B37144 B37 SUMERMAL MOHANLAL JAIN B37 B37 B37144 A 104 KUSHAL VATIKAA NEW RTO CROSSING ROAD PAL SURAT GUJARAT SURAT 395009 INDIA A 104 KUSHAL VATIKAA NEW RTO CROSSING ROAD PAL SURAT SURAT 395009 INDIA GUJARAT 9375057041 9375057041 091 0 AAUPJ0381K Mr SUMERMAL MOHANLAL JAIN vikasmunot23@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 46387.35 0 46387.35 46387.35 0 TO OPENING BALANCE B/F BSE 0 N 0 B37144 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37BSEM0 0 66476.35 -20089 0 -20089 BY OPENING BALANCE B/F BSEM 0 N 0 B37144 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 20089 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B37144 0 B37 1 D 1 0 2021-04-19T00:00:00+05:30 B/NM/011/213 0 15337 -15337 0 -15337 By Bill B/Nm/011/213 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009197 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-04-20T00:00:00+05:30 B/C/012/-16 10077 0 -5260 0 -5260 To Bill B/C/012/-16 For Ex: Bse - Bt: Odd Lot - Settlement=2122012 Gst Invoice # : 2721220000010764 BSE C 2122012 ODD LOT 2021-04-16T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-04-26T00:00:00+05:30 B/C/015/-8 0 10667 -15927 0 -15927 By Bill B/C/015/-8 For Ex: Bse - Bt: Odd Lot - Settlement=2122015 BSE C 2122015 ODD LOT 2021-04-22T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-04-26T00:00:00+05:30 B/NM/015/207 6243 0 -9684 0 -9684 To Bill B/Nm/015/207 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013174 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-05-04T00:00:00+05:30 N/LB/081/2 0 2381 -12065 0 -12065 By Bill N/Lb/081/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2021081 Gst Invoice # : 2721220000021546 NSE LB 2021081 LEND-BORROW 2021-05-03T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-05-20T00:00:00+05:30 PYNEFTR0002106 12065 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8007871 100 20210520 B37144 0 B37 4 D 2 1 2021-05-31T00:00:00+05:30 PYMAYP 0000083 1495 0 1495 1495 0 Pd. Towards Cr. In A/C BSE 0 N 8007994 100 20210531 B37144 0 B37 4 D 2 1 2021-05-31T00:00:00+05:30 N/LB/099/2 0 1495 0 0 0 By Bill N/Lb/099/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2021099 Gst Invoice # : 2721220000044822 NSE LB 2021099 LEND-BORROW 2021-05-28T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-06-16T00:00:00+05:30 REB37 0000254 0 10000 -10000 0 -10000 Chq. Rec BSE 0 N 000082 HDFC 20210616 B37144 0 B37 3 C 1 1 2021-06-22T00:00:00+05:30 PYJUNP 0000152 1432 0 -8568 0 -8568 Pd. Towards Cr. In A/C BSE 0 N 8008410 100 20210622 B37144 0 B37 4 D 2 1 2021-06-22T00:00:00+05:30 B/C/055/-84 4992 0 -3576 0 -3576 To Bill B/C/055/-84 For Ex: Bse - Bt: Odd Lot - Settlement=2122055 Gst Invoice # : 2721220000064632 BSE C 2122055 ODD LOT 2021-06-18T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-06-22T00:00:00+05:30 B/NM/055/336 3576 0 0 0 0 To Bill B/Nm/055/336 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064632 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-07-01T00:00:00+05:30 PYNEFTR0005246 3341 0 3341 3341 0 Pd. Towards Cr. In A/C BSE 0 N 8008631 100 20210701 B37144 0 B37 4 D 2 1 2021-07-01T00:00:00+05:30 B/C/062/-35 0 15140 -11799 0 -11799 By Bill B/C/062/-35 For Ex: Bse - Bt: Odd Lot - Settlement=2122062 Gst Invoice # : 2721220000073790 BSE C 2122062 ODD LOT 2021-06-29T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-07-01T00:00:00+05:30 B/NM/062/287 11799 0 0 0 0 To Bill B/Nm/062/287 For Ex: Bse - Bt: Depository - Settlement=2122062 Gst Invoice # : 2721220000073790 BSE NM 2122062 DEPOSITORY 2021-06-29T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-07-29T00:00:00+05:30 PYNEFTR0008100 13882 0 13882 13882 0 Pd. Towards Cr. In A/C BSE 0 N 8009116 100 20210729 B37144 0 B37 4 D 2 1 2021-07-29T00:00:00+05:30 B/NM/081/297 0 13882 0 0 0 By Bill B/Nm/081/297 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000099299 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-08-06T00:00:00+05:30 PYNEFTR0008951 6463 0 6463 6463 0 Pd. Towards Cr. In A/C BSE 0 N 8009236 100 20210806 B37144 0 B37 4 D 2 1 2021-08-06T00:00:00+05:30 B/C/087/-64 0 6463 0 0 0 By Bill B/C/087/-64 For Ex: Bse - Bt: Odd Lot - Settlement=2122087 Gst Invoice # : 2721220000107945 BSE C 2122087 ODD LOT 2021-08-04T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-08-13T00:00:00+05:30 PYNEFTR0009811 6389 0 6389 6389 0 Pd. Towards Cr. In A/C BSE 0 N 8009351 100 20210813 B37144 0 B37 4 D 2 1 2021-08-13T00:00:00+05:30 B/NM/092/278 0 6389 0 0 0 By Bill B/Nm/092/278 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000113476 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-08-27T00:00:00+05:30 JVINTEX0000046 0 50263.35 -50263.35 0 -50263.35 Inter Exchange Jv As On 27Aug2021 BSE 0 N 0 B37144 0 B37 2 C 36 1 2021-08-27T00:00:00+05:30 JVINTEX0000047 50263.35 0 0 0 0 Inter Exchange Jv As On 27Aug2021 BSEM 0 N 0 B37144 0 B37 2 D 36 1 2021-09-28T00:00:00+05:30 PYNEFTR0014180 7639 0 7639 7639 0 Pd. Towards Cr. In A/C BSE 0 N 8010066 100 20210928 B37144 0 B37 4 D 2 1 2021-09-28T00:00:00+05:30 B/NM/122/302 0 7639 0 0 0 By Bill B/Nm/122/302 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000148916 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-10-14T00:00:00+05:30 REB37 0000624 0 6617 -6617 0 -6617 Chq. Rec BSE 0 N 000086 HDFC 20211014 B37144 0 B37 3 C 1 1 2021-10-14T00:00:00+05:30 B/NM/134/323 0 10961 -17578 0 -17578 By Bill B/Nm/134/323 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000164762 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-10-18T00:00:00+05:30 B/NM/135/423 17578 0 0 0 0 To Bill B/Nm/135/423 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166243 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-10-20T00:00:00+05:30 B/NM/136/372 0 24776 -24776 0 -24776 By Bill B/Nm/136/372 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167785 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-10-21T00:00:00+05:30 PYNEFTR0016648 3293 0 -21483 0 -21483 Pd. Towards Cr. In A/C BSE 0 N 8010502 100 20211021 B37144 0 B37 4 D 2 1 2021-10-21T00:00:00+05:30 B/C/137/-32 6713 0 -14770 0 -14770 To Bill B/C/137/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2122137 Gst Invoice # : 2721220000169352 BSE C 2122137 ODD LOT 2021-10-18T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/391 14770 0 0 0 0 To Bill B/Nm/137/391 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169352 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-12-02T00:00:00+05:30 PYNEFTR0020230 2766 0 2766 2766 0 Pd. Towards Cr. In A/C BSE 0 N 8011073 100 20211202 B37144 0 B37 4 D 2 1 2021-12-02T00:00:00+05:30 B/NM/166/224 0 2766 0 0 0 By Bill B/Nm/166/224 For Ex: Bse - Bt: Depository - Settlement=2122166 Gst Invoice # : 2721220000204954 BSE NM 2122166 DEPOSITORY 2021-11-30T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-12-06T00:00:00+05:30 B/NM/168/243 0 2281 -2281 0 -2281 By Bill B/Nm/168/243 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207084 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001060 2281 0 0 0 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B37144 0 B37 2 D 96 1 2021-12-13T00:00:00+05:30 JVINTEX0001061 0 2281 -2281 0 -2281 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B37144 0 B37 2 C 96 1 2021-12-13T00:00:00+05:30 JVINTEX0001422 0 13932 -16213 0 -16213 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B37144 0 B37 2 C 18 1 2021-12-13T00:00:00+05:30 JVINTEX0001423 13932 0 -2281 0 -2281 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 B37144 0 B37 2 D 18 1 2021-12-14T00:00:00+05:30 B/C/174/-36 0 14631 -16912 0 -16912 By Bill B/C/174/-36 For Ex: Bse - Bt: Odd Lot - Settlement=2122174 Gst Invoice # : 2721220000214471 BSE C 2122174 ODD LOT 2021-12-10T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-12-15T00:00:00+05:30 PYNEFTR0021099 1950 0 -14962 0 -14962 Pd. Towards Cr. In A/C BSE 0 N 8011232 100 20211215 B37144 0 B37 4 D 2 1 2021-12-16T00:00:00+05:30 B/C/176/-31 14962 0 0 0 0 To Bill B/C/176/-31 For Ex: Bse - Bt: Odd Lot - Settlement=2122176 Gst Invoice # : 2721220000216879 BSE C 2122176 ODD LOT 2021-12-14T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2021-12-24T00:00:00+05:30 B/NM/182/225 0 3924 -3924 0 -3924 By Bill B/Nm/182/225 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223479 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2021-12-29T00:00:00+05:30 PYNEFTR0022129 313 0 -3611 0 -3611 Pd. Towards Cr. In A/C BSE 0 N 8011399 100 20211229 B37144 0 B37 4 D 2 1 2021-12-29T00:00:00+05:30 B/NM/185/222 3611 0 0 0 0 To Bill B/Nm/185/222 For Ex: Bse - Bt: Depository - Settlement=2122185 Gst Invoice # : 2721220000226989 BSE NM 2122185 DEPOSITORY 2021-12-27T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2022-01-20T00:00:00+05:30 B/NM/201/362 0 11635 -11635 0 -11635 By Bill B/Nm/201/362 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000248446 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2022-01-21T00:00:00+05:30 REB37 0001120 0 10000 -21635 0 -21635 Chq Rec BSE 0 N 000087 HDFC 20220121 B37144 0 B37 3 C 1 1 2022-01-27T00:00:00+05:30 B/NM/205/371 19100 0 -2535 0 -2535 To Bill B/Nm/205/371 For Ex: Bse - Bt: Depository - Settlement=2122205 Gst Invoice # : 2721220000254068 BSE NM 2122205 DEPOSITORY 2022-01-24T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2022-02-04T00:00:00+05:30 PYNEFTR0025297 2535 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8011932 100 20220204 B37144 0 B37 4 D 2 1 2022-02-16T00:00:00+05:30 PYNEFTR0026110 3298 0 3298 3298 0 Pd. Towards Cr. In A/C BSE 0 N 8012076 100 20220216 B37144 0 B37 4 D 2 1 2022-02-16T00:00:00+05:30 B/NM/219/279 0 23923 -20625 0 -20625 By Bill B/Nm/219/279 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271282 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2022-02-17T00:00:00+05:30 B/NM/220/258 20625 0 0 0 0 To Bill B/Nm/220/258 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272552 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2022-02-25T00:00:00+05:30 REB37 0001433 0 28000 -28000 0 -28000 Chq. Rec BSE 0 N 89 HDFC 20220225 B37144 0 B37 3 C 1 1 2022-03-02T00:00:00+05:30 PYNEFTR0027160 151 0 -27849 0 -27849 Pd. Towards Cr. In A/C BSE 0 N 8012246 100 20220302 B37144 0 B37 4 D 2 1 2022-03-02T00:00:00+05:30 B/NM/228/224 27849 0 0 0 0 To Bill B/Nm/228/224 For Ex: Bse - Bt: Depository - Settlement=2122228 Gst Invoice # : 2721220000281376 BSE NM 2122228 DEPOSITORY 2022-02-25T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2022-03-28T00:00:00+05:30 B/NM/245/244 0 13347 -13347 0 -13347 By Bill B/Nm/245/244 For Ex: Bse - Bt: Depository - Settlement=2122245 Gst Invoice # : 2721220000299632 BSE NM 2122245 DEPOSITORY 2022-03-24T00:00:00+05:30 N 0 B37144 0 B37 5 C 1 1 2022-03-28T00:00:00+05:30 B/OU/031/449 36 0 -13311 0 -13311 To Bill B/Ou/031/449 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000301739 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2022-03-30T00:00:00+05:30 PYNEFTR0030038 4081 0 -9230 0 -9230 Pd. Towards Cr. In A/C BSE 0 N 8012835 100 20220330 B37144 0 B37 4 D 2 1 2022-03-30T00:00:00+05:30 B/NM/247/254 9230 0 0 0 0 To Bill B/Nm/247/254 For Ex: Bse - Bt: Depository - Settlement=2122247 Gst Invoice # : 2721220000303064 BSE NM 2122247 DEPOSITORY 2022-03-28T00:00:00+05:30 N 0 B37144 0 B37 5 D 1 1 2022-03-31T00:00:00+05:30 JVINTEX0002200 2281 0 2281 2281 0 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 B37144 0 B37 2 D 3 1 2022-03-31T00:00:00+05:30 JVINTEX0002201 0 2281 0 0 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B37144 0 B37 2 C 3 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 AAACR4143C31 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 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10