S36278 H.O. LAXMI NARAIN SOLANKI SHAILU SHAILU S36278 INFRONT OF HERO HONDA AGENCY, G.S. ROAD, BIKANER, RAJASTHAN BIKANER 334001 INDIA INFRONT OF HERO HONDA AGENCY, G.S. ROAD, BIKANER, BIKANER 334001 INDIA RAJASTHAN 9969235260 9969235260 91 0 AEMPS3815F Mr LAXMI NARAIN SOLANKI maghasolanki96@gmail.com 2023-05-31T00:00:00+05:30 REMAY 0001838 0 500000 -500000 0 -500000 Rtgs Cr-Sbin0031393-Mr Laxmi Narayan Solanki-Sbinr12023053152423135 BSE 0 N SBI 20230531 S36278 0 H.O. 3 C 1 1 2023-06-01T00:00:00+05:30 REJUN 0000030 0 500000 -1000000 0 -1000000 Credit Recd-Sbinr12023060152685029 BSE 0 N SBI 20230601 S36278 0 H.O. 3 C 1 1 2023-06-02T00:00:00+05:30 REJUN 0000115 0 500000 -1500000 0 -1500000 Credit Recd-Sbinr12023060252931749 BSE 0 N SBI 20230602 S36278 0 H.O. 3 C 1 1 2023-06-05T00:00:00+05:30 REJUN 0000264 0 500000 -2000000 0 -2000000 Credit Recd-Sbinr12023060553484684 BSE 0 N SBI 20230605 S36278 0 H.O. 3 C 1 1 2023-06-05T00:00:00+05:30 BTM/542/-716 2001845 0 1845 1845 0 To Bill Btm/542/-716 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039648 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-06-06T00:00:00+05:30 REJUN 0000329 0 50000 -48155 0 -48155 Imps-315715989435-Mr Laxmi Narayan S- Sbin-Xxxxxxxxxxxxx3672- BSE 0 N SBI 20230606 S36278 0 H.O. 3 C 1 1 2023-06-15T00:00:00+05:30 BTM/550/-798 10302 0 -37853 0 -37853 To Bill Btm/550/-798 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048628 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0007723 37853 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6078517 100 20230707 S36278 0 H.O. 4 D 2 1 2023-08-22T00:00:00+05:30 BTM/596/-786 0 3071413 -3071413 0 -3071413 By Bill Btm/596/-786 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000107128 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 S36278 0 H.O. 5 C 1 1 2023-08-28T00:00:00+05:30 BTM/600/-804 328785 0 -2742628 0 -2742628 To Bill Btm/600/-804 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000112569 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-09-04T00:00:00+05:30 BTM/605/-1116 402744 0 -2339884 0 -2339884 To Bill Btm/605/-1116 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119412 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-1168 208242 0 -2131642 0 -2131642 To Bill Btm/607/-1168 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000122585 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-09-14T00:00:00+05:30 BTM/613/-941 251545 0 -1880097 0 -1880097 To Bill Btm/613/-941 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131754 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-10-04T00:00:00+05:30 PYNEFTR0016377 1880097 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7023191 HDFC30 20231004 S36278 0 H.O. 4 D 2 1 2023-10-25T00:00:00+05:30 REOCT 0002989 0 50000 -50000 0 -50000 Credit Recd-329817908919 BSE 0 N SBI 20231025 S36278 0 H.O. 3 C 1 1 2023-10-26T00:00:00+05:30 JVOCTGO0002359 51 0 -49949 0 -49949 Margin Pledge Creation S36278-H.O.-00442105 BSE 0 N 0 S36278 0 H.O. 6 D 1 0 2023-10-27T00:00:00+05:30 REOCT 0003342 0 1000000 -1049949 0 -1049949 Rtgs Cr-Sbin0031393-Mr Laxmi Narayan Solanki BSE 0 N RTGS SBI 20231027 S36278 0 H.O. 3 C 1 1 2023-10-30T00:00:00+05:30 REOCT 0003612 0 1000000 -2049949 0 -2049949 Credit Recd-Sbinr12023103080839186 BSE 0 N SBI 20231030 S36278 0 H.O. 3 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-656 2555511 0 505562 505562 0 To Bill Btm/643/-656 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000171129 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-11-02T00:00:00+05:30 JVNOVNP0000415 249.32 0 505811.32 505811.32 0 Delay Settlement Charges Oct 23 Cleint Code - S36278 BSE 0 N 0 S36278 0 H.O. 2 D 1 1 2023-11-16T00:00:00+05:30 RENOV 0001630 0 510000 -4188.68 0 -4188.68 Credit Recd-Sbinr12023111684257879 BSE 0 N SBI 20231116 S36278 0 H.O. 3 C 1 1 2023-12-04T00:00:00+05:30 JVDECHO0000405 3741.50 0 -447.18 0 -447.18 Delay Settlement Charges Nov 23 Cleint Code - S36278 BSE 0 N 0 S36278 0 H.O. 2 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-1166 0 105533 -105980.18 0 -105980.18 By Bill Btm/666/-1166 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202896 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 S36278 0 H.O. 5 C 1 1 2023-12-04T00:00:00+05:30 JVDECGO0000252 12 0 -105968.18 0 -105968.18 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36278-H.O.-00442105 BSE 0 N 0 S36278 0 H.O. 6 D 1 0 2023-12-13T00:00:00+05:30 BTM/673/-1187 0 2739040 -2845008.18 0 -2845008.18 By Bill Btm/673/-1187 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214983 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 S36278 0 H.O. 5 C 1 1 2023-12-16T00:00:00+05:30 JVDECGO0001682 12 0 -2844996.18 0 -2844996.18 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36278-H.O.-00442105 BSE 0 N 0 S36278 0 H.O. 6 D 1 0 2023-12-18T00:00:00+05:30 BTM/676/-1283 60300 0 -2784696.18 0 -2784696.18 To Bill Btm/676/-1283 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000220102 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-12-20T00:00:00+05:30 BTM/678/-1166 753688 0 -2031008.18 0 -2031008.18 To Bill Btm/678/-1166 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000223377 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-980 1000717 0 -1030291.18 0 -1030291.18 To Bill Btm/681/-980 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000228134 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0029382 1030291.18 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7025534 HDFC30 20240105 S36278 0 H.O. 4 D 2 1 2024-01-11T00:00:00+05:30 BTM/693/-1209 0 346899 -346899 0 -346899 By Bill Btm/693/-1209 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247843 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 S36278 0 H.O. 5 C 1 1 2024-01-11T00:00:00+05:30 JVJANGO0001084 12 0 -346887 0 -346887 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36278-H.O.-00442105 BSE 0 N 0 S36278 0 H.O. 6 D 1 0 2024-01-15T00:00:00+05:30 BTM/695/-1316 0 510041 -856928 0 -856928 By Bill Btm/695/-1316 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251465 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 S36278 0 H.O. 5 C 1 1 2024-02-02T00:00:00+05:30 BTM/708/-1337 210522 0 -646406 0 -646406 To Bill Btm/708/-1337 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274576 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2024-02-06T00:00:00+05:30 BTM/710/-1630 500368 0 -146038 0 -146038 To Bill Btm/710/-1630 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000278760 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2024-02-08T00:00:00+05:30 REFEB 0001431 0 500000 -646038 0 -646038 Cr Recd-Sbin324039731416 BSE 0 N NEFT SBI 20240208 S36278 0 H.O. 3 C 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1526 346949 0 -299089 0 -299089 To Bill Btm/712/-1526 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000283026 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2024-02-09T00:00:00+05:30 BTM/713/-1534 245640 0 -53449 0 -53449 To Bill Btm/713/-1534 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000285067 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2024-02-23T00:00:00+05:30 BTM/723/-1073 234294 0 180845 180845 0 To Bill Btm/723/-1073 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000302059 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 S36278 0 H.O. 5 D 1 1 2024-02-27T00:00:00+05:30 REFEB 0004254 0 200000 -19155 0 -19155 Credit Recd-Sbin124058213905 BSE 0 N SBI 20240227 S36278 0 H.O. 3 C 1 1 2024-03-04T00:00:00+05:30 JVMAPNP0000696 356.74 0 -18798.26 0 -18798.26 Delay Settlement Charges Feb 24 Cleint Code - S36278 BSE 0 N 0 S36278 0 H.O. 2 D 1 1 2024-03-28T00:00:00+05:30 PYNEFTR0039366 18798.26 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6102738 HDFC30 20240328 S36278 0 H.O. 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+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 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10