B11V399 B11 NIKHIL NARESH LALWANI B11 B11 B11V399 FLAT NO 203/204 BALARAM APT NEAR HIRA MARRIAGE HALL, ULHASNAGAR -2 MAHARASHTRA THANE 421002 INDIA FLAT NO 203/204 BALARAM APT NEAR HIRA MARRIAGE HALL, ULHASNAGAR -2 THANE 421002 INDIA MAHARASHTRA 8881055590 8881055590 91 0 APGPL0908P Mr NIKHIL NARESH LALWANI nikkhilnlalwani@gmail.com 2021-03-30T00:00:00+05:30 OPNGB11BSE0 0 910 -910 0 -910 BY OPENING BALANCE B/F BSE 0 N 0 B11V399 0 B11 1 C 1 0 2021-04-06T00:00:00+05:30 JVAPRGO0000526 35 0 -875 0 -875 DEMAT/PLEDGE/UNPLEDGE CHARGES DEBITED B11V399-B11-00432779 BSE 0 N 0 B11V399 0 B11 6 D 1 0 2021-04-08T00:00:00+05:30 B/NM/005/135 0 181528 -182403 0 -182403 By Bill B/Nm/005/135 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000002802 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-04-12T00:00:00+05:30 B/NM/007/148 0 539 -182942 0 -182942 By Bill B/Nm/007/148 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000004764 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/143 0 104794 -287736 0 -287736 By Bill B/Nm/008/143 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000005885 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-04-19T00:00:00+05:30 B/NM/011/120 61643 0 -226093 0 -226093 To Bill B/Nm/011/120 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009104 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B11V399 0 B11 5 D 1 1 2021-04-22T00:00:00+05:30 B/NM/013/126 205219 0 -20874 0 -20874 To Bill B/Nm/013/126 For Ex: Bse - Bt: Depository - Settlement=2122013 Gst Invoice # : 2721220000011126 BSE NM 2122013 DEPOSITORY 2021-04-19T00:00:00+05:30 N 0 B11V399 0 B11 5 D 1 1 2021-05-03T00:00:00+05:30 B/NM/020/137 0 28750 -49624 0 -49624 By Bill B/Nm/020/137 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000018392 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-05-10T00:00:00+05:30 B/NM/025/154 0 1312 -50936 0 -50936 By Bill B/Nm/025/154 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024205 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-05-11T00:00:00+05:30 B/NM/026/176 0 1591 -52527 0 -52527 By Bill B/Nm/026/176 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025368 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-05-12T00:00:00+05:30 B/NM/027/179 34243 0 -18284 0 -18284 To Bill B/Nm/027/179 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000026650 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 B11V399 0 B11 5 D 1 1 2021-05-17T00:00:00+05:30 B/NM/029/193 0 108 -18392 0 -18392 By Bill B/Nm/029/193 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000029397 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/037/175 0 535 -18927 0 -18927 By Bill B/Nm/037/175 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039685 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 B11V399 0 B11 5 C 1 1 2021-05-31T00:00:00+05:30 PYNEFTR0002615 199531 0 180604 180604 0 Pd. Towards Cr. In A/C BSE 0 N 8007991 100 20210531 B11V399 0 B11 4 D 2 1 2021-05-31T00:00:00+05:30 B/NM/039/178 0 180604 0 0 0 By Bill B/Nm/039/178 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042301 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B11V399 0 B11 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 MEHTAGROUP 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