B90169 B90 MONISH SANDESH OSWAL B90 B90 B90169 OSWAL VILLA , ZENITH CORNER ROAD, OPPOSITE WANKHEDE HOSPITAL, MAHARASHTRA KHOPOLI 410203 INDIA OSWAL VILLA , ZENITH CORNER ROAD, OPPOSITE WANKHEDE HOSPITAL, KHOPOLI 410203 INDIA MAHARASHTRA 9604732293 9604732293 91 0 ABYPO5402B Mr MONISH SANDESH OSWAL monish.oswal@yahoo.in 2021-03-30T00:00:00+05:30 OPNGB90BSE0 0 211 -211 0 -211 BY OPENING BALANCE B/F BSE 0 N 0 B90169 0 B90 1 C 1 0 2021-04-23T00:00:00+05:30 REB90 0000011 0 19000 -19211 0 -19211 Neft Receive 1113150373 BSE 0 N NEFT AXIS BANK 20210423 B90169 0 B90 3 C 1 1 2021-04-27T00:00:00+05:30 B/NM/016/395 18273 0 -938 0 -938 To Bill B/Nm/016/395 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014359 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-04-30T00:00:00+05:30 B/NM/019/518 0 21643 -22581 0 -22581 By Bill B/Nm/019/518 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017599 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-05-06T00:00:00+05:30 B/NM/023/534 18055 0 -4526 0 -4526 To Bill B/Nm/023/534 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022280 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-05-14T00:00:00+05:30 B/NM/028/628 739 0 -3787 0 -3787 To Bill B/Nm/028/628 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028467 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-05-17T00:00:00+05:30 B/NM/029/652 2960 0 -827 0 -827 To Bill B/Nm/029/652 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000029857 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-05-24T00:00:00+05:30 B/NM/034/535 0 12386 -13213 0 -13213 By Bill B/Nm/034/535 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000036159 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-05-25T00:00:00+05:30 B/NM/035/544 9974 0 -3239 0 -3239 To Bill B/Nm/035/544 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037389 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-06-07T00:00:00+05:30 B/NM/044/576 2022 0 -1217 0 -1217 To Bill B/Nm/044/576 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000049171 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-07-06T00:00:00+05:30 B/NM/065/513 1179 0 -38 0 -38 To Bill B/Nm/065/513 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077689 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-08-02T00:00:00+05:30 REB90 0000080 0 3000 -3038 0 -3038 Neft Receive 121410557567 BSE 0 N NEFT AXIS BANK 20210802 B90169 0 B90 3 C 1 1 2021-08-02T00:00:00+05:30 B/NM/083/576 0 5957 -8995 0 -8995 By Bill B/Nm/083/576 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000101929 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-08-04T00:00:00+05:30 B/NM/085/530 5887 0 -3108 0 -3108 To Bill B/Nm/085/530 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000104669 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-08-09T00:00:00+05:30 REAUG 0000713 0 4000 -7108 0 -7108 Credit Recd BSE 0 N AXIS BANK 20210809 B90169 0 B90 3 C 1 1 2021-08-11T00:00:00+05:30 B/NM/090/514 6695 0 -413 0 -413 To Bill B/Nm/090/514 For Ex: Bse - Bt: Depository - Settlement=2122090 Gst Invoice # : 2721220000111225 BSE NM 2122090 DEPOSITORY 2021-08-09T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-08-25T00:00:00+05:30 B/C/099/-63 0 11830 -12243 0 -12243 By Bill B/C/099/-63 For Ex: Bse - Bt: Odd Lot - Settlement=2122099 Gst Invoice # : 2721220000122603 BSE C 2122099 ODD LOT 2021-08-23T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-08-27T00:00:00+05:30 B/NM/101/388 8346 0 -3897 0 -3897 To Bill B/Nm/101/388 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000124146 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-09-01T00:00:00+05:30 B/NM/104/436 0 2214 -6111 0 -6111 By Bill B/Nm/104/436 For Ex: Bse - Bt: Depository - Settlement=2122104 Gst Invoice # : 2721220000127665 BSE NM 2122104 DEPOSITORY 2021-08-30T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/587 5744 0 -367 0 -367 To Bill B/Nm/116/587 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000141709 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-09-23T00:00:00+05:30 B/NM/119/420 0 23883 -24250 0 -24250 By Bill B/Nm/119/420 For Ex: Bse - Bt: Depository - Settlement=2122119 Gst Invoice # : 2721220000145439 BSE NM 2122119 DEPOSITORY 2021-09-21T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-09-24T00:00:00+05:30 RESEP 0001724 0 1000 -25250 0 -25250 Credit Recd BSE 0 N AXIS BANK 20210924 B90169 0 B90 3 C 1 1 2021-09-28T00:00:00+05:30 B/C/122/-65 25180 0 -70 0 -70 To Bill B/C/122/-65 For Ex: Bse - Bt: Odd Lot - Settlement=2122122 Gst Invoice # : 2721220000149653 BSE C 2122122 ODD LOT 2021-09-24T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-10-01T00:00:00+05:30 B/NM/125/569 0 5418 -5488 0 -5488 By Bill B/Nm/125/569 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153005 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-10-13T00:00:00+05:30 PYNEFTR0015802 5488 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6038500 100 20211013 B90169 0 B90 4 D 2 1 2021-11-17T00:00:00+05:30 B/C/156/-68 0 534 -534 0 -534 By Bill B/C/156/-68 For Ex: Bse - Bt: Odd Lot - Settlement=2122156 Gst Invoice # : 2721220000193512 BSE C 2122156 ODD LOT 2021-11-15T00:00:00+05:30 N 0 B90169 0 B90 5 C 1 1 2021-11-29T00:00:00+05:30 REB90 0000179 0 22000 -22534 0 -22534 Neft Receive 133315953148 BSE 0 N NEFT AXIS BANK 20211129 B90169 0 B90 3 C 1 1 2021-12-01T00:00:00+05:30 B/NM/165/435 22364 0 -170 0 -170 To Bill B/Nm/165/435 For Ex: Bse - Bt: Depository - Settlement=2122165 Gst Invoice # : 2721220000204039 BSE NM 2122165 DEPOSITORY 2021-11-29T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2021-12-31T00:00:00+05:30 PYNEFTR0022341 170 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6043835 100 20211231 B90169 0 B90 4 D 2 1 2022-01-07T00:00:00+05:30 REB90 0000209 0 5000 -5000 0 -5000 Neft Receive 200713454793 BSE 0 N NEFT AXIS BANK 20220107 B90169 0 B90 3 C 1 1 2022-01-07T00:00:00+05:30 REJAN 0000358 0 20000 -25000 0 -25000 Cr.Recd BSE 0 N NEFT AXIS BANK 20220107 B90169 0 B90 3 C 1 1 2022-01-11T00:00:00+05:30 B/NM/194/535 23100 0 -1900 0 -1900 To Bill B/Nm/194/535 For Ex: Bse - Bt: Depository - Settlement=2122194 Gst Invoice # : 2721220000238439 BSE NM 2122194 DEPOSITORY 2022-01-07T00:00:00+05:30 N 0 B90169 0 B90 5 D 1 1 2022-02-08T00:00:00+05:30 PYNEFTR0025553 1900 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6046423 100 20220208 B90169 0 B90 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C31 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 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10