B33453 B33 TULSI VAISHNAV B33 B33 B33453 NEAR RAJKIY UCHH BALIKA PRATHMIK VAISHNAV GUDLI RAJASTHAN UDAIPUR 313024 INDIA NEAR RAJKIY UCHH BALIKA PRATHMIK VAISHNAV GUDLI UDAIPUR 313024 INDIA RAJASTHAN 9001010485 9001010485 091 0 BPWPV2432R Mrs TULSI VAISHNAV dasvaishnavkailash@gmail.com 2022-04-01T00:00:00+05:30 OPNGB33BSE0 0 13796 -13796 0 -13796 BY OPENING BALANCE B/F BSE 0 N 0 B33453 0 B33 1 C 1 0 2022-04-04T00:00:00+05:30 B-NM-001-213 49832 0 36036 36036 0 To Bill B-Nm-001-213 For Ex: Bse - Bt: Depository - Settlement=2223001 Gst Invoice # : 2721220000305447 BSE NM 2223001 DEPOSITORY 2022-03-30T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-04-06T00:00:00+05:30 B/NM/004/243 0 49497 -13461 0 -13461 By Bill B/Nm/004/243 For Ex: Bse - Bt: Depository - Settlement=2223004 Gst Invoice # : 2722230000000436 BSE NM 2223004 DEPOSITORY 2022-04-04T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-04-07T00:00:00+05:30 PYAPRP 0000040 57869 0 44408 44408 0 Pd. Towards Cr. In A/C BSE 0 N 6050838 100 20220407 B33453 0 B33 4 D 2 1 2022-04-07T00:00:00+05:30 B/NM/005/285 0 44408 0 0 0 By Bill B/Nm/005/285 For Ex: Bse - Bt: Depository - Settlement=2223005 Gst Invoice # : 2722230000001702 BSE NM 2223005 DEPOSITORY 2022-04-05T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-06-22T00:00:00+05:30 REB33 0000175 0 25000 -25000 0 -25000 Neft Rec BSE 0 N NEFT BOB 20220622 B33453 0 B33 3 C 1 1 2022-06-22T00:00:00+05:30 JVJUNGO0001004 25 0 -24975 0 -24975 PLEDGE/UNPLEDGE CHARGES B33453-B33-00465872 BSE 0 N 0 B33453 0 B33 6 D 1 0 2022-06-24T00:00:00+05:30 B/NM/058/132 17947 0 -7028 0 -7028 To Bill B/Nm/058/132 For Ex: Bse - Bt: Depository - Settlement=2223058 Gst Invoice # : 2722230000057247 BSE NM 2223058 DEPOSITORY 2022-06-22T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-06-27T00:00:00+05:30 B/NM/059/146 6257 0 -771 0 -771 To Bill B/Nm/059/146 For Ex: Bse - Bt: Depository - Settlement=2223059 Gst Invoice # : 2722230000058059 BSE NM 2223059 DEPOSITORY 2022-06-23T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-06-29T00:00:00+05:30 B/NM/061/157 20965 0 20194 20194 0 To Bill B/Nm/061/157 For Ex: Bse - Bt: Depository - Settlement=2223061 Gst Invoice # : 2722230000059744 BSE NM 2223061 DEPOSITORY 2022-06-27T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-06-30T00:00:00+05:30 B/NM/062/150 6805 0 26999 26999 0 To Bill B/Nm/062/150 For Ex: Bse - Bt: Depository - Settlement=2223062 Gst Invoice # : 2722230000060601 BSE NM 2223062 DEPOSITORY 2022-06-28T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-07-06T00:00:00+05:30 REB33 0000201 0 15000 11999 11999 0 Neft Rec BSE 0 N NEFT BOB 20220706 B33453 0 B33 3 C 1 1 2022-07-11T00:00:00+05:30 B/NM/069/162 0 12081 -82 0 -82 By Bill B/Nm/069/162 For Ex: Bse - Bt: Depository - Settlement=2223069 Gst Invoice # : 2722230000066393 BSE NM 2223069 DEPOSITORY 2022-07-07T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-07-22T00:00:00+05:30 B/NM/078/218 7509 0 7427 7427 0 To Bill B/Nm/078/218 For Ex: Bse - Bt: Depository - Settlement=2223078 Gst Invoice # : 2722230000074611 BSE NM 2223078 DEPOSITORY 2022-07-20T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-08-02T00:00:00+05:30 JVAUG2 0000106 136.45 0 7563.45 7563.45 0 Delay Settlement Charges For Jul 2022 Cleint Code - B33453 BSE 0 N 0 B33453 0 B33 2 D 1 1 2022-08-02T00:00:00+05:30 B/NM/085/213 0 7590 -26.55 0 -26.55 By Bill B/Nm/085/213 For Ex: Bse - Bt: Depository - Settlement=2223085 Gst Invoice # : 2722230000081651 BSE NM 2223085 DEPOSITORY 2022-07-29T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-08-03T00:00:00+05:30 B/NM/086/236 21841 0 21814.45 21814.45 0 To Bill B/Nm/086/236 For Ex: Bse - Bt: Depository - Settlement=2223086 Gst Invoice # : 2722230000083026 BSE NM 2223086 DEPOSITORY 2022-08-01T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000181 12 0 21826.45 21826.45 0 PLEDGE/UNPLEDGE CHARGES B33453-B33-00465872 BSE 0 N 0 B33453 0 B33 6 D 1 0 2022-08-17T00:00:00+05:30 B/NM/093/190 0 25766 -3939.55 0 -3939.55 By Bill B/Nm/093/190 For Ex: Bse - Bt: Depository - Settlement=2223093 Gst Invoice # : 2722230000090418 BSE NM 2223093 DEPOSITORY 2022-08-11T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-08-18T00:00:00+05:30 B/NM/094/210 4062 0 122.45 122.45 0 To Bill B/Nm/094/210 For Ex: Bse - Bt: Depository - Settlement=2223094 Gst Invoice # : 2722230000092112 BSE NM 2223094 DEPOSITORY 2022-08-12T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-08-18T00:00:00+05:30 B/NM/095/219 4302 0 4424.45 4424.45 0 To Bill B/Nm/095/219 For Ex: Bse - Bt: Depository - Settlement=2223095 Gst Invoice # : 2722230000093242 BSE NM 2223095 DEPOSITORY 2022-08-16T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-08-25T00:00:00+05:30 B/NM/100/184 4182 0 8606.45 8606.45 0 To Bill B/Nm/100/184 For Ex: Bse - Bt: Depository - Settlement=2223100 Gst Invoice # : 2722230000098847 BSE NM 2223100 DEPOSITORY 2022-08-23T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-08-26T00:00:00+05:30 B/NM/101/202 0 4573 4033.45 4033.45 0 By Bill B/Nm/101/202 For Ex: Bse - Bt: Depository - Settlement=2223101 Gst Invoice # : 2722230000100152 BSE NM 2223101 DEPOSITORY 2022-08-24T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-08-29T00:00:00+05:30 B/NM/102/232 0 4221 -187.55 0 -187.55 By Bill B/Nm/102/232 For Ex: Bse - Bt: Depository - Settlement=2223102 Gst Invoice # : 2722230000100974 BSE NM 2223102 DEPOSITORY 2022-08-25T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-09-02T00:00:00+05:30 JVSEP1 0000224 179.83 0 -7.72 0 -7.72 Delay Settlement Charges For Aug 2022 Cleint Code - B33453 BSE 0 N 0 B33453 0 B33 2 D 1 1 2022-09-06T00:00:00+05:30 PYNEFTR0009462 7.72 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6058653 100 20220906 B33453 0 B33 4 D 2 1 2022-10-14T00:00:00+05:30 JVOCTGO0000850 24 0 24 24 0 PLEDGE/UNPLEDGE CHARGES B33453-B33-00465872 BSE 0 N 0 B33453 0 B33 6 D 1 0 2022-10-16T00:00:00+05:30 REOCT 0001259 0 2900 -2876 0 -2876 Upi-Tulsi Vaishnav-Ravinavaishnav51083@O BSE 0 N BOB 20221016 B33453 0 B33 3 C 1 1 2022-10-17T00:00:00+05:30 B/NM/135/148 3092 0 216 216 0 To Bill B/Nm/135/148 For Ex: Bse - Bt: Depository - Settlement=2223135 Gst Invoice # : 2722230000140557 BSE NM 2223135 DEPOSITORY 2022-10-13T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-10-19T00:00:00+05:30 REOCT 0001527 0 220 -4 0 -4 Upi-Tulsi Vaishnav-Ravinavaishnav51083@O BSE 0 N BOB 20221019 B33453 0 B33 3 C 1 1 2022-10-27T00:00:00+05:30 B/NM/141/182 13446 0 13442 13442 0 To Bill B/Nm/141/182 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000146801 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/142/187 1560 0 15002 15002 0 To Bill B/Nm/142/187 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000147850 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-11-03T00:00:00+05:30 REB33 0000392 0 1800 13202 13202 0 230716212930 BSE 0 N NEFT BOB 20221103 B33453 0 B33 3 C 1 1 2022-11-04T00:00:00+05:30 B/NM/148/180 0 13226 -24 0 -24 By Bill B/Nm/148/180 For Ex: Bse - Bt: Depository - Settlement=2223148 Gst Invoice # : 2722230000154293 BSE NM 2223148 DEPOSITORY 2022-11-02T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-11-17T00:00:00+05:30 B/NM/156/207 8678 0 8654 8654 0 To Bill B/Nm/156/207 For Ex: Bse - Bt: Depository - Settlement=2223156 Gst Invoice # : 2722230000163695 BSE NM 2223156 DEPOSITORY 2022-11-15T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-11-22T00:00:00+05:30 REB33 0000408 0 8655 -1 0 -1 232657273558 BSE 0 N NEFT BOB 20221122 B33453 0 B33 3 C 1 1 2022-11-28T00:00:00+05:30 B/NM/163/243 8114 0 8113 8113 0 To Bill B/Nm/163/243 For Ex: Bse - Bt: Depository - Settlement=2223163 Gst Invoice # : 2722230000171999 BSE NM 2223163 DEPOSITORY 2022-11-24T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-11-29T00:00:00+05:30 B/NM/164/261 16772 0 24885 24885 0 To Bill B/Nm/164/261 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173248 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-12-06T00:00:00+05:30 REB33 0000425 0 22000 2885 2885 0 234076168174 BSE 0 N NEFT BOB 20221206 B33453 0 B33 3 C 1 1 2022-12-08T00:00:00+05:30 B/NM/171/205 0 3932 -1047 0 -1047 By Bill B/Nm/171/205 For Ex: Bse - Bt: Depository - Settlement=2223171 Gst Invoice # : 2722230000181648 BSE NM 2223171 DEPOSITORY 2022-12-06T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-12-12T00:00:00+05:30 B/NM/173/213 10229 0 9182 9182 0 To Bill B/Nm/173/213 For Ex: Bse - Bt: Depository - Settlement=2223173 Gst Invoice # : 2722230000183973 BSE NM 2223173 DEPOSITORY 2022-12-08T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-12-12T00:00:00+05:30 B/TM/673/94 10531 0 19713 19713 0 To Bill B/Tm/673/94 For Ex: Bse - Bt: T1-Depository - Settlement=2223673 Gst Invoice # : 2722230000185782 BSE TM 2223673 T1-DEPOSITORY 2022-12-09T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-12-15T00:00:00+05:30 B/NM/176/217 0 4414 15299 15299 0 By Bill B/Nm/176/217 For Ex: Bse - Bt: Depository - Settlement=2223176 Gst Invoice # : 2722230000187527 BSE NM 2223176 DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-12-20T00:00:00+05:30 REB33 0000441 0 4000 11299 11299 0 Neft Rec BSE 0 N NEFT BOB 20221220 B33453 0 B33 3 C 1 1 2022-12-21T00:00:00+05:30 B/NM/180/169 0 11413 -114 0 -114 By Bill B/Nm/180/169 For Ex: Bse - Bt: Depository - Settlement=2223180 Gst Invoice # : 2722230000193340 BSE NM 2223180 DEPOSITORY 2022-12-19T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-12-23T00:00:00+05:30 B/NM/182/219 2279 0 2165 2165 0 To Bill B/Nm/182/219 For Ex: Bse - Bt: Depository - Settlement=2223182 Gst Invoice # : 2722230000195651 BSE NM 2223182 DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2023-01-01T00:00:00+05:30 REJAN 0000002 0 2180 -15 0 -15 Upi-Tulsi Vaishnav-Ravinavaishnav51083@O BSE 0 N BOB 20230101 B33453 0 B33 3 C 1 1 2023-01-02T00:00:00+05:30 JVJAN1 0000136 146.27 0 131.27 131.27 0 Delay Settlement Charges For Dec 2022 Client Code - B33453 BSE 0 N 0 B33453 0 B33 2 D 1 1 2023-01-14T00:00:00+05:30 REJAN 0001144 0 2710 -2578.73 0 -2578.73 Upi-Tulsi Vaishnav-Ravinavaishnav51083@O BSE 0 N BOB 20230114 B33453 0 B33 3 C 1 1 2023-01-16T00:00:00+05:30 B/TM/698/152 2573 0 -5.73 0 -5.73 To Bill B/Tm/698/152 For Ex: Bse - Bt: T1-Depository - Settlement=2223698 Gst Invoice # : 2722230000214534 BSE TM 2223698 T1-DEPOSITORY 2023-01-13T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2023-01-24T00:00:00+05:30 B/NM/204/105 8441 0 8435.27 8435.27 0 To Bill B/Nm/204/105 For Ex: Bse - Bt: Depository - Settlement=2223204 Gst Invoice # : 2722230000219234 BSE NM 2223204 DEPOSITORY 2023-01-20T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2023-02-02T00:00:00+05:30 REB33 0000513 0 8440 -4.73 0 -4.73 Neft Rec BSE 0 N NEFT BOB 20230202 B33453 0 B33 3 C 1 1 2023-02-03T00:00:00+05:30 B/TM/711/192 14320 0 14315.27 14315.27 0 To Bill B/Tm/711/192 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227532 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2023-02-06T00:00:00+05:30 B/NA/711/4 0 14801 -485.73 0 -485.73 By Bill B/Na/711/4 For Ex: Bse - Bt: Auction - Settlement=2223711 Gst Invoice # : 2722230000229100 BSE NA 2223711 AUCTION 2023-02-03T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2023-02-07T00:00:00+05:30 B/TM/713/205 0 14133 -14618.73 0 -14618.73 By Bill B/Tm/713/205 For Ex: Bse - Bt: T1-Depository - Settlement=2223713 Gst Invoice # : 2722230000229628 BSE TM 2223713 T1-DEPOSITORY 2023-02-06T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2023-02-08T00:00:00+05:30 B/TM/714/216 29690 0 15071.27 15071.27 0 To Bill B/Tm/714/216 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000230622 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2023-02-17T00:00:00+05:30 B/TM/721/204 0 16141 -1069.73 0 -1069.73 By Bill B/Tm/721/204 For Ex: Bse - Bt: T1-Depository - Settlement=2223721 Gst Invoice # : 2722230000237514 BSE TM 2223721 T1-DEPOSITORY 2023-02-16T00:00:00+05:30 N 0 B33453 0 B33 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 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. 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10