S46129 H.O. ANOOP KUMAR TRIVEDI RAHUL S46129 204, A WING, PANCHALI, N.L COMPLEX, ANAND NAGAR DAHISAR EAST MAHARASHTRA MUMBAI 400068 INDIA 204, A WING, PANCHALI, N.L COMPLEX, ANAND NAGAR DAHISAR EAST MUMBAI 400068 INDIA MAHARASHTRA 9819855711 9819855711 091 0 ABPPT5595F Mr ANOOP KUMAR TRIVEDI anoop@manokamnaforwarder.com 2024-03-28T00:00:00+05:30 OPNGH.O.BSE0 8292 0 8292 8292 0 TO OPENING BALANCE B/F BSE 0 N 0 S46129 0 H.O. 1 D 1 0 2024-03-28T00:00:00+05:30 OPNGH.O.NSE0 0 8292 0 0 0 BY OPENING BALANCE B/F NSE 0 N 0 S46129 0 H.O. 1 C 1 0 2024-04-30T00:00:00+05:30 BTM620/-1167 91627 0 91627 91627 0 To Bill Btm620/-1167 For Ex: Bse - Bt: T1-Depository - Settlement=2425620 Gst Invoice # : 2724250000027407 BSE TM 2425620 T1-DEPOSITORY 2024-04-29T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-04-30T00:00:00+05:30 JVAPRGO0002812 354 0 91981 91981 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S46129-H.O.-00311031 BSE 0 N 0 S46129 0 H.O. 6 D 1 0 2024-05-03T00:00:00+05:30 REMAY 0000245 0 93000 -1019 0 -1019 Credit Recd-000273744671 BSE 0 N HDFC 20240503 S46129 0 H.O. 3 C 1 1 2024-05-22T00:00:00+05:30 BTM635/-1198 181893 0 180874 180874 0 To Bill Btm635/-1198 For Ex: Bse - Bt: T1-Depository - Settlement=2425635 Gst Invoice # : 2724250000049855 BSE TM 2425635 T1-DEPOSITORY 2024-05-21T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-05-23T00:00:00+05:30 REMAY 0002658 0 183000 -2126 0 -2126 Credit Recd-000499519395 BSE 0 N HDFC 20240523 S46129 0 H.O. 3 C 1 1 2024-05-27T00:00:00+05:30 BTM638/-1136 0 180929 -183055 0 -183055 By Bill Btm638/-1136 For Ex: Bse - Bt: T1-Depository - Settlement=2425638 Gst Invoice # : 2724250000054631 BSE TM 2425638 T1-DEPOSITORY 2024-05-24T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-05-30T00:00:00+05:30 BTM641/-899 165456 0 -17599 0 -17599 To Bill Btm641/-899 For Ex: Bse - Bt: T1-Depository - Settlement=2425641 Gst Invoice # : 2724250000058944 BSE TM 2425641 T1-DEPOSITORY 2024-05-29T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-06-03T00:00:00+05:30 REJUN 0000232 0 330000 -347599 0 -347599 Credit Recd-000665943913 BSE 0 N HDFC 20240603 S46129 0 H.O. 3 C 1 1 2024-06-03T00:00:00+05:30 BTM643/-1032 338246 0 -9353 0 -9353 To Bill Btm643/-1032 For Ex: Bse - Bt: T1-Depository - Settlement=2425643 Gst Invoice # : 2724250000061966 BSE TM 2425643 T1-DEPOSITORY 2024-05-31T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-06-04T00:00:00+05:30 JVJUNE10000502 179.92 0 -9173.08 0 -9173.08 Delay Settlement Charges May 24 Cleint Code - S46129 BSE 0 N 0 S46129 0 H.O. 2 D 1 1 2024-06-04T00:00:00+05:30 REJUN 0000512 0 500000 -509173.08 0 -509173.08 Credit Recd-000186368269 BSE 0 N HDFC 20240604 S46129 0 H.O. 3 C 1 1 2024-06-05T00:00:00+05:30 REJUN 0000858 0 500000 -1009173.08 0 -1009173.08 Credit Recd-000203016616 BSE 0 N HDFC 20240605 S46129 0 H.O. 3 C 1 1 2024-06-05T00:00:00+05:30 BTM645/-1336 454978 0 -554195.08 0 -554195.08 To Bill Btm645/-1336 For Ex: Bse - Bt: T1-Depository - Settlement=2425645 Gst Invoice # : 2724250000065506 BSE TM 2425645 T1-DEPOSITORY 2024-06-04T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-06-06T00:00:00+05:30 REJUN 0001133 0 500000 -1054195.08 0 -1054195.08 Credit Recd-000321268414 BSE 0 N HDFC 20240606 S46129 0 H.O. 3 C 1 1 2024-06-06T00:00:00+05:30 BTM646/-1023 543610 0 -510585.08 0 -510585.08 To Bill Btm646/-1023 For Ex: Bse - Bt: T1-Depository - Settlement=2425646 Gst Invoice # : 2724250000067174 BSE TM 2425646 T1-DEPOSITORY 2024-06-05T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-06-07T00:00:00+05:30 BO647/--118 250747 0 -259838.08 0 -259838.08 To Bill Bo647/--118 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425647 Gst Invoice # : 2724250000068626 BSE O 2425647 T1-ODD LOT 2024-06-06T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-06-07T00:00:00+05:30 BTM647/-960 0 648641 -908479.08 0 -908479.08 By Bill Btm647/-960 For Ex: Bse - Bt: T1-Depository - Settlement=2425647 Gst Invoice # : 2724250000068626 BSE TM 2425647 T1-DEPOSITORY 2024-06-06T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-06-10T00:00:00+05:30 BTM648/-1056 867338 0 -41141.08 0 -41141.08 To Bill Btm648/-1056 For Ex: Bse - Bt: T1-Depository - Settlement=2425648 Gst Invoice # : 2724250000070162 BSE TM 2425648 T1-DEPOSITORY 2024-06-07T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-06-12T00:00:00+05:30 BTM650/-1228 46266 0 5124.92 5124.92 0 To Bill Btm650/-1228 For Ex: Bse - Bt: T1-Depository - Settlement=2425650 Gst Invoice # : 2724250000073498 BSE TM 2425650 T1-DEPOSITORY 2024-06-11T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-06-20T00:00:00+05:30 BTM655/-1338 0 267041 -261916.08 0 -261916.08 By Bill Btm655/-1338 For Ex: Bse - Bt: T1-Depository - Settlement=2425655 Gst Invoice # : 2724250000082181 BSE TM 2425655 T1-DEPOSITORY 2024-06-19T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-07-03T00:00:00+05:30 BTM664/-1273 0 51801 -313717.08 0 -313717.08 By Bill Btm664/-1273 For Ex: Bse - Bt: T1-Depository - Settlement=2425664 Gst Invoice # : 2724250000096910 BSE TM 2425664 T1-DEPOSITORY 2024-07-02T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-07-05T00:00:00+05:30 PYSEBI 0002333 60305.08 0 -253412 0 -253412 Pd. Towards Cr. In A/C BSE 0 N 6144496 HDFC30 20240705 S46129 0 H.O. 4 D 2 1 2024-07-08T00:00:00+05:30 BTM667/-1542 253412 0 0 0 0 To Bill Btm667/-1542 For Ex: Bse - Bt: T1-Depository - Settlement=2425667 Gst Invoice # : 2724250000102997 BSE TM 2425667 T1-DEPOSITORY 2024-07-05T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-07-11T00:00:00+05:30 BTM670/-1343 1323 0 1323 1323 0 To Bill Btm670/-1343 For Ex: Bse - Bt: T1-Depository - Settlement=2425670 Gst Invoice # : 2724250000107149 BSE TM 2425670 T1-DEPOSITORY 2024-07-10T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-07-19T00:00:00+05:30 BTM675/-1217 0 611265 -609942 0 -609942 By Bill Btm675/-1217 For Ex: Bse - Bt: T1-Depository - Settlement=2425675 Gst Invoice # : 2724250000116543 BSE TM 2425675 T1-DEPOSITORY 2024-07-18T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-07-22T00:00:00+05:30 BTM676/-1172 525955 0 -83987 0 -83987 To Bill Btm676/-1172 For Ex: Bse - Bt: T1-Depository - Settlement=2425676 Gst Invoice # : 2724250000118209 BSE TM 2425676 T1-DEPOSITORY 2024-07-19T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-07-23T00:00:00+05:30 BTM677/-993 43962 0 -40025 0 -40025 To Bill Btm677/-993 For Ex: Bse - Bt: T1-Depository - Settlement=2425677 Gst Invoice # : 2724250000119947 BSE TM 2425677 T1-DEPOSITORY 2024-07-22T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-07-24T00:00:00+05:30 BTM678/-1202 0 1022207 -1062232 0 -1062232 By Bill Btm678/-1202 For Ex: Bse - Bt: T1-Depository - Settlement=2425678 Gst Invoice # : 2724250000121269 BSE TM 2425678 T1-DEPOSITORY 2024-07-23T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-07-25T00:00:00+05:30 BTM679/-1159 350600 0 -711632 0 -711632 To Bill Btm679/-1159 For Ex: Bse - Bt: T1-Depository - Settlement=2425679 Gst Invoice # : 2724250000122858 BSE TM 2425679 T1-DEPOSITORY 2024-07-24T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-07-26T00:00:00+05:30 BTM680/-1207 617686 0 -93946 0 -93946 To Bill Btm680/-1207 For Ex: Bse - Bt: T1-Depository - Settlement=2425680 Gst Invoice # : 2724250000124504 BSE TM 2425680 T1-DEPOSITORY 2024-07-25T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-08-02T00:00:00+05:30 BTM685/-1172 0 1254366 -1348312 0 -1348312 By Bill Btm685/-1172 For Ex: Bse - Bt: T1-Depository - Settlement=2425685 Gst Invoice # : 2724250000133106 BSE TM 2425685 T1-DEPOSITORY 2024-08-01T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-08-02T00:00:00+05:30 JVAUGGO0000276 12 0 -1348300 0 -1348300 Margin Pledge Closure Confirmation S46129-H.O. -00311031 BSE 0 N 0 S46129 0 H.O. 6 D 1 0 2024-08-05T00:00:00+05:30 BTM686/-1234 117813 0 -1230487 0 -1230487 To Bill Btm686/-1234 For Ex: Bse - Bt: T1-Depository - Settlement=2425686 Gst Invoice # : 2724250000134802 BSE TM 2425686 T1-DEPOSITORY 2024-08-02T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-08-06T00:00:00+05:30 BTM687/-1264 870799 0 -359688 0 -359688 To Bill Btm687/-1264 For Ex: Bse - Bt: T1-Depository - Settlement=2425687 Gst Invoice # : 2724250000136543 BSE TM 2425687 T1-DEPOSITORY 2024-08-05T00:00:00+05:30 N 0 S46129 0 H.O. 5 D 1 1 2024-08-08T00:00:00+05:30 BTM689/-1052 0 135049 -494737 0 -494737 By Bill Btm689/-1052 For Ex: Bse - Bt: T1-Depository - Settlement=2425689 Gst Invoice # : 2724250000139624 BSE TM 2425689 T1-DEPOSITORY 2024-08-07T00:00:00+05:30 N 0 S46129 0 H.O. 5 C 1 1 2024-08-09T00:00:00+05:30 BTM690/-1118 455244 0 -39493 0 -39493 To Bill Btm690/-1118 For Ex: Bse - Bt: T1-Depository - Settlement=2425690 Gst Invoice # : 2724250000141342 BSE TM 2425690 T1-DEPOSITORY 2024-08-08T00:00:00+05:30 N 0 S46129 0 H.O. 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 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 N 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 Y 2024-2025 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 2000-04-01T00:00:00+05:30 2025-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10