C91106 C91 SARIKA MANOJ SHAH C91 C91106 SR NO 586/A,GULTEKDI MAHALAXMI SOCIETY, A-WING, FLAT NO 301, RAJLAXMI SOCIETY, MARKET YARD, MAHARASHTRA PUNE 411037 INDIA SR NO 586/A,GULTEKDI MAHALAXMI SOCIETY, A-WING, FLAT NO 301, RAJLAXMI SOCIETY, MARKET YARD, PUNE 411037 INDIA MAHARASHTRA 9011077201 9011077201 91 0 ABBPM2752K Mrs SARIKA MANOJ SHAH sarikashah26@gmail.com 2021-03-30T00:00:00+05:30 OPNGC91BSE0 661174 0 661174 661174 0 TO OPENING BALANCE B/F BSE 0 N 0 C91106 0 C91 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGC91NSE0 0 697154 -35980 0 -35980 BY OPENING BALANCE B/F NSE 0 N 0 C91106 0 C91 1 C 1 0 2021-04-05T00:00:00+05:30 B/NM/001/488 16559 0 -19421 0 -19421 To Bill B/Nm/001/488 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233532 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 C91106 0 C91 5 D 1 1 2021-04-05T00:00:00+05:30 JVAPRGO0000283 354 0 -19067 0 -19067 Demat pledge/unpledge charges debited C91106-C91-00411321 BSE 0 N 0 C91106 0 C91 6 D 1 0 2021-04-12T00:00:00+05:30 REAPR 0000772 0 20000 -39067 0 -39067 Imps-110209825327-Sarika Manoj Shah-Hdfc BSE 0 N PNB 20210412 C91106 0 C91 3 C 1 1 2021-04-16T00:00:00+05:30 B/NM/009/766 24065 0 -15002 0 -15002 To Bill B/Nm/009/766 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007616 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 C91106 0 C91 5 D 1 1 2021-05-06T00:00:00+05:30 B/NM/023/697 0 38947 -53949 0 -53949 By Bill B/Nm/023/697 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022443 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 C91106 0 C91 5 C 1 1 2021-05-12T00:00:00+05:30 B/NM/027/824 5091 0 -48858 0 -48858 To Bill B/Nm/027/824 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000027295 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 C91106 0 C91 5 D 1 1 2021-05-17T00:00:00+05:30 B/NM/029/863 0 56627 -105485 0 -105485 By Bill B/Nm/029/863 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000030069 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 C91106 0 C91 5 C 1 1 2021-05-18T00:00:00+05:30 B/NM/030/759 0 81911 -187396 0 -187396 By Bill B/Nm/030/759 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000031414 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 C91106 0 C91 5 C 1 1 2021-05-19T00:00:00+05:30 B/NM/031/678 100551 0 -86845 0 -86845 To Bill B/Nm/031/678 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032644 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 C91106 0 C91 5 D 1 1 2021-05-20T00:00:00+05:30 B/NM/032/717 33774 0 -53071 0 -53071 To Bill B/Nm/032/717 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000033841 BSE NM 2122032 DEPOSITORY 2021-05-18T00:00:00+05:30 N 0 C91106 0 C91 5 D 1 1 2021-05-27T00:00:00+05:30 B/NM/036/745 26971 0 -26100 0 -26100 To Bill B/Nm/036/745 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038944 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 C91106 0 C91 5 D 1 1 2021-05-28T00:00:00+05:30 B/NM/037/764 18909 0 -7191 0 -7191 To Bill B/Nm/037/764 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000040275 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 C91106 0 C91 5 D 1 1 2021-05-28T00:00:00+05:30 B/NM/038/779 0 55869 -63060 0 -63060 By Bill B/Nm/038/779 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041595 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 C91106 0 C91 5 C 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 0