B60305 C91 GANESH RAGHUNATH MULIK C91 C91 B60305 FLAT NO 07, SAI RATNA RESIDENCY NEAR GAURANG RESIDENCY NAHRE MAHARASHTRA PUNE 411041 INDIA FLAT NO 07, SAI RATNA RESIDENCY NEAR GAURANG RESIDENCY NAHRE PUNE 411041 INDIA MAHARASHTRA 9881080117 9881080117 91 0 ANIPM5021A MR GANESH RAGHUNATH MULIK ganeshmulik@justdial.com 2023-06-12T00:00:00+05:30 PYNEFTR0004815 100000 0 100000 100000 0 Pd. Towards Cr. In A/C BSE 0 N 6076114 100 20230612 B60305 0 C91 4 D 2 1 2023-06-12T00:00:00+05:30 BTM/547/-452 0 756512 -656512 0 -656512 By Bill Btm/547/-452 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000045004 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0007876 656512 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7021487 100 20230707 B60305 0 C91 4 D 2 1 2023-09-20T00:00:00+05:30 RESEP 0002328 0 22350 -22350 0 -22350 Credit Rec BSE 0 N GATEWAY BIK 20230921 B60305 0 C91 3 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-648 22472 0 122 122 0 To Bill Btm/617/-648 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136914 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2023-10-20T00:00:00+05:30 BO/637/--96 0 26826 -26704 0 -26704 By Bill Bo/637/--96 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163863 BSE O 2324637 T1-ODD LOT 2023-10-19T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2023-10-26T00:00:00+05:30 REOCT 0003286 0 200000 -226704 0 -226704 Gateway Payment BSE 0 N GATEWAY BIK 20231027 B60305 0 C91 3 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-483 173257 0 -53447 0 -53447 To Bill Btm/641/-483 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168457 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2023-10-31T00:00:00+05:30 REOCT 0003789 0 400000 -453447 0 -453447 Gateway Payment BSE 0 N GATEWAY BIK 20231101 B60305 0 C91 3 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-579 0 37088 -490535 0 -490535 By Bill Btm/649/-579 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178854 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2023-11-09T00:00:00+05:30 BTM/650/-498 158729 0 -331806 0 -331806 To Bill Btm/650/-498 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180179 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2023-11-15T00:00:00+05:30 BTM/654/-470 0 155738 -487544 0 -487544 By Bill Btm/654/-470 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185241 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2023-11-16T00:00:00+05:30 BTM/655/-589 0 172317 -659861 0 -659861 By Bill Btm/655/-589 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186670 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2023-11-17T00:00:00+05:30 BO/656/--68 235718 0 -424143 0 -424143 To Bill Bo/656/--68 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188669 BSE O 2324656 T1-ODD LOT 2023-11-16T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2023-12-19T00:00:00+05:30 PYNEFTR0026257 424143 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7025021 HDFC30 20231219 B60305 0 C91 4 D 2 1 2024-01-08T00:00:00+05:30 BTM/690/-686 0 234711 -234711 0 -234711 By Bill Btm/690/-686 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242427 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-744 0 1196978 -1431689 0 -1431689 By Bill Btm/694/-744 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000249074 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2024-01-19T00:00:00+05:30 BTM/699/-683 503403 0 -928286 0 -928286 To Bill Btm/699/-683 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257942 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-690 148807 0 -779479 0 -779479 To Bill Btm/700/-690 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259573 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2024-01-25T00:00:00+05:30 BTM/703/-636 318684 0 -460795 0 -460795 To Bill Btm/703/-636 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264905 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-723 143380 0 -317415 0 -317415 To Bill Btm/704/-723 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266615 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2024-02-16T00:00:00+05:30 BTM/718/-697 160317 0 -157098 0 -157098 To Bill Btm/718/-697 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000293231 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2024-02-19T00:00:00+05:30 REFEB 0003236 0 200000 -357098 0 -357098 Gateway Payment BSE 0 N GATEWAY BIK 20240220 B60305 0 C91 3 C 1 1 2024-02-20T00:00:00+05:30 BTM/719/-682 64874 0 -292224 0 -292224 To Bill Btm/719/-682 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294947 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/720/-629 0 67808 -360032 0 -360032 By Bill Btm/720/-629 For Ex: Bse - Bt: T1-Depository - Settlement=2324720 Gst Invoice # : 2723240000296596 BSE TM 2324720 T1-DEPOSITORY 2024-02-19T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2024-02-21T00:00:00+05:30 BTM/721/-631 0 451736 -811768 0 -811768 By Bill Btm/721/-631 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000298280 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2024-02-23T00:00:00+05:30 BO/723/--99 51450 0 -760318 0 -760318 To Bill Bo/723/--99 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324723 Gst Invoice # : 2723240000301563 BSE O 2324723 T1-ODD LOT 2024-02-22T00:00:00+05:30 N 0 B60305 0 C91 5 D 1 1 2024-02-23T00:00:00+05:30 BTM/723/-577 0 83510 -843828 0 -843828 By Bill Btm/723/-577 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301563 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B60305 0 C91 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/729/-508 143684 0 -700144 0 -700144 To Bill Btm/729/-508 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000311589 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 B60305 0 C91 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 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 N 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 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10