B54238 B54 SANTOSH PERIWAL SS SEC B54 B54238 NEAR SITARAM HOTEL, IN SIDE IDGAH BARI, DHRAM NAGAR DWAR RAJASTHAN BIKANER 334001 INDIA NEAR SITARAM HOTEL, IN SIDE IDGAH BARI, DHRAM NAGAR DWAR BIKANER 334001 INDIA RAJASTHAN 9252422011 9252422011 091 0 ANAPP1943L Mrs SANTOSH PERIWAL santoshpungaliya@yahoo.com 2024-03-28T00:00:00+05:30 OPNGB54BSE0 0 145243 -145243 0 -145243 BY OPENING BALANCE B/F BSE 0 N 0 B54238 0 B54 1 C 1 0 2024-03-28T00:00:00+05:30 OPNGB54BSEF0 15264 0 -129979 0 -129979 TO OPENING BALANCE B/F BSEF FU 0 N 0 B54238 0 B54 1 D 1 0 2024-03-28T00:00:00+05:30 OPNGB54NSEF0 0 1428 -131407 0 -131407 BY OPENING BALANCE B/F NSEF FU 0 N 0 B54238 0 B54 1 C 1 0 2024-04-03T00:00:00+05:30 PYNEFTR0000256 491069.05 0 359662.05 359662.05 0 Pd. Towards Cr. In A/C BSE 0 N 7027700 HDFC30 20240403 B54238 0 B54 4 D 2 1 2024-04-03T00:00:00+05:30 BTM603/-457 0 381237 -21574.95 0 -21574.95 By Bill Btm603/-457 For Ex: Bse - Bt: T1-Depository - Settlement=2425603 Gst Invoice # : 2724250000001693 BSE TM 2425603 T1-DEPOSITORY 2024-04-02T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-04T00:00:00+05:30 BTM604/-452 0 423 -21997.95 0 -21997.95 By Bill Btm604/-452 For Ex: Bse - Bt: T1-Depository - Settlement=2425604 Gst Invoice # : 2724250000003090 BSE TM 2425604 T1-DEPOSITORY 2024-04-03T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-05T00:00:00+05:30 REB54 0000013 0 100000 -121997.95 0 -121997.95 Credit Recd-Barbt24096543603 BSE 0 N NEFT BOB 20240405 B54238 0 B54 3 C 1 1 2024-04-05T00:00:00+05:30 BTM605/-441 88430 0 -33567.95 0 -33567.95 To Bill Btm605/-441 For Ex: Bse - Bt: T1-Depository - Settlement=2425605 Gst Invoice # : 2724250000004495 BSE TM 2425605 T1-DEPOSITORY 2024-04-04T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-04-08T00:00:00+05:30 BTM606/-463 33692 0 124.05 124.05 0 To Bill Btm606/-463 For Ex: Bse - Bt: T1-Depository - Settlement=2425606 Gst Invoice # : 2724250000005934 BSE TM 2425606 T1-DEPOSITORY 2024-04-05T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-04-10T00:00:00+05:30 BTM607/-419 0 90554 -90429.95 0 -90429.95 By Bill Btm607/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2425607 Gst Invoice # : 2724250000007356 BSE TM 2425607 T1-DEPOSITORY 2024-04-08T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-10T00:00:00+05:30 BTM608/-380 0 74702 -165131.95 0 -165131.95 By Bill Btm608/-380 For Ex: Bse - Bt: T1-Depository - Settlement=2425608 Gst Invoice # : 2724250000008674 BSE TM 2425608 T1-DEPOSITORY 2024-04-09T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-12T00:00:00+05:30 BTM609/-459 150218 0 -14913.95 0 -14913.95 To Bill Btm609/-459 For Ex: Bse - Bt: T1-Depository - Settlement=2425609 Gst Invoice # : 2724250000009987 BSE TM 2425609 T1-DEPOSITORY 2024-04-10T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-04-15T00:00:00+05:30 BTM610/-530 0 115 -15028.95 0 -15028.95 By Bill Btm610/-530 For Ex: Bse - Bt: T1-Depository - Settlement=2425610 Gst Invoice # : 2724250000011523 BSE TM 2425610 T1-DEPOSITORY 2024-04-12T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-16T00:00:00+05:30 BTM611/-429 0 86 -15114.95 0 -15114.95 By Bill Btm611/-429 For Ex: Bse - Bt: T1-Depository - Settlement=2425611 Gst Invoice # : 2724250000012975 BSE TM 2425611 T1-DEPOSITORY 2024-04-15T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-22T00:00:00+05:30 BTM614/-403 0 43 -15157.95 0 -15157.95 By Bill Btm614/-403 For Ex: Bse - Bt: T1-Depository - Settlement=2425614 Gst Invoice # : 2724250000017018 BSE TM 2425614 T1-DEPOSITORY 2024-04-19T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-23T00:00:00+05:30 BD/0422/127 0 653 -15810.95 0 -15810.95 By Bill Bd/0422/127 For Ex: Bsef - Bt: Futures - Settlement=240422 Gst Invoice # : 2724250000019055 BSEF FU 240422 FUTURES 2024-04-22T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-04-30T00:00:00+05:30 BD/0429/138 0 110 -15920.95 0 -15920.95 By Bill Bd/0429/138 For Ex: Bsef - Bt: Futures - Settlement=240429 Gst Invoice # : 2724250000027664 BSEF FU 240429 FUTURES 2024-04-29T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-02T00:00:00+05:30 BD/0430/139 7423 0 -8497.95 0 -8497.95 To Bill Bd/0430/139 For Ex: Bsef - Bt: Futures - Settlement=240430 Gst Invoice # : 2724250000029229 BSEF FU 240430 FUTURES 2024-04-30T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-07T00:00:00+05:30 BD/0506/139 4766 0 -3731.95 0 -3731.95 To Bill Bd/0506/139 For Ex: Bsef - Bt: Futures - Settlement=240506 Gst Invoice # : 2724250000033762 BSEF FU 240506 FUTURES 2024-05-06T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-10T00:00:00+05:30 BD/0509/151 0 233 -3964.95 0 -3964.95 By Bill Bd/0509/151 For Ex: Bsef - Bt: Futures - Settlement=240509 Gst Invoice # : 2724250000037048 BSEF FU 240509 FUTURES 2024-05-09T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-10T00:00:00+05:30 BTM627/-446 53 0 -3911.95 0 -3911.95 To Bill Btm627/-446 For Ex: Bse - Bt: T1-Depository - Settlement=2425627 Gst Invoice # : 2724250000037048 BSE TM 2425627 T1-DEPOSITORY 2024-05-09T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-15T00:00:00+05:30 BTM630/-432 134 0 -3777.95 0 -3777.95 To Bill Btm630/-432 For Ex: Bse - Bt: T1-Depository - Settlement=2425630 Gst Invoice # : 2724250000041122 BSE TM 2425630 T1-DEPOSITORY 2024-05-14T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-16T00:00:00+05:30 BTM631/-524 639 0 -3138.95 0 -3138.95 To Bill Btm631/-524 For Ex: Bse - Bt: T1-Depository - Settlement=2425631 Gst Invoice # : 2724250000042578 BSE TM 2425631 T1-DEPOSITORY 2024-05-15T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-17T00:00:00+05:30 BTM632/-466 1364 0 -1774.95 0 -1774.95 To Bill Btm632/-466 For Ex: Bse - Bt: T1-Depository - Settlement=2425632 Gst Invoice # : 2724250000045037 BSE TM 2425632 T1-DEPOSITORY 2024-05-16T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-21T00:00:00+05:30 BTM633/-466 0 1154 -2928.95 0 -2928.95 By Bill Btm633/-466 For Ex: Bse - Bt: T1-Depository - Settlement=2425633 Gst Invoice # : 2724250000046770 BSE TM 2425633 T1-DEPOSITORY 2024-05-17T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-21T00:00:00+05:30 BTM634/-229 0 156 -3084.95 0 -3084.95 By Bill Btm634/-229 For Ex: Bse - Bt: T1-Depository - Settlement=2425634 Gst Invoice # : 2724250000047997 BSE TM 2425634 T1-DEPOSITORY 2024-05-18T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-22T00:00:00+05:30 BD/0521/154 3523 0 438.05 438.05 0 To Bill Bd/0521/154 For Ex: Bsef - Bt: Futures - Settlement=240521 Gst Invoice # : 2724250000049198 BSEF FU 240521 FUTURES 2024-05-21T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-22T00:00:00+05:30 BTM635/-542 0 72 366.05 366.05 0 By Bill Btm635/-542 For Ex: Bse - Bt: T1-Depository - Settlement=2425635 Gst Invoice # : 2724250000049198 BSE TM 2425635 T1-DEPOSITORY 2024-05-21T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-24T00:00:00+05:30 BD/0522/157 0 740 -373.95 0 -373.95 By Bill Bd/0522/157 For Ex: Bsef - Bt: Futures - Settlement=240522 Gst Invoice # : 2724250000050780 BSEF FU 240522 FUTURES 2024-05-22T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-24T00:00:00+05:30 BTM636/-471 416 0 42.05 42.05 0 To Bill Btm636/-471 For Ex: Bse - Bt: T1-Depository - Settlement=2425636 Gst Invoice # : 2724250000050780 BSE TM 2425636 T1-DEPOSITORY 2024-05-22T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-24T00:00:00+05:30 BTM637/-544 0 748 -705.95 0 -705.95 By Bill Btm637/-544 For Ex: Bse - Bt: T1-Depository - Settlement=2425637 Gst Invoice # : 2724250000052395 BSE TM 2425637 T1-DEPOSITORY 2024-05-23T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-28T00:00:00+05:30 BTM639/-508 0 166 -871.95 0 -871.95 By Bill Btm639/-508 For Ex: Bse - Bt: T1-Depository - Settlement=2425639 Gst Invoice # : 2724250000055647 BSE TM 2425639 T1-DEPOSITORY 2024-05-27T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-29T00:00:00+05:30 BTM640/-445 0 428 -1299.95 0 -1299.95 By Bill Btm640/-445 For Ex: Bse - Bt: T1-Depository - Settlement=2425640 Gst Invoice # : 2724250000057059 BSE TM 2425640 T1-DEPOSITORY 2024-05-28T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-05-30T00:00:00+05:30 REB54 0000133 0 200000 -201299.95 0 -201299.95 Chq. Recd-Barbf24151103141 BSE 0 N NEFT BOB 20240530 B54238 0 B54 3 C 1 1 2024-05-30T00:00:00+05:30 REMAY 0003506 0 150000 -351299.95 0 -351299.95 Credit Recd-Barbv24151205333 BSE 0 N BOB 20240530 B54238 0 B54 3 C 1 1 2024-05-30T00:00:00+05:30 BTM641/-435 172139 0 -179160.95 0 -179160.95 To Bill Btm641/-435 For Ex: Bse - Bt: T1-Depository - Settlement=2425641 Gst Invoice # : 2724250000058480 BSE TM 2425641 T1-DEPOSITORY 2024-05-29T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-31T00:00:00+05:30 BD/0530/149 5502 0 -173658.95 0 -173658.95 To Bill Bd/0530/149 For Ex: Bsef - Bt: Futures - Settlement=240530 Gst Invoice # : 2724250000059871 BSEF FU 240530 FUTURES 2024-05-30T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-05-31T00:00:00+05:30 BTM642/-428 145063 0 -28595.95 0 -28595.95 To Bill Btm642/-428 For Ex: Bse - Bt: T1-Depository - Settlement=2425642 Gst Invoice # : 2724250000059871 BSE TM 2425642 T1-DEPOSITORY 2024-05-30T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-06-05T00:00:00+05:30 BD/0604/156 0 436 -29031.95 0 -29031.95 By Bill Bd/0604/156 For Ex: Bsef - Bt: Futures - Settlement=240604 Gst Invoice # : 2724250000064786 BSEF FU 240604 FUTURES 2024-06-04T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-05T00:00:00+05:30 BTM645/-616 0 1833 -30864.95 0 -30864.95 By Bill Btm645/-616 For Ex: Bse - Bt: T1-Depository - Settlement=2425645 Gst Invoice # : 2724250000064786 BSE TM 2425645 T1-DEPOSITORY 2024-06-04T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-06T00:00:00+05:30 BTM646/-458 0 7145 -38009.95 0 -38009.95 By Bill Btm646/-458 For Ex: Bse - Bt: T1-Depository - Settlement=2425646 Gst Invoice # : 2724250000066610 BSE TM 2425646 T1-DEPOSITORY 2024-06-05T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-10T00:00:00+05:30 BTM648/-504 193 0 -37816.95 0 -37816.95 To Bill Btm648/-504 For Ex: Bse - Bt: T1-Depository - Settlement=2425648 Gst Invoice # : 2724250000069609 BSE TM 2425648 T1-DEPOSITORY 2024-06-07T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-06-11T00:00:00+05:30 BTM649/-609 0 18 -37834.95 0 -37834.95 By Bill Btm649/-609 For Ex: Bse - Bt: T1-Depository - Settlement=2425649 Gst Invoice # : 2724250000071215 BSE TM 2425649 T1-DEPOSITORY 2024-06-10T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-13T00:00:00+05:30 BTM651/-575 20333 0 -17501.95 0 -17501.95 To Bill Btm651/-575 For Ex: Bse - Bt: T1-Depository - Settlement=2425651 Gst Invoice # : 2724250000074493 BSE TM 2425651 T1-DEPOSITORY 2024-06-12T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-06-14T00:00:00+05:30 BTM652/-553 0 128246 -145747.95 0 -145747.95 By Bill Btm652/-553 For Ex: Bse - Bt: T1-Depository - Settlement=2425652 Gst Invoice # : 2724250000076191 BSE TM 2425652 T1-DEPOSITORY 2024-06-13T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-18T00:00:00+05:30 BTM653/-563 0 176 -145923.95 0 -145923.95 By Bill Btm653/-563 For Ex: Bse - Bt: T1-Depository - Settlement=2425653 Gst Invoice # : 2724250000077893 BSE TM 2425653 T1-DEPOSITORY 2024-06-14T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-19T00:00:00+05:30 BTM654/-597 132726 0 -13197.95 0 -13197.95 To Bill Btm654/-597 For Ex: Bse - Bt: T1-Depository - Settlement=2425654 Gst Invoice # : 2724250000079640 BSE TM 2425654 T1-DEPOSITORY 2024-06-18T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-06-20T00:00:00+05:30 BTM655/-593 7417 0 -5780.95 0 -5780.95 To Bill Btm655/-593 For Ex: Bse - Bt: T1-Depository - Settlement=2425655 Gst Invoice # : 2724250000081436 BSE TM 2425655 T1-DEPOSITORY 2024-06-19T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-06-21T00:00:00+05:30 BTM656/-622 0 32640 -38420.95 0 -38420.95 By Bill Btm656/-622 For Ex: Bse - Bt: T1-Depository - Settlement=2425656 Gst Invoice # : 2724250000083627 BSE TM 2425656 T1-DEPOSITORY 2024-06-20T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-24T00:00:00+05:30 BTM657/-590 0 911 -39331.95 0 -39331.95 By Bill Btm657/-590 For Ex: Bse - Bt: T1-Depository - Settlement=2425657 Gst Invoice # : 2724250000085064 BSE TM 2425657 T1-DEPOSITORY 2024-06-21T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-26T00:00:00+05:30 BTM659/-534 0 33260 -72591.95 0 -72591.95 By Bill Btm659/-534 For Ex: Bse - Bt: T1-Depository - Settlement=2425659 Gst Invoice # : 2724250000088267 BSE TM 2425659 T1-DEPOSITORY 2024-06-25T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-27T00:00:00+05:30 BD/0626/138 499 0 -72092.95 0 -72092.95 To Bill Bd/0626/138 For Ex: Bsef - Bt: Futures - Settlement=240626 Gst Invoice # : 2724250000089778 BSEF FU 240626 FUTURES 2024-06-26T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-06-27T00:00:00+05:30 BTM660/-535 0 551 -72643.95 0 -72643.95 By Bill Btm660/-535 For Ex: Bse - Bt: T1-Depository - Settlement=2425660 Gst Invoice # : 2724250000089778 BSE TM 2425660 T1-DEPOSITORY 2024-06-26T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-06-28T00:00:00+05:30 BTM661/-565 50798 0 -21845.95 0 -21845.95 To Bill Btm661/-565 For Ex: Bse - Bt: T1-Depository - Settlement=2425661 Gst Invoice # : 2724250000091420 BSE TM 2425661 T1-DEPOSITORY 2024-06-27T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-07-05T00:00:00+05:30 PYNEFTR0014285 21845.95 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6136335 HDFC30 20240705 B54238 0 B54 4 D 2 1 2024-07-09T00:00:00+05:30 BTM668/-573 0 582 -582 0 -582 By Bill Btm668/-573 For Ex: Bse - Bt: T1-Depository - Settlement=2425668 Gst Invoice # : 2724250000104222 BSE TM 2425668 T1-DEPOSITORY 2024-07-08T00:00:00+05:30 N 0 B54238 0 B54 5 C 1 1 2024-07-10T00:00:00+05:30 REB54 0000232 0 70000 -70582 0 -70582 Chq. Rec BSE 0 N NEFT BOB 20240710 B54238 0 B54 3 C 1 1 2024-07-10T00:00:00+05:30 BTM669/-539 68384 0 -2198 0 -2198 To Bill Btm669/-539 For Ex: Bse - Bt: T1-Depository - Settlement=2425669 Gst Invoice # : 2724250000105861 BSE TM 2425669 T1-DEPOSITORY 2024-07-09T00:00:00+05:30 N 0 B54238 0 B54 5 D 1 1 2024-07-11T00:00:00+05:30 BTM670/-597 192 0 -2006 0 -2006 To Bill Btm670/-597 For Ex: Bse - Bt: T1-Depository - Settlement=2425670 Gst Invoice # : 2724250000107542 BSE TM 2425670 T1-DEPOSITORY 2024-07-10T00:00:00+05:30 N 0 B54238 0 B54 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 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 N 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 Y 2024-2025 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 2025-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10