B37065 B37 MANHAR B. PAREKH B37 B37 B37065 5 RAJKAMAL FLAT RAMBAAG BRTS STOP MANINAGAR GUJARAT AHMEDABAD 380008 INDIA 5 RAJKAMAL FLAT RAMBAAG BRTS STOP MANINAGAR AHMEDABAD 380008 INDIA GUJARAT 9376011981 9376011981 091 0 AEFPP1896J Mr MANHAR B. PAREKH manbparekh@gmail.com 2022-04-04T00:00:00+05:30 PYNEFTR0000022 90557 0 90557 90557 0 Pd. Towards Cr. In A/C BSE 0 N 6050550 100 20220404 B37065 0 B37 4 D 2 1 2022-04-04T00:00:00+05:30 B-NM-001-242 0 90557 0 0 0 By Bill B-Nm-001-242 For Ex: Bse - Bt: Depository - Settlement=2223001 Gst Invoice # : 2721220000305203 BSE NM 2223001 DEPOSITORY 2022-03-30T00:00:00+05:30 N 0 B37065 0 B37 5 C 1 1 2022-05-06T00:00:00+05:30 REB37 0000166 0 52000 -52000 0 -52000 Chq. Rec BSE 0 N 406487 KALUPUR 20220507 B37065 0 B37 3 C 1 1 2022-05-09T00:00:00+05:30 PYNEFTR0002167 478 0 -51522 0 -51522 Pd. Towards Cr. In A/C BSE 0 N 6052489 100 20220509 B37065 0 B37 4 D 2 1 2022-05-10T00:00:00+05:30 B/NM/025/242 51522 0 0 0 0 To Bill B/Nm/025/242 For Ex: Bse - Bt: Depository - Settlement=2223025 Gst Invoice # : 2722230000025311 BSE NM 2223025 DEPOSITORY 2022-05-06T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-06-13T00:00:00+05:30 REB37 0000282 0 76500 -76500 0 -76500 Chq. Rec BSE 0 N 406488 KALUPUR 20220614 B37065 0 B37 3 C 1 1 2022-06-17T00:00:00+05:30 PYNEFTR0005086 238 0 -76262 0 -76262 Pd. Towards Cr. In A/C BSE 0 N 6054944 100 20220617 B37065 0 B37 4 D 2 1 2022-06-17T00:00:00+05:30 B/NM/053/147 63964 0 -12298 0 -12298 To Bill B/Nm/053/147 For Ex: Bse - Bt: Depository - Settlement=2223053 Gst Invoice # : 2722230000052787 BSE NM 2223053 DEPOSITORY 2022-06-15T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-06-20T00:00:00+05:30 B/NM/054/227 12298 0 0 0 0 To Bill B/Nm/054/227 For Ex: Bse - Bt: Depository - Settlement=2223054 Gst Invoice # : 2722230000053803 BSE NM 2223054 DEPOSITORY 2022-06-16T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-07-11T00:00:00+05:30 REB37 0000401 0 72000 -72000 0 -72000 Chq. Rec BSE 0 N 406489 KALUPUR 20220712 B37065 0 B37 3 C 1 1 2022-07-13T00:00:00+05:30 PYNEFTR0006211 1064 0 -70936 0 -70936 Pd. Towards Cr. In A/C BSE 0 N 6055895 100 20220713 B37065 0 B37 4 D 2 1 2022-07-13T00:00:00+05:30 B/C/071/-10 70936 0 0 0 0 To Bill B/C/071/-10 For Ex: Bse - Bt: Odd Lot - Settlement=2223071 Gst Invoice # : 2722230000068518 BSE C 2223071 ODD LOT 2022-07-11T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-08-02T00:00:00+05:30 REB37 0000474 0 17000 -17000 0 -17000 Chq. Rec BSE 0 N 406490 KALUPUR 20220803 B37065 0 B37 3 C 1 1 2022-08-03T00:00:00+05:30 B/TM/586/6 16727 0 -273 0 -273 To Bill B/Tm/586/6 For Ex: Bse - Bt: T1-Depository - Settlement=2223586 Gst Invoice # : 2722230000084430 BSE TM 2223586 T1-DEPOSITORY 2022-08-02T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-08-04T00:00:00+05:30 JVAUG 0002570 2 0 -271 0 -271 Stamp Duty Difference Charged Trade Date :-02.08.2022 Client Code:- B37065 Sett. No-2223087 BSE 0 N 0 B37065 0 B37 2 D 1 1 2022-08-08T00:00:00+05:30 PYNEFTR0007675 271 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6057123 100 20220808 B37065 0 B37 4 D 2 1 2022-08-17T00:00:00+05:30 REB37 0000510 0 35000 -35000 0 -35000 Chq. Rec BSE 0 N 406491 KALUPUR 20220818 B37065 0 B37 3 C 1 1 2022-08-18T00:00:00+05:30 REAUG 0001030 0 674 -35674 0 -35674 Idib000a004-223049058819- BSE 0 N KALUPUR 20220818 B37065 0 B37 3 C 1 1 2022-08-22T00:00:00+05:30 B/NM/097/281 35674 0 0 0 0 To Bill B/Nm/097/281 For Ex: Bse - Bt: Depository - Settlement=2223097 Gst Invoice # : 2722230000095150 BSE NM 2223097 DEPOSITORY 2022-08-18T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-09-01T00:00:00+05:30 JVSEP 0000642 0 5 -5 0 -5 Stamp Duty Difference Charged Trade Date : 18.08.2022 Client Code B37065 Sett. No 2223097 BSE 0 N 0 B37065 0 B37 2 C 1 1 2022-09-02T00:00:00+05:30 JVSEP 0002297 0 2 -7 0 -7 Stamp Duty Difference Charged Reversed Trade Date : 02.08.2022 Client Code B37065 Sett. No 2223586 BSE 0 N 0 B37065 0 B37 2 C 1 1 2022-09-05T00:00:00+05:30 B/C/106/-16 0 99970 -99977 0 -99977 By Bill B/C/106/-16 For Ex: Bse - Bt: Odd Lot - Settlement=2223106 Gst Invoice # : 2722230000108350 BSE C 2223106 ODD LOT 2022-09-01T00:00:00+05:30 N 0 B37065 0 B37 5 C 1 1 2022-09-06T00:00:00+05:30 B/NM/107/272 91183 0 -8794 0 -8794 To Bill B/Nm/107/272 For Ex: Bse - Bt: Depository - Settlement=2223107 Gst Invoice # : 2722230000109208 BSE NM 2223107 DEPOSITORY 2022-09-02T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-09-07T00:00:00+05:30 B/NM/108/275 8061 0 -733 0 -733 To Bill B/Nm/108/275 For Ex: Bse - Bt: Depository - Settlement=2223108 Gst Invoice # : 2722230000110328 BSE NM 2223108 DEPOSITORY 2022-09-05T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-09-08T00:00:00+05:30 JVSEPT 0000229 5 0 -728 0 -728 Stamp Duty Difference Charged Trade Date : 18.08.2022 Client Code:- B37065 Sett. No.2223097 BSE 0 N 0 B37065 0 B37 2 D 1 1 2022-09-13T00:00:00+05:30 PYNEFTR0010210 728 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6059293 100 20220913 B37065 0 B37 4 D 2 1 2022-09-15T00:00:00+05:30 REB37 0000597 0 70000 -70000 0 -70000 Chq. Rec BSE 0 N 406492 KALUPUR 20220916 B37065 0 B37 3 C 1 1 2022-09-19T00:00:00+05:30 B/NM/116/319 69743 0 -257 0 -257 To Bill B/Nm/116/319 For Ex: Bse - Bt: Depository - Settlement=2223116 Gst Invoice # : 2722230000119866 BSE NM 2223116 DEPOSITORY 2022-09-15T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-09-20T00:00:00+05:30 PYNEFTR0010639 257 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6059684 100 20220920 B37065 0 B37 4 D 2 1 2022-09-28T00:00:00+05:30 PYNEFTR0011069 155420 0 155420 155420 0 Pd. Towards Cr. In A/C BSE 0 N 6060039 100 20220928 B37065 0 B37 4 D 2 1 2022-09-28T00:00:00+05:30 B/NM/123/270 0 155420 0 0 0 By Bill B/Nm/123/270 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128366 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 B37065 0 B37 5 C 1 1 2022-11-09T00:00:00+05:30 REB37 0000775 0 85000 -85000 0 -85000 Chq. Rec BSE 0 N 406495 KALUPUR 20221111 B37065 0 B37 3 C 1 1 2022-11-10T00:00:00+05:30 B/TM/651/61 82695 0 -2305 0 -2305 To Bill B/Tm/651/61 For Ex: Bse - Bt: T1-Depository - Settlement=2223651 Gst Invoice # : 2722230000159655 BSE TM 2223651 T1-DEPOSITORY 2022-11-09T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-11-22T00:00:00+05:30 PYNEFTR0015988 2305 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6064175 100 20221122 B37065 0 B37 4 D 2 1 2022-11-28T00:00:00+05:30 REB37 0000844 0 70000 -70000 0 -70000 Chq. Rec BSE 0 N 406497 KALUPUR 20221129 B37065 0 B37 3 C 1 1 2022-11-29T00:00:00+05:30 B/TM/664/111 67636 0 -2364 0 -2364 To Bill B/Tm/664/111 For Ex: Bse - Bt: T1-Depository - Settlement=2223664 Gst Invoice # : 2722230000175206 BSE TM 2223664 T1-DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-12-02T00:00:00+05:30 PYNEFTR0016979 2364 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6064951 100 20221202 B37065 0 B37 4 D 2 1 2022-12-09T00:00:00+05:30 REB37 0000874 0 75000 -75000 0 -75000 Chq. Rec BSE 0 N 406498 KALUPUR 20221212 B37065 0 B37 3 C 1 1 2022-12-12T00:00:00+05:30 B/TM/673/109 74986 0 -14 0 -14 To Bill B/Tm/673/109 For Ex: Bse - Bt: T1-Depository - Settlement=2223673 Gst Invoice # : 2722230000185787 BSE TM 2223673 T1-DEPOSITORY 2022-12-09T00:00:00+05:30 N 0 B37065 0 B37 5 D 1 1 2022-12-23T00:00:00+05:30 PYNEFTR0018485 14 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6066240 100 20221223 B37065 0 B37 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 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 2022-04-01T00:00:00+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