-Depository - Settlement=2526691 Gst Invoice # : 2725260000104377 BSE TM 2526691 T1-DEPOSITORY 2025-08-08T00:00:00+05:30 N 0 H.O. S49841 0 5 1 72 2025-08-14T00:00:00+05:30 BTM694/-703 0 276075 416766.52 416766.52 0 By Bill Btm694/-703 For Ex: Bse - Bt: T1-Depository - Settlement=2526694 Gst Invoice # : 2725260000107590 BSE TM 2526694 T1-DEPOSITORY 2025-08-13T00:00:00+05:30 N 0 H.O. S49841 0 5 1 73 2025-08-18T00:00:00+05:30 BTM695/-775 0 445910 -29143.48 0 -29143.48 By Bill Btm695/-775 For Ex: Bse - Bt: T1-Depository - Settlement=2526695 Gst Invoice # : 2725260000108767 BSE TM 2526695 T1-DEPOSITORY 2025-08-14T00:00:00+05:30 N 0 H.O. S49841 0 5 1 74 2025-08-18T00:00:00+05:30 JVAUGGO0001216 166 0 -28977.48 0 -28977.48 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 75 2025-08-19T00:00:00+05:30 BTM696/-788 774964 0 745986.52 745986.52 0 To Bill Btm696/-788 For Ex: Bse - Bt: T1-Depository - Settlement=2526696 Gst Invoice # : 2725260000109395 BSE TM 2526696 T1-DEPOSITORY 2025-08-18T00:00:00+05:30 N 0 H.O. S49841 0 5 1 76 2025-08-20T00:00:00+05:30 BTM697/-792 0 253952 492034.52 492034.52 0 By Bill Btm697/-792 For Ex: Bse - Bt: T1-Depository - Settlement=2526697 Gst Invoice # : 2725260000111119 BSE TM 2526697 T1-DEPOSITORY 2025-08-19T00:00:00+05:30 N 0 H.O. S49841 0 5 1 77 2025-08-20T00:00:00+05:30 JVAUGGO0001613 47 0 492081.52 492081.52 0 Margin Pledge Closure Confirmation S49841-H.O. -00506477 BSE 0 N 0 H.O. S49841 0 6 0 78 2025-08-21T00:00:00+05:30 BTM698/-749 0 61012 431069.52 431069.52 0 By Bill Btm698/-749 For Ex: Bse - Bt: T1-Depository - Settlement=2526698 Gst Invoice # : 2725260000112263 BSE TM 2526698 T1-DEPOSITORY 2025-08-20T00:00:00+05:30 N 0 H.O. S49841 0 5 1 79 2025-08-22T00:00:00+05:30 BTM699/-764 0 308325 122744.52 122744.52 0 By Bill Btm699/-764 For Ex: Bse - Bt: T1-Depository - Settlement=2526699 Gst Invoice # : 2725260000112973 BSE TM 2526699 T1-DEPOSITORY 2025-08-21T00:00:00+05:30 N 0 H.O. S49841 0 5 1 80 2025-08-23T00:00:00+05:30 JVAUGGO0001855 71 0 122815.52 122815.52 0 UnPledge creation charges for CUSPAUnPledge cre ation charges for CUSPA S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 81 2025-08-25T00:00:00+05:30 BTM700/-701 0 133378 -10562.48 0 -10562.48 By Bill Btm700/-701 For Ex: Bse - Bt: T1-Depository - Settlement=2526700 Gst Invoice # : 2725260000114067 BSE TM 2526700 T1-DEPOSITORY 2025-08-22T00:00:00+05:30 N 0 H.O. S49841 0 5 1 82 2025-08-26T00:00:00+05:30 BTM701/-654 69029 0 58466.52 58466.52 0 To Bill Btm701/-654 For Ex: Bse - Bt: T1-Depository - Settlement=2526701 Gst Invoice # : 2725260000115952 BSE TM 2526701 T1-DEPOSITORY 2025-08-25T00:00:00+05:30 N 0 H.O. S49841 0 5 1 83 2025-08-26T00:00:00+05:30 JVAUGGO0002097 35 0 58501.52 58501.52 0 Margin Pledge Closure ConfirmationUnPledge crea tion charges for CUSPA S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 84 2025-08-28T00:00:00+05:30 BTM702/-774 0 498646 -440144.48 0 -440144.48 By Bill Btm702/-774 For Ex: Bse - Bt: T1-Depository - Settlement=2526702 Gst Invoice # : 2725260000116212 BSE TM 2526702 T1-DEPOSITORY 2025-08-26T00:00:00+05:30 N 0 H.O. S49841 0 5 1 85 2025-08-28T00:00:00+05:30 PYAUG 0002651 440132.48 0 -12 0 -12 Pd. Towards Cr. In A/C BSE 0 N 8053667 508280578653 HDFC30 20250828 H.O. S49841 0 4 1 86 2025-08-28T00:00:00+05:30 JVAUGGO0002221 12 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49841-H.O.-00506477 BSE 0 N 0 H.O. S49841 0 6 0 87 2025-09-03T00:00:00+05:30 JVSEPNP0000465 5272.74 0 5272.74 5272.74 0 Delay Settlement Charges Aug 25 Client Code - S49841 BSE 0 N 0 H.O. S49841 0 2 1 88 2025-09-19T00:00:00+05:30 JVSEP 0008331 0 5272.74 0 0 0 Rev Delay Settlement Charges Aug 25 BSE 0 N 0 H.O. S49841 0 2 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 2025-03-28T00:00:00+05:30 2026-03-31T00:00:00+05:30 N 2025-03-28T00:00:00+05:30 2026-03-31T00:00:00+05:30 Y 2025-2026 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 2000-04-01T00:00:00+05:30 2026-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10