R99090 R99 MANISH AGARWAL R99 R99 R99090 23, ASHIRWAD, MAIN BALAJI ROAD NEW KOHINOOR CINEMA STREET MASURIYA RAJASTHAN JODHPUR 342003 INDIA 23, ASHIRWAD, MAIN BALAJI ROAD NEW KOHINOOR CINEMA STREET MASURIYA JODHPUR 342003 INDIA RAJASTHAN 9413662236 9413662236 91 0 AHFPA8969G Mr MANISH AGARWAL hardwareindia@gmail.com 2020-12-28T00:00:00+05:30 RER01 0002111 0 100000 -100000 0 -100000 Refn Kkbkh20363832101 BSE 0 N TF KMB 20201228 R99090 0 R99 3 C 1 1 2020-12-30T00:00:00+05:30 B/NM/187/426 65314 0 -34686 0 -34686 To Bill B/Nm/187/426 For Ex: Bse - Bt: Depository - Settlement=2021187 Gst Invoice # : 2720210000162681 BSE NM 2021187 DEPOSITORY 2020-12-28T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2020-12-31T00:00:00+05:30 B/NM/188/473 33422 0 -1264 0 -1264 To Bill B/Nm/188/473 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163679 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-01-18T00:00:00+05:30 B/NM/200/538 0 809 -2073 0 -2073 By Bill B/Nm/200/538 For Ex: Bse - 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Bt: Futures - Settlement=210302 Gst Invoice # : 2720210000214223 NSEF FU 210302 FUTURES 2021-03-02T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-03-04T00:00:00+05:30 JVFEB 0004980 23.54 0 -309506.46 0 -309506.46 Fo Penalty For Trade Dated 24022021 NSEF FU 210224 FUTURES N 0 R99090 0 R99 2 D 1 1 2021-03-04T00:00:00+05:30 JVMAR 0001148 0 1314.52 -310820.98 0 -310820.98 Extra Brokerage Refunds Rs.1314.52/- As Per Mail Sonam Lodha Dt.01.03.2021 BSE 0 N 0 R99090 0 R99 2 C 4 1 2021-03-04T00:00:00+05:30 N/D/0303/198 0 34400 -345220.98 0 -345220.98 By Bill N/D/0303/198 For Ex: Nsef - Bt: Futures - Settlement=210303 Gst Invoice # : 2720210000215666 NSEF FU 210303 FUTURES 2021-03-03T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-03-05T00:00:00+05:30 N/D/0304/199 1600 0 -343620.98 0 -343620.98 To Bill N/D/0304/199 For Ex: Nsef - Bt: Futures - Settlement=210304 Gst Invoice # : 2720210000216956 NSEF FU 210304 FUTURES 2021-03-04T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-08T00:00:00+05:30 N/D/0305/192 30400 0 -313220.98 0 -313220.98 To Bill N/D/0305/192 For Ex: Nsef - Bt: Futures - Settlement=210305 Gst Invoice # : 2720210000218204 NSEF FU 210305 FUTURES 2021-03-05T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-10T00:00:00+05:30 N/D/0309/199 4800 0 -308420.98 0 -308420.98 To Bill N/D/0309/199 For Ex: Nsef - Bt: Futures - Settlement=210309 Gst Invoice # : 2720210000220469 NSEF FU 210309 FUTURES 2021-03-09T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-10T00:00:00+05:30 JVMARGO0000968 12 0 -308408.98 0 -308408.98 Demat charges debited to clients R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-03-12T00:00:00+05:30 N/D/0310/205 0 800 -309208.98 0 -309208.98 By Bill N/D/0310/205 For Ex: Nsef - Bt: Futures - Settlement=210310 Gst Invoice # : 2720210000221457 NSEF FU 210310 FUTURES 2021-03-10T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-03-15T00:00:00+05:30 N/D/0312/194 8800 0 -300408.98 0 -300408.98 To Bill N/D/0312/194 For Ex: Nsef - Bt: Futures - Settlement=210312 Gst Invoice # : 2720210000222604 NSEF FU 210312 FUTURES 2021-03-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-16T00:00:00+05:30 N/D/0315/182 0 12800 -313208.98 0 -313208.98 By Bill N/D/0315/182 For Ex: Nsef - Bt: Futures - Settlement=210315 Gst Invoice # : 2720210000223786 NSEF FU 210315 FUTURES 2021-03-15T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-03-17T00:00:00+05:30 N/D/0316/178 14400 0 -298808.98 0 -298808.98 To Bill N/D/0316/178 For Ex: Nsef - Bt: Futures - Settlement=210316 Gst Invoice # : 2720210000224841 NSEF FU 210316 FUTURES 2021-03-16T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-18T00:00:00+05:30 N/D/0317/210 27755 0 -271053.98 0 -271053.98 To Bill N/D/0317/210 For Ex: Nsef - Bt: Futures - Settlement=210317 Gst Invoice # : 2720210000225899 NSEF FU 210317 FUTURES 2021-03-17T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-22T00:00:00+05:30 N/D/0319/198 0 9600 -280653.98 0 -280653.98 By Bill N/D/0319/198 For Ex: Nsef - Bt: Futures - Settlement=210319 Gst Invoice # : 2720210000227988 NSEF FU 210319 FUTURES 2021-03-19T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-03-23T00:00:00+05:30 N/D/0322/193 5600 0 -275053.98 0 -275053.98 To Bill N/D/0322/193 For Ex: Nsef - Bt: Futures - Settlement=210322 Gst Invoice # : 2720210000228843 NSEF FU 210322 FUTURES 2021-03-22T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-24T00:00:00+05:30 N/D/0323/198 0 11200 -286253.98 0 -286253.98 By Bill N/D/0323/198 For Ex: Nsef - Bt: Futures - Settlement=210323 Gst Invoice # : 2720210000229763 NSEF FU 210323 FUTURES 2021-03-23T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-03-25T00:00:00+05:30 JVMAR 0003674 0 847.24 -287101.22 0 -287101.22 Extra Brokerage Refunds -2021 Client Code R99090 As Per Mail Sonam Lodha Dt.24.03.2021 BSE 0 N 0 R99090 0 R99 2 C 4 1 2021-03-25T00:00:00+05:30 N/D/0324/219 29600 0 -257501.22 0 -257501.22 To Bill N/D/0324/219 For Ex: Nsef - Bt: Futures - Settlement=210324 Gst Invoice # : 2720210000230736 NSEF FU 210324 FUTURES 2021-03-24T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-26T00:00:00+05:30 N/D/0325/212 22400 0 -235101.22 0 -235101.22 To Bill N/D/0325/212 For Ex: Nsef - Bt: Futures - Settlement=210325 Gst Invoice # : 2720210000231880 NSEF FU 210325 FUTURES 2021-03-25T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-03-30T00:00:00+05:30 N/D/0326/174 0 8000 -243101.22 0 -243101.22 By Bill N/D/0326/174 For Ex: Nsef - Bt: Futures - Settlement=210326 Gst Invoice # : 2720210000232886 NSEF FU 210326 FUTURES 2021-03-26T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-03-31T00:00:00+05:30 N/D/0330/182 0 2400 -245501.22 0 -245501.22 By Bill N/D/0330/182 For Ex: Nsef - Bt: Futures - Settlement=210330 Gst Invoice # : 2720210000233837 NSEF FU 210330 FUTURES 2021-03-30T00:00:00+05:30 N 0 R99090 0 R99 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0