B84078 B84 DHARMESH ASHOK SHAH B84 B84 B84078 BLDG NO 6 FLAT NO 102, KILBIL 1ST FLR, S.V. ROAD, NR KRISHNA MANDIR PRABHAT NAGAR DAHISAR E MAHARASHTRA MUMBAI 400068 INDIA BLDG NO 6 FLAT NO 102, KILBIL 1ST FLR, S.V. ROAD, NR KRISHNA MANDIR PRABHAT NAGAR DAHISAR E MUMBAI 400068 INDIA MAHARASHTRA 9833940509 9833940509 091 0 ANKPS4163K Mr DHARMESH ASHOK SHAH spectramindbs@gmail.com 2022-04-01T00:00:00+05:30 OPNGB84BSE0 0 12415 -12415 0 -12415 BY OPENING BALANCE B/F BSE 0 N 0 B84078 0 B84 1 C 1 0 2022-04-05T00:00:00+05:30 B-C-002/-19 1098 0 -11317 0 -11317 To Bill B-C-002/-19 For Ex: Bse - Bt: Odd Lot - Settlement=2223002 Gst Invoice # : 2721220000306550 BSE C 2223002 ODD LOT 2022-03-31T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-04-05T00:00:00+05:30 B/NM/002-360 8212 0 -3105 0 -3105 To Bill B/Nm/002-360 For Ex: Bse - Bt: Depository - Settlement=2223002 Gst Invoice # : 2722230000306550 BSE NM 2223002 DEPOSITORY 2022-03-31T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-05-04T00:00:00+05:30 B/C/021/-18 1940 0 -1165 0 -1165 To Bill B/C/021/-18 For Ex: Bse - Bt: Odd Lot - Settlement=2223021 Gst Invoice # : 2722230000022143 BSE C 2223021 ODD LOT 2022-04-29T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-05-10T00:00:00+05:30 JVMAY1 0000768 0 1030 -2195 0 -2195 Rev Bse Additional Surveillance Margin Scrip N.Ballarpur Industries Ltd. Trn Dtd.11/03/2022 Client Code-B84078 BSE 0 N 0 B84078 0 B84 2 C 2 1 2022-05-31T00:00:00+05:30 PYNEFTR0003754 2195 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6053869 100 20220531 B84078 0 B84 4 D 2 1 2022-07-26T00:00:00+05:30 REJULY 0000169 0 4000 -4000 0 -4000 Credit Rec BSE 0 N BOB 20220726 B84078 0 B84 3 C 1 1 2022-07-28T00:00:00+05:30 B/NM/082/360 3630 0 -370 0 -370 To Bill B/Nm/082/360 For Ex: Bse - Bt: Depository - Settlement=2223082 Gst Invoice # : 2722230000078450 BSE NM 2223082 DEPOSITORY 2022-07-26T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-08-29T00:00:00+05:30 PYNEFTR0008962 370 0 0 0 0 Pd. Towards Cr. 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In A/C BSE 0 N 6061385 100 20221007 B84078 0 B84 4 D 2 1 2022-10-12T00:00:00+05:30 B/NM/132/371 0 6429 -6429 0 -6429 By Bill B/Nm/132/371 For Ex: Bse - Bt: Depository - Settlement=2223132 Gst Invoice # : 2722230000137538 BSE NM 2223132 DEPOSITORY 2022-10-10T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-11-02T00:00:00+05:30 RENOV 0000203 0 2000 -8429 0 -8429 50100184445673-Tpt-Mehta Equities B84078 Dharmesh Ashok Shah BSE 0 N BOB 20221102 B84078 0 B84 3 C 1 1 2022-11-02T00:00:00+05:30 B/NM/146/409 8412 0 -17 0 -17 To Bill B/Nm/146/409 For Ex: Bse - Bt: Depository - Settlement=2223146 Gst Invoice # : 2722230000152337 BSE NM 2223146 DEPOSITORY 2022-10-31T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-11-16T00:00:00+05:30 RENOV 0001055 0 18000 -18017 0 -18017 50100184445673-Tpt-Mehta Equities B84078 -Dharmesh Ashok Shah BSE 0 N BOB 20221116 B84078 0 B84 3 C 1 1 2022-11-18T00:00:00+05:30 B/NM/157/576 12923 0 -5094 0 -5094 To Bill B/Nm/157/576 For Ex: Bse - Bt: Depository - Settlement=2223157 Gst Invoice # : 2722230000165202 BSE NM 2223157 DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-12-01T00:00:00+05:30 B/TM/666/139 0 3949 -9043 0 -9043 By Bill B/Tm/666/139 For Ex: Bse - Bt: T1-Depository - Settlement=2223666 Gst Invoice # : 2722230000177174 BSE TM 2223666 T1-DEPOSITORY 2022-11-30T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-12-02T00:00:00+05:30 B/NM/167/381 8897 0 -146 0 -146 To Bill B/Nm/167/381 For Ex: Bse - Bt: Depository - Settlement=2223167 Gst Invoice # : 2722230000177174 BSE NM 2223167 DEPOSITORY 2022-11-30T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-12-22T00:00:00+05:30 REDEC 0001473 0 10000 -10146 0 -10146 50100184445673-Tpt-Mehta Equities B84078- Dharmesh Ashok Shah BSE 0 N BOB 20221222 B84078 0 B84 3 C 1 1 2022-12-26T00:00:00+05:30 REDEC 0001869 0 1172 -11318 0 -11318 Neft Cr-Barb0boreas-Dharmesh Ashok Shah- BSE 0 N BOB 20221226 B84078 0 B84 3 C 1 1 2022-12-26T00:00:00+05:30 B/NM/183/372 3735 0 -7583 0 -7583 To Bill B/Nm/183/372 For Ex: Bse - Bt: Depository - Settlement=2223183 Gst Invoice # : 2722230000197103 BSE NM 2223183 DEPOSITORY 2022-12-22T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-12-27T00:00:00+05:30 B/NM/184/463 7583 0 0 0 0 To Bill B/Nm/184/463 For Ex: Bse - Bt: Depository - Settlement=2223184 Gst Invoice # : 2722230000198357 BSE NM 2223184 DEPOSITORY 2022-12-23T00:00:00+05:30 N 0 B84078 0 B84 5 D 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10