B08458 B08 BASANT HARIRAM HUF B08 B08 B08458 DUPLEX NO. 14 RAMAYAN NAGAR ULHASNAGAR MAHARASHTRA THANE 421003 INDIA DUPLEX NO. 14 RAMAYAN NAGAR ULHASNAGAR THANE 421003 INDIA MAHARASHTRA 2568411 2567554 9820678603 0251 0 AAAHB4948L MR. BASANT HARIRAM HUF 1 otwanitax@yahoo.co.in 2023-04-01T00:00:00+05:30 OPNGB08BSE0 0 160932 -160932 0 -160932 BY OPENING BALANCE B/F BSE 0 N 0 B08458 0 B08 1 C 1 0 2023-04-06T00:00:00+05:30 PYNEFTR0000994 160932 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6073032 100 20230406 B08458 0 B08 4 D 2 1 2023-05-16T00:00:00+05:30 BTM/528/-87 0 85193 -85193 0 -85193 By Bill Btm/528/-87 For Ex: Bse - Bt: T1-Depository - Settlement=2324528 Gst Invoice # : 2723240000024631 BSE TM 2324528 T1-DEPOSITORY 2023-05-15T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-82 80512 0 -4681 0 -4681 To Bill Btm/532/-82 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000028742 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-05-24T00:00:00+05:30 BO/534/--10 0 225423 -230104 0 -230104 By Bill Bo/534/--10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324534 Gst Invoice # : 2723240000030773 BSE O 2324534 T1-ODD LOT 2023-05-23T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-87 0 154342 -384446 0 -384446 By Bill Btm/534/-87 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030773 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-05-25T00:00:00+05:30 BTM/535/-78 143435 0 -241011 0 -241011 To Bill Btm/535/-78 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000031854 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-05-26T00:00:00+05:30 BTM/536/-86 0 88749 -329760 0 -329760 By Bill Btm/536/-86 For Ex: Bse - Bt: T1-Depository - Settlement=2324536 Gst Invoice # : 2723240000032907 BSE TM 2324536 T1-DEPOSITORY 2023-05-25T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-05-30T00:00:00+05:30 BTM/538/-77 89547 0 -240213 0 -240213 To Bill Btm/538/-77 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000034951 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-06-22T00:00:00+05:30 BTM/555/-104 0 110495 -350708 0 -350708 By Bill Btm/555/-104 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054439 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-06-30T00:00:00+05:30 BTM/560/-86 0 389273 -739981 0 -739981 By Bill Btm/560/-86 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000059736 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-98 91300 0 -648681 0 -648681 To Bill Btm/564/-98 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000064805 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0008784 648681 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7021616 100 20230707 B08458 0 B08 4 D 2 1 2023-07-10T00:00:00+05:30 BTM/566/-102 0 455243 -455243 0 -455243 By Bill Btm/566/-102 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067372 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-07-11T00:00:00+05:30 BTM/567/-91 157429 0 -297814 0 -297814 To Bill Btm/567/-91 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068561 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-07-17T00:00:00+05:30 BTM/571/-96 202632 0 -95182 0 -95182 To Bill Btm/571/-96 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073296 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-08-16T00:00:00+05:30 PYNEFTR0011612 95182 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6081553 HDFC30 20230816 B08458 0 B08 4 D 2 1 2023-08-23T00:00:00+05:30 BO/597/--23 0 93530 -93530 0 -93530 By Bill Bo/597/--23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324597 Gst Invoice # : 2723240000107702 BSE O 2324597 T1-ODD LOT 2023-08-22T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-98 0 82720 -176250 0 -176250 By Bill Btm/597/-98 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107702 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-131 0 392979 -569229 0 -569229 By Bill Btm/605/-131 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118426 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-09-07T00:00:00+05:30 BO/608/--21 108362 0 -460867 0 -460867 To Bill Bo/608/--21 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324608 Gst Invoice # : 2723240000124171 BSE O 2324608 T1-ODD LOT 2023-09-06T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-09-08T00:00:00+05:30 BTM/609/-127 0 112608 -573475 0 -573475 By Bill Btm/609/-127 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124630 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-09-11T00:00:00+05:30 BO/610/--18 97152 0 -476323 0 -476323 To Bill Bo/610/--18 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324610 Gst Invoice # : 2723240000126016 BSE O 2324610 T1-ODD LOT 2023-09-08T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-135 469104 0 -7219 0 -7219 To Bill Btm/610/-135 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126016 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018684 7219 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6087065 HDFC30 20231006 B08458 0 B08 4 D 2 1 2023-10-11T00:00:00+05:30 BTM/630/-90 0 249620 -249620 0 -249620 By Bill Btm/630/-90 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153528 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-10-31T00:00:00+05:30 BO/643/--19 0 105134 -354754 0 -354754 By Bill Bo/643/--19 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170560 BSE O 2324643 T1-ODD LOT 2023-10-30T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-86 0 457688 -812442 0 -812442 By Bill Btm/643/-86 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170560 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-11-01T00:00:00+05:30 BTM/644/-77 0 159448 -971890 0 -971890 By Bill Btm/644/-77 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171658 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-11-06T00:00:00+05:30 BTM/647/-97 0 143789 -1115679 0 -1115679 By Bill Btm/647/-97 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175580 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-97 125652 0 -990027 0 -990027 To Bill Btm/649/-97 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178371 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/653/-104 0 120102 -1110129 0 -1110129 By Bill Btm/653/-104 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000183706 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2023-11-29T00:00:00+05:30 BTM/663/-104 182323 0 -927806 0 -927806 To Bill Btm/663/-104 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197255 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-142 247360 0 -680446 0 -680446 To Bill Btm/669/-142 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206473 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-127 100302 0 -580144 0 -580144 To Bill Btm/672/-127 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211245 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-168 104739 0 -475405 0 -475405 To Bill Btm/679/-168 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000223988 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-123 45980 0 -429425 0 -429425 To Bill Btm/681/-123 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227277 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2024-01-01T00:00:00+05:30 BO/685/--19 0 263841 -693266 0 -693266 By Bill Bo/685/--19 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324685 Gst Invoice # : 2723240000233735 BSE O 2324685 T1-ODD LOT 2023-12-29T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2024-01-01T00:00:00+05:30 BTM/685/-134 0 124368 -817634 0 -817634 By Bill Btm/685/-134 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000233735 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0030545 396313 0 -421321 0 -421321 Pd. Towards Cr. In A/C BSE 0 N 7025695 HDFC30 20240105 B08458 0 B08 4 D 2 1 2024-01-08T00:00:00+05:30 REB08 0000410 0 200000 -621321 0 -621321 Chq. Rec BSE 0 N 487995 CA 20240110 B08458 0 B08 3 C 1 1 2024-01-08T00:00:00+05:30 BTM/690/-155 421321 0 -200000 0 -200000 To Bill Btm/690/-155 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000241897 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2024-01-09T00:00:00+05:30 BTM/691/-134 89408 0 -110592 0 -110592 To Bill Btm/691/-134 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243643 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2024-01-11T00:00:00+05:30 BTM/693/-119 91419 0 -19173 0 -19173 To Bill Btm/693/-119 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000246752 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-170 0 261724 -280897 0 -280897 By Bill Btm/702/-170 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262546 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B08458 0 B08 5 C 1 1 2024-01-25T00:00:00+05:30 JVJANGO0002569 12 0 -280885 0 -280885 Margin Pledge Creation B08458-B08-00098803 BSE 0 N 0 B08458 0 B08 6 D 1 0 2024-01-30T00:00:00+05:30 BTM/705/-156 155588 0 -125297 0 -125297 To Bill Btm/705/-156 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000267830 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2024-02-01T00:00:00+05:30 BTM/707/-172 145053 0 19756 19756 0 To Bill Btm/707/-172 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000271552 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B08458 0 B08 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-174 0 212485 -192729 0 -192729 By Bill Btm/712/-174 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000281674 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B08458 0 B08 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 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