S4591 H.O. RAJ KUMARI DAMANI PRASHANT S4591 C/O B.G .DAGA. A-1 ,DEVYANI APT , M.G ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA C/O B.G .DAGA. A-1 ,DEVYANI APT , M.G ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057739 9867223727 0 BRIJ GOPAL DAGA ADJPD4077E Mrs RAJ KUMARI DAMANI nmdaga2810@gmail.com 2023-05-12T00:00:00+05:30 REMAY 0000714 0 70081 -70081 0 -70081 Neft Cr-Barb0dbbore-Rajkumari Damani- Barbt23132057978 BSE 0 N BOB 20230512 S4591 0 H.O. 3 C 1 1 2023-05-12T00:00:00+05:30 BTM/526/-665 70081 0 0 0 0 To Bill Btm/526/-665 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000023210 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-05-13T00:00:00+05:30 REMAY 0000767 0 141703 -141703 0 -141703 Neft Cr-Barb0dbbore-Rajkumari Damani- Barbu23133107122 BSE 0 N BOB 20230513 S4591 0 H.O. 3 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-607 141703 0 0 0 0 To Bill Btm/527/-607 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000024183 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-05-24T00:00:00+05:30 PYNEFTR0003620 69479 0 69479 69479 0 Pd. Towards Cr. In A/C BSE 0 N 6075157 100 20230524 S4591 0 H.O. 4 D 2 1 2023-05-24T00:00:00+05:30 BTM/534/-716 0 69479 0 0 0 By Bill Btm/534/-716 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031402 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2023-07-06T00:00:00+05:30 PYNEFTR0006580 199167 0 199167 199167 0 Pd. Towards Cr. In A/C BSE 0 N 6077549 100 20230706 S4591 0 H.O. 4 D 2 1 2023-07-06T00:00:00+05:30 BTM/564/-933 0 199167 0 0 0 By Bill Btm/564/-933 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065643 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2023-07-10T00:00:00+05:30 REJULY 0000869 0 61000 -61000 0 -61000 Neft Cr-Barb0dbbore-Rajkumari Damani- Barbq23191247150 BSE 0 N BOB 20230710 S4591 0 H.O. 3 C 1 1 2023-07-11T00:00:00+05:30 BO/567/--75 60517 0 -483 0 -483 To Bill Bo/567/--75 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324567 Gst Invoice # : 2723240000069304 BSE O 2324567 T1-ODD LOT 2023-07-10T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-08-07T00:00:00+05:30 PYNEFTR0010829 47399 0 46916 46916 0 Pd. Towards Cr. In A/C BSE 0 N 6080919 HDFC30 20230807 S4591 0 H.O. 4 D 2 1 2023-08-07T00:00:00+05:30 BTM/586/-944 0 46916 0 0 0 By Bill Btm/586/-944 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093590 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2023-08-15T00:00:00+05:30 REAUG 0001666 0 108686 -108686 0 -108686 Neft Cr-Barb0dbbore-Rajkumari Damani- Barby23228130585 BSE 0 N BOB 20230815 S4591 0 H.O. 3 C 1 1 2023-08-17T00:00:00+05:30 BTM/592/-802 108686 0 0 0 0 To Bill Btm/592/-802 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101711 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-08-23T00:00:00+05:30 REAUG 0002595 0 93373 -93373 0 -93373 Neft Cr-Barb0dbbore-Rajkumari Damani- Barby23235126360 BSE 0 N BOB 20230823 S4591 0 H.O. 3 C 1 1 2023-08-24T00:00:00+05:30 BTM/598/-945 93373 0 0 0 0 To Bill Btm/598/-945 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109801 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-09-11T00:00:00+05:30 PYNEFTR0013998 76667 0 76667 76667 0 Pd. Towards Cr. In A/C BSE 0 N 6083456 HDFC30 20230911 S4591 0 H.O. 4 D 2 1 2023-09-11T00:00:00+05:30 BTM/610/-1126 0 76667 0 0 0 By Bill Btm/610/-1126 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000127008 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2023-11-10T00:00:00+05:30 RENOV 0000992 0 37375 -37375 0 -37375 Credit Recd-Barbp23314605376 BSE 0 N BOB 20231110 S4591 0 H.O. 3 C 1 1 2023-11-10T00:00:00+05:30 BTM/651/-873 37375 0 0 0 0 To Bill Btm/651/-873 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181899 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-12-04T00:00:00+05:30 PYNEFTR0023984 150 0 150 150 0 Pd. Towards Cr. In A/C BSE 0 N 6091162 HDFC30 20231204 S4591 0 H.O. 4 D 2 1 2023-12-04T00:00:00+05:30 BTM/666/-1189 0 150 0 0 0 By Bill Btm/666/-1189 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202919 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2023-12-08T00:00:00+05:30 REDEC 0001132 0 34543 -34543 0 -34543 Credit Recd-Barbq23342524648 BSE 0 N BOB 20231208 S4591 0 H.O. 3 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-1138 34543 0 0 0 0 To Bill Btm/671/-1138 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000210673 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-12-12T00:00:00+05:30 REDEC 0001433 0 45714 -45714 0 -45714 Credit Recd-Barbv23346328719 BSE 0 N BOB 20231212 S4591 0 H.O. 3 C 1 1 2023-12-12T00:00:00+05:30 BTM/672/-1120 45714 0 0 0 0 To Bill Btm/672/-1120 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000212238 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2023-12-13T00:00:00+05:30 PYNEFTR0025263 46916 0 46916 46916 0 Pd. Towards Cr. In A/C BSE 0 N 6092110 HDFC30 20231213 S4591 0 H.O. 4 D 2 1 2023-12-13T00:00:00+05:30 BTM/673/-1210 0 46916 0 0 0 By Bill Btm/673/-1210 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000215006 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2023-12-18T00:00:00+05:30 REDEC 0002375 0 74039 -74039 0 -74039 Credit Recd-Barbu23352657204 BSE 0 N BOB 20231218 S4591 0 H.O. 3 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-1203 74039 0 0 0 0 To Bill Btm/677/-1203 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000222024 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2024-01-30T00:00:00+05:30 PYNEFTR0032315 99430 0 99430 99430 0 Pd. Towards Cr. In A/C BSE 0 N 6097485 HDFC30 20240130 S4591 0 H.O. 4 D 2 1 2024-01-30T00:00:00+05:30 BTM/705/-1319 0 99430 0 0 0 By Bill Btm/705/-1319 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268994 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2024-02-06T00:00:00+05:30 PYNEFTR0033172 41788 0 41788 41788 0 Pd. Towards Cr. In A/C BSE 0 N 6098109 HDFC30 20240206 S4591 0 H.O. 4 D 2 1 2024-02-06T00:00:00+05:30 BO/710/--212 0 711 41077 41077 0 By Bill Bo/710/--212 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324710 Gst Invoice # : 2723240000278781 BSE O 2324710 T1-ODD LOT 2024-02-05T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-1651 0 41077 0 0 0 By Bill Btm/710/-1651 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000278781 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 S4591 0 H.O. 5 C 1 1 2024-02-08T00:00:00+05:30 REFEB 0001415 0 87901 -87901 0 -87901 Credit Recd-Barby24039233041 BSE 0 N BOB 20240208 S4591 0 H.O. 3 C 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1544 87901 0 0 0 0 To Bill Btm/712/-1544 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000283044 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 S4591 0 H.O. 5 D 1 1 2024-02-14T00:00:00+05:30 PYNEFTR0034192 6939 0 6939 6939 0 Pd. Towards Cr. In A/C BSE 0 N 6098823 HDFC30 20240214 S4591 0 H.O. 4 D 2 1 2024-02-14T00:00:00+05:30 BTM/716/-986 0 6939 0 0 0 By Bill Btm/716/-986 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000290196 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 S4591 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