S49095 H.O. MOIZ MANSOOR BOOTWALA SHABBIRD S49095 FLAT NO-502, 5TH FLR, WING A-2, LOK RAUNAK PHASE-02, OPP MAROL MAROSH RD, ANDHERI EAST, MAHARASHTRA MUMBAI 400059 INDIA FLAT NO-502, 5TH FLR, WING A-2, LOK RAUNAK PHASE-02, OPP MAROL MAROSH RD, ANDHERI EAST, MUMBAI 400059 INDIA MAHARASHTRA 9820342526 9820342526 91 0 AFYPB6154K Mr MOIZ MANSOOR BOOTWALA moizmmb@yahoo.in 2021-04-02T00:00:00+05:30 REAPR 0000032 0 44689 -44689 0 -44689 Credit Rec BSE 0 N HDFC 20210402 S49095 0 H.O. 3 C 2 1 2021-04-06T00:00:00+05:30 B/NM/003/663 44689 0 0 0 0 To Bill B/Nm/003/663 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001473 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2021-04-24T00:00:00+05:30 REAPR 0001503 0 36492 -36492 0 -36492 50100323056601 -Tpt-S49095-Moiz Mansoor BSE 0 N HDFC 20210424 S49095 0 H.O. 3 C 1 1 2021-04-27T00:00:00+05:30 REAPR 0001645 0 32785 -69277 0 -69277 50100323056601 -Tpt-S49095-Moiz Mansoor BSE 0 N HDFC 20210427 S49095 0 H.O. 3 C 1 1 2021-04-27T00:00:00+05:30 B/NM/016/719 36492 0 -32785 0 -32785 To Bill B/Nm/016/719 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014684 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2021-04-28T00:00:00+05:30 B/NM/017/741 32785 0 0 0 0 To Bill B/Nm/017/741 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015745 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2021-05-05T00:00:00+05:30 REMAY 0000168 0 35841 -35841 0 -35841 50100323056601 -Tpt-S49095-Moiz Mansoor Boot BSE 0 N HDFC 20210505 S49095 0 H.O. 3 C 1 1 2021-05-06T00:00:00+05:30 B/NM/023/936 35841 0 0 0 0 To Bill B/Nm/023/936 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022682 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2021-05-20T00:00:00+05:30 REMAY 0001232 0 23211 -23211 0 -23211 Credit Recd BSE 0 N HDFC 20210520 S49095 0 H.O. 3 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/1002 23211 0 0 0 0 To Bill B/Nm/033/1002 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000035371 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2021-06-10T00:00:00+05:30 REJUN 0000563 0 9446 -9446 0 -9446 Credit Recd BSE 0 N HDFC 20210610 S49095 0 H.O. 3 C 1 1 2021-06-11T00:00:00+05:30 B/NM/048/1207 9446 0 0 0 0 To Bill B/Nm/048/1207 For Ex: Bse - 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Towards Cr. 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Towards Cr. 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Bt: Depository - Settlement=2122212 Gst Invoice # : 2721220000263533 BSE NM 2122212 DEPOSITORY 2022-02-03T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2022-02-09T00:00:00+05:30 REFEB 0000787 0 30279 -68829 0 -68829 Credit Recd BSE 0 N HDFC 20220209 S49095 0 H.O. 3 C 1 1 2022-02-09T00:00:00+05:30 B/NM/214/837 38550 0 -30279 0 -30279 To Bill B/Nm/214/837 For Ex: Bse - Bt: Depository - Settlement=2122214 Gst Invoice # : 2721220000265867 BSE NM 2122214 DEPOSITORY 2022-02-07T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2022-02-11T00:00:00+05:30 B/NM/216/775 30279 0 0 0 0 To Bill B/Nm/216/775 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000268227 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2022-02-21T00:00:00+05:30 B/NM/222/644 0 128900 -128900 0 -128900 By Bill B/Nm/222/644 For Ex: Bse - Bt: Depository - Settlement=2122222 Gst Invoice # : 2721220000275297 BSE NM 2122222 DEPOSITORY 2022-02-17T00:00:00+05:30 N 0 S49095 0 H.O. 5 C 1 1 2022-02-25T00:00:00+05:30 B/NM/226/519 35942 0 -92958 0 -92958 To Bill B/Nm/226/519 For Ex: Bse - Bt: Depository - Settlement=2122226 Gst Invoice # : 2721220000279579 BSE NM 2122226 DEPOSITORY 2022-02-23T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2022-02-28T00:00:00+05:30 B/NM/227/920 58129 0 -34829 0 -34829 To Bill B/Nm/227/920 For Ex: Bse - Bt: Depository - Settlement=2122227 Gst Invoice # : 2721220000280884 BSE NM 2122227 DEPOSITORY 2022-02-24T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2022-03-04T00:00:00+05:30 B/NM/230/722 15104 0 -19725 0 -19725 To Bill B/Nm/230/722 For Ex: Bse - Bt: Depository - Settlement=2122230 Gst Invoice # : 2721220000284024 BSE NM 2122230 DEPOSITORY 2022-03-02T00:00:00+05:30 N 0 S49095 0 H.O. 5 D 1 1 2022-03-05T00:00:00+05:30 JVMARGO0000302 12 0 -19713 0 -19713 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49095-H.O.-00431999 BSE 0 N 0 S49095 0 H.O. 6 D 1 0 2022-03-08T00:00:00+05:30 REMAR 0000506 0 5418 -25131 0 -25131 Credit Recd BSE 0 N HDFC 20220308 S49095 0 H.O. 3 C 1 1 2022-03-09T00:00:00+05:30 B/NM/233/750 25131 0 0 0 0 To Bill B/Nm/233/750 For Ex: Bse - Bt: Depository - Settlement=2122233 Gst Invoice # : 2721220000287246 BSE NM 2122233 DEPOSITORY 2022-03-07T00:00:00+05:30 N 0 S49095 0 H.O. 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 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