B38510 B37 NISHITA NAHATA B37 B37 B38510 E/3 VIJAY TOWER OPP KANKARIA POLICE CHOWKI KANKARIA GUJARAT AHMEDABAD 380022 INDIA E/3 VIJAY TOWER OPP KANKARIA POLICE CHOWKI KANKARIA AHMEDABAD 380022 INDIA GUJARAT 25453928 22167207 9106016551 079 0 RAMKISHORE MAHESHWARI ABUPN2963N MRS. NISHITA NAHATA narendranahata18@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 46408 0 46408 46408 0 TO OPENING BALANCE B/F BSE 0 N 0 B38510 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 0 46408 0 0 0 BY OPENING BALANCE B/F NSE 0 N 0 B38510 0 B37 1 C 1 0 2021-04-01T00:00:00+05:30 REB37 0000009 0 5336 -5336 0 -5336 Chq.Rec BSE 0 N 624125 SBI 20210405 B38510 0 B37 3 C 2 1 2021-04-05T00:00:00+05:30 B/NM/001/225 5336 0 0 0 0 To Bill B/Nm/001/225 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233269 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-04-06T00:00:00+05:30 B/NM/003/234 0 9067 -9067 0 -9067 By Bill B/Nm/003/234 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001046 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-04-12T00:00:00+05:30 B/NM/007/292 18998 0 9931 9931 0 To Bill B/Nm/007/292 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000004908 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-04-14T00:00:00+05:30 REB37 0000081 0 4187 5744 5744 0 Chq Rec BSE 0 N 714245 SBI 20210416 B38510 0 B37 3 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/280 0 5744 0 0 0 By Bill B/Nm/008/280 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006022 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-04-16T00:00:00+05:30 REB37 0000088 0 13576 -13576 0 -13576 Chq. 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Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041154 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/370 15539 0 -15514 0 -15514 To Bill B/Nm/039/370 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042493 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-06-01T00:00:00+05:30 B/NM/040/365 8532 0 -6982 0 -6982 To Bill B/Nm/040/365 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000043884 BSE NM 2122040 DEPOSITORY 2021-05-28T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-06-03T00:00:00+05:30 PYNEFTR0002894 2455 0 -4527 0 -4527 Pd. Towards Cr. In A/C BSE 0 N 6027399 100 20210603 B38510 0 B37 4 D 2 1 2021-06-03T00:00:00+05:30 B/NM/042/319 3405 0 -1122 0 -1122 To Bill B/Nm/042/319 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000046457 BSE NM 2122042 DEPOSITORY 2021-06-01T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-06-04T00:00:00+05:30 B/NM/043/311 1122 0 0 0 0 To Bill B/Nm/043/311 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047668 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-06-08T00:00:00+05:30 B/NM/045/378 0 32570 -32570 0 -32570 By Bill B/Nm/045/378 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050308 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-06-09T00:00:00+05:30 B/NM/046/395 0 9175 -41745 0 -41745 By Bill B/Nm/046/395 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051994 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-06-10T00:00:00+05:30 B/NM/047/402 38649 0 -3096 0 -3096 To Bill B/Nm/047/402 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053363 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-06-11T00:00:00+05:30 B/NM/048/397 0 15549 -18645 0 -18645 By Bill B/Nm/048/397 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000054818 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-06-14T00:00:00+05:30 PYNEFTR0003847 10171 0 -8474 0 -8474 Pd. 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Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064649 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-06-24T00:00:00+05:30 B/NM/057/318 0 2 -4533 0 -4533 By Bill B/Nm/057/318 For Ex: Bse - Bt: Depository - Settlement=2122057 Gst Invoice # : 2721220000067281 BSE NM 2122057 DEPOSITORY 2021-06-22T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-06-25T00:00:00+05:30 B/NM/058/331 6074 0 1541 1541 0 To Bill B/Nm/058/331 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068637 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-06-28T00:00:00+05:30 B/C/059/-40 0 1938 -397 0 -397 By Bill B/C/059/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122059 Gst Invoice # : 2721220000070003 BSE C 2122059 ODD LOT 2021-06-24T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-06-28T00:00:00+05:30 B/NM/059/376 0 19049 -19446 0 -19446 By Bill B/Nm/059/376 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000070003 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-06-30T00:00:00+05:30 B/NM/061/321 0 44784 -64230 0 -64230 By Bill B/Nm/061/321 For Ex: Bse - 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Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077471 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-07-07T00:00:00+05:30 B/NM/066/363 468 0 -14193 0 -14193 To Bill B/Nm/066/363 For Ex: Bse - Bt: Depository - Settlement=2122066 Gst Invoice # : 2721220000078828 BSE NM 2122066 DEPOSITORY 2021-07-05T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-07-08T00:00:00+05:30 B/C/067/-51 13366 0 -827 0 -827 To Bill B/C/067/-51 For Ex: Bse - Bt: Odd Lot - Settlement=2122067 Gst Invoice # : 2721220000080276 BSE C 2122067 ODD LOT 2021-07-06T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-07-08T00:00:00+05:30 B/NM/067/382 0 11421 -12248 0 -12248 By Bill B/Nm/067/382 For Ex: Bse - Bt: Depository - Settlement=2122067 Gst Invoice # : 2721220000080276 BSE NM 2122067 DEPOSITORY 2021-07-06T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-07-09T00:00:00+05:30 B/C/068/-50 2996 0 -9252 0 -9252 To Bill B/C/068/-50 For Ex: Bse - Bt: Odd Lot - Settlement=2122068 Gst Invoice # : 2721220000082418 BSE C 2122068 ODD LOT 2021-07-07T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-07-15T00:00:00+05:30 B/C/072/-44 0 6264 -15516 0 -15516 By Bill B/C/072/-44 For Ex: Bse - Bt: Odd Lot - Settlement=2122072 Gst Invoice # : 2721220000087493 BSE C 2122072 ODD LOT 2021-07-13T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-07-19T00:00:00+05:30 B/NM/074/271 8029 0 -7487 0 -7487 To Bill B/Nm/074/271 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089339 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-07-20T00:00:00+05:30 B/C/075/-50 7924 0 437 437 0 To Bill B/C/075/-50 For Ex: Bse - Bt: Odd Lot - Settlement=2122075 Gst Invoice # : 2721220000091445 BSE C 2122075 ODD LOT 2021-07-16T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/397 0 19069 -18632 0 -18632 By Bill B/Nm/076/397 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092117 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-07-23T00:00:00+05:30 PYNEFTR0007511 20 0 -18612 0 -18612 Pd. Towards Cr. In A/C BSE 0 N 6031532 100 20210723 B38510 0 B37 4 D 2 1 2021-07-23T00:00:00+05:30 B/C/077/-57 14661 0 -3951 0 -3951 To Bill B/C/077/-57 For Ex: Bse - Bt: Odd Lot - Settlement=2122077 Gst Invoice # : 2721220000094407 BSE C 2122077 ODD LOT 2021-07-20T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-07-26T00:00:00+05:30 B/NM/078/278 3951 0 0 0 0 To Bill B/Nm/078/278 For Ex: Bse - Bt: Depository - Settlement=2122078 Gst Invoice # : 2721220000094961 BSE NM 2122078 DEPOSITORY 2021-07-22T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-07-29T00:00:00+05:30 PYNEFTR0008109 358 0 358 358 0 Pd. Towards Cr. In A/C BSE 0 N 6032049 100 20210729 B38510 0 B37 4 D 2 1 2021-07-29T00:00:00+05:30 B/NM/081/311 0 13703 -13345 0 -13345 By Bill B/Nm/081/311 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000099312 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-07-30T00:00:00+05:30 B/NM/082/286 13345 0 0 0 0 To Bill B/Nm/082/286 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100363 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-03T00:00:00+05:30 B/NM/084/340 3611 0 3611 3611 0 To Bill B/Nm/084/340 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000103101 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-04T00:00:00+05:30 REB37 0000403 0 3611 0 0 0 Chq. Rec BSE 0 N 714250 SBI 20210805 B38510 0 B37 3 C 1 1 2021-08-04T00:00:00+05:30 B/C/085/-51 2981 0 2981 2981 0 To Bill B/C/085/-51 For Ex: Bse - Bt: Odd Lot - Settlement=2122085 BSE C 2122085 ODD LOT 2021-08-02T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-04T00:00:00+05:30 B/NM/085/315 0 3200 -219 0 -219 By Bill B/Nm/085/315 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000104454 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/343 0 31572 -31791 0 -31791 By Bill B/Nm/086/343 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105823 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-08-06T00:00:00+05:30 B/NM/087/317 0 470 -32261 0 -32261 By Bill B/Nm/087/317 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000107168 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-08-09T00:00:00+05:30 PYNEFTR0009050 3004 0 -29257 0 -29257 Pd. Towards Cr. In A/C BSE 0 N 6032871 100 20210809 B38510 0 B37 4 D 2 1 2021-08-09T00:00:00+05:30 B/C/088/-48 908 0 -28349 0 -28349 To Bill B/C/088/-48 For Ex: Bse - Bt: Odd Lot - Settlement=2122088 BSE C 2122088 ODD LOT 2021-08-05T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-09T00:00:00+05:30 B/NM/088/269 16179 0 -12170 0 -12170 To Bill B/Nm/088/269 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108500 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-10T00:00:00+05:30 B/C/089/-40 7374 0 -4796 0 -4796 To Bill B/C/089/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122089 Gst Invoice # : 2721220000109741 BSE C 2122089 ODD LOT 2021-08-06T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-10T00:00:00+05:30 B/NM/089/291 4796 0 0 0 0 To Bill B/Nm/089/291 For Ex: Bse - Bt: Depository - Settlement=2122089 Gst Invoice # : 2721220000109741 BSE NM 2122089 DEPOSITORY 2021-08-06T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-18T00:00:00+05:30 PYAUGP 0000098 264 0 264 264 0 Pd. Towards Cr. In A/C BSE 0 N 6033739 100 20210818 B38510 0 B37 4 D 2 1 2021-08-18T00:00:00+05:30 B/NM/095/282 0 264 0 0 0 By Bill B/Nm/095/282 For Ex: Bse - Bt: Depository - Settlement=2122095 Gst Invoice # : 2721220000117138 BSE NM 2122095 DEPOSITORY 2021-08-16T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-08-27T00:00:00+05:30 PYNEFTR0010812 12 0 12 12 0 Pd. Towards Cr. In A/C BSE 0 N 6034391 100 20210827 B38510 0 B37 4 D 2 1 2021-08-27T00:00:00+05:30 B/C/101/-27 3679 0 3691 3691 0 To Bill B/C/101/-27 For Ex: Bse - Bt: Odd Lot - Settlement=2122101 Gst Invoice # : 2721220000123996 BSE C 2122101 ODD LOT 2021-08-25T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-08-27T00:00:00+05:30 B/NM/101/238 0 3691 0 0 0 By Bill B/Nm/101/238 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000123996 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-09-06T00:00:00+05:30 PYNEFTR0011773 25630 0 25630 25630 0 Pd. Towards Cr. In A/C BSE 0 N 6035216 100 20210906 B38510 0 B37 4 D 2 1 2021-09-06T00:00:00+05:30 B/NM/107/286 0 25630 0 0 0 By Bill B/Nm/107/286 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000130863 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-09-09T00:00:00+05:30 PYNEFTR0012577 199 0 199 199 0 Pd. Towards Cr. In A/C BSE 0 N 6035894 100 20210909 B38510 0 B37 4 D 2 1 2021-09-09T00:00:00+05:30 B/NM/110/238 0 199 0 0 0 By Bill B/Nm/110/238 For Ex: Bse - Bt: Depository - Settlement=2122110 Gst Invoice # : 2721220000134269 BSE NM 2122110 DEPOSITORY 2021-09-07T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-09-15T00:00:00+05:30 B/C/113/-27 0 23948 -23948 0 -23948 By Bill B/C/113/-27 For Ex: Bse - Bt: Odd Lot - Settlement=2122113 Gst Invoice # : 2721220000138200 BSE C 2122113 ODD LOT 2021-09-13T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-09-17T00:00:00+05:30 B/C/115/-40 2479 0 -21469 0 -21469 To Bill B/C/115/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122115 Gst Invoice # : 2721220000140115 BSE C 2122115 ODD LOT 2021-09-15T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-09-17T00:00:00+05:30 B/NM/115/341 13561 0 -7908 0 -7908 To Bill B/Nm/115/341 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140115 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-09-20T00:00:00+05:30 PYSEPP 0000060 715 0 -7193 0 -7193 Pd. Towards Cr. In A/C BSE 0 N 6036661 100 20210920 B38510 0 B37 4 D 2 1 2021-09-21T00:00:00+05:30 B/NM/117/325 7193 0 0 0 0 To Bill B/Nm/117/325 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000142849 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-09-22T00:00:00+05:30 B/NM/118/296 530 0 530 530 0 To Bill B/Nm/118/296 For Ex: Bse - Bt: Depository - Settlement=2122118 Gst Invoice # : 2721220000144096 BSE NM 2122118 DEPOSITORY 2021-09-20T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-09-24T00:00:00+05:30 B/C/120/-32 0 5076 -4546 0 -4546 By Bill B/C/120/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2122120 Gst Invoice # : 2721220000146436 BSE C 2122120 ODD LOT 2021-09-22T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-09-24T00:00:00+05:30 B/NM/120/313 5994 0 1448 1448 0 To Bill B/Nm/120/313 For Ex: Bse - Bt: Depository - Settlement=2122120 Gst Invoice # : 2721220000146436 BSE NM 2122120 DEPOSITORY 2021-09-22T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-09-27T00:00:00+05:30 B/C/121/-40 0 963 485 485 0 By Bill B/C/121/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122121 Gst Invoice # : 2721220000147652 BSE C 2122121 ODD LOT 2021-09-23T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-09-27T00:00:00+05:30 B/NM/121/317 4132 0 4617 4617 0 To Bill B/Nm/121/317 For Ex: Bse - Bt: Depository - Settlement=2122121 Gst Invoice # : 2721220000147652 BSE NM 2122121 DEPOSITORY 2021-09-23T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-09-28T00:00:00+05:30 PYNEFTR0014199 624 0 5241 5241 0 Pd. Towards Cr. In A/C BSE 0 N 6037211 100 20210928 B38510 0 B37 4 D 2 1 2021-09-28T00:00:00+05:30 B/NM/122/335 0 5241 0 0 0 By Bill B/Nm/122/335 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000148949 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-10-01T00:00:00+05:30 B/NM/125/336 0 14638 -14638 0 -14638 By Bill B/Nm/125/336 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152772 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-10-05T00:00:00+05:30 PYNEFTR0014875 14638 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6037762 100 20211005 B38510 0 B37 4 D 2 1 2021-10-07T00:00:00+05:30 B/NM/129/371 0 30 -30 0 -30 By Bill B/Nm/129/371 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000157861 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-10-08T00:00:00+05:30 B/C/130/-46 3333 0 3303 3303 0 To Bill B/C/130/-46 For Ex: Bse - Bt: Odd Lot - Settlement=2122130 Gst Invoice # : 2721220000159270 BSE C 2122130 ODD LOT 2021-10-06T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-10-08T00:00:00+05:30 B/NM/130/363 0 4792 -1489 0 -1489 By Bill B/Nm/130/363 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159270 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-10-12T00:00:00+05:30 B/NM/132/345 0 381 -1870 0 -1870 By Bill B/Nm/132/345 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000161983 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/137/428 0 7990 -9860 0 -9860 By Bill B/Nm/137/428 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169389 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-10-22T00:00:00+05:30 PYNEFTR0016765 550 0 -9310 0 -9310 Pd. Towards Cr. In A/C BSE 0 N 6039230 100 20211022 B38510 0 B37 4 D 2 1 2021-10-22T00:00:00+05:30 B/NM/139/342 9310 0 0 0 0 To Bill B/Nm/139/342 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172437 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-11-09T00:00:00+05:30 B/NM/149/269 0 68 -68 0 -68 By Bill B/Nm/149/269 For Ex: Bse - Bt: Depository - Settlement=2122149 Gst Invoice # : 2721220000184342 BSE NM 2122149 DEPOSITORY 2021-11-03T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-11-09T00:00:00+05:30 B/NM/150/247 0 3492 -3560 0 -3560 By Bill B/Nm/150/247 For Ex: Bse - Bt: Depository - Settlement=2122150 Gst Invoice # : 2721220000185414 BSE NM 2122150 DEPOSITORY 2021-11-04T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-11-11T00:00:00+05:30 B/NM/152/303 4322 0 762 762 0 To Bill B/Nm/152/303 For Ex: Bse - Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000187788 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 B38510 0 B37 5 D 1 1 2021-11-16T00:00:00+05:30 PYNEFTR0018609 9763 0 10525 10525 0 Pd. Towards Cr. In A/C BSE 0 N 6040646 100 20211116 B38510 0 B37 4 D 2 1 2021-11-16T00:00:00+05:30 B/NM/155/278 0 10525 0 0 0 By Bill B/Nm/155/278 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191547 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/346 0 12211 -12211 0 -12211 By Bill B/Nm/156/346 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000192784 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 B38510 0 B37 5 C 1 1 2021-11-22T00:00:00+05:30 B/NM/158/267 11401 0 -810 0 -810 To Bill B/Nm/158/267 For Ex: Bse - Bt: Depository - Settlement=2122158 Gst Invoice # : 2721220000195212 BSE NM 2122158 DEPOSITORY 2021-11-17T00:00:00+05:30 N 0 B38510 0 B37 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 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0