B37891 B37 BALDEV NARSINGHBHAI PRAJAPATI B37 B37 B37891 54, KARNAVATI PARK, INSIDE VANDEVI BUNGLOW, NIGAM ROAD, GHODASAR, GUJARAT AHMEDABAD 380050 INDIA 54, KARNAVATI PARK, INSIDE VANDEVI BUNGLOW, NIGAM ROAD, GHODASAR, AHMEDABAD 380050 INDIA GUJARAT 9427952461 9427952461 091 0 ADZPP1994N MR. BALDEV NARSINGHBHAI PRAJAPATI baldev4662@yahoo.in 2020-03-30T00:00:00+05:30 OPNGB37BSE0 0 113806.47 -113806.47 0 -113806.47 BY OPENING BALANCE B/F BSE 0 N 0 B37891 0 B37 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB37BSEM0 0 6.53 -113813 0 -113813 BY OPENING BALANCE B/F BSEM 0 N 0 B37891 0 B37 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 101408 0 -12405 0 -12405 TO OPENING BALANCE B/F NSE 0 N 0 B37891 0 B37 1 D 1 0 2020-04-08T00:00:00+05:30 B/NM/004/348 18518 0 6113 6113 0 To Bill B/Nm/004/348 For Ex: Bse - Bt: Depository - Settlement=2021004 Gst Invoice # : 2720210000000811 BSE NM 2021004 DEPOSITORY 2020-04-03T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-04-09T00:00:00+05:30 B/NM/005/396 0 18452 -12339 0 -12339 By Bill B/Nm/005/396 For Ex: Bse - Bt: Depository - Settlement=2021005 Gst Invoice # : 2720210000001447 BSE NM 2021005 DEPOSITORY 2020-04-07T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-04-15T00:00:00+05:30 B/NM/007/401 0 47 -12386 0 -12386 By Bill B/Nm/007/401 For Ex: Bse - Bt: Depository - Settlement=2021007 Gst Invoice # : 2720210000002683 BSE NM 2021007 DEPOSITORY 2020-04-09T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-04-16T00:00:00+05:30 B/NM/008/440 26034 0 13648 13648 0 To Bill B/Nm/008/440 For Ex: Bse - Bt: Depository - Settlement=2021008 Gst Invoice # : 2720210000003524 BSE NM 2021008 DEPOSITORY 2020-04-13T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-04-20T00:00:00+05:30 B/NM/010/356 0 25704 -12056 0 -12056 By Bill B/Nm/010/356 For Ex: Bse - Bt: Depository - Settlement=2021010 Gst Invoice # : 2720210000004845 BSE NM 2021010 DEPOSITORY 2020-04-16T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-05-06T00:00:00+05:30 B/NM/021/491 0 45 -12101 0 -12101 By Bill B/Nm/021/491 For Ex: Bse - Bt: Depository - Settlement=2021021 Gst Invoice # : 2720210000013010 BSE NM 2021021 DEPOSITORY 2020-05-04T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-05-08T00:00:00+05:30 B/NM/022/426 73756 0 61655 61655 0 To Bill B/Nm/022/426 For Ex: Bse - Bt: Depository - Settlement=2021022 Gst Invoice # : 2720210000013831 BSE NM 2021022 DEPOSITORY 2020-05-05T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-05-12T00:00:00+05:30 B/NM/025/425 0 1467 60188 60188 0 By Bill B/Nm/025/425 For Ex: Bse - Bt: Depository - Settlement=2021025 Gst Invoice # : 2720210000015937 BSE NM 2021025 DEPOSITORY 2020-05-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-05-13T00:00:00+05:30 B/NM/026/340 0 15712 44476 44476 0 By Bill B/Nm/026/340 For Ex: Bse - Bt: Depository - Settlement=2021026 Gst Invoice # : 2720210000016673 BSE NM 2021026 DEPOSITORY 2020-05-11T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-05-15T00:00:00+05:30 B/NM/028/473 0 13375 31101 31101 0 By Bill B/Nm/028/473 For Ex: Bse - Bt: Depository - Settlement=2021028 Gst Invoice # : 2720210000018171 BSE NM 2021028 DEPOSITORY 2020-05-13T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-05-19T00:00:00+05:30 B/NM/030/380 0 31508 -407 0 -407 By Bill B/Nm/030/380 For Ex: Bse - Bt: Depository - Settlement=2021030 Gst Invoice # : 2720210000019664 BSE NM 2021030 DEPOSITORY 2020-05-15T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-06-02T00:00:00+05:30 JVJUNHO0001109 213.76 0 -193.24 0 -193.24 Delay Settlement Charges For May 2020 BSE 0 N 0 B37891 0 B37 2 D 1 1 2020-06-03T00:00:00+05:30 PYNEFTR0001292 193.24 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6009729 100 20200603 B37891 0 B37 4 D 2 1 2020-06-15T00:00:00+05:30 B/NM/048/540 0 293 -293 0 -293 By Bill B/Nm/048/540 For Ex: Bse - Bt: Depository - Settlement=2021048 Gst Invoice # : 2720210000034845 BSE NM 2021048 DEPOSITORY 2020-06-11T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-06-17T00:00:00+05:30 PYNEFTR0001872 293 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6010251 100 20200617 B37891 0 B37 4 D 2 1 2020-06-23T00:00:00+05:30 B/NM/054/602 0 18328 -18328 0 -18328 By Bill B/Nm/054/602 For Ex: Bse - Bt: Depository - Settlement=2021054 Gst Invoice # : 2720210000040306 BSE NM 2021054 DEPOSITORY 2020-06-19T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-06-29T00:00:00+05:30 PYNEFTR0002260 18328 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6010620 100 20200629 B37891 0 B37 4 D 2 1 2020-07-07T00:00:00+05:30 B/NM/064/535 0 1246 -1246 0 -1246 By Bill B/Nm/064/535 For Ex: Bse - Bt: Depository - Settlement=2021064 Gst Invoice # : 2720210000049536 BSE NM 2021064 DEPOSITORY 2020-07-03T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-07-09T00:00:00+05:30 N/LB/129/48 0 15975 -17221 0 -17221 By Bill N/Lb/129/48 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020129 Gst Invoice # : 2720210000053111 NSE LB 2020129 LEND-BORROW 2020-07-08T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-07-10T00:00:00+05:30 PYNEFTR0002751 17221 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6011093 100 20200710 B37891 0 B37 4 D 2 1 2020-08-11T00:00:00+05:30 B/NM/089/628 87 0 87 87 0 To Bill B/Nm/089/628 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072855 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-08-25T00:00:00+05:30 REB37 0000298 0 87 0 0 0 Chq Rec BSE 0 N 359005 PNB 20200826 B37891 0 B37 3 C 1 1 2020-10-06T00:00:00+05:30 B/NM/128/577 0 18154 -18154 0 -18154 By Bill B/Nm/128/577 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108448 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-10-08T00:00:00+05:30 B/NM/130/451 0 595 -18749 0 -18749 By Bill B/Nm/130/451 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110205 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-10-09T00:00:00+05:30 B/NM/131/439 766 0 -17983 0 -17983 To Bill B/Nm/131/439 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000110976 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-10-12T00:00:00+05:30 REB37 0000555 0 20000 -37983 0 -37983 Chq Rec BSE 0 N 359008 PNB 20201014 B37891 0 B37 3 C 1 1 2020-10-13T00:00:00+05:30 B/NM/133/323 607 0 -37376 0 -37376 To Bill B/Nm/133/323 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112581 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-10-14T00:00:00+05:30 B/NM/134/472 35857 0 -1519 0 -1519 To Bill B/Nm/134/472 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113419 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-10-30T00:00:00+05:30 PYNEFTR0007879 1519 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6015702 100 20201031 B37891 0 B37 4 D 2 1 2020-11-18T00:00:00+05:30 B/NM/158/419 0 18288 -18288 0 -18288 By Bill B/Nm/158/419 For Ex: Bse - Bt: Depository - Settlement=2021158 Gst Invoice # : 2720210000132503 BSE NM 2021158 DEPOSITORY 2020-11-13T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-11-24T00:00:00+05:30 B/NM/163/591 0 17042 -35330 0 -35330 By Bill B/Nm/163/591 For Ex: Bse - Bt: Depository - Settlement=2021163 Gst Invoice # : 2720210000137095 BSE NM 2021163 DEPOSITORY 2020-11-20T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-11-26T00:00:00+05:30 REB37 0000826 0 6956 -42286 0 -42286 Chq. Rec BSE 0 N 173536 PNB 20201127 B37891 0 B37 3 C 1 1 2020-11-27T00:00:00+05:30 B/NM/166/664 42286 0 0 0 0 To Bill B/Nm/166/664 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140126 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-12-02T00:00:00+05:30 PYNEFTR0009576 118 0 118 118 0 Pd. Towards Cr. In A/C BSE 0 N 6017151 100 20201202 B37891 0 B37 4 D 2 1 2020-12-02T00:00:00+05:30 B/NM/168/627 0 118 0 0 0 By Bill B/Nm/168/627 For Ex: Bse - Bt: Depository - Settlement=2021168 Gst Invoice # : 2720210000142074 BSE NM 2021168 DEPOSITORY 2020-11-27T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-12-03T00:00:00+05:30 B/NM/169/595 0 43801 -43801 0 -43801 By Bill B/Nm/169/595 For Ex: Bse - Bt: Depository - Settlement=2021169 Gst Invoice # : 2720210000143107 BSE NM 2021169 DEPOSITORY 2020-12-01T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-12-09T00:00:00+05:30 B/NM/173/734 0 9655 -53456 0 -53456 By Bill B/Nm/173/734 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147373 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-12-11T00:00:00+05:30 B/NM/175/701 0 9724 -63180 0 -63180 By Bill B/Nm/175/701 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000149563 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-12-22T00:00:00+05:30 REB37 0001006 0 40269 -103449 0 -103449 Chq. Rec BSE 0 N 173539 PNB 20201223 B37891 0 B37 3 C 1 1 2020-12-22T00:00:00+05:30 B/NM/182/567 15806 0 -87643 0 -87643 To Bill B/Nm/182/567 For Ex: Bse - Bt: Depository - Settlement=2021182 Gst Invoice # : 2720210000156899 BSE NM 2021182 DEPOSITORY 2020-12-18T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-12-23T00:00:00+05:30 B/NM/183/704 87643 0 0 0 0 To Bill B/Nm/183/704 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157959 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-12-24T00:00:00+05:30 B/NM/184/542 0 16732 -16732 0 -16732 By Bill B/Nm/184/542 For Ex: Bse - Bt: Depository - Settlement=2021184 Gst Invoice # : 2720210000159087 BSE NM 2021184 DEPOSITORY 2020-12-22T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-12-28T00:00:00+05:30 B/NM/185/657 0 26179 -42911 0 -42911 By Bill B/Nm/185/657 For Ex: Bse - Bt: Depository - Settlement=2021185 Gst Invoice # : 2720210000160059 BSE NM 2021185 DEPOSITORY 2020-12-23T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-12-29T00:00:00+05:30 B/NM/186/669 17849 0 -25062 0 -25062 To Bill B/Nm/186/669 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000161124 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2020-12-30T00:00:00+05:30 B/NM/187/604 0 27078 -52140 0 -52140 By Bill B/Nm/187/604 For Ex: Bse - Bt: Depository - Settlement=2021187 Gst Invoice # : 2720210000162255 BSE NM 2021187 DEPOSITORY 2020-12-28T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2020-12-31T00:00:00+05:30 B/NM/188/629 0 19297 -71437 0 -71437 By Bill B/Nm/188/629 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163271 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-01-01T00:00:00+05:30 B/NM/189/606 25881 0 -45556 0 -45556 To Bill B/Nm/189/606 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164379 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-01-02T00:00:00+05:30 REB37 0001081 0 26790 -72346 0 -72346 Chq Rec BSE 0 N 173541 PNB 20210104 B37891 0 B37 3 C 1 1 2021-01-04T00:00:00+05:30 B/NM/190/620 17831 0 -54515 0 -54515 To Bill B/Nm/190/620 For Ex: Bse - Bt: Depository - Settlement=2021190 Gst Invoice # : 2720210000165387 BSE NM 2021190 DEPOSITORY 2020-12-31T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-01-05T00:00:00+05:30 B/NM/191/605 54515 0 0 0 0 To Bill B/Nm/191/605 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166411 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-01-11T00:00:00+05:30 B/NM/195/791 0 162 -162 0 -162 By Bill B/Nm/195/791 For Ex: Bse - Bt: Depository - Settlement=2021195 Gst Invoice # : 2720210000171457 BSE NM 2021195 DEPOSITORY 2021-01-07T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-01-12T00:00:00+05:30 B/NM/196/809 807 0 645 645 0 To Bill B/Nm/196/809 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000172686 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-01-20T00:00:00+05:30 REB37 0001191 0 645 0 0 0 Chq Rec BSE 0 N 173544 PNB 20210121 B37891 0 B37 3 C 1 1 2021-02-01T00:00:00+05:30 B/NM/209/521 69 0 69 69 0 To Bill B/Nm/209/521 For Ex: Bse - Bt: Depository - Settlement=2021209 Gst Invoice # : 2720210000186195 BSE NM 2021209 DEPOSITORY 2021-01-28T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-02-03T00:00:00+05:30 B/NM/211/674 0 37380 -37311 0 -37311 By Bill B/Nm/211/674 For Ex: Bse - Bt: Depository - Settlement=2021211 Gst Invoice # : 2720210000188149 BSE NM 2021211 DEPOSITORY 2021-02-01T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-02-04T00:00:00+05:30 B/NM/212/884 0 21895 -59206 0 -59206 By Bill B/Nm/212/884 For Ex: Bse - Bt: Depository - Settlement=2021212 Gst Invoice # : 2720210000189369 BSE NM 2021212 DEPOSITORY 2021-02-02T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-02-05T00:00:00+05:30 B/NM/213/796 14127 0 -45079 0 -45079 To Bill B/Nm/213/796 For Ex: Bse - Bt: Depository - Settlement=2021213 Gst Invoice # : 2720210000190676 BSE NM 2021213 DEPOSITORY 2021-02-03T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-02-06T00:00:00+05:30 REB37 0001268 0 1247 -46326 0 -46326 Chq. Rec BSE 0 N 173546 PNB 20210209 B37891 0 B37 3 C 1 1 2021-02-08T00:00:00+05:30 B/NM/214/764 0 709 -47035 0 -47035 By Bill B/Nm/214/764 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191940 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-02-09T00:00:00+05:30 B/NM/215/831 47035 0 0 0 0 To Bill B/Nm/215/831 For Ex: Bse - Bt: Depository - Settlement=2021215 Gst Invoice # : 2720210000193161 BSE NM 2021215 DEPOSITORY 2021-02-05T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-02-15T00:00:00+05:30 B/NM/219/669 0 47787 -47787 0 -47787 By Bill B/Nm/219/669 For Ex: Bse - Bt: Depository - Settlement=2021219 Gst Invoice # : 2720210000198298 BSE NM 2021219 DEPOSITORY 2021-02-11T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-02-24T00:00:00+05:30 B/NM/226/636 38883 0 -8904 0 -8904 To Bill B/Nm/226/636 For Ex: Bse - Bt: Depository - Settlement=2021226 Gst Invoice # : 2720210000206254 BSE NM 2021226 DEPOSITORY 2021-02-22T00:00:00+05:30 N 0 B37891 0 B37 5 D 1 1 2021-02-25T00:00:00+05:30 B/NM/227/601 0 39415 -48319 0 -48319 By Bill B/Nm/227/601 For Ex: Bse - Bt: Depository - Settlement=2021227 Gst Invoice # : 2720210000207334 BSE NM 2021227 DEPOSITORY 2021-02-23T00:00:00+05:30 N 0 B37891 0 B37 5 C 1 1 2021-03-02T00:00:00+05:30 PYNEFTR0016135 48319 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6022595 100 20210302 B37891 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 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