B13455 B13 PURSHOTTAM BHANDARI B13 B13 B13455 403/A, SHEETALDHARA BLDG BHARDAWADI LANE, NEAR ADITYA NURSING HOMEANDHERI (W) MAHARASHTRA MUMBAI 400058 INDIA 403/A, SHEETALDHARA BLDG BHARDAWADI LANE, NEAR ADITYA NURSING HOMEANDHERI (W) MUMBAI 400058 INDIA MAHARASHTRA 66371632 26777928 9321296213 022 0 SATYA SABOO AACPB5358C MR. bhandaripurshottam@gmail.com 2023-04-01T00:00:00+05:30 OPNGB13BSE0 0 38729.08 -38729.08 0 -38729.08 BY OPENING BALANCE B/F BSE 0 N 0 B13455 0 B13 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGB13NSEF0 7734.34 0 -30994.74 0 -30994.74 TO OPENING BALANCE B/F NSEF FU 0 N 0 B13455 0 B13 1 D 1 0 2023-04-05T00:00:00+05:30 JVAPRGO0000166 354 0 -30640.74 0 -30640.74 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13455-B13-00228475 BSE 0 N 0 B13455 0 B13 6 D 1 0 2023-04-10T00:00:00+05:30 B/TM/504/93 175481 0 144840.26 144840.26 0 To Bill B/Tm/504/93 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001731 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-04-11T00:00:00+05:30 B/TM/505/73 63074 0 207914.26 207914.26 0 To Bill B/Tm/505/73 For Ex: Bse - Bt: T1-Depository - Settlement=2324505 Gst Invoice # : 2723240000002605 BSE TM 2324505 T1-DEPOSITORY 2023-04-10T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-04-13T00:00:00+05:30 JVAPRGO0000871 53 0 207967.26 207967.26 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13455-B13-00228475 BSE 0 N 0 B13455 0 B13 6 D 1 0 2023-04-15T00:00:00+05:30 JVAPRGO0001092 18 0 207985.26 207985.26 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13455-B13-00228475 BSE 0 N 0 B13455 0 B13 6 D 1 0 2023-04-17T00:00:00+05:30 REAPR 0000840 0 100000 107985.26 107985.26 0 Credit Rec BSE 0 N SVCOB 20230417 B13455 0 B13 3 C 1 1 2023-04-18T00:00:00+05:30 B/TM/509/124 0 119946 -11960.74 0 -11960.74 By Bill B/Tm/509/124 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000006051 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-04-19T00:00:00+05:30 JVAPRGO0001349 71 0 -11889.74 0 -11889.74 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13455-B13-00228475 BSE 0 N 0 B13455 0 B13 6 D 1 0 2023-04-21T00:00:00+05:30 B/TM/512/95 403371 0 391481.26 391481.26 0 To Bill B/Tm/512/95 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008809 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-04-26T00:00:00+05:30 REAPR 0001436 0 100000 291481.26 291481.26 0 Neft Cr-Svcb0000013-Bhandari Purshottam Radhakisan-Mehta Equities Ltd-013231160474841 BSE 0 N SVCOB 20230426 B13455 0 B13 3 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/128 0 414930 -123448.74 0 -123448.74 By Bill B/Tm/517/128 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013474 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-05-02T00:00:00+05:30 REMAY 0000027 0 100000 -223448.74 0 -223448.74 Neft Cr-Svcb0000013-Bhandari Purshottam Radhakisan-Mehta-013231220476047 BSE 0 N SVCOB 20230502 B13455 0 B13 3 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/120 581845 0 358396.26 358396.26 0 To Bill B/Tm/518/120 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014443 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-05-03T00:00:00+05:30 JVMAY1 0000079 1992.80 0 360389.06 360389.06 0 Delay Settlement Charges Apr 23 Cleint Code - B13455 BSE 0 N 0 B13455 0 B13 2 D 1 1 2023-05-03T00:00:00+05:30 REMAY 0000098 0 100000 260389.06 260389.06 0 Credit Rec BSE 0 N SVCOB 20230503 B13455 0 B13 3 C 1 1 2023-05-03T00:00:00+05:30 B/TM/519/130 731185 0 991574.06 991574.06 0 To Bill B/Tm/519/130 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015530 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-05-04T00:00:00+05:30 JVMAYGO0000187 47 0 991621.06 991621.06 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13455-B13-00228475 BSE 0 N 0 B13455 0 B13 6 D 1 0 2023-05-05T00:00:00+05:30 REMAY 0000226 0 100000 891621.06 891621.06 0 Neft Cr-Svcb0000013-Bhandari Purshottam Radhakisan-Mehta Equities Ltd-013231250477018 BSE 0 N SVCOB 20230505 B13455 0 B13 3 C 1 1 2023-05-08T00:00:00+05:30 B/TM/521/126 0 408357 483264.06 483264.06 0 By Bill B/Tm/521/126 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017580 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-05-09T00:00:00+05:30 B/TM/523/116 194007 0 677271.06 677271.06 0 To Bill B/Tm/523/116 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019529 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-05-11T00:00:00+05:30 BTM/525/-101 0 342202 335069.06 335069.06 0 By Bill Btm/525/-101 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021728 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-05-12T00:00:00+05:30 BTM/526/-134 0 367421 -32351.94 0 -32351.94 By Bill Btm/526/-134 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022679 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-05-12T00:00:00+05:30 JVMAYGO0000686 12 0 -32339.94 0 -32339.94 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13455-B13-00228475 BSE 0 N 0 B13455 0 B13 6 D 1 0 2023-05-15T00:00:00+05:30 BTM/527/-126 792783 0 760443.06 760443.06 0 To Bill Btm/527/-126 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000023701 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-05-23T00:00:00+05:30 BTM/533/-117 0 817510 -57066.94 0 -57066.94 By Bill Btm/533/-117 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029794 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-144 367513 0 310446.06 310446.06 0 To Bill Btm/534/-144 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030830 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-05-25T00:00:00+05:30 BTM/535/-120 261832 0 572278.06 572278.06 0 To Bill Btm/535/-120 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000031896 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-05-26T00:00:00+05:30 BTM/536/-126 0 9703 562575.06 562575.06 0 By Bill Btm/536/-126 For Ex: Bse - Bt: T1-Depository - Settlement=2324536 Gst Invoice # : 2723240000032947 BSE TM 2324536 T1-DEPOSITORY 2023-05-25T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-05-31T00:00:00+05:30 BTM/539/-111 0 375488 187087.06 187087.06 0 By Bill Btm/539/-111 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000035969 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-127 0 387988 -200900.94 0 -200900.94 By Bill Btm/540/-127 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000036934 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000097 8460.27 0 -192440.67 0 -192440.67 Delay Settlement Charges May 23 Cleint Code - B13455 BSE 0 N 0 B13455 0 B13 2 D 1 1 2023-06-02T00:00:00+05:30 BTM/541/-118 530703 0 338262.33 338262.33 0 To Bill Btm/541/-118 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000037975 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-06-05T00:00:00+05:30 BTM/542/-124 499363 0 837625.33 837625.33 0 To Bill Btm/542/-124 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039046 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-06-06T00:00:00+05:30 BTM/543/-135 0 200191 637434.33 637434.33 0 By Bill Btm/543/-135 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040408 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-12T00:00:00+05:30 BTM/547/-143 0 710512 -73077.67 0 -73077.67 By Bill Btm/547/-143 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044697 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-13T00:00:00+05:30 BTM/548/-150 398759 0 325681.33 325681.33 0 To Bill Btm/548/-150 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045814 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-06-14T00:00:00+05:30 BO/549/--17 167914 0 493595.33 493595.33 0 To Bill Bo/549/--17 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324549 Gst Invoice # : 2723240000046867 BSE O 2324549 T1-ODD LOT 2023-06-13T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-06-14T00:00:00+05:30 BTM/549/-130 149652 0 643247.33 643247.33 0 To Bill Btm/549/-130 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000046867 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-06-19T00:00:00+05:30 BTM/552/-166 0 471198 172049.33 172049.33 0 By Bill Btm/552/-166 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050349 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-21T00:00:00+05:30 PYNEFTR0005512 88000 0 260049.33 260049.33 0 Pd. Towards Cr. In A/C BSE 0 N 6076669 100 20230621 B13455 0 B13 4 D 2 1 2023-06-21T00:00:00+05:30 BTM/554/-146 0 260460 -410.67 0 -410.67 By Bill Btm/554/-146 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000052744 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-23T00:00:00+05:30 BTM/556/-146 516267 0 515856.33 515856.33 0 To Bill Btm/556/-146 For Ex: Bse - Bt: T1-Depository - Settlement=2324556 Gst Invoice # : 2723240000055609 BSE TM 2324556 T1-DEPOSITORY 2023-06-22T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-06-27T00:00:00+05:30 BTM/558/-120 228820 0 744676.33 744676.33 0 To Bill Btm/558/-120 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000057755 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-06-28T00:00:00+05:30 BTM/559/-105 0 96756 647920.33 647920.33 0 By Bill Btm/559/-105 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058764 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-30T00:00:00+05:30 BTM/560/-140 0 657837 -9916.67 0 -9916.67 By Bill Btm/560/-140 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000059790 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B13455 0 B13 5 C 1 1 2023-06-30T00:00:00+05:30 JVJUNGO0002324 12 0 -9904.67 0 -9904.67 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13455-B13-00228475 BSE 0 N 0 B13455 0 B13 6 D 1 0 2023-07-03T00:00:00+05:30 JVJULY20000092 6739.88 0 -3164.79 0 -3164.79 Delay Settlement Charges For Jun 2023 Code - B13455 BSE 0 N 0 B13455 0 B13 2 D 1 1 2023-07-03T00:00:00+05:30 BTM/561/-138 763046 0 759881.21 759881.21 0 To Bill Btm/561/-138 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000060889 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-07-04T00:00:00+05:30 BTM/562/-172 820260 0 1580141.21 1580141.21 0 To Bill Btm/562/-172 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062062 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 B13455 0 B13 5 D 1 1 2023-07-06T00:00:00+05:30 BTM/564/-151 0 331166 1248975.21 1248975.21 0 By Bill Btm/564/-151 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000064858 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B13455 0 B13 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