B38008 B37 RAJENDRA RAMKRUPAL TRIPATHI B37 B37 B38008 21 DUPLEX TANKAR RESIDENCY JAMIN PARK VATVA AHMEDABAD GUJARAT AHMEDABAD 382440 INDIA 21 DUPLEX TANKAR RESIDENCY JAMIN PARK VATVA AHMEDABAD AHMEDABAD 382440 INDIA GUJARAT 9925033403 9925033403 91 0 AEPPT7431P MR. RAJENDRA RAMKRUPAL TRIPATHI fsexports1968@gmail.com 2023-04-28T00:00:00+05:30 REB37 0000075 0 75000 -75000 0 -75000 Neft BSE 0 N NEFT SBI 20230428 B38008 0 B37 3 C 1 1 2023-05-02T00:00:00+05:30 REB37 0000080 0 75000 -150000 0 -150000 Chq. Rec Upi BSE 0 N UPI SBI 20230502 B38008 0 B37 3 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/235 73850 0 -76150 0 -76150 To Bill B/Tm/518/235 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014558 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2023-05-03T00:00:00+05:30 B/TM/519/250 74902 0 -1248 0 -1248 To Bill B/Tm/519/250 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015650 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2023-05-08T00:00:00+05:30 REB37 0000100 0 47000 -48248 0 -48248 Chq. Rec Upi BSE 0 N UPI SBI 20230508 B38008 0 B37 3 C 1 1 2023-05-09T00:00:00+05:30 PYNEFTR0002633 2324 0 -45924 0 -45924 Pd. Towards Cr. In A/C BSE 0 N 6074411 100 20230509 B38008 0 B37 4 D 2 1 2023-05-09T00:00:00+05:30 B/TM/523/221 45924 0 0 0 0 To Bill B/Tm/523/221 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019634 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2023-07-04T00:00:00+05:30 BOU/059/-193 1222 0 1222 1222 0 To Bill Bou/059/-193 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000063004 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2023-07-05T00:00:00+05:30 JVJULGO0000438 22 0 1244 1244 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38008-B37-00097185 BSE 0 N 0 B38008 0 B37 6 D 1 0 2023-07-10T00:00:00+05:30 REB37 0000409 0 5000 -3756 0 -3756 Upi-Rajendra Ramkripal T-Fsexports1968- 319119605564 BSE 0 N UPI SBI 20230710 B38008 0 B37 3 C 1 1 2023-07-28T00:00:00+05:30 REB37 0000556 0 200000 -203756 0 -203756 Rtgs Cr-Sbin0050516-Rajendra Tripathi- Sbinr52023072863494914 BSE 0 N RTGS SBI 20230728 B38008 0 B37 3 C 1 1 2023-08-01T00:00:00+05:30 PYNEFTR0010541 282783 0 79027 79027 0 Pd. Towards Cr. In A/C BSE 0 N 7022041 HDFC30 20230801 B38008 0 B37 4 D 2 1 2023-08-01T00:00:00+05:30 BTM/582/-315 0 79071 -44 0 -44 By Bill Btm/582/-315 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087636 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B38008 0 B37 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000437 44 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38008-B37-00097185 BSE 0 N 0 B38008 0 B37 6 D 1 0 2023-09-28T00:00:00+05:30 BOU/095/-118 454 0 454 454 0 To Bill Bou/095/-118 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143604 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2023-09-29T00:00:00+05:30 JVSEPGO0002200 30 0 484 484 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38008-B37-00097185 BSE 0 N 0 B38008 0 B37 6 D 1 0 2023-10-06T00:00:00+05:30 REB37 0000953 0 484 0 0 0 Chq. Recneft BSE 0 N NEFT SBI 20231006 B38008 0 B37 3 C 1 1 2023-11-22T00:00:00+05:30 REB37 0001350 0 38000 -38000 0 -38000 Chq. Recneft BSE 0 N NEFT SBI 20231122 B38008 0 B37 3 C 1 1 2023-11-23T00:00:00+05:30 BTM/660/-318 35560 0 -2440 0 -2440 To Bill Btm/660/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193407 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2023-12-12T00:00:00+05:30 BOU/109/-530 582 0 -1858 0 -1858 To Bill Bou/109/-530 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000213152 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2023-12-13T00:00:00+05:30 PYNEFTR0025262 1858 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6092109 HDFC30 20231213 B38008 0 B37 4 D 2 1 2024-01-11T00:00:00+05:30 REB37 0001733 0 50000 -50000 0 -50000 Chq. Recneft BSE 0 N NEFT SBI 20240111 B38008 0 B37 3 C 1 1 2024-01-11T00:00:00+05:30 REB37 0001734 0 50000 -100000 0 -100000 Chq. Recneft BSE 0 N NEFT SBI 20240111 B38008 0 B37 3 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-468 98388 0 -1612 0 -1612 To Bill Btm/694/-468 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248798 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2024-01-16T00:00:00+05:30 REB37 0001807 0 300000 -301612 0 -301612 Chq. Rec BSE 0 N 937755 SBI 20240120 B38008 0 B37 3 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-468 254488 0 -47124 0 -47124 To Bill Btm/697/-468 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254267 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2024-01-18T00:00:00+05:30 BTM/698/-447 43085 0 -4039 0 -4039 To Bill Btm/698/-447 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256023 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2024-01-20T00:00:00+05:30 PYB37 0000029 300000 0 295961 295961 0 Chq Not Present So Rev Chq No-937755 BSE 0 N R-937755 100 20240120 B38008 0 B37 4 D 2 1 2024-01-23T00:00:00+05:30 REB37 0001923 0 300000.40 -4039.40 0 -4039.40 Chq. Rec Rtgs-Sbinr52024012397521058 BSE 0 N RTGS SBI 20240123 B38008 0 B37 3 C 1 1 2024-01-23T00:00:00+05:30 BTM/701/-424 0 1472 -5511.40 0 -5511.40 By Bill Btm/701/-424 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261073 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B38008 0 B37 5 C 1 1 2024-02-03T00:00:00+05:30 JVFEB2 0000940 364.88 0 -5146.52 0 -5146.52 Delay Settlement Charges Jan 24 Client Code - B38008 BSE 0 N 0 B38008 0 B37 2 D 1 1 2024-02-06T00:00:00+05:30 JVFEBMP0000020 163.97 0 -4982.55 0 -4982.55 Bse Margin Short Penalty Fr Dtd : 16.01.2024 Client Code - B38008 Gujarat BSE 0 N 0 B38008 0 B37 2 D 1 1 2024-02-07T00:00:00+05:30 BOU/007/-50 336 0 -4646.55 0 -4646.55 To Bill Bou/007/-50 For Ex: Bse - Bt: Offer For Buy - Settlement=2024007 Gst Invoice # : 2723240000281359 BSE OU 2024007 OFFER FOR BUY 2024-02-06T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2024-02-14T00:00:00+05:30 BO/716/--54 0 2935 -7581.55 0 -7581.55 By Bill Bo/716/--54 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324716 Gst Invoice # : 2723240000290293 BSE O 2324716 T1-ODD LOT 2024-02-13T00:00:00+05:30 N 0 B38008 0 B37 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-359 0 147159 -154740.55 0 -154740.55 By Bill Btm/723/-359 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301345 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B38008 0 B37 5 C 1 1 2024-02-26T00:00:00+05:30 PYNEFTR0035598 2468.55 0 -152272 0 -152272 Pd. Towards Cr. In A/C BSE 0 N 6099894 HDFC30 20240226 B38008 0 B37 4 D 2 1 2024-02-26T00:00:00+05:30 BTM/724/-402 152272 0 0 0 0 To Bill Btm/724/-402 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000302970 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B38008 0 B37 5 D 1 1 2024-02-28T00:00:00+05:30 BTM/726/-354 0 50504 -50504 0 -50504 By Bill Btm/726/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306288 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 B38008 0 B37 5 C 1 1 2024-03-20T00:00:00+05:30 BOU/027/-208 378 0 -50126 0 -50126 To Bill Bou/027/-208 For Ex: Bse - Bt: Offer For Buy - Settlement=2024027 Gst Invoice # : 2723240000328811 BSE OU 2024027 OFFER FOR BUY 2024-03-19T00:00:00+05:30 N 0 B38008 0 B37 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+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 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10