B37144 B37 SUMERMAL MOHANLAL JAIN B37 B37 B37144 A 104 KUSHAL VATIKAA NEW RTO CROSSING ROAD PAL SURAT GUJARAT SURAT 395009 INDIA A 104 KUSHAL VATIKAA NEW RTO CROSSING ROAD PAL SURAT SURAT 395009 INDIA GUJARAT 9375057041 9375057041 091 0 AAUPJ0381K Mr SUMERMAL MOHANLAL JAIN vikasmunot23@gmail.com 2020-04-01T00:00:00+05:30 OPNGBALSUM 46387.35 0 46387.35 46387.35 0 To Balance B/F BSE 0 N 0 B37144 0 B37 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 66476.35 -20089 0 -20089 By Balance B/F BSEM 0 N 0 B37144 0 B37 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 20089 0 0 0 0 To Balance B/F NSE 0 N 0 B37144 0 B37 0 AO 0 0 2020-05-21T00:00:00+05:30 PYNEFTR0000851 48 0 48 48 0 Pd. Towards Cr. In A/C BSE 0 N 8003891 100 20200521 B37144 0 B37 4 D 2 1 2020-05-21T00:00:00+05:30 B/NM/032/377 0 48 0 0 0 By Bill B/Nm/032/377 For Ex: Bse - Bt: Depository - Settlement=2021032 Gst Invoice # : 2720210000021234 BSE NM 2021032 DEPOSITORY 2020-05-19T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2020-10-09T00:00:00+05:30 REB37 0000539 0 15000 -15000 0 -15000 Chq. Rec BSE 0 N 67 HDFC 20201009 B37144 0 B37 3 C 1 1 2020-10-19T00:00:00+05:30 B/NM/137/447 13319 0 -1681 0 -1681 To Bill B/Nm/137/447 For Ex: Bse - Bt: Depository - Settlement=2021137 Gst Invoice # : 2720210000115676 BSE NM 2021137 DEPOSITORY 2020-10-15T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2020-10-27T00:00:00+05:30 PYNEFTR0007564 1681 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8005380 100 20201027 B37144 0 B37 4 D 2 1 2020-12-02T00:00:00+05:30 REB37 0000851 0 20000 -20000 0 -20000 Chq. Rec BSE 0 N 71 HDFC 20201202 B37144 0 B37 3 C 1 1 2020-12-03T00:00:00+05:30 REB37 0000865 0 5000 -25000 0 -25000 Chq. Rec BSE 0 N 72 HDFC 20201203 B37144 0 B37 3 C 1 1 2020-12-04T00:00:00+05:30 B/NM/170/618 20017 0 -4983 0 -4983 To Bill B/Nm/170/618 For Ex: Bse - Bt: Depository - Settlement=2021170 Gst Invoice # : 2720210000144100 BSE NM 2021170 DEPOSITORY 2020-12-02T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2020-12-07T00:00:00+05:30 PYNEFTR0009838 192 0 -4791 0 -4791 Pd. Towards Cr. In A/C BSE 0 N 8005827 100 20201207 B37144 0 B37 4 D 2 1 2020-12-07T00:00:00+05:30 B/NM/171/665 4791 0 0 0 0 To Bill B/Nm/171/665 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000145106 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-01-25T00:00:00+05:30 PYNEFTR0013528 1787 0 1787 1787 0 Pd. Towards Cr. In A/C BSE 0 N 8006433 100 20210125 B37144 0 B37 4 D 2 1 2021-01-25T00:00:00+05:30 B/C /205/26 11354 0 13141 13141 0 To Bill B/C /205/26 For Ex: Bse - Bt: Odd Lot - Settlement=2021205 BSE C 2021205 ODD LOT 2021-01-21T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-01-25T00:00:00+05:30 B/NM/205/661 0 26572 -13431 0 -13431 By Bill B/Nm/205/661 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000182652 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-01-27T00:00:00+05:30 B/NM/206/662 13431 0 0 0 0 To Bill B/Nm/206/662 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000183800 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-01-29T00:00:00+05:30 PYNEFTR0013703 16777 0 16777 16777 0 Pd. Towards Cr. In A/C BSE 0 N 8006483 100 20210129 B37144 0 B37 4 D 2 1 2021-01-29T00:00:00+05:30 B/NM/208/470 0 16777 0 0 0 By Bill B/Nm/208/470 For Ex: Bse - Bt: Depository - Settlement=2021208 Gst Invoice # : 2720210000195472 BSE NM 2021208 DEPOSITORY 2021-01-27T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-02-05T00:00:00+05:30 B/NM/213/785 0 23320 -23320 0 -23320 By Bill B/Nm/213/785 For Ex: Bse - Bt: Depository - Settlement=2021213 Gst Invoice # : 2720210000190665 BSE NM 2021213 DEPOSITORY 2021-02-03T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-02-08T00:00:00+05:30 B/NM/214/754 0 26494 -49814 0 -49814 By Bill B/Nm/214/754 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191930 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-02-09T00:00:00+05:30 PYNEFTR0014378 35000 0 -14814 0 -14814 Pd. Towards Cr. In A/C BSE 0 N 8006646 100 20210209 B37144 0 B37 4 D 2 1 2021-02-15T00:00:00+05:30 REB37 0001297 0 15000 -29814 0 -29814 Chq. Rec BSE 0 N 75 HDFC 20210215 B37144 0 B37 3 C 1 1 2021-02-17T00:00:00+05:30 PYNEFTR0015201 2657 0 -27157 0 -27157 Pd. Towards Cr. In A/C BSE 0 N 8006843 100 20210217 B37144 0 B37 4 D 2 1 2021-02-17T00:00:00+05:30 B/NM/221/608 27157 0 0 0 0 To Bill B/Nm/221/608 For Ex: Bse - Bt: Depository - Settlement=2021221 Gst Invoice # : 2720210000200528 BSE NM 2021221 DEPOSITORY 2021-02-15T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-02-18T00:00:00+05:30 B/NM/222/629 0 12948 -12948 0 -12948 By Bill B/Nm/222/629 For Ex: Bse - Bt: Depository - Settlement=2021222 Gst Invoice # : 2720210000201588 BSE NM 2021222 DEPOSITORY 2021-02-16T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-02-22T00:00:00+05:30 PYNEFTR0015543 12948 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8006905 100 20210222 B37144 0 B37 4 D 2 1 2021-02-23T00:00:00+05:30 B/NM/225/760 0 31822 -31822 0 -31822 By Bill B/Nm/225/760 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205089 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-02-25T00:00:00+05:30 B/C /227/15 3891 0 -27931 0 -27931 To Bill B/C /227/15 For Ex: Bse - Bt: Odd Lot - Settlement=2021227 Gst Invoice # : 2720210000207323 BSE C 2021227 ODD LOT 2021-02-23T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-02-25T00:00:00+05:30 B/NM/227/590 19245 0 -8686 0 -8686 To Bill B/Nm/227/590 For Ex: Bse - Bt: Depository - Settlement=2021227 Gst Invoice # : 2720210000207323 BSE NM 2021227 DEPOSITORY 2021-02-23T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-03-04T00:00:00+05:30 B/C /232/42 1907 0 -6779 0 -6779 To Bill B/C /232/42 For Ex: Bse - Bt: Odd Lot - Settlement=2021232 Gst Invoice # : 2720210000213327 BSE C 2021232 ODD LOT 2021-03-02T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-03-04T00:00:00+05:30 B/NM/232/827 5292 0 -1487 0 -1487 To Bill B/Nm/232/827 For Ex: Bse - Bt: Depository - Settlement=2021232 Gst Invoice # : 2720210000213327 BSE NM 2021232 DEPOSITORY 2021-03-02T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-03-12T00:00:00+05:30 PYNEFTR0016970 1487 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8007093 100 20210312 B37144 0 B37 4 D 2 1 2021-03-19T00:00:00+05:30 B/NM/242/626 0 8856 -8856 0 -8856 By Bill B/Nm/242/626 For Ex: Bse - Bt: Depository - Settlement=2021242 Gst Invoice # : 2720210000225209 BSE NM 2021242 DEPOSITORY 2021-03-17T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-03-22T00:00:00+05:30 B/NM/243/560 5226 0 -3630 0 -3630 To Bill B/Nm/243/560 For Ex: Bse - Bt: Depository - Settlement=2021243 Gst Invoice # : 2720210000226184 BSE NM 2021243 DEPOSITORY 2021-03-18T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-03-30T00:00:00+05:30 PYNEFTR0018273 3630 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8007284 100 20210330 B37144 0 B37 4 D 2 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 2020-04-01T00:00:00+05:30 2021-04-10T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-04-10T00:00:00+05:30 Y 2020-2021 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 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0