B061138 B06 PANKAJ JAIN B06 B06 B061138 8, VINAYAK ENCLAVE, GOLYAWAS OPP. V T MANDIR MANSAROVAR RAJASTHAN JAIPUR 302020 INDIA 8, VINAYAK ENCLAVE, GOLYAWAS OPP. V T MANDIR MANSAROVAR JAIPUR 302020 INDIA RAJASTHAN 9314660116 9314660116 091 0 ACBPJ3078N Mr PANKAJ JAIN rsl122@rediffmail.com 2023-04-01T00:00:00+05:30 OPNGB06BSE0 12371 0 12371 12371 0 TO OPENING BALANCE B/F BSE 0 N 0 B061138 0 B06 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGB06NSEF0 0 12371 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 B061138 0 B06 1 C 1 0 2023-04-03T00:00:00+05:30 B/TM/501/20 1426978 0 1426978 1426978 0 To Bill B/Tm/501/20 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000266862 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-05T00:00:00+05:30 B/TM/502-19 0 35215 1391763 1391763 0 By Bill B/Tm/502-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324502 Gst Invoice # : 2723240000000021 BSE TM 2324502 T1-DEPOSITORY 2023-04-03T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-05T00:00:00+05:30 JVAPRGO0000095 71 0 1391834 1391834 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-06T00:00:00+05:30 PYNEFTR0001291 43655 0 1435489 1435489 0 Pd. Towards Cr. In A/C BSE 0 N 8018364 100 20230406 B061138 0 B06 4 D 2 1 2023-04-06T00:00:00+05:30 B/TM/503/17 0 1457794 -22305 0 -22305 By Bill B/Tm/503/17 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000816 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-10T00:00:00+05:30 B/TM/504/21 22305 0 0 0 0 To Bill B/Tm/504/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001659 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-12T00:00:00+05:30 B/TM/506/28 1954679 0 1954679 1954679 0 To Bill B/Tm/506/28 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003372 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-19T00:00:00+05:30 B/TM/510/27 0 112094 1842585 1842585 0 By Bill B/Tm/510/27 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000006958 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-20T00:00:00+05:30 B/TM/511/30 0 1912179 -69594 0 -69594 By Bill B/Tm/511/30 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000007872 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-20T00:00:00+05:30 JVAPRGO0001439 18 0 -69576 0 -69576 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-21T00:00:00+05:30 B/TM/512/24 2265856 0 2196280 2196280 0 To Bill B/Tm/512/24 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008738 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-24T00:00:00+05:30 B/TM/513/21 0 3841610 -1645330 0 -1645330 By Bill B/Tm/513/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009602 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-24T00:00:00+05:30 JVAPRGO0001645 30 0 -1645300 0 -1645300 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-25T00:00:00+05:30 REAPR 0001356 0 50000 -1695300 0 -1695300 00541050147460-Tpt-Mehta-Pankaj Jain BSE 0 N HDFC 20230425 B061138 0 B06 3 C 1 1 2023-04-25T00:00:00+05:30 B/TM/514/23 1645491 0 -49809 0 -49809 To Bill B/Tm/514/23 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010561 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-26T00:00:00+05:30 B/TM/515/26 0 319 -50128 0 -50128 By Bill B/Tm/515/26 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011438 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-26T00:00:00+05:30 JVAPRGO0001850 12 0 -50116 0 -50116 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-27T00:00:00+05:30 N/D/0426/7 0 2086 -52202 0 -52202 By Bill N/D/0426/7 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013041 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-28T00:00:00+05:30 N/D/0427/7 10051 0 -42151 0 -42151 To Bill N/D/0427/7 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014027 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-02T00:00:00+05:30 N/D/0428/7 11672 0 -30479 0 -30479 To Bill N/D/0428/7 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015091 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-03T00:00:00+05:30 JVMAY1 0000017 12999.43 0 -17479.57 0 -17479.57 Delay Settlement Charges Apr 23 Cleint Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-05-03T00:00:00+05:30 N/D/0502/7 0 16364 -33843.57 0 -33843.57 By Bill N/D/0502/7 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000016168 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-04T00:00:00+05:30 B/TM/520/41 858036 0 824192.43 824192.43 0 To Bill B/Tm/520/41 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000016509 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-04T00:00:00+05:30 N/D/0503/7 10083 0 834275.43 834275.43 0 To Bill N/D/0503/7 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000016509 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-08T00:00:00+05:30 PYNEFTR0002543 25000 0 859275.43 859275.43 0 Pd. Towards Cr. In A/C BSE 0 N 8018675 100 20230508 B061138 0 B06 4 D 2 1 2023-05-08T00:00:00+05:30 PYNEFTR0002607 25000 0 884275.43 884275.43 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230508 B061138 0 B06 4 D 1 1 2023-05-08T00:00:00+05:30 PYNEFTR0002608 25000 0 909275.43 909275.43 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230508 B061138 0 B06 4 D 1 1 2023-05-08T00:00:00+05:30 PYNEFTR0002609 12884.57 0 922160 922160 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230508 B061138 0 B06 4 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/32 0 922160 0 0 0 By Bill B/Tm/521/32 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017486 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-30 1582681 0 1582681 1582681 0 To Bill Btm/524/-30 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020452 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-11T00:00:00+05:30 BTM/525/-27 0 1589880 -7199 0 -7199 By Bill Btm/525/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021654 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-12T00:00:00+05:30 BTM/526/-34 1406689 0 1399490 1399490 0 To Bill Btm/526/-34 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022579 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-17T00:00:00+05:30 PYNEFTR0003253 17573 0 1417063 1417063 0 Pd. Towards Cr. In A/C BSE 0 N 8018798 100 20230517 B061138 0 B06 4 D 2 1 2023-05-17T00:00:00+05:30 BTM/529/-35 0 1417063 0 0 0 By Bill Btm/529/-35 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025628 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-19T00:00:00+05:30 BTM/531/-38 0 13640 -13640 0 -13640 By Bill Btm/531/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027643 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-27 2496851 0 2483211 2483211 0 To Bill Btm/533/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029704 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-24T00:00:00+05:30 BO/534/--5 0 2484000 -789 0 -789 By Bill Bo/534/--5 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324534 Gst Invoice # : 2723240000030719 BSE O 2324534 T1-ODD LOT 2023-05-23T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-33 0 3819 -4608 0 -4608 By Bill Btm/534/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030719 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-30T00:00:00+05:30 BTM/538/-25 102 0 -4506 0 -4506 To Bill Btm/538/-25 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000034899 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-31T00:00:00+05:30 BTM/539/-30 2476642 0 2472136 2472136 0 To Bill Btm/539/-30 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000035888 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-01T00:00:00+05:30 PYJUNP 0000001 113652 0 2585788 2585788 0 Pd. Towards Cr. In A/C BSE 0 N 8018955 100 20230601 B061138 0 B06 4 D 2 1 2023-06-01T00:00:00+05:30 BTM/540/-28 0 2585788 0 0 0 By Bill Btm/540/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000036835 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000022 8320.73 0 8320.73 8320.73 0 Delay Settlement Charges May 23 Cleint Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-06-02T00:00:00+05:30 BTM/541/-31 1145317 0 1153637.73 1153637.73 0 To Bill Btm/541/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000037888 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B061138 0 B06 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