S32229 S32 SARITA RAJU MODI S32 S32 S32229 C-402 JANKI HERITAGE CHS LTD 150 FEET ROAD OPP. MAXUS MALL, BHAYANDAR WEST MAHARASHTRA THANE 401101 INDIA C-402 JANKI HERITAGE CHS LTD 150 FEET ROAD OPP. MAXUS MALL, BHAYANDAR WEST THANE 401101 INDIA MAHARASHTRA 7506060100 7506060100 91 0 ABGPJ0270Q Mrs SARITA RAJU MODI rajumodi6969@gmail.com 2020-08-26T00:00:00+05:30 B/NM/100/153 32878 0 32878 32878 0 To Bill B/Nm/100/153 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084660 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2020-09-01T00:00:00+05:30 B/NM/104/149 0 32977 -99 0 -99 By Bill B/Nm/104/149 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000089063 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 S32229 0 S32 5 C 1 1 2020-09-07T00:00:00+05:30 RES32 0000196 0 25000 -25099 0 -25099 Fund Transfer Recd BSE 0 N HDFC 20200907 S32229 0 S32 3 C 1 1 2020-09-16T00:00:00+05:30 RES32 0000208 0 49807 -74906 0 -74906 Cheque Recd BSE 0 N 000091 HDFC 20200916 S32229 0 S32 3 C 1 1 2020-09-16T00:00:00+05:30 B/NM/115/37 74906 0 0 0 0 To Bill B/Nm/115/37 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000098330 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2020-11-24T00:00:00+05:30 JVNOVGO0000289 1824 0 1824 1824 0 Demat Charges Debited to clients S32229-S32-00436828 BSE 0 N 0 S32229 0 S32 6 D 1 0 2020-11-25T00:00:00+05:30 RES32 0000286 0 1824 0 0 0 Cheque Recd BSE 0 N 000094 HDFC 20201125 S32229 0 S32 3 C 1 1 2020-12-10T00:00:00+05:30 RES32 0000310 0 100000 -100000 0 -100000 Cheque Recd BSE 0 N 000095 HDFC 20201214 S32229 0 S32 3 C 1 1 2020-12-14T00:00:00+05:30 B/NM/176/54 102864 0 2864 2864 0 To Bill B/Nm/176/54 For Ex: Bse - Bt: Depository - Settlement=2021176 Gst Invoice # : 2720210000151100 BSE NM 2021176 DEPOSITORY 2020-12-10T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2020-12-17T00:00:00+05:30 B/NM/179/109 0 3500 -636 0 -636 By Bill B/Nm/179/109 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000154236 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 S32229 0 S32 5 C 1 1 2020-12-28T00:00:00+05:30 JVDECGO0001509 12 0 -624 0 -624 demat charges debited to clients S32229-S32-00436828 BSE 0 N 0 S32229 0 S32 6 D 1 0 2021-01-18T00:00:00+05:30 B/NM/200/96 0 174768 -175392 0 -175392 By Bill B/Nm/200/96 For Ex: Bse - Bt: Depository - Settlement=2021200 Gst Invoice # : 2720210000177865 BSE NM 2021200 DEPOSITORY 2021-01-14T00:00:00+05:30 N 0 S32229 0 S32 5 C 1 1 2021-01-19T00:00:00+05:30 B/NM/201/53 50095 0 -125297 0 -125297 To Bill B/Nm/201/53 For Ex: Bse - Bt: Depository - Settlement=2021201 Gst Invoice # : 2720210000179030 BSE NM 2021201 DEPOSITORY 2021-01-15T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2021-01-21T00:00:00+05:30 B/NM/203/54 20 0 -125277 0 -125277 To Bill B/Nm/203/54 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000181032 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2021-01-25T00:00:00+05:30 PYNEFTR0013560 125277 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8006437 100 20210125 S32229 0 S32 4 D 2 1 2021-02-15T00:00:00+05:30 B/NM/219/174 0 51621 -51621 0 -51621 By Bill B/Nm/219/174 For Ex: Bse - Bt: Depository - Settlement=2021219 Gst Invoice # : 2720210000198789 BSE NM 2021219 DEPOSITORY 2021-02-11T00:00:00+05:30 N 0 S32229 0 S32 5 C 1 1 2021-02-16T00:00:00+05:30 B/NM/220/46 435 0 -51186 0 -51186 To Bill B/Nm/220/46 For Ex: Bse - Bt: Depository - Settlement=2021220 Gst Invoice # : 2720210000199908 BSE NM 2021220 DEPOSITORY 2021-02-12T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2021-02-22T00:00:00+05:30 RES32 0000395 0 30000 -81186 0 -81186 Fund Transfer Recd BSE 0 N HDFC 20210222 S32229 0 S32 3 C 1 1 2021-02-23T00:00:00+05:30 RES32 0000400 0 50000 -131186 0 -131186 Fund Transfer Recd BSE 0 N HDFC 20210223 S32229 0 S32 3 C 1 1 2021-02-23T00:00:00+05:30 RES32 0000401 0 28000 -159186 0 -159186 Fund Transfer Recd BSE 0 N HDFC 20210223 S32229 0 S32 3 C 1 1 2021-02-23T00:00:00+05:30 B/NM/224/181 104880 0 -54306 0 -54306 To Bill B/Nm/224/181 For Ex: Bse - Bt: Depository - Settlement=2021224 Gst Invoice # : 2720210000204417 BSE NM 2021224 DEPOSITORY 2021-02-18T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2021-02-24T00:00:00+05:30 B/NM/226/68 0 115301 -169607 0 -169607 By Bill B/Nm/226/68 For Ex: Bse - Bt: Depository - Settlement=2021226 Gst Invoice # : 2720210000206725 BSE NM 2021226 DEPOSITORY 2021-02-22T00:00:00+05:30 N 0 S32229 0 S32 5 C 1 1 2021-02-25T00:00:00+05:30 B/NM/227/200 113863 0 -55744 0 -55744 To Bill B/Nm/227/200 For Ex: Bse - Bt: Depository - Settlement=2021227 Gst Invoice # : 2720210000207773 BSE NM 2021227 DEPOSITORY 2021-02-23T00:00:00+05:30 N 0 S32229 0 S32 5 D 1 1 2021-02-26T00:00:00+05:30 B/NM/228/113 0 5868 -61612 0 -61612 By Bill B/Nm/228/113 For Ex: Bse - Bt: Depository - Settlement=2021228 Gst Invoice # : 2720210000208797 BSE NM 2021228 DEPOSITORY 2021-02-24T00:00:00+05:30 N 0 S32229 0 S32 5 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/86 0 898 -62510 0 -62510 By Bill B/Nm/230/86 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000211458 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 S32229 0 S32 5 C 1 1 2021-03-22T00:00:00+05:30 PYNEFTR0017574 62510 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8007186 100 20210322 S32229 0 S32 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 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+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