B13B29 B13 MADHU ABHAY SHAH B13 B13 B13B29 303/B VICKY APARTMENT OLD PRABHADEVI ROAD NEXT TO TRADE PLAZA, PRABHADEVI MAHARASHTRA MUMBAI 400025 INDIA 303/B VICKY APARTMENT OLD PRABHADEVI ROAD NEXT TO TRADE PLAZA, PRABHADEVI MUMBAI 400025 INDIA MAHARASHTRA 9820636130 9820636130 091 0 AADPS2490K Mrs MADHU ABHAY SHAH madhushah@gmail.com 2023-04-01T00:00:00+05:30 OPNGB13BSE0 0 1030989.06 -1030989.06 0 -1030989.06 BY OPENING BALANCE B/F BSE 0 N 0 B13B29 0 B13 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGB13NSEF0 414372.30 0 -616616.76 0 -616616.76 TO OPENING BALANCE B/F NSEF FU 0 N 0 B13B29 0 B13 1 D 1 0 2023-04-03T00:00:00+05:30 N/D/0331/50 26875 0 -589741.76 0 -589741.76 To Bill N/D/0331/50 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000267489 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-05T00:00:00+05:30 N/D/0403/51 58235 0 -531506.76 0 -531506.76 To Bill N/D/0403/51 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000502 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-06T00:00:00+05:30 N/D/0405/50 52305 0 -479201.76 0 -479201.76 To Bill N/D/0405/50 For Ex: Nsef - Bt: Futures - Settlement=230405 Gst Invoice # : 2723240000001370 NSEF FU 230405 FUTURES 2023-04-05T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-10T00:00:00+05:30 N/D/0406/50 6210 0 -472991.76 0 -472991.76 To Bill N/D/0406/50 For Ex: Nsef - Bt: Futures - Settlement=230406 Gst Invoice # : 2723240000002240 NSEF FU 230406 FUTURES 2023-04-06T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-11T00:00:00+05:30 N/D/0410/46 15953 0 -457038.76 0 -457038.76 To Bill N/D/0410/46 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000003054 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-12T00:00:00+05:30 N/D/0411/50 0 127808 -584846.76 0 -584846.76 By Bill N/D/0411/50 For Ex: Nsef - Bt: Futures - Settlement=230411 Gst Invoice # : 2723240000003895 NSEF FU 230411 FUTURES 2023-04-11T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-04-13T00:00:00+05:30 N/D/0412/48 12668 0 -572178.76 0 -572178.76 To Bill N/D/0412/48 For Ex: Nsef - Bt: Futures - Settlement=230412 Gst Invoice # : 2723240000004749 NSEF FU 230412 FUTURES 2023-04-12T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-17T00:00:00+05:30 N/D/0413/53 0 37703 -609881.76 0 -609881.76 By Bill N/D/0413/53 For Ex: Nsef - Bt: Futures - Settlement=230413 Gst Invoice # : 2723240000005598 NSEF FU 230413 FUTURES 2023-04-13T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-04-18T00:00:00+05:30 N/D/0417/48 0 137685 -747566.76 0 -747566.76 By Bill N/D/0417/48 For Ex: Nsef - Bt: Futures - Settlement=230417 Gst Invoice # : 2723240000006607 NSEF FU 230417 FUTURES 2023-04-17T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-04-19T00:00:00+05:30 N/D/0418/49 0 37399 -784965.76 0 -784965.76 By Bill N/D/0418/49 For Ex: Nsef - Bt: Futures - Settlement=230418 Gst Invoice # : 2723240000007566 NSEF FU 230418 FUTURES 2023-04-18T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-04-20T00:00:00+05:30 N/D/0419/48 22020 0 -762945.76 0 -762945.76 To Bill N/D/0419/48 For Ex: Nsef - Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000008459 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-21T00:00:00+05:30 PYNEFTR0001955 300000 0 -462945.76 0 -462945.76 Pd. Towards Cr. In A/C BSE 0 N 7020161 100 20230421 B13B29 0 B13 4 D 2 1 2023-04-21T00:00:00+05:30 N/D/0420/53 0 13845 -476790.76 0 -476790.76 By Bill N/D/0420/53 For Ex: Nsef - Bt: Futures - Settlement=230420 Gst Invoice # : 2723240000009308 NSEF FU 230420 FUTURES 2023-04-20T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-04-24T00:00:00+05:30 N/D/0421/51 15480 0 -461310.76 0 -461310.76 To Bill N/D/0421/51 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010157 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-25T00:00:00+05:30 N/D/0424/52 0 38745 -500055.76 0 -500055.76 By Bill N/D/0424/52 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011136 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-04-26T00:00:00+05:30 N/D/0425/49 0 42510 -542565.76 0 -542565.76 By Bill N/D/0425/49 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000012163 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/53 3840 0 -538725.76 0 -538725.76 To Bill N/D/0426/53 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013075 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-04-28T00:00:00+05:30 N/D/0427/55 0 16811 -555536.76 0 -555536.76 By Bill N/D/0427/55 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014069 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-02T00:00:00+05:30 N/D/0428/51 0 31335 -586871.76 0 -586871.76 By Bill N/D/0428/51 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015122 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-03T00:00:00+05:30 B/TM/519/141 706760 0 119888.24 119888.24 0 To Bill B/Tm/519/141 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015541 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-03T00:00:00+05:30 N/D/0502/58 3992 0 123880.24 123880.24 0 To Bill N/D/0502/58 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000015541 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000031 24229.06 0 148109.30 148109.30 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B13B29 0 B13 2 D 2 1 2023-05-04T00:00:00+05:30 JVINTEX0000032 0 24229.06 123880.24 123880.24 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B13B29 0 B13 2 C 2 1 2023-05-08T00:00:00+05:30 B/TM/521/139 476249 0 600129.24 600129.24 0 To Bill B/Tm/521/139 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017593 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-09T00:00:00+05:30 JVMAYD 0000090 710.05 0 600839.29 600839.29 0 Interest On Short Cash Margin In Fno Segment For Apr 23 Month Client Code - B13b29 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2023-05-11T00:00:00+05:30 BTM/525/-112 0 616764 -15924.71 0 -15924.71 By Bill Btm/525/-112 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021739 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-12T00:00:00+05:30 BTM/526/-151 0 348197 -364121.71 0 -364121.71 By Bill Btm/526/-151 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022696 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-12T00:00:00+05:30 ND/0511/-56 12401 0 -351720.71 0 -351720.71 To Bill Nd/0511/-56 For Ex: Nsef - Bt: Futures - Settlement=230511 Gst Invoice # : 2723240000022696 NSEF FU 230511 FUTURES 2023-05-11T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-12T00:00:00+05:30 JVMAYGO0000687 24 0 -351696.71 0 -351696.71 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2023-05-15T00:00:00+05:30 ND/0512/-49 0 1755 -353451.71 0 -353451.71 By Bill Nd/0512/-49 For Ex: Nsef - Bt: Futures - Settlement=230512 Gst Invoice # : 2723240000024273 NSEF FU 230512 FUTURES 2023-05-12T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-16T00:00:00+05:30 BTM/528/-144 0 559601 -913052.71 0 -913052.71 By Bill Btm/528/-144 For Ex: Bse - Bt: T1-Depository - Settlement=2324528 Gst Invoice # : 2723240000024688 BSE TM 2324528 T1-DEPOSITORY 2023-05-15T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-16T00:00:00+05:30 ND/0515/-48 0 110135 -1023187.71 0 -1023187.71 By Bill Nd/0515/-48 For Ex: Nsef - Bt: Futures - Settlement=230515 Gst Invoice # : 2723240000024688 NSEF FU 230515 FUTURES 2023-05-15T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-17T00:00:00+05:30 ND/0516/-48 0 97450 -1120637.71 0 -1120637.71 By Bill Nd/0516/-48 For Ex: Nsef - Bt: Futures - Settlement=230516 Gst Invoice # : 2723240000026326 NSEF FU 230516 FUTURES 2023-05-16T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-18T00:00:00+05:30 ND/0517/-54 8486 0 -1112151.71 0 -1112151.71 To Bill Nd/0517/-54 For Ex: Nsef - Bt: Futures - Settlement=230517 Gst Invoice # : 2723240000027325 NSEF FU 230517 FUTURES 2023-05-17T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-19T00:00:00+05:30 ND/0518/-55 196560 0 -915591.71 0 -915591.71 To Bill Nd/0518/-55 For Ex: Nsef - Bt: Futures - Settlement=230518 Gst Invoice # : 2723240000028443 NSEF FU 230518 FUTURES 2023-05-18T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-19T00:00:00+05:30 JVMAYGO0001067 12 0 -915579.71 0 -915579.71 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2023-05-22T00:00:00+05:30 ND/0519/-52 0 56160 -971739.71 0 -971739.71 By Bill Nd/0519/-52 For Ex: Nsef - Bt: Futures - Settlement=230519 Gst Invoice # : 2723240000029404 NSEF FU 230519 FUTURES 2023-05-19T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-127 327866 0 -643873.71 0 -643873.71 To Bill Btm/533/-127 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029804 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-23T00:00:00+05:30 ND/0522/-53 33345 0 -610528.71 0 -610528.71 To Bill Nd/0522/-53 For Ex: Nsef - Bt: Futures - Settlement=230522 Gst Invoice # : 2723240000029804 NSEF FU 230522 FUTURES 2023-05-22T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-156 0 328686 -939214.71 0 -939214.71 By Bill Btm/534/-156 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030842 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-24T00:00:00+05:30 ND/0523/-52 0 68445 -1007659.71 0 -1007659.71 By Bill Nd/0523/-52 For Ex: Nsef - Bt: Futures - Settlement=230523 Gst Invoice # : 2723240000030842 NSEF FU 230523 FUTURES 2023-05-23T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-05-25T00:00:00+05:30 PYNEFTR0003736 250000 0 -757659.71 0 -757659.71 Pd. Towards Cr. In A/C BSE 0 N 7020745 100 20230525 B13B29 0 B13 4 D 2 1 2023-05-25T00:00:00+05:30 ND/0524/-49 17550 0 -740109.71 0 -740109.71 To Bill Nd/0524/-49 For Ex: Nsef - Bt: Futures - Settlement=230524 Gst Invoice # : 2723240000032579 NSEF FU 230524 FUTURES 2023-05-24T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-05-26T00:00:00+05:30 PYNEFTR0003833 675000 0 -65109.71 0 -65109.71 Pd. Towards Cr. In A/C BSE 0 N 7020765 100 20230526 B13B29 0 B13 4 D 2 1 2023-05-26T00:00:00+05:30 ND/0525/-54 64180 0 -929.71 0 -929.71 To Bill Nd/0525/-54 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033601 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000101 1194.02 0 264.31 264.31 0 Delay Settlement Charges May 23 Cleint Code - B13b29 BSE 0 N 0 B13B29 0 B13 2 D 1 1 2023-06-12T00:00:00+05:30 BTM/547/-156 0 748669 -748404.69 0 -748404.69 By Bill Btm/547/-156 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044710 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B13B29 0 B13 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