B061044 B06 SURESH KUMAR JAIN B06 B06 B061044 8 VINAYAK ENCLAVE GOLYAWAS OPP VT ROAD MANSAROVAR RAJASTHAN JAIPUR 302020 INDIA 8 VINAYAK ENCLAVE GOLYAWAS OPP VT ROAD MANSAROVAR JAIPUR 302020 INDIA RAJASTHAN 9314660116 9314660116 091 0 AATPJ6895M Mr SURESH KUMAR JAIN rsl122@rediffmail.com 2023-04-18T00:00:00+05:30 B/TM/509/26 850478 0 850478 850478 0 To Bill B/Tm/509/26 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000005953 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-04-18T00:00:00+05:30 JVAPRGO0001218 12 0 850490 850490 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-04-20T00:00:00+05:30 REB06 0000008 0 850490 0 0 0 Chq. Rec. BSE 0 N 000064 HDFC 20230420 B061044 0 B06 3 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/15 0 7554 -7554 0 -7554 By Bill B/Tm/513/15 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009596 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-04-24T00:00:00+05:30 JVAPRGO0001648 30 0 -7524 0 -7524 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-04-26T00:00:00+05:30 JVAPRGO0001852 24 0 -7500 0 -7500 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-04-27T00:00:00+05:30 B/TM/516/21 848139 0 840639 840639 0 To Bill B/Tm/516/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012401 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-04-28T00:00:00+05:30 B/TM/517/27 0 851299 -10660 0 -10660 By Bill B/Tm/517/27 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013372 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-04-28T00:00:00+05:30 JVAPRGO0001993 12 0 -10648 0 -10648 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-05-03T00:00:00+05:30 JVMAY1 0000010 1253.40 0 -9394.60 0 -9394.60 Delay Settlement Charges Apr 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-05-08T00:00:00+05:30 B/TM/522/33 0 15166 -24560.60 0 -24560.60 By Bill B/Tm/522/33 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018516 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-05-09T00:00:00+05:30 B/TM/523/21 109358 0 84797.40 84797.40 0 To Bill B/Tm/523/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019433 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-05-10T00:00:00+05:30 BTM/524/-21 0 1164226 -1079428.60 0 -1079428.60 By Bill Btm/524/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020443 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-20 2720038 0 1640609.40 1640609.40 0 To Bill Btm/525/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021647 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-05-17T00:00:00+05:30 PYNEFTR0003230 5301.60 0 1645911 1645911 0 Pd. Towards Cr. In A/C BSE 0 N 8018792 100 20230517 B061044 0 B06 4 D 2 1 2023-05-17T00:00:00+05:30 BTM/529/-29 0 1645911 0 0 0 By Bill Btm/529/-29 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025623 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000016 4896.23 0 4896.23 4896.23 0 Delay Settlement Charges May 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 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