B33096
B33
KALPANA SURANA
B33
B33
B33096
205 VINAYAK COMPLEX A
DURGA NURSERY ROAD
UDAIPUR
RAJASTHAN
UDAIPUR
313001
INDIA
205 VINAYAK COMPLEX A
DURGA NURSERY ROAD
UDAIPUR
UDAIPUR
313001
INDIA
RAJASTHAN
9414166014
9414166014
091
0
AFHPS7087K
Mrs
KALPANA
SURANA
penguinspare@yahoo.co.in
2021-03-30T00:00:00+05:30
OPNGB33BSE0
0
429055.47
-429055.47
0
-429055.47
BY OPENING BALANCE B/F
BSE
0
N
0
B33096
0
B33
1
C
1
0
2021-03-30T00:00:00+05:30
OPNGB33BSEM0
0
6.53
-429062
0
-429062
BY OPENING BALANCE B/F
BSEM
0
N
0
B33096
0
B33
1
C
1
0
2021-04-05T00:00:00+05:30
REB33 0000003
0
49539
-478601
0
-478601
Credit Rec
BSE
0
N
ICICI
20210405
B33096
0
B33
3
C
2
1
2021-04-05T00:00:00+05:30
B/NM/001/182
0
316955
-795556
0
-795556
By Bill B/Nm/001/182 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233226
BSE
NM
2122001
DEPOSITORY
2021-03-30T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-04-06T00:00:00+05:30
B/NM/003/196
795556
0
0
0
0
To Bill B/Nm/003/196 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001008
BSE
NM
2122003
DEPOSITORY
2021-04-01T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-04-12T00:00:00+05:30
JVAPRGO0000959
12
0
12
12
0
DEMAT/PLEDGE/UNPLEDGE CHARGES DEBITED B33096-B33-00372532
BSE
0
N
0
B33096
0
B33
6
D
1
0
2021-04-15T00:00:00+05:30
B/NM/008/229
0
75077
-75065
0
-75065
By Bill B/Nm/008/229 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000005971
BSE
NM
2122008
DEPOSITORY
2021-04-09T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-04-28T00:00:00+05:30
REAPR050000043
0
145920
-220985
0
-220985
Imps-111819059232-Kalpana Surana-Hdfc-Xx
BSE
0
N
ICICI
20210428
B33096
0
B33
3
C
1
1
2021-04-28T00:00:00+05:30
B/NM/017/206
0
4851
-225836
0
-225836
By Bill B/Nm/017/206 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015211
BSE
NM
2122017
DEPOSITORY
2021-04-26T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-04-29T00:00:00+05:30
B/NM/018/198
225836
0
0
0
0
To Bill B/Nm/018/198 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016220
BSE
NM
2122018
DEPOSITORY
2021-04-27T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-04-30T00:00:00+05:30
B/NM/019/248
0
18149
-18149
0
-18149
By Bill B/Nm/019/248 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017329
BSE
NM
2122019
DEPOSITORY
2021-04-28T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-04-30T00:00:00+05:30
JVAPRGO0001740
12
0
-18137
0
-18137
demat/pledge/unpledge charges debited B33096-B33-00372532
BSE
0
N
0
B33096
0
B33
6
D
1
0
2021-05-04T00:00:00+05:30
B/NM/021/269
353004
0
334867
334867
0
To Bill B/Nm/021/269 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000019651
BSE
NM
2122021
DEPOSITORY
2021-04-30T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-05-05T00:00:00+05:30
B/NM/022/255
0
372718
-37851
0
-37851
By Bill B/Nm/022/255 For Ex: Bse - Bt: Depository - Settlement=2122022 Gst Invoice # : 2721220000020867
BSE
NM
2122022
DEPOSITORY
2021-05-03T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-06T00:00:00+05:30
B/NM/023/253
717679
0
679828
679828
0
To Bill B/Nm/023/253 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000021999
BSE
NM
2122023
DEPOSITORY
2021-05-04T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-05-07T00:00:00+05:30
B/NM/024/220
0
615521
64307
64307
0
By Bill B/Nm/024/220 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023180
BSE
NM
2122024
DEPOSITORY
2021-05-05T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-09T00:00:00+05:30
REMAY 0000417
0
77755
-13448
0
-13448
Neft Cr-Icic0sf0002-Kalpana Surana-Mehta
BSE
0
N
ICICI
20210509
B33096
0
B33
3
C
1
1
2021-05-10T00:00:00+05:30
B/NM/025/234
0
275074
-288522
0
-288522
By Bill B/Nm/025/234 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024285
BSE
NM
2122025
DEPOSITORY
2021-05-06T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-11T00:00:00+05:30
B/NM/026/277
288522
0
0
0
0
To Bill B/Nm/026/277 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025469
BSE
NM
2122026
DEPOSITORY
2021-05-07T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-05-12T00:00:00+05:30
B/NM/027/287
0
50675
-50675
0
-50675
By Bill B/Nm/027/287 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000026758
BSE
NM
2122027
DEPOSITORY
2021-05-10T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-14T00:00:00+05:30
B/NM/028/296
42344
0
-8331
0
-8331
To Bill B/Nm/028/296 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028135
BSE
NM
2122028
DEPOSITORY
2021-05-11T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-05-17T00:00:00+05:30
B/NM/029/306
0
287158
-295489
0
-295489
By Bill B/Nm/029/306 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000029511
BSE
NM
2122029
DEPOSITORY
2021-05-12T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-18T00:00:00+05:30
B/NM/030/272
0
188737
-484226
0
-484226
By Bill B/Nm/030/272 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000030926
BSE
NM
2122030
DEPOSITORY
2021-05-14T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-20T00:00:00+05:30
B/NM/032/243
533531
0
49305
49305
0
To Bill B/Nm/032/243 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000033369
BSE
NM
2122032
DEPOSITORY
2021-05-18T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-05-21T00:00:00+05:30
B/NM/033/263
304703
0
354008
354008
0
To Bill B/Nm/033/263 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034631
BSE
NM
2122033
DEPOSITORY
2021-05-19T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-05-25T00:00:00+05:30
B/NM/035/263
0
451580
-97572
0
-97572
By Bill B/Nm/035/263 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037108
BSE
NM
2122035
DEPOSITORY
2021-05-21T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-27T00:00:00+05:30
B/NM/036/272
508801
0
411229
411229
0
To Bill B/Nm/036/272 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038471
BSE
NM
2122036
DEPOSITORY
2021-05-24T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-05-28T00:00:00+05:30
B/NM/037/285
0
59587
351642
351642
0
By Bill B/Nm/037/285 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039796
BSE
NM
2122037
DEPOSITORY
2021-05-25T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-05-31T00:00:00+05:30
B/NM/039/297
0
106657
244985
244985
0
By Bill B/Nm/039/297 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042420
BSE
NM
2122039
DEPOSITORY
2021-05-27T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-01T00:00:00+05:30
JVJUNGO0000114
2130.31
0
247115.31
247115.31
0
Delay Settlement Charges For May Month
BSE
0
N
0
B33096
0
B33
2
D
1
1
2021-06-01T00:00:00+05:30
B/NM/040/301
0
99601
147514.31
147514.31
0
By Bill B/Nm/040/301 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000043820
BSE
NM
2122040
DEPOSITORY
2021-05-28T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-02T00:00:00+05:30
B/NM/041/272
0
417609
-270094.69
0
-270094.69
By Bill B/Nm/041/272 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045125
BSE
NM
2122041
DEPOSITORY
2021-05-31T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-03T00:00:00+05:30
B/NM/042/259
185156
0
-84938.69
0
-84938.69
To Bill B/Nm/042/259 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000046397
BSE
NM
2122042
DEPOSITORY
2021-06-01T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-04T00:00:00+05:30
B/NM/043/243
68319
0
-16619.69
0
-16619.69
To Bill B/Nm/043/243 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047600
BSE
NM
2122043
DEPOSITORY
2021-06-02T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-07T00:00:00+05:30
B/NM/044/271
0
326432
-343051.69
0
-343051.69
By Bill B/Nm/044/271 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000048866
BSE
NM
2122044
DEPOSITORY
2021-06-03T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-08T00:00:00+05:30
B/NM/045/303
61538
0
-281513.69
0
-281513.69
To Bill B/Nm/045/303 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050233
BSE
NM
2122045
DEPOSITORY
2021-06-04T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-09T00:00:00+05:30
B/C/046/-23
0
624
-282137.69
0
-282137.69
By Bill B/C/046/-23 For Ex: Bse - Bt: Odd Lot - Settlement=2122046 Gst Invoice # : 2721220000051915
BSE
C
2122046
ODD LOT
2021-06-07T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-09T00:00:00+05:30
B/NM/046/313
116301
0
-165836.69
0
-165836.69
To Bill B/Nm/046/313 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051915
BSE
NM
2122046
DEPOSITORY
2021-06-07T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-10T00:00:00+05:30
B/NM/047/330
0
48021
-213857.69
0
-213857.69
By Bill B/Nm/047/330 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053291
BSE
NM
2122047
DEPOSITORY
2021-06-08T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-11T00:00:00+05:30
B/NM/048/326
435859
0
222001.31
222001.31
0
To Bill B/Nm/048/326 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000054747
BSE
NM
2122048
DEPOSITORY
2021-06-09T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-14T00:00:00+05:30
B/NM/049/247
0
137136
84865.31
84865.31
0
By Bill B/Nm/049/247 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056209
BSE
NM
2122049
DEPOSITORY
2021-06-10T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-15T00:00:00+05:30
B/NM/050/308
0
74467
10398.31
10398.31
0
By Bill B/Nm/050/308 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057621
BSE
NM
2122050
DEPOSITORY
2021-06-11T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-16T00:00:00+05:30
B/NM/051/277
0
6904
3494.31
3494.31
0
By Bill B/Nm/051/277 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059104
BSE
NM
2122051
DEPOSITORY
2021-06-14T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-17T00:00:00+05:30
B/NM/052/272
0
362686
-359191.69
0
-359191.69
By Bill B/Nm/052/272 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060535
BSE
NM
2122052
DEPOSITORY
2021-06-15T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-18T00:00:00+05:30
B/NM/053/255
0
148873
-508064.69
0
-508064.69
By Bill B/Nm/053/255 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000061817
BSE
NM
2122053
DEPOSITORY
2021-06-16T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-21T00:00:00+05:30
B/NM/054/276
69007
0
-439057.69
0
-439057.69
To Bill B/Nm/054/276 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000063155
BSE
NM
2122054
DEPOSITORY
2021-06-17T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-22T00:00:00+05:30
B/C/055/-74
0
916064
-1355121.69
0
-1355121.69
By Bill B/C/055/-74 For Ex: Bse - Bt: Odd Lot - Settlement=2122055 Gst Invoice # : 2721220000064581
BSE
C
2122055
ODD LOT
2021-06-18T00:00:00+05:30
N
0
B33096
0
B33
5
C
1
1
2021-06-22T00:00:00+05:30
B/NM/055/285
298558
0
-1056563.69
0
-1056563.69
To Bill B/Nm/055/285 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064581
BSE
NM
2122055
DEPOSITORY
2021-06-18T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-24T00:00:00+05:30
B/NM/057/263
394208
0
-662355.69
0
-662355.69
To Bill B/Nm/057/263 For Ex: Bse - Bt: Depository - Settlement=2122057 Gst Invoice # : 2721220000067226
BSE
NM
2122057
DEPOSITORY
2021-06-22T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-25T00:00:00+05:30
B/NM/058/274
331675
0
-330680.69
0
-330680.69
To Bill B/Nm/058/274 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068580
BSE
NM
2122058
DEPOSITORY
2021-06-23T00:00:00+05:30
N
0
B33096
0
B33
5
D
1
1
2021-06-28T00:00:00+05:30
B/NM/059/285
0
17927
-348607.69
0
-348607.69
By Bill B/Nm/059/285 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000069912
BSE
NM
2122059
DEPOSITORY
2021-06-24T00:00:00+05:30
N
0
B33096
0
B33
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
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