C33109 C33A ROHIT BOOB C33A C33109 JAL WALA BAS MATHANIYA RAJASTHAN JODHPUR 342305 INDIA JAL WALA BAS MATHANIYA JODHPUR 342305 INDIA RAJASTHAN 9978854587 9978854587 091 0 BOEPB1404A Mr ROHIT BOOB rohitmathania@gmail.com 2023-04-01T00:00:00+05:30 OPNGC33ABSE0 0 4156 -4156 0 -4156 BY OPENING BALANCE B/F BSE 0 N 0 C33109 0 C33A 1 C 1 0 2023-04-06T00:00:00+05:30 PYNEFTR0000678 4156 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6072772 100 20230406 C33109 0 C33A 4 D 2 1 2023-08-30T00:00:00+05:30 REAUG 0003352 0 5000 -5000 0 -5000 Imps-324210747743-Rohit Boob-Icic- Xxxxxxxx0363-Na BSE 0 N ICICI 20230830 C33109 0 C33A 3 C 1 1 2023-09-01T00:00:00+05:30 BO/604/--138 0 532 -5532 0 -5532 By Bill Bo/604/--138 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324604 Gst Invoice # : 2723240000118006 BSE O 2324604 T1-ODD LOT 2023-08-31T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2023-09-05T00:00:00+05:30 BTM/606/-739 5168 0 -364 0 -364 To Bill Btm/606/-739 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120553 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-09-21T00:00:00+05:30 RESEP 0002362 0 250000 -250364 0 -250364 Credit Rec BSE 0 N ICICI 20230921 C33109 0 C33A 3 C 1 1 2023-09-26T00:00:00+05:30 BO/620/--68 10098 0 -240266 0 -240266 To Bill Bo/620/--68 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324620 Gst Invoice # : 2723240000141155 BSE O 2324620 T1-ODD LOT 2023-09-25T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-09-28T00:00:00+05:30 BTM/622/-627 31348 0 -208918 0 -208918 To Bill Btm/622/-627 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000143151 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0017676 178966.50 0 -29951.50 0 -29951.50 Pd. Towards Cr. In A/C BSE 0 N 6086254 HDFC30 20231006 C33109 0 C33A 4 D 2 1 2023-10-06T00:00:00+05:30 BO/627/--53 18076 0 -11875.50 0 -11875.50 To Bill Bo/627/--53 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324627 Gst Invoice # : 2723240000150348 BSE O 2324627 T1-ODD LOT 2023-10-05T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-07T00:00:00+05:30 PYNEFTR0019021 6430.50 0 -5445 0 -5445 Pd. Towards Cr. In A/C BSE 0 N 6087322 HDFC30 20231007 C33109 0 C33A 4 D 2 1 2023-10-09T00:00:00+05:30 BO/628/--78 3780 0 -1665 0 -1665 To Bill Bo/628/--78 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324628 Gst Invoice # : 2723240000151861 BSE O 2324628 T1-ODD LOT 2023-10-06T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-10T00:00:00+05:30 REOCT 0001226 0 40000 -41665 0 -41665 Credit Recd-328313421533 BSE 0 N ICICI 20231010 C33109 0 C33A 3 C 1 1 2023-10-11T00:00:00+05:30 BTM/630/-504 15498 0 -26167 0 -26167 To Bill Btm/630/-504 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153942 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-13T00:00:00+05:30 BO/632/--65 12057 0 -14110 0 -14110 To Bill Bo/632/--65 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324632 Gst Invoice # : 2723240000156989 BSE O 2324632 T1-ODD LOT 2023-10-12T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-20T00:00:00+05:30 REOCT 0002584 0 200000 -214110 0 -214110 Credit Recd-329321517427 BSE 0 N ICICI 20231020 C33109 0 C33A 3 C 1 1 2023-10-23T00:00:00+05:30 BTM/638/-530 117051 0 -97059 0 -97059 To Bill Btm/638/-530 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164767 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-25T00:00:00+05:30 REOCT 0003035 0 100000 -197059 0 -197059 Credit Recd-329822646964 BSE 0 N ICICI 20231025 C33109 0 C33A 3 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-479 137669 0 -59390 0 -59390 To Bill Btm/640/-479 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167288 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-27T00:00:00+05:30 BTM/641/-539 43173 0 -16217 0 -16217 To Bill Btm/641/-539 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168513 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-10-28T00:00:00+05:30 REOCT 0003502 0 50000 -66217 0 -66217 Credit Recd-330121668826 BSE 0 N ICICI 20231028 C33109 0 C33A 3 C 1 1 2023-10-30T00:00:00+05:30 BTM/642/-487 57646 0 -8571 0 -8571 To Bill Btm/642/-487 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169731 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-11-15T00:00:00+05:30 RENOV 0001513 0 50000 -58571 0 -58571 Credit Recd-331917214793 BSE 0 N ICICI 20231115 C33109 0 C33A 3 C 1 1 2023-11-17T00:00:00+05:30 BTM/656/-610 0 56716 -115287 0 -115287 By Bill Btm/656/-610 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188220 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2023-11-20T00:00:00+05:30 BO/657/--96 20175 0 -95112 0 -95112 To Bill Bo/657/--96 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189653 BSE O 2324657 T1-ODD LOT 2023-11-17T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-11-20T00:00:00+05:30 BTM/657/-622 50277 0 -44835 0 -44835 To Bill Btm/657/-622 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189653 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-11-24T00:00:00+05:30 BTM/661/-595 22189 0 -22646 0 -22646 To Bill Btm/661/-595 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194981 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-12-11T00:00:00+05:30 BTM/671/-741 0 33339 -55985 0 -55985 By Bill Btm/671/-741 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000210275 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2023-12-12T00:00:00+05:30 BO/672/--85 48487 0 -7498 0 -7498 To Bill Bo/672/--85 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324672 Gst Invoice # : 2723240000212373 BSE O 2324672 T1-ODD LOT 2023-12-11T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-12-12T00:00:00+05:30 BOU/109/-897 226 0 -7272 0 -7272 To Bill Bou/109/-897 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000212373 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-12-13T00:00:00+05:30 REDEC 0001696 0 100000 -107272 0 -107272 Credit Recd-334715029644 BSE 0 N ICICI 20231213 C33109 0 C33A 3 C 1 1 2023-12-14T00:00:00+05:30 BTM/674/-745 67872 0 -39400 0 -39400 To Bill Btm/674/-745 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000216248 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-754 11705 0 -27695 0 -27695 To Bill Btm/677/-754 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221630 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-903 10722 0 -16973 0 -16973 To Bill Btm/679/-903 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224723 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-01-01T00:00:00+05:30 BTM/685/-697 13916 0 -3057 0 -3057 To Bill Btm/685/-697 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234297 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-01-02T00:00:00+05:30 BO/686/--80 0 694 -3751 0 -3751 By Bill Bo/686/--80 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324686 Gst Invoice # : 2723240000236408 BSE O 2324686 T1-ODD LOT 2024-01-01T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0028965 3751 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6094929 HDFC30 20240105 C33109 0 C33A 4 D 2 1 2024-01-09T00:00:00+05:30 REJAN 0001614 0 50000 -50000 0 -50000 Credit Recd-400912879813 BSE 0 N ICICI 20240109 C33109 0 C33A 3 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-691 0 6514 -56514 0 -56514 By Bill Btm/691/-691 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000244201 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-734 51232 0 -5282 0 -5282 To Bill Btm/692/-734 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245784 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-872 0 84763 -90045 0 -90045 By Bill Btm/695/-872 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251021 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2024-01-16T00:00:00+05:30 BTM/696/-813 79198 0 -10847 0 -10847 To Bill Btm/696/-813 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252847 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-01-23T00:00:00+05:30 REJAN 0004255 0 100000 -110847 0 -110847 Credit Recd-402315622156 BSE 0 N ICICI 20240123 C33109 0 C33A 3 C 1 1 2024-01-23T00:00:00+05:30 BTM/700/-791 9223 0 -101624 0 -101624 To Bill Btm/700/-791 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259674 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-888 79349 0 -22275 0 -22275 To Bill Btm/702/-888 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263265 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-02-02T00:00:00+05:30 BTM/708/-829 13172 0 -9103 0 -9103 To Bill Btm/708/-829 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274067 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-02-05T00:00:00+05:30 BTM/709/-937 4715 0 -4388 0 -4388 To Bill Btm/709/-937 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000276035 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-02-07T00:00:00+05:30 BTM/711/-921 3535 0 -853 0 -853 To Bill Btm/711/-921 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280643 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 C33109 0 C33A 5 D 1 1 2024-02-08T00:00:00+05:30 BO/712/--130 0 15513 -16366 0 -16366 By Bill Bo/712/--130 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324712 Gst Invoice # : 2723240000283192 BSE O 2324712 T1-ODD LOT 2024-02-07T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-943 0 10269 -26635 0 -26635 By Bill Btm/713/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284475 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 C33109 0 C33A 5 C 1 1 2024-02-12T00:00:00+05:30 BTM/714/-852 12142 0 -14493 0 -14493 To Bill Btm/714/-852 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000286455 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 C33109 0 C33A 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10