S56015 S56 KETAN N LAPASIA HUF S56 S56 S56015 402 VASUPUJYA APTS SARVODAYA NAGAR MULUND WEST MAHARASHTRA MUMBAI 400080 INDIA 402 VASUPUJYA APTS SARVODAYA NAGAR MULUND WEST MUMBAI 400080 INDIA MAHARASHTRA 9323993555 9323993555 091 0 AANHK0258D Mr KETAN N LAPASIA HUF ABZPL6554A ejainam@gmail.com 2022-04-01T00:00:00+05:30 OPNGS56BSE0 0 97272 -97272 0 -97272 BY OPENING BALANCE B/F BSE 0 N 0 S56015 0 S56 1 C 1 0 2022-04-12T00:00:00+05:30 B/NM/008/973 49002 0 -48270 0 -48270 To Bill B/Nm/008/973 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000006150 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 S56015 0 S56 5 D 1 1 2022-04-21T00:00:00+05:30 B/NM/013/985 0 50056 -98326 0 -98326 By Bill B/Nm/013/985 For Ex: Bse - Bt: Depository - Settlement=2223013 Gst Invoice # : 2722230000012486 BSE NM 2223013 DEPOSITORY 2022-04-19T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-05-04T00:00:00+05:30 B/NM/021/835 0 66161 -164487 0 -164487 By Bill B/Nm/021/835 For Ex: Bse - Bt: Depository - Settlement=2223021 Gst Invoice # : 2722230000022128 BSE NM 2223021 DEPOSITORY 2022-04-29T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-06-02T00:00:00+05:30 PYNEFTR0004034 164487 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6054093 100 20220602 S56015 0 S56 4 D 2 1 2022-08-18T00:00:00+05:30 B/NM/094/739 0 39333 -39333 0 -39333 By Bill B/Nm/094/739 For Ex: Bse - Bt: Depository - Settlement=2223094 Gst Invoice # : 2722230000092492 BSE NM 2223094 DEPOSITORY 2022-08-12T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-09-02T00:00:00+05:30 B/NM/105/817 24812 0 -14521 0 -14521 To Bill B/Nm/105/817 For Ex: Bse - Bt: Depository - Settlement=2223105 Gst Invoice # : 2722230000107122 BSE NM 2223105 DEPOSITORY 2022-08-30T00:00:00+05:30 N 0 S56015 0 S56 5 D 1 1 2022-09-13T00:00:00+05:30 B/NM/112/843 0 27446 -41967 0 -41967 By Bill B/Nm/112/843 For Ex: Bse - Bt: Depository - Settlement=2223112 Gst Invoice # : 2722230000115460 BSE NM 2223112 DEPOSITORY 2022-09-09T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-09-14T00:00:00+05:30 B/NM/113/812 32738 0 -9229 0 -9229 To Bill B/Nm/113/812 For Ex: Bse - Bt: Depository - Settlement=2223113 Gst Invoice # : 2722230000116823 BSE NM 2223113 DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 S56015 0 S56 5 D 1 1 2022-09-19T00:00:00+05:30 B/NM/116/870 0 29085 -38314 0 -38314 By Bill B/Nm/116/870 For Ex: Bse - Bt: Depository - Settlement=2223116 Gst Invoice # : 2722230000120416 BSE NM 2223116 DEPOSITORY 2022-09-15T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-09-21T00:00:00+05:30 B/NM/118/735 0 25614 -63928 0 -63928 By Bill B/Nm/118/735 For Ex: Bse - Bt: Depository - Settlement=2223118 Gst Invoice # : 2722230000123035 BSE NM 2223118 DEPOSITORY 2022-09-19T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-09-23T00:00:00+05:30 B/NM/120/737 0 1983 -65911 0 -65911 By Bill B/Nm/120/737 For Ex: Bse - Bt: Depository - Settlement=2223120 Gst Invoice # : 2722230000124989 BSE NM 2223120 DEPOSITORY 2022-09-21T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-10-07T00:00:00+05:30 PYNEFTR0013258 34256 0 -31655 0 -31655 Pd. Towards Cr. In A/C BSE 0 N 6061919 100 20221008 S56015 0 S56 4 D 2 1 2022-10-11T00:00:00+05:30 B/NM/131/728 31655 0 0 0 0 To Bill B/Nm/131/728 For Ex: Bse - Bt: Depository - Settlement=2223131 Gst Invoice # : 2722230000136810 BSE NM 2223131 DEPOSITORY 2022-10-07T00:00:00+05:30 N 0 S56015 0 S56 5 D 1 1 2022-10-31T00:00:00+05:30 B/NM/144/640 0 72551 -72551 0 -72551 By Bill B/Nm/144/640 For Ex: Bse - Bt: Depository - Settlement=2223144 Gst Invoice # : 2722230000150399 BSE NM 2223144 DEPOSITORY 2022-10-27T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2022-11-01T00:00:00+05:30 B/NM/145/663 68659 0 -3892 0 -3892 To Bill B/Nm/145/663 For Ex: Bse - Bt: Depository - Settlement=2223145 Gst Invoice # : 2722230000151467 BSE NM 2223145 DEPOSITORY 2022-10-28T00:00:00+05:30 N 0 S56015 0 S56 5 D 1 1 2022-12-01T00:00:00+05:30 PYNEFTR0016888 3892 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6064895 100 20221201 S56015 0 S56 4 D 2 1 2022-12-16T00:00:00+05:30 B/TM/677/345 41852 0 41852 41852 0 To Bill B/Tm/677/345 For Ex: Bse - Bt: T1-Depository - Settlement=2223677 Gst Invoice # : 2722230000191510 BSE TM 2223677 T1-DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 S56015 0 S56 5 D 1 1 2022-12-19T00:00:00+05:30 B/NM/178/781 0 42337 -485 0 -485 By Bill B/Nm/178/781 For Ex: Bse - Bt: Depository - Settlement=2223178 Gst Invoice # : 2722230000191510 BSE NM 2223178 DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 S56015 0 S56 5 C 1 1 2023-01-05T00:00:00+05:30 PYNEFTR0019688 485 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6067219 100 20230105 S56015 0 S56 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. 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