B11V357 B11 YOGESHKUMAR WAMANRAO VISAVE B11 B11 B11V357 ROOM NO-A4/504, MOHAN PARK, GODREJ HILL ROAD, KHADAKPADA, KALYAN MAHARASHTRA THANE 421301 INDIA ROOM NO-A4/504, MOHAN PARK, GODREJ HILL ROAD, KHADAKPADA, KALYAN THANE 421301 INDIA MAHARASHTRA 9869179017 9869179017 91 0 AFNPV5846H Mr YOGESHKUMAR WAMANRAO VISAVE visavey@gmail.com 2022-04-01T00:00:00+05:30 OPNGB11BSE0 36 0 36 36 0 TO OPENING BALANCE B/F BSE 0 N 0 B11V357 0 B11 1 D 1 0 2022-04-04T00:00:00+05:30 JVAPRGO0000185 354 0 390 390 0 Annual Maintenance Charge B11V357-B11-00431055 BSE 0 N 0 B11V357 0 B11 6 D 1 0 2022-04-29T00:00:00+05:30 REAPR 0001964 0 50000 -49610 0 -49610 Credit Recd BSE 0 N KMB 20220429 B11V357 0 B11 3 C 1 1 2022-05-17T00:00:00+05:30 B/NM/029/117 41740 0 -7870 0 -7870 To Bill B/Nm/029/117 For Ex: Bse - Bt: Depository - Settlement=2223029 Gst Invoice # : 2722230000029626 BSE NM 2223029 DEPOSITORY 2022-05-12T00:00:00+05:30 N 0 B11V357 0 B11 5 D 1 1 2022-06-02T00:00:00+05:30 B/NM/042/106 7282 0 -588 0 -588 To Bill B/Nm/042/106 For Ex: Bse - Bt: Depository - Settlement=2223042 Gst Invoice # : 2722230000042687 BSE NM 2223042 DEPOSITORY 2022-05-31T00:00:00+05:30 N 0 B11V357 0 B11 5 D 1 1 2022-07-06T00:00:00+05:30 B/NM/066/70 442 0 -146 0 -146 To Bill B/Nm/066/70 For Ex: Bse - Bt: Depository - Settlement=2223066 Gst Invoice # : 2722230000063808 BSE NM 2223066 DEPOSITORY 2022-07-04T00:00:00+05:30 N 0 B11V357 0 B11 5 D 1 1 2022-07-07T00:00:00+05:30 B/NM/067/91 0 421 -567 0 -567 By Bill B/Nm/067/91 For Ex: Bse - Bt: Depository - Settlement=2223067 Gst Invoice # : 2722230000064613 BSE NM 2223067 DEPOSITORY 2022-07-05T00:00:00+05:30 N 0 B11V357 0 B11 5 C 1 1 2022-08-10T00:00:00+05:30 PYNEFTR0007716 567 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6057157 100 20220810 B11V357 0 B11 4 D 2 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 2022-04-01T00:00:00+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