S4128 H.O. BRIJ GOPAL DAGA SHABBIRD S4128 A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057734 9867223727 022 0 ACMPD8166C MR BRIJ GOPAL DAGA bgdaga@gmail.com 2024-03-28T00:00:00+05:30 OPNGH.O.BSE0 0 15699135.13 -15699135.13 0 -15699135.13 BY OPENING BALANCE B/F BSE 0 N 0 S4128 0 H.O. 1 C 1 0 2024-03-28T00:00:00+05:30 OPNGH.O.MCX0 0 2801 -15701936.13 0 -15701936.13 BY OPENING BALANCE B/F MCX FU 0 N 0 S4128 0 H.O. 1 C 1 0 2024-03-28T00:00:00+05:30 OPNGH.O.NSE0 15701936.13 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 S4128 0 H.O. 1 D 1 0 2024-04-05T00:00:00+05:30 PYNEFTR0001048 7348.52 0 7348.52 7348.52 0 Pd. Towards Cr. In A/C BSE 0 N 6103794 HDFC30 20240405 S4128 0 H.O. 4 D 2 1 2024-04-05T00:00:00+05:30 BO605/--146 0 55435 -48086.48 0 -48086.48 By Bill Bo605/--146 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425605 Gst Invoice # : 2724250000004997 BSE O 2425605 T1-ODD LOT 2024-04-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-04-05T00:00:00+05:30 BTM605/-943 0 42381 -90467.48 0 -90467.48 By Bill Btm605/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2425605 Gst Invoice # : 2724250000004997 BSE TM 2425605 T1-DEPOSITORY 2024-04-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-04-08T00:00:00+05:30 BTM606/-989 91029 0 561.52 561.52 0 To Bill Btm606/-989 For Ex: Bse - Bt: T1-Depository - Settlement=2425606 Gst Invoice # : 2724250000006461 BSE TM 2425606 T1-DEPOSITORY 2024-04-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-04-10T00:00:00+05:30 PYNEFTR0002974 86395.48 0 86957 86957 0 Pd. Towards Cr. In A/C BSE 0 N 6105200 HDFC30 20240410 S4128 0 H.O. 4 D 2 1 2024-04-10T00:00:00+05:30 BTM607/-909 0 86957 0 0 0 By Bill Btm607/-909 For Ex: Bse - Bt: T1-Depository - Settlement=2425607 Gst Invoice # : 2724250000007846 BSE TM 2425607 T1-DEPOSITORY 2024-04-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-04-12T00:00:00+05:30 PYNEFTR0003062 185425 0 185425 185425 0 Pd. Towards Cr. In A/C BSE 0 N 6105265 HDFC30 20240412 S4128 0 H.O. 4 D 2 1 2024-04-12T00:00:00+05:30 B/OU/03449 22 0 185447 185447 0 To Bill B/Ou/03449 For Ex: Bse - Bt: Offer For Buy - Settlement=2024034 Gst Invoice # : 2724250000010481 BSE OU 2024034 OFFER FOR BUY 2024-04-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-04-12T00:00:00+05:30 BTM609/-954 0 185447 0 0 0 By Bill Btm609/-954 For Ex: Bse - Bt: T1-Depository - Settlement=2425609 Gst Invoice # : 2724250000010481 BSE TM 2425609 T1-DEPOSITORY 2024-04-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-04-18T00:00:00+05:30 JVAPRNP0000074 2000000 0 2000000 2000000 0 Treasury Bill Purches For Dtd:160424 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2024-04-19T00:00:00+05:30 JVAPR 0003319 0 67644 1932356 1932356 0 Refund To Cleint For Treasury Bill Purches For Dtd:16/04/2024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2024-04-19T00:00:00+05:30 JVAPR 0003323 236 0 1932592 1932592 0 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.16042024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2024-04-19T00:00:00+05:30 REAPR 0002357 0 2000000 -67408 0 -67408 Credit Recd-Hs92411040753230 BSE 0 N ICICI 20240419 S4128 0 H.O. 3 C 1 1 2024-04-22T00:00:00+05:30 PYNEFTR0003618 67408 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6105658 HDFC30 20240422 S4128 0 H.O. 4 D 2 1 2024-04-23T00:00:00+05:30 REAPR 0002690 0 2000000 -2000000 0 -2000000 Credit Recd-Hs92411441059939 BSE 0 N ICICI 20240423 S4128 0 H.O. 3 C 1 1 2024-04-23T00:00:00+05:30 BTM615/-874 0 69210 -2069210 0 -2069210 By Bill Btm615/-874 For Ex: Bse - Bt: T1-Depository - Settlement=2425615 Gst Invoice # : 2724250000018833 BSE TM 2425615 T1-DEPOSITORY 2024-04-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-04-24T00:00:00+05:30 JVAPR 0004106 2000000 0 -69210 0 -69210 Treasury Bill Purches For Dtd:230424 Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2024-04-24T00:00:00+05:30 REAPR 0002761 0 928542 -997752 0 -997752 Credit Recd-Hs92411541103497 BSE 0 N ICICI 20240424 S4128 0 H.O. 3 C 1 1 2024-04-24T00:00:00+05:30 BTM616/-971 997758 0 6 6 0 To Bill Btm616/-971 For Ex: Bse - Bt: T1-Depository - Settlement=2425616 Gst Invoice # : 2724250000020289 BSE TM 2425616 T1-DEPOSITORY 2024-04-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-04-25T00:00:00+05:30 REAPR 0005047 0 76185 -76179 0 -76179 Credit Recd-411622954341 BSE 0 N ICICI 20240425 S4128 0 H.O. 3 C 1 1 2024-04-26T00:00:00+05:30 JVAPR 0004910 0 67712 -143891 0 -143891 Refund To Cleint For Treasury Bill Purches For Dtd:23/04/2024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2024-04-26T00:00:00+05:30 JVAPR 0004911 236 0 -143655 0 -143655 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.23042024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 3 1 2024-04-26T00:00:00+05:30 BTM618/-1401 76179 0 -67476 0 -67476 To Bill Btm618/-1401 For Ex: Bse - Bt: T1-Depository - Settlement=2425618 Gst Invoice # : 2724250000023281 BSE TM 2425618 T1-DEPOSITORY 2024-04-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-04-29T00:00:00+05:30 BTM619/-1119 0 256659 -324135 0 -324135 By Bill Btm619/-1119 For Ex: Bse - Bt: T1-Depository - Settlement=2425619 Gst Invoice # : 2724250000025775 BSE TM 2425619 T1-DEPOSITORY 2024-04-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-04-30T00:00:00+05:30 BTM620/-1156 0 59965 -384100 0 -384100 By Bill Btm620/-1156 For Ex: Bse - Bt: T1-Depository - Settlement=2425620 Gst Invoice # : 2724250000027396 BSE TM 2425620 T1-DEPOSITORY 2024-04-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-05-02T00:00:00+05:30 JVMAY 0000001 2000000 0 1615900 1615900 0 Treasury Bill Purches For Dtd:300424 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2024-05-02T00:00:00+05:30 REMAY 0000066 0 1615900 0 0 0 Credit Recd-Hs92412342156781 BSE 0 N ICICI 20240502 S4128 0 H.O. 3 C 1 1 2024-05-03T00:00:00+05:30 JVMAY1 0000465 986.85 0 986.85 986.85 0 Delay Settlement Charges Apr 24 Cleint Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2024-05-03T00:00:00+05:30 JVMAYHO0000019 0 67767.99 -66781.14 0 -66781.14 Refund To Cleint For Treasury Bill Purches For Dtd:30/04/2024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2024-05-03T00:00:00+05:30 JVMAYHO0000024 236 0 -66545.14 0 -66545.14 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.03052024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2024-05-06T00:00:00+05:30 PYNEFTR0005332 66545.14 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6106682 HDFC30 20240506 S4128 0 H.O. 4 D 2 1 2024-05-10T00:00:00+05:30 PYNEFTR0005922 1190625 0 1190625 1190625 0 Pd. Towards Cr. In A/C BSE 0 N 7028835 HDFC30 20240510 S4128 0 H.O. 4 D 2 1 2024-05-10T00:00:00+05:30 BTM627/-885 0 1190625 0 0 0 By Bill Btm627/-885 For Ex: Bse - Bt: T1-Depository - Settlement=2425627 Gst Invoice # : 2724250000037487 BSE TM 2425627 T1-DEPOSITORY 2024-05-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-05-13T00:00:00+05:30 PYNEFTR0005994 414989 0 414989 414989 0 Pd. Towards Cr. In A/C BSE 0 N 7028851 HDFC30 20240513 S4128 0 H.O. 4 D 2 1 2024-05-13T00:00:00+05:30 BTM628/-777 0 414989 0 0 0 By Bill Btm628/-777 For Ex: Bse - Bt: T1-Depository - Settlement=2425628 Gst Invoice # : 2724250000038755 BSE TM 2425628 T1-DEPOSITORY 2024-05-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-05-15T00:00:00+05:30 BTM630/-897 0 73380 -73380 0 -73380 By Bill Btm630/-897 For Ex: Bse - Bt: T1-Depository - Settlement=2425630 Gst Invoice # : 2724250000041587 BSE TM 2425630 T1-DEPOSITORY 2024-05-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-05-16T00:00:00+05:30 REMAY 0001906 0 170093 -243473 0 -243473 Credit Recd-413709412476 BSE 0 N ICICI 20240516 S4128 0 H.O. 3 C 1 1 2024-05-16T00:00:00+05:30 BTM631/-1106 243473 0 0 0 0 To Bill Btm631/-1106 For Ex: Bse - Bt: T1-Depository - Settlement=2425631 Gst Invoice # : 2724250000043160 BSE TM 2425631 T1-DEPOSITORY 2024-05-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-05-17T00:00:00+05:30 REMAY 0002052 0 637150 -637150 0 -637150 Credit Recd-Hs92413843929014 BSE 0 N ICICI 20240517 S4128 0 H.O. 3 C 1 1 2024-05-17T00:00:00+05:30 BTM632/-994 637150 0 0 0 0 To Bill Btm632/-994 For Ex: Bse - Bt: T1-Depository - Settlement=2425632 Gst Invoice # : 2724250000045564 BSE TM 2425632 T1-DEPOSITORY 2024-05-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-05-21T00:00:00+05:30 REMAY 0002298 0 1431614 -1431614 0 -1431614 Credit Recd-Hs92414244214593 BSE 0 N ICICI 20240521 S4128 0 H.O. 3 C 1 1 2024-05-21T00:00:00+05:30 BTM634/-491 1431614 0 0 0 0 To Bill Btm634/-491 For Ex: Bse - Bt: T1-Depository - Settlement=2425634 Gst Invoice # : 2724250000048259 BSE TM 2425634 T1-DEPOSITORY 2024-05-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-05-24T00:00:00+05:30 PYMAY 0001010 399575 0 399575 399575 0 Pd. Towards Cr. In A/C BSE 0 N HDFC30 20240524 S4128 0 H.O. 4 D 2 1 2024-05-24T00:00:00+05:30 BTM637/-1136 0 399575 0 0 0 By Bill Btm637/-1136 For Ex: Bse - Bt: T1-Depository - Settlement=2425637 Gst Invoice # : 2724250000052987 BSE TM 2425637 T1-DEPOSITORY 2024-05-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-05-27T00:00:00+05:30 REMAY 0002913 0 1200955 -1200955 0 -1200955 Credit Recd-Hs92414844664053 BSE 0 N ICICI 20240527 S4128 0 H.O. 3 C 1 1 2024-05-27T00:00:00+05:30 BTM638/-1125 1200955 0 0 0 0 To Bill Btm638/-1125 For Ex: Bse - Bt: T1-Depository - Settlement=2425638 Gst Invoice # : 2724250000054620 BSE TM 2425638 T1-DEPOSITORY 2024-05-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-05-28T00:00:00+05:30 BTM639/-1035 681045 0 681045 681045 0 To Bill Btm639/-1035 For Ex: Bse - Bt: T1-Depository - Settlement=2425639 Gst Invoice # : 2724250000056174 BSE TM 2425639 T1-DEPOSITORY 2024-05-27T00:00:00+05:30 N 0 S4128 0 H.O. 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