B13387 B13 MANISH MADHUSUDAN THAKKAR B13 B13 B13387 4/11 LALIT APTS RAMESH NAGAR JAI BHAVANI MATA ROAD SHIVSENA OFFICE AMBOLI ANDHERI WEST MAHARASHTRA MUMBAI 400058 INDIA 4/11 LALIT APTS RAMESH NAGAR JAI BHAVANI MATA ROAD SHIVSENA OFFICE AMBOLI ANDHERI WEST MUMBAI 400058 INDIA MAHARASHTRA 9920174607 9920174607 091 0 AAAPT6042K Mr MANISH MADHUSUDAN THAKKAR mmthakkar4@gmail.com 2023-04-01T00:00:00+05:30 OPNGB13BSE0 0 27620.65 -27620.65 0 -27620.65 BY OPENING BALANCE B/F BSE 0 N 0 B13387 0 B13 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGB13BSEM0 2505.97 0 -25114.68 0 -25114.68 TO OPENING BALANCE B/F BSEM 0 N 0 B13387 0 B13 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGB13NSEF0 22384.56 0 -2730.12 0 -2730.12 TO OPENING BALANCE B/F NSEF FU 0 N 0 B13387 0 B13 1 D 1 0 2023-04-03T00:00:00+05:30 B/TM/501/84 316963 0 314232.88 314232.88 0 To Bill B/Tm/501/84 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000266926 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 B13387 0 B13 5 D 1 1 2023-04-05T00:00:00+05:30 JVAPRGO0000171 88 0 314320.88 314320.88 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13387-B13-00375869 BSE 0 N 0 B13387 0 B13 6 D 1 0 2023-04-06T00:00:00+05:30 REAPR 0000253 0 53000 261320.88 261320.88 0 01141000082154-Tpt-Manish Thakkar BSE 0 N HDFC 20230406 B13387 0 B13 3 C 1 1 2023-04-07T00:00:00+05:30 REAPR 0000354 0 500 260820.88 260820.88 0 01141000082154-Tpt-Manish Thakkar BSE 0 N HDFC 20230407 B13387 0 B13 3 C 1 1 2023-04-10T00:00:00+05:30 B/TM/504/91 0 261102 -281.12 0 -281.12 By Bill B/Tm/504/91 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001729 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B13387 0 B13 5 C 1 1 2023-04-10T00:00:00+05:30 JVAPRGO0000537 74 0 -207.12 0 -207.12 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13387-B13-00375869 BSE 0 N 0 B13387 0 B13 6 D 1 0 2023-04-12T00:00:00+05:30 B/TM/506/106 581471 0 581263.88 581263.88 0 To Bill B/Tm/506/106 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003450 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B13387 0 B13 5 D 1 1 2023-04-20T00:00:00+05:30 REAPR 0001140 0 1200 580063.88 580063.88 0 01141000082154-Tpt-Manish Thakkar BSE 0 N HDFC 20230420 B13387 0 B13 3 C 1 1 2023-04-20T00:00:00+05:30 B/TM/511/116 0 580122 -58.12 0 -58.12 By Bill B/Tm/511/116 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000007957 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 B13387 0 B13 5 C 1 1 2023-04-21T00:00:00+05:30 JVAPRGO0001545 32 0 -26.12 0 -26.12 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13387-B13-00375869 BSE 0 N 0 B13387 0 B13 6 D 1 0 2023-04-25T00:00:00+05:30 JVAPRGO0001780 24 0 -2.12 0 -2.12 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13387-B13-00375869 BSE 0 N 0 B13387 0 B13 6 D 1 0 2023-04-27T00:00:00+05:30 B/TM/516/109 590186 0 590183.88 590183.88 0 To Bill B/Tm/516/109 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012489 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B13387 0 B13 5 D 1 1 2023-05-03T00:00:00+05:30 JVMAY1 0000077 4437.09 0 594620.97 594620.97 0 Delay Settlement Charges Apr 23 Cleint Code - B13387 BSE 0 N 0 B13387 0 B13 2 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/124 0 597213 -2592.03 0 -2592.03 By Bill B/Tm/521/124 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017578 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B13387 0 B13 5 C 1 1 2023-05-09T00:00:00+05:30 PYNEFTR0002655 2592.03 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8018693 100 20230509 B13387 0 B13 4 D 2 1 2023-05-12T00:00:00+05:30 BTM/526/-133 623073 0 623073 623073 0 To Bill Btm/526/-133 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022678 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B13387 0 B13 5 D 1 1 2023-05-22T00:00:00+05:30 REMAY 0001268 0 40000 583073 583073 0 Credit Rec BSE 0 N HDFC 20230522 B13387 0 B13 3 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-120 0 605633 -22560 0 -22560 By Bill Btm/532/-120 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000028780 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 B13387 0 B13 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-115 25927 0 3367 3367 0 To Bill Btm/533/-115 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029792 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B13387 0 B13 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-143 741914 0 745281 745281 0 To Bill Btm/534/-143 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030829 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B13387 0 B13 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 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10