S56022 S56 RAKESH HANSA VADGAMA S56 S56 S56022 B/303 BUILDING NO.17 OM SHIV SAGAR TILAK NAGAR, CHEMBUR MAHARASHTRA MUMBAI 400089 INDIA B/303 BUILDING NO.17 OM SHIV SAGAR TILAK NAGAR, CHEMBUR MUMBAI 400089 INDIA MAHARASHTRA 9322895560 9322895560 091 0 AFWPM1225N Mr RAKESH HANSA VADGAMA rakeshhvadgama@gmail.com 2022-04-13T00:00:00+05:30 REAPR 0001036 0 5000 -5000 0 -5000 Gateway Payment BSE 0 N GATEWAY FBL 20220416 S56022 0 S56 3 C 1 1 2022-04-18T00:00:00+05:30 JVAPRGO0001761 445 0 -4555 0 -4555 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S56022-S56-00470861 BSE 0 N 0 S56022 0 S56 6 D 1 0 2022-04-19T00:00:00+05:30 B/NM/011/862 3842 0 -713 0 -713 To Bill B/Nm/011/862 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009822 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 S56022 0 S56 5 D 1 1 2022-05-12T00:00:00+05:30 REMAY 0001099 0 3500 -4213 0 -4213 Gateway Payment BSE 0 N GATEWAY FBL 20220513 S56022 0 S56 3 C 1 1 2022-05-17T00:00:00+05:30 B/NM/029/685 3441 0 -772 0 -772 To Bill B/Nm/029/685 For Ex: Bse - Bt: Depository - Settlement=2223029 Gst Invoice # : 2722230000030034 BSE NM 2223029 DEPOSITORY 2022-05-12T00:00:00+05:30 N 0 S56022 0 S56 5 D 1 1 2022-05-27T00:00:00+05:30 REMAY 0002256 0 17500 -18272 0 -18272 Gateway Payment BSE 0 N GATEWAY FBL 20220530 S56022 0 S56 3 C 1 1 2022-05-31T00:00:00+05:30 B/NM/040/627 17022 0 -1250 0 -1250 To Bill B/Nm/040/627 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040988 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 S56022 0 S56 5 D 1 1 2022-06-15T00:00:00+05:30 REJUN 0000815 0 4000 -5250 0 -5250 Gateway Payment BSE 0 N GATEWAY FBL 20220616 S56022 0 S56 3 C 1 1 2022-06-16T00:00:00+05:30 B/NM/052/530 4843 0 -407 0 -407 To Bill B/Nm/052/530 For Ex: Bse - Bt: Depository - Settlement=2223052 Gst Invoice # : 2722230000052184 BSE NM 2223052 DEPOSITORY 2022-06-14T00:00:00+05:30 N 0 S56022 0 S56 5 D 1 1 2022-06-20T00:00:00+05:30 JVJUNGO0000972 35 0 -372 0 -372 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S56022-S56-00470861 BSE 0 N 0 S56022 0 S56 6 D 1 0 2022-07-18T00:00:00+05:30 PYNEFTR0006421 372 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6056057 100 20220718 S56022 0 S56 4 D 2 1 2022-09-14T00:00:00+05:30 RESEP 0001134 0 16000 -16000 0 -16000 Gateway Payment BSE 0 N GATEWAY FBL 20220915 S56022 0 S56 3 C 1 1 2022-09-16T00:00:00+05:30 RESEP 0001517 0 1000 -17000 0 -17000 Gateway Payment BSE 0 N GATEWAY FBL 20220917 S56022 0 S56 3 C 1 1 2022-09-16T00:00:00+05:30 B/NM/115/921 16021 0 -979 0 -979 To Bill B/Nm/115/921 For Ex: Bse - Bt: Depository - Settlement=2223115 Gst Invoice # : 2722230000119143 BSE NM 2223115 DEPOSITORY 2022-09-14T00:00:00+05:30 N 0 S56022 0 S56 5 D 1 1 2022-09-26T00:00:00+05:30 RESEP 0002455 0 13000 -13979 0 -13979 Gateway Payment BSE 0 N GATEWAY FBL 20220927 S56022 0 S56 3 C 1 1 2022-09-28T00:00:00+05:30 B/NM/123/786 12986 0 -993 0 -993 To Bill B/Nm/123/786 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128842 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 S56022 0 S56 5 D 1 1 2022-10-07T00:00:00+05:30 PYNEFTR0011916 993 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6060781 100 20221007 S56022 0 S56 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