B36939 B36 SRIRAM SUBRAMANIAM B36 B36939 F-8/3, HARI NIKETAN CHS, BANGUR NAGAR, GOREGAON WEST, MAHARASHTRA MUMBAI 400104 INDIA F-8/3, HARI NIKETAN CHS, BANGUR NAGAR, GOREGAON WEST, MUMBAI 400104 INDIA MAHARASHTRA 9820161055 9820161055 91 0 BMRPS0230A Mr SRIRAM SUBRAMANIAM sriram.subramaniam1@gmail.com 2021-04-19T00:00:00+05:30 B/NM/011/207 2314 0 2314 2314 0 To Bill B/Nm/011/207 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009191 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-04-20T00:00:00+05:30 REB36 0000019 0 10000 -7686 0 -7686 Neft BSE 0 N NEFT HDFC 20210420 B36939 0 B36 3 C 1 1 2021-04-20T00:00:00+05:30 B/NM/012/211 0 264 -7950 0 -7950 By Bill B/Nm/012/211 For Ex: Bse - Bt: Depository - Settlement=2122012 Gst Invoice # : 2721220000010224 BSE NM 2122012 DEPOSITORY 2021-04-16T00:00:00+05:30 N 0 B36939 0 B36 5 C 1 1 2021-04-22T00:00:00+05:30 B/NM/013/222 31 0 -7919 0 -7919 To Bill B/Nm/013/222 For Ex: Bse - Bt: Depository - Settlement=2122013 Gst Invoice # : 2721220000011222 BSE NM 2122013 DEPOSITORY 2021-04-19T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-04-23T00:00:00+05:30 B/NM/014/209 13521 0 5602 5602 0 To Bill B/Nm/014/209 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012168 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-04-27T00:00:00+05:30 B/NM/016/210 0 8191 -2589 0 -2589 By Bill B/Nm/016/210 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014174 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B36939 0 B36 5 C 1 1 2021-04-29T00:00:00+05:30 JVAPRGO0001566 4.61 0 -2584.39 0 -2584.39 Bse Short Margin Penalty Penalty Fr Dtd : 15.04.2021 Cleint Code -B36939 Maharashtra BSE 0 N 0 B36939 0 B36 2 D 1 1 2021-04-29T00:00:00+05:30 REB36 0000028 0 5594 -8178.39 0 -8178.39 Neft BSE 0 N NEFT HDFC 20210429 B36939 0 B36 3 C 1 1 2021-04-29T00:00:00+05:30 JVAPRGO0001620 1854 0 -6324.39 0 -6324.39 DEMAT/PLEDGE/UNPLEDGE CHARGES B36939-B36-00450872 BSE 0 N 0 B36939 0 B36 6 D 1 0 2021-04-30T00:00:00+05:30 REB36 0000029 0 10803 -17127.39 0 -17127.39 Neft BSE 0 N NEFT HDFC 20210430 B36939 0 B36 3 C 1 1 2021-04-30T00:00:00+05:30 B/NM/019/279 5594 0 -11533.39 0 -11533.39 To Bill B/Nm/019/279 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017360 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-05-03T00:00:00+05:30 B/NM/020/250 10803 0 -730.39 0 -730.39 To Bill B/Nm/020/250 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000018505 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-05-07T00:00:00+05:30 B/NM/024/246 0 3135 -3865.39 0 -3865.39 By Bill B/Nm/024/246 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023206 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 B36939 0 B36 5 C 1 1 2021-05-11T00:00:00+05:30 B/NM/026/318 12186 0 8320.61 8320.61 0 To Bill B/Nm/026/318 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025510 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-05-12T00:00:00+05:30 JVMAYGO0001778 0 1854 6466.61 6466.61 0 Demat Charges Reversed Against Cheque Recd BSE 0 N 0 B36939 0 B36 2 C 6 1 2021-05-12T00:00:00+05:30 REB36 0000051 0 12186 -5719.39 0 -5719.39 Neft BSE 0 N NEFT HDFC 20210512 B36939 0 B36 3 C 1 1 2021-05-14T00:00:00+05:30 B/NM/028/346 0 2161 -7880.39 0 -7880.39 By Bill B/Nm/028/346 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028185 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 B36939 0 B36 5 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/300 8179 0 298.61 298.61 0 To Bill B/Nm/033/300 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034668 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-05-24T00:00:00+05:30 REB36 0000073 0 8179 -7880.39 0 -7880.39 Neft BSE 0 N NEFT HDFC 20210524 B36939 0 B36 3 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/347 0 7148 -15028.39 0 -15028.39 By Bill B/Nm/039/347 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042470 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B36939 0 B36 5 C 1 1 2021-06-02T00:00:00+05:30 B/NM/041/315 0 8141 -23169.39 0 -23169.39 By Bill B/Nm/041/315 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045168 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 B36939 0 B36 5 C 1 1 2021-06-04T00:00:00+05:30 B/NM/043/282 0 6482 -29651.39 0 -29651.39 By Bill B/Nm/043/282 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047639 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 B36939 0 B36 5 C 1 1 2021-06-08T00:00:00+05:30 B/NM/045/346 4142 0 -25509.39 0 -25509.39 To Bill B/Nm/045/346 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050276 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 B36939 0 B36 5 D 1 1 2021-07-02T00:00:00+05:30 B/NM/063/288 0 2187 -27696.39 0 -27696.39 By Bill B/Nm/063/288 For Ex: Bse - Bt: Depository - Settlement=2122063 Gst Invoice # : 2721220000075022 BSE NM 2122063 DEPOSITORY 2021-06-30T00:00:00+05:30 N 0 B36939 0 B36 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 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 21:10:00 0