B08353 B08 KISHORE JAIRAMDAS ROHRA B08 B08 B08353 NEAR FISH MARKET FLAT NO.606 MAHAAN APARTMENT ULHASNAGAR MAHARASHTRA ULHASNAGAR 421001 INDIA NEAR FISH MARKET FLAT NO.606 MAHAAN APARTMENT ULHASNAGAR ULHASNAGAR 421001 INDIA MAHARASHTRA 9850000080 9850000080 091 0 ABBPR0739H Mr KISHORE JAIRAMDAS ROHRA das_distributors@yahoo.com 2024-03-28T00:00:00+05:30 OPNGB08BSE0 0 685860.94 -685860.94 0 -685860.94 BY OPENING BALANCE B/F BSE 0 N 0 B08353 0 B08 1 C 1 0 2024-04-08T00:00:00+05:30 BTM606/-109 685879 0 18.06 18.06 0 To Bill Btm606/-109 For Ex: Bse - Bt: T1-Depository - Settlement=2425606 Gst Invoice # : 2724250000005580 BSE TM 2425606 T1-DEPOSITORY 2024-04-05T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-04-10T00:00:00+05:30 BTM608/-73 0 32477 -32458.94 0 -32458.94 By Bill Btm608/-73 For Ex: Bse - Bt: T1-Depository - Settlement=2425608 Gst Invoice # : 2724250000008367 BSE TM 2425608 T1-DEPOSITORY 2024-04-09T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-04-12T00:00:00+05:30 B/OU/0349 32 0 -32426.94 0 -32426.94 To Bill B/Ou/0349 For Ex: Bse - Bt: Offer For Buy - Settlement=2024034 Gst Invoice # : 2724250000009638 BSE OU 2024034 OFFER FOR BUY 2024-04-10T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-04-12T00:00:00+05:30 BTM609/-110 30337 0 -2089.94 0 -2089.94 To Bill Btm609/-110 For Ex: Bse - Bt: T1-Depository - Settlement=2425609 Gst Invoice # : 2724250000009638 BSE TM 2425609 T1-DEPOSITORY 2024-04-10T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-04-24T00:00:00+05:30 BTM616/-106 0 52195 -54284.94 0 -54284.94 By Bill Btm616/-106 For Ex: Bse - Bt: T1-Depository - Settlement=2425616 Gst Invoice # : 2724250000019423 BSE TM 2425616 T1-DEPOSITORY 2024-04-23T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-04-25T00:00:00+05:30 BTM617/-120 0 22324 -76608.94 0 -76608.94 By Bill Btm617/-120 For Ex: Bse - Bt: T1-Depository - Settlement=2425617 Gst Invoice # : 2724250000020869 BSE TM 2425617 T1-DEPOSITORY 2024-04-24T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-04-29T00:00:00+05:30 BTM619/-134 75740 0 -868.94 0 -868.94 To Bill Btm619/-134 For Ex: Bse - Bt: T1-Depository - Settlement=2425619 Gst Invoice # : 2724250000024789 BSE TM 2425619 T1-DEPOSITORY 2024-04-26T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-04-30T00:00:00+05:30 REB08 0000057 0 190000 -190868.94 0 -190868.94 Chq. Rec BSE 0 N 000798 BOB 20240506 B08353 0 B08 3 C 1 1 2024-05-03T00:00:00+05:30 REMAY 0000324 0 199000 -389868.94 0 -389868.94 Chq.Rec BSE 0 N 000802 BOB 20240506 B08353 0 B08 3 C 1 1 2024-05-03T00:00:00+05:30 BTM622/-114 84506 0 -305362.94 0 -305362.94 To Bill Btm622/-114 For Ex: Bse - Bt: T1-Depository - Settlement=2425622 Gst Invoice # : 2724250000029596 BSE TM 2425622 T1-DEPOSITORY 2024-05-02T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-05-06T00:00:00+05:30 PYB08 0000004 190000 0 -115362.94 0 -115362.94 Chq Not Present So Rev Chq No-000798 Client Code-B08353 BSE 0 N R-000798 100 20240506 B08353 0 B08 4 D 2 1 2024-05-06T00:00:00+05:30 BTM623/-124 302489 0 187126.06 187126.06 0 To Bill Btm623/-124 For Ex: Bse - Bt: T1-Depository - Settlement=2425623 Gst Invoice # : 2724250000031182 BSE TM 2425623 T1-DEPOSITORY 2024-05-03T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-05-07T00:00:00+05:30 BTM624/-102 0 159908 27218.06 27218.06 0 By Bill Btm624/-102 For Ex: Bse - Bt: T1-Depository - Settlement=2425624 Gst Invoice # : 2724250000032703 BSE TM 2425624 T1-DEPOSITORY 2024-05-06T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-05-08T00:00:00+05:30 REB08 0000075 0 110000 -82781.94 0 -82781.94 Chq. Rec BSE 0 N 000806 BOB 20240510 B08353 0 B08 3 C 1 1 2024-05-08T00:00:00+05:30 BTM625/-94 80276 0 -2505.94 0 -2505.94 To Bill Btm625/-94 For Ex: Bse - Bt: T1-Depository - Settlement=2425625 Gst Invoice # : 2724250000034079 BSE TM 2425625 T1-DEPOSITORY 2024-05-07T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-05-21T00:00:00+05:30 BTM633/-103 0 74738 -77243.94 0 -77243.94 By Bill Btm633/-103 For Ex: Bse - Bt: T1-Depository - Settlement=2425633 Gst Invoice # : 2724250000046407 BSE TM 2425633 T1-DEPOSITORY 2024-05-17T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-05-22T00:00:00+05:30 BTM635/-124 72439 0 -4804.94 0 -4804.94 To Bill Btm635/-124 For Ex: Bse - Bt: T1-Depository - Settlement=2425635 Gst Invoice # : 2724250000048780 BSE TM 2425635 T1-DEPOSITORY 2024-05-21T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-05-24T00:00:00+05:30 BTM636/-117 0 28396 -33200.94 0 -33200.94 By Bill Btm636/-117 For Ex: Bse - Bt: T1-Depository - Settlement=2425636 Gst Invoice # : 2724250000050426 BSE TM 2425636 T1-DEPOSITORY 2024-05-22T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-05-27T00:00:00+05:30 BTM638/-108 0 157734 -190934.94 0 -190934.94 By Bill Btm638/-108 For Ex: Bse - Bt: T1-Depository - Settlement=2425638 Gst Invoice # : 2724250000053604 BSE TM 2425638 T1-DEPOSITORY 2024-05-24T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-05-29T00:00:00+05:30 BTM640/-102 44284 0 -146650.94 0 -146650.94 To Bill Btm640/-102 For Ex: Bse - Bt: T1-Depository - Settlement=2425640 Gst Invoice # : 2724250000056716 BSE TM 2425640 T1-DEPOSITORY 2024-05-28T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-05-30T00:00:00+05:30 BTM641/-100 0 56065 -202715.94 0 -202715.94 By Bill Btm641/-100 For Ex: Bse - Bt: T1-Depository - Settlement=2425641 Gst Invoice # : 2724250000058145 BSE TM 2425641 T1-DEPOSITORY 2024-05-29T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-05-31T00:00:00+05:30 BTM642/-102 77605 0 -125110.94 0 -125110.94 To Bill Btm642/-102 For Ex: Bse - Bt: T1-Depository - Settlement=2425642 Gst Invoice # : 2724250000059545 BSE TM 2425642 T1-DEPOSITORY 2024-05-30T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-06-03T00:00:00+05:30 BTM643/-118 77313 0 -47797.94 0 -47797.94 To Bill Btm643/-118 For Ex: Bse - Bt: T1-Depository - Settlement=2425643 Gst Invoice # : 2724250000061054 BSE TM 2425643 T1-DEPOSITORY 2024-05-31T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-06-04T00:00:00+05:30 JVJUNE10000065 2250.98 0 -45546.96 0 -45546.96 Delay Settlement Charges May 24 Cleint Code - B08353 BSE 0 N 0 B08353 0 B08 2 D 1 1 2024-06-04T00:00:00+05:30 BTM644/-148 0 111678 -157224.96 0 -157224.96 By Bill Btm644/-148 For Ex: Bse - Bt: T1-Depository - Settlement=2425644 Gst Invoice # : 2724250000062604 BSE TM 2425644 T1-DEPOSITORY 2024-06-03T00:00:00+05:30 N 0 B08353 0 B08 5 C 1 1 2024-06-05T00:00:00+05:30 BTM645/-140 154648 0 -2576.96 0 -2576.96 To Bill Btm645/-140 For Ex: Bse - Bt: T1-Depository - Settlement=2425645 Gst Invoice # : 2724250000064310 BSE TM 2425645 T1-DEPOSITORY 2024-06-04T00:00:00+05:30 N 0 B08353 0 B08 5 D 1 1 2024-06-10T00:00:00+05:30 BTM648/-124 0 32348 -34924.96 0 -34924.96 By Bill Btm648/-124 For Ex: Bse - Bt: T1-Depository - Settlement=2425648 Gst Invoice # : 2724250000069229 BSE TM 2425648 T1-DEPOSITORY 2024-06-07T00:00:00+05:30 N 0 B08353 0 B08 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 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