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 2023-08-01T00:00:00+05:30 OPNGBALSUM 0 5435583.06 -5435583.06 0 -5435583.06 By Balance B/F BSE 0 N 0 S4128 0 H.O. 0 AO 0 0 2023-08-01T00:00:00+05:30 OPNGBALSUM 0 2801 -5438384.06 0 -5438384.06 By Balance B/F MCX 0 N 0 S4128 0 H.O. 0 AO 0 0 2023-08-01T00:00:00+05:30 OPNGBALSUM 5026059.06 0 -412325 0 -412325 To Balance B/F NSE 0 N 0 S4128 0 H.O. 0 AO 0 0 2023-08-01T00:00:00+05:30 REAUG 0000022 0 1928883 -2341208 0 -2341208 Credit Recd BSE 0 N ICICI 20230801 S4128 0 H.O. 3 C 1 1 2023-08-01T00:00:00+05:30 BTM/582/-903 341208 0 -2000000 0 -2000000 To Bill Btm/582/-903 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000088224 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-02T00:00:00+05:30 JVAUG 0000008 2000000 0 0 0 0 Treasury Bill Purches For Dtd:010823 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-02T00:00:00+05:30 JVAUGHO0000469 108.49 0 108.49 108.49 0 Delay Settlement Charges For Jul 23 Cleint Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-02T00:00:00+05:30 PYAUG 0000058 215249.51 0 215358 215358 0 Pd. Towards Cr. In A/C BSE 0 N 7022061 HDFC30 20230802 S4128 0 H.O. 4 D 2 1 2023-08-02T00:00:00+05:30 BTM/583/-926 0 215358 0 0 0 By Bill Btm/583/-926 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000089526 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000527 0 66206 -66206 0 -66206 Refund To Cleint For Treasury Bill Purches For Dtd:01/08/2023 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000537 236 0 -65970 0 -65970 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd.01/08/2023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-03T00:00:00+05:30 REAUG 0000457 0 17620 -83590 0 -83590 Credit Recd-321521803291 BSE 0 N ICICI 20230803 S4128 0 H.O. 3 C 1 1 2023-08-03T00:00:00+05:30 BTM/584/-880 0 23661 -107251 0 -107251 By Bill Btm/584/-880 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090874 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-04T00:00:00+05:30 BTM/585/-918 107251 0 0 0 0 To Bill Btm/585/-918 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000092212 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-07T00:00:00+05:30 PYAUG 0000256 167255 0 167255 167255 0 Pd. Towards Cr. In A/C BSE 0 N 6080949 HDFC30 20230807 S4128 0 H.O. 4 D 2 1 2023-08-07T00:00:00+05:30 BTM/586/-943 0 192255 -25000 0 -25000 By Bill Btm/586/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093589 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 S4128 0 H.O. 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 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