S1529 H.O. PRASHANT BHANSALI (HUF) PRASHANT S1529 SGPRASHANT FLAT NO 802, 8TH FLOOR G WING, GREEN WOOD APTS CHAKALA, ANDHERI EAST MAHARASHTRA MUMBAI 400099 INDIA FLAT NO-602, WING-B, RUSTOMJEE SEASONS, MADHUSUDAN KALEKAR ROAD, KALA NAGAR, BANDRA EAST, MUMBAI 400051 INDIA MAHARASHTRA 65253919 9323560623 022 0 AAMHP4892B M/S PRASHANT BHANSALI (HUF) ADPPB8679L prasant@mehtagroup.in 2021-03-30T00:00:00+05:30 OPNGH.O.BSE0 0 2693480.85 -2693480.85 0 -2693480.85 BY OPENING BALANCE B/F BSE 0 N 0 S1529 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.BSE1 2435380.85 0 -258100 0 -258100 TO OPENING BALANCE B/F BSE 0 N 0 S1529 1 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.BSEM0 0 40708 -298808 0 -298808 BY OPENING BALANCE B/F BSEM 0 N 0 S1529 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSE0 5228520.62 0 4929712.62 4929712.62 0 TO OPENING BALANCE B/F NSE 0 N 0 S1529 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSE1 0 2435380.85 2494331.77 2494331.77 0 BY OPENING BALANCE B/F NSE 0 N 0 S1529 1 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSEC0 23416 0 2517747.77 2517747.77 0 TO OPENING BALANCE B/F NSEC FU 0 N 0 S1529 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSEF0 0 2708443.77 -190696 0 -190696 BY OPENING BALANCE B/F NSEF FU 0 N 0 S1529 0 H.O. 1 C 1 0 2021-04-01T00:00:00+05:30 N/D/0331/174 0 340783 -531479 0 -531479 By Bill N/D/0331/174 For Ex: Nsef - 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Towards Cr. 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Rec BSE 0 N 000058 HDFC 20210512 S1529 0 H.O. 3 C 1 1 2021-05-10T00:00:00+05:30 B/NM/025/768 1009437 0 -1317771 0 -1317771 To Bill B/Nm/025/768 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024819 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-05-10T00:00:00+05:30 N/D/0507/187 0 179232 -1497003 0 -1497003 By Bill N/D/0507/187 For Ex: Nsef - Bt: Futures - Settlement=210507 Gst Invoice # : 2721220000026359 NSEF FU 210507 FUTURES 2021-05-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-05-11T00:00:00+05:30 N/D/0510/183 0 487096 -1984099 0 -1984099 By Bill N/D/0510/183 For Ex: Nsef - Bt: Futures - Settlement=210510 Gst Invoice # : 2721220000027738 NSEF FU 210510 FUTURES 2021-05-10T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-05-12T00:00:00+05:30 PYNBFC 0000035 1850000 0 -134099 0 -134099 Nbfc Fund Transfer. BSE 0 N RTGS 100 20210512 S1529 0 H.O. 4 D 1 1 2021-05-12T00:00:00+05:30 N/D/0511/181 32648 0 -101451 0 -101451 To Bill N/D/0511/181 For Ex: Nsef - Bt: Futures - Settlement=210511 Gst Invoice # : 2721220000029101 NSEF FU 210511 FUTURES 2021-05-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-05-14T00:00:00+05:30 N/D/0512/206 0 278201 -379652 0 -379652 By Bill N/D/0512/206 For Ex: Nsef - Bt: Futures - Settlement=210512 Gst Invoice # : 2721220000030209 NSEF FU 210512 FUTURES 2021-05-12T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-05-17T00:00:00+05:30 B/NM/029/1003 523716 0 144064 144064 0 To Bill B/Nm/029/1003 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000030209 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-05-17T00:00:00+05:30 N/D/0514/186 77398 0 221462 221462 0 To Bill N/D/0514/186 For Ex: Nsef - Bt: Futures - Settlement=210514 Gst Invoice # : 2721220000031523 NSEF FU 210514 FUTURES 2021-05-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-05-18T00:00:00+05:30 B/NM/030/868 1118045 0 1339507 1339507 0 To Bill B/Nm/030/868 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000031523 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 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 MEHTAGROUP 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 21:10:00