B33453 B33 TULSI VAISHNAV B33 B33 B33453 NEAR RAJKIY UCHH BALIKA PRATHMIK VAISHNAV GUDLI RAJASTHAN UDAIPUR 313024 INDIA NEAR RAJKIY UCHH BALIKA PRATHMIK VAISHNAV GUDLI UDAIPUR 313024 INDIA RAJASTHAN 9001010485 9001010485 091 0 BPWPV2432R Mrs TULSI VAISHNAV dasvaishnavkailash@gmail.com 2021-11-10T00:00:00+05:30 RENOV 0000690 0 25000 -25000 0 -25000 Credit Recd BSE 0 N BOB 20211110 B33453 0 B33 3 C 1 1 2021-11-12T00:00:00+05:30 B/NM/153/272 10972 0 -14028 0 -14028 To Bill B/Nm/153/272 For Ex: Bse - Bt: Depository - Settlement=2122153 Gst Invoice # : 2721220000188983 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-11-15T00:00:00+05:30 RENOV 0001028 0 20000 -34028 0 -34028 Credit Recd BSE 0 N BOB 20211115 B33453 0 B33 3 C 1 1 2021-11-15T00:00:00+05:30 B/NM/154/208 15563 0 -18465 0 -18465 To Bill B/Nm/154/208 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190336 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-11-16T00:00:00+05:30 B/NM/155/228 10608 0 -7857 0 -7857 To Bill B/Nm/155/228 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191497 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-11-23T00:00:00+05:30 B/NM/159/279 9685 0 1828 1828 0 To Bill B/Nm/159/279 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196350 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-11-24T00:00:00+05:30 RENOV 0001682 0 5000 -3172 0 -3172 Credit Recd BSE 0 N BOB 20211124 B33453 0 B33 3 C 1 1 2021-11-25T00:00:00+05:30 B/NM/161/207 645 0 -2527 0 -2527 To Bill B/Nm/161/207 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000198897 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-11-26T00:00:00+05:30 B/NM/162/226 3228 0 701 701 0 To Bill B/Nm/162/226 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000200017 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-12-03T00:00:00+05:30 REDEC 0000250 0 701 0 0 0 Credit Recd BSE 0 N BOB 20211203 B33453 0 B33 3 C 1 1 2021-12-17T00:00:00+05:30 REB33 0000332 0 10000 -10000 0 -10000 Neft Rec BSE 0 N NEFT BOB 20211217 B33453 0 B33 3 C 1 1 2021-12-21T00:00:00+05:30 B/NM/179/287 10861 0 861 861 0 To Bill B/Nm/179/287 For Ex: Bse - Bt: Depository - Settlement=2122179 Gst Invoice # : 2721220000220097 BSE NM 2122179 DEPOSITORY 2021-12-17T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-12-23T00:00:00+05:30 B/NM/181/192 17138 0 17999 17999 0 To Bill B/Nm/181/192 For Ex: Bse - Bt: Depository - Settlement=2122181 Gst Invoice # : 2721220000222406 BSE NM 2122181 DEPOSITORY 2021-12-21T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2021-12-29T00:00:00+05:30 REDEC 0002109 0 1 17998 17998 0 Upi-Tulsi Vaishnav-Ravinavaishnav51083@O BSE 0 N BOB 20211229 B33453 0 B33 3 C 1 1 2021-12-29T00:00:00+05:30 REDEC 0002110 0 20000 -2002 0 -2002 Neft Cr-Barb0pratud-Tulsi Vaishnav-Tulsi BSE 0 N BOB 20211229 B33453 0 B33 3 C 1 1 2022-01-05T00:00:00+05:30 B/NM/190/231 4097 0 2095 2095 0 To Bill B/Nm/190/231 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000233176 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-01-06T00:00:00+05:30 B/NM/191/267 0 51 2044 2044 0 By Bill B/Nm/191/267 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234186 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-01-12T00:00:00+05:30 REJAN 0000815 0 5000 -2956 0 -2956 Credit Ercd BSE 0 N BOB 20220112 B33453 0 B33 3 C 1 1 2022-01-12T00:00:00+05:30 B/NM/195/291 23321 0 20365 20365 0 To Bill B/Nm/195/291 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000239519 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-01-13T00:00:00+05:30 REJAN 0000954 0 15000 5365 5365 0 Credit Recd BSE 0 N BOB 20220113 B33453 0 B33 3 C 1 1 2022-01-17T00:00:00+05:30 REJAN 0001266 0 5500 -135 0 -135 Credit Recd BSE 0 N BOB 20220117 B33453 0 B33 3 C 1 1 2022-01-20T00:00:00+05:30 B/NM/201/306 11508 0 11373 11373 0 To Bill B/Nm/201/306 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000248390 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-01-25T00:00:00+05:30 B/NM/204/280 22804 0 34177 34177 0 To Bill B/Nm/204/280 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000252565 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-01-31T00:00:00+05:30 REB33 0000403 0 1500 32677 32677 0 Neft Rec BSE 0 N NEFT BOB 20220131 B33453 0 B33 3 C 1 1 2022-02-01T00:00:00+05:30 B/NM/208/236 0 32732 -55 0 -55 By Bill B/Nm/208/236 For Ex: Bse - Bt: Depository - Settlement=2122208 Gst Invoice # : 2721220000258006 BSE NM 2122208 DEPOSITORY 2022-01-28T00:00:00+05:30 N 0 B33453 0 B33 5 C 1 1 2022-02-03T00:00:00+05:30 JVFEB2 0000170 172.98 0 117.98 117.98 0 Delay Settlement Charges For Jan 22 Cleint Code -B33453 BSEM 0 N 0 B33453 0 B33 2 D 1 1 2022-02-03T00:00:00+05:30 B/NM/210/230 10894 0 11011.98 11011.98 0 To Bill B/Nm/210/230 For Ex: Bse - Bt: Depository - Settlement=2122210 Gst Invoice # : 2721220000260470 BSE NM 2122210 DEPOSITORY 2022-02-01T00:00:00+05:30 N 0 B33453 0 B33 5 D 1 1 2022-02-11T00:00:00+05:30 JVFEBGO0000701 12 0 11023.98 11023.98 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B33453-B33-00465872 BSE 0 N 0 B33453 0 B33 6 D 1 0 2022-02-14T00:00:00+05:30 B/NM/217/230 0 11394 -370.02 0 -370.02 By Bill B/Nm/217/230 For Ex: Bse - Bt: Depository - Settlement=2122217 Gst Invoice # : 2721220000268802 BSE NM 2122217 DEPOSITORY 2022-02-10T00:00:00+05:30 N 0 B33453 0 B33 5 C 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 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 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10