B37039 B37 RAMKISHORE MAHESHWARI B37 B37 B37039 193/1 NEW CLOTH MARKET O/S RAIPUR GATE GUJARAT AHMEDABAD 380002 INDIA 193/1 NEW CLOTH MARKET O/S RAIPUR GATE AHMEDABAD 380002 INDIA GUJARAT 22167976 9824243876 079 0 AEBPM6856K MR RAMKISHORE MAHESHWARI crystalfinstock@yahoo.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 0 777507.85 -777507.85 0 -777507.85 BY OPENING BALANCE B/F BSE 0 N 0 B37039 0 B37 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB37BSEM0 775932.85 0 -1575 0 -1575 TO OPENING BALANCE B/F BSEM 0 N 0 B37039 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 1575 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B37039 0 B37 1 D 1 0 2020-04-07T00:00:00+05:30 B/NM/002-315 62556 0 62556 62556 0 To Bill B/Nm/002-315 For Ex: Bse - Bt: Depository - Settlement=2021002 Gst Invoice # : 2719200000170447 BSE NM 2021002 DEPOSITORY 2020-03-31T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-04-07T00:00:00+05:30 B/NM/003/306 0 251 62305 62305 0 By Bill B/Nm/003/306 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000151 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-04-08T00:00:00+05:30 B/NM/004/340 125642 0 187947 187947 0 To Bill B/Nm/004/340 For Ex: Bse - 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Settlement=2021021 Gst Invoice # : 2720210000015073 BSEM T3 2021021 MUTUAL FUND-T3 2020-05-06T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-05-08T00:00:00+05:30 B/T3/022/3 7000.06 0 92250.07 92250.07 0 To Bill B/T3/022/3 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021022 Gst Invoice # : 2720210000015731 BSEM T3 2021022 MUTUAL FUND-T3 2020-05-07T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-05-19T00:00:00+05:30 B/T3/029/6 1000 0 93250.07 93250.07 0 To Bill B/T3/029/6 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021029 Gst Invoice # : 2720210000021038 BSEM T3 2021029 MUTUAL FUND-T3 2020-05-18T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-06-22T00:00:00+05:30 B/FS/004/4 198717 0 291967.07 291967.07 0 To Bill B/Fs/004/4 For Ex: Bse - Bt: Offer For Sale - Settlement=2021004 Gst Invoice # : 2720210000039660 BSE FS 2021004 OFFER FOR SALE 2020-06-18T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-06-23T00:00:00+05:30 B/NM/054/582 0 203345 88622.07 88622.07 0 By Bill B/Nm/054/582 For Ex: Bse - 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Rec T R BSE 0 N TR HDFC 20200707 B37039 0 B37 3 C 1 1 2020-07-29T00:00:00+05:30 B/NM/080/501 61683 0 61683 61683 0 To Bill B/Nm/080/501 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064787 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-07-30T00:00:00+05:30 B/NM/081/497 0 1610 60073 60073 0 By Bill B/Nm/081/497 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065673 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/514 60178 0 120251 120251 0 To Bill B/Nm/082/514 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066619 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-08-06T00:00:00+05:30 B/NM/086/484 0 61327 58924 58924 0 By Bill B/Nm/086/484 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070140 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-08-07T00:00:00+05:30 PYNEFTR0004203 5000 0 63924 63924 0 Pd. Towards Cr. In A/C BSE 0 N 8004595 100 20200807 B37039 0 B37 4 D 2 1 2020-08-07T00:00:00+05:30 B/NM/087/463 0 64070 -146 0 -146 By Bill B/Nm/087/463 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071014 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-08-10T00:00:00+05:30 B/ML/087/43 10568 0 10422 10422 0 To Bill B/Ml/087/43 For Ex: Bsem - Bt: Mutual Funds - Settlement=2021087 Gst Invoice # : 2720210000073629 BSEM ML 2021087 MUTUAL FUNDS 2020-08-07T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-08-17T00:00:00+05:30 B/ML/092/18 4999.91 0 15421.91 15421.91 0 To Bill B/Ml/092/18 For Ex: Bsem - Bt: Mutual Funds - Settlement=2021092 Gst Invoice # : 2720210000078817 BSEM ML 2021092 MUTUAL FUNDS 2020-08-14T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-08-20T00:00:00+05:30 REB37 0000265 0 15427 -5.09 0 -5.09 Chq. Rec T R BSE 0 N TR HDFC 20200820 B37039 0 B37 3 C 1 1 2020-08-26T00:00:00+05:30 B/NM/100/612 168711 0 168705.91 168705.91 0 To Bill B/Nm/100/612 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084174 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-08-27T00:00:00+05:30 B/NM/101/615 109596 0 278301.91 278301.91 0 To Bill B/Nm/101/615 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085254 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/679 535451 0 813752.91 813752.91 0 To Bill B/Nm/102/679 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086296 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-08-31T00:00:00+05:30 B/FS/013/32 186982 0 1000734.91 1000734.91 0 To Bill B/Fs/013/32 For Ex: Bse - Bt: Offer For Sale - Settlement=2021013 Gst Invoice # : 2720210000088511 BSE FS 2021013 OFFER FOR SALE 2020-08-28T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-08-31T00:00:00+05:30 B/NM/103/657 178540 0 1179274.91 1179274.91 0 To Bill B/Nm/103/657 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087377 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-09-01T00:00:00+05:30 B/NM/104/728 253285 0 1432559.91 1432559.91 0 To Bill B/Nm/104/728 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088511 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000863 1507.27 0 1434067.18 1434067.18 0 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B37039 0 B37 2 D 1 1 2020-09-02T00:00:00+05:30 B/NM/105/717 588402 0 2022469.18 2022469.18 0 To Bill B/Nm/105/717 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089758 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B37039 0 B37 5 D 1 1 2020-09-09T00:00:00+05:30 JVSEP 0000785 0 1507.27 2020961.91 2020961.91 0 Trsf To Reverse Delay Settlement Frm In08 BSE 0 N 0 B37039 0 B37 2 C 2 1 2020-09-22T00:00:00+05:30 B/NM/119/544 0 761355 1259606.91 1259606.91 0 By Bill B/Nm/119/544 For Ex: Bse - 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Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105534 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-09-30T00:00:00+05:30 B/NM/125/410 0 32521 945772.91 945772.91 0 By Bill B/Nm/125/410 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106278 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-10-01T00:00:00+05:30 B/NM/126/402 0 42570 903202.91 903202.91 0 By Bill B/Nm/126/402 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000107024 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-10-05T00:00:00+05:30 JVOCTGO0001143 20729.32 0 923932.23 923932.23 0 Delay Settlement Charges For Sep Month BSE 0 N 0 B37039 0 B37 2 D 1 1 2020-10-06T00:00:00+05:30 B/NM/128/559 0 65002 858930.23 858930.23 0 By Bill B/Nm/128/559 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108430 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-10-13T00:00:00+05:30 JVOCT 0000951 0 20729.32 838200.91 838200.91 0 Reverse Delay Settlement Charges For Month Of Sep-2020 Client Code B37039 BSE 0 N 0 B37039 0 B37 2 C 2 1 2020-10-14T00:00:00+05:30 B/NM/134/448 0 59831 778369.91 778369.91 0 By Bill B/Nm/134/448 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113395 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-11-03T00:00:00+05:30 JVNOV 0000114 10117.72 0 788487.63 788487.63 0 Delay Settlement Charges For Oct BSE 0 N 0 B37039 0 B37 2 D 1 1 2020-11-11T00:00:00+05:30 B/T3/151/10 0 138428.81 650058.82 650058.82 0 By Bill B/T3/151/10 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021151 Gst Invoice # : 2720210000128728 BSEM T3 2021151 MUTUAL FUND-T3 2020-11-06T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-11-12T00:00:00+05:30 JVNOV 0001874 0 10117.72 639941.10 639941.10 0 Reverse Delay Settlement Charges For The Month Of Oct-2020 Client Code B37039 BSE 0 N 0 B37039 0 B37 2 C 4 1 2020-11-12T00:00:00+05:30 B/NM/155/614 0 6185 633756.10 633756.10 0 By Bill B/Nm/155/614 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000129844 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-11-12T00:00:00+05:30 B/T4/151/3 0 2938.78 630817.32 630817.32 0 By Bill B/T4/151/3 For Ex: Bsem - Bt: Mutual Fund-T4 - Settlement=2021151 Gst Invoice # : 2720210000128728 BSEM T4 2021151 MUTUAL FUND-T4 2020-11-06T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-11-18T00:00:00+05:30 B/T3/156/8 0 3743 627074.32 627074.32 0 By Bill B/T3/156/8 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021156 Gst Invoice # : 2720210000133858 BSEM T3 2021156 MUTUAL FUND-T3 2020-11-13T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-12-07T00:00:00+05:30 JVDEC 0000556 8147.06 0 635221.38 635221.38 0 Delay Settlement Charges For The Month Nov 20 BSE 0 N 0 B37039 0 B37 2 D 1 1 2020-12-11T00:00:00+05:30 B/T3/172/3 0 5292.26 629929.12 629929.12 0 By Bill B/T3/172/3 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021172 Gst Invoice # : 2720210000150370 BSEM T3 2021172 MUTUAL FUND-T3 2020-12-09T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2020-12-17T00:00:00+05:30 JVDEC 0002398 0 8147.06 621782.06 621782.06 0 Reverse Delay Settlement Charges For The Month Of Nov-2020 Client Code B37039 BSE 0 N 0 B37039 0 B37 2 C 14 1 2020-12-17T00:00:00+05:30 B/NM/179/619 0 5656 616126.06 616126.06 0 By Bill B/Nm/179/619 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153763 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-01-02T00:00:00+05:30 JVJANGO0000524 7688.49 0 623814.55 623814.55 0 Delay Settlement Charges For Dec 2020 BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-01-06T00:00:00+05:30 B/T3/188/4 0 5156.62 618657.93 618657.93 0 By Bill B/T3/188/4 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021188 Gst Invoice # : 2720210000167095 BSEM T3 2021188 MUTUAL FUND-T3 2021-01-01T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-01-11T00:00:00+05:30 JVJANGO0001220 0 7688.49 610969.44 610969.44 0 Reverse Delay Settlement Charges Month Of Dec-2020 Client Code B37039 BSE 0 N 0 B37039 0 B37 2 C 2 1 2021-02-02T00:00:00+05:30 JVFEBGO0000612 9085.84 0 620055.28 620055.28 0 Delay Settlement Charges For Jan Month BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-02-05T00:00:00+05:30 JVFEBGO0001466 0 9085.84 610969.44 610969.44 0 Reverse Delay Settlement Charges Month Of Jan-2021 Client Code B37039 BSE 0 N 0 B37039 0 B37 2 C 2 1 2021-02-10T00:00:00+05:30 B/NM/216/691 0 201501 409468.44 409468.44 0 By Bill B/Nm/216/691 For Ex: Bse - 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Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217342 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-03-15T00:00:00+05:30 B/NM/238/580 0 36198 270737.37 270737.37 0 By Bill B/Nm/238/580 For Ex: Bse - Bt: Depository - Settlement=2021238 Gst Invoice # : 2720210000220790 BSE NM 2021238 DEPOSITORY 2021-03-10T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-03-23T00:00:00+05:30 B/NM/244/571 0 36397 234340.37 234340.37 0 By Bill B/Nm/244/571 For Ex: Bse - Bt: Depository - Settlement=2021244 Gst Invoice # : 2720210000227217 BSE NM 2021244 DEPOSITORY 2021-03-19T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-03-26T00:00:00+05:30 B-T3-243-3 0 5795 228545.37 228545.37 0 By Bill B-T3-243-3 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021243 Gst Invoice # : 2720210000229861 BSEM T3 2021243 MUTUAL FUND-T3 2021-03-23T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-03-30T00:00:00+05:30 JVMARGO0002548 4082.79 0 232628.16 232628.16 0 Delay Settlement Chargs For March BSE 0 N 0 B37039 0 B37 2 D 1 1 2021-03-30T00:00:00+05:30 JVMARGO0003323 0 4082.79 228545.37 228545.37 0 Reverse Delay Settlement Charges Month Of Mar-2021 Client Code B37039 BSE 0 N 0 B37039 0 B37 2 C 2 1 2021-03-31T00:00:00+05:30 PYMARP 0000127 21257.63 0 249803 249803 0 Pd. Towards Cr. In A/C BSE 0 N 8007321 100 20210331 B37039 0 B37 4 D 2 1 2021-03-31T00:00:00+05:30 B/NM/249/601 0 299800 -49997 0 -49997 By Bill B/Nm/249/601 For Ex: Bse - Bt: Depository - Settlement=2021249 Gst Invoice # : 2720210000232195 BSE NM 2021249 DEPOSITORY 2021-03-26T00:00:00+05:30 N 0 B37039 0 B37 5 C 1 1 2021-03-31T00:00:00+05:30 B/T3/245/4 49997 0 0 0 0 To Bill B/T3/245/4 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2021245 Gst Invoice # : 2720210000231953 BSEM T3 2021245 MUTUAL FUND-T3 2021-03-25T00:00:00+05:30 N 0 B37039 0 B37 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 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