S4690 H.O. RANJU PRASHANT BHANSALI PRASHANT S4690 SGPRASHANT FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS IV LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MAHARASHTRA MUMBAI 400051 INDIA FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS IV LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MUMBAI 400051 INDIA MAHARASHTRA 65253919 9323560623 022 0 PRASHANTJI ADBPG8615K Mrs RANJU PRASHANT BHANSALI bhansaliprashant@hotmail.com 2023-04-01T00:00:00+05:30 OPNGH.O.BSE0 7651185.81 0 7651185.81 7651185.81 0 TO OPENING BALANCE B/F BSE 0 N 0 S4690 0 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.BSE1 0 1038222.26 6612963.55 6612963.55 0 BY OPENING BALANCE B/F BSE 0 N 0 S4690 1 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.MCX0 51942 0 6664905.55 6664905.55 0 TO OPENING BALANCE B/F MCX FU 0 N 0 S4690 0 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE0 0 1038222.26 5626683.29 5626683.29 0 BY OPENING BALANCE B/F NSE 0 N 0 S4690 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE1 1038222.26 0 6664905.55 6664905.55 0 TO OPENING BALANCE B/F NSE 0 N 0 S4690 1 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSEF0 0 6890969.26 -226063.71 0 -226063.71 BY OPENING BALANCE B/F NSEF FU 0 N 0 S4690 0 H.O. 1 C 1 0 2023-04-03T00:00:00+05:30 N/D/0331/256 0 234675 -460738.71 0 -460738.71 By Bill N/D/0331/256 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000267649 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-05T00:00:00+05:30 N/D/0403/251 48870 0 -411868.71 0 -411868.71 To Bill N/D/0403/251 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000662 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-06T00:00:00+05:30 PYAPR 0000125 655138.71 0 243270 243270 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230406 S4690 0 H.O. 4 D 1 1 2023-04-06T00:00:00+05:30 N/D/0405/267 0 243270 0 0 0 By Bill N/D/0405/267 For Ex: Nsef - Bt: Futures - Settlement=230405 Gst Invoice # : 2723240000001536 NSEF FU 230405 FUTURES 2023-04-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-10T00:00:00+05:30 PYAPR 0000153 771834 0 771834 771834 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230410 S4690 0 H.O. 4 D 1 1 2023-04-10T00:00:00+05:30 B/TM/504/534 0 792759 -20925 0 -20925 By Bill B/Tm/504/534 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000002172 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-10T00:00:00+05:30 N/D/0406/280 20925 0 0 0 0 To Bill N/D/0406/280 For Ex: Nsef - Bt: Futures - Settlement=230406 Gst Invoice # : 2723240000002172 NSEF FU 230406 FUTURES 2023-04-06T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-11T00:00:00+05:30 N/D/0410/260 0 148840 -148840 0 -148840 By Bill N/D/0410/260 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000003223 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-12T00:00:00+05:30 REAPR 0000715 0 76155 -224995 0 -224995 00601000224748-Tpt-S4690-Ranju Bhansali NSEF FU 0 N HDFC 20230412 S4690 0 H.O. 3 C 1 1 2023-04-12T00:00:00+05:30 PYAPR 0000220 465280 0 240285 240285 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230412 S4690 0 H.O. 4 D 1 1 2023-04-12T00:00:00+05:30 N/D/0411/275 0 316440 -76155 0 -76155 By Bill N/D/0411/275 For Ex: Nsef - Bt: Futures - Settlement=230411 Gst Invoice # : 2723240000004075 NSEF FU 230411 FUTURES 2023-04-11T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-13T00:00:00+05:30 N/D/0412/284 76155 0 0 0 0 To Bill N/D/0412/284 For Ex: Nsef - Bt: Futures - Settlement=230412 Gst Invoice # : 2723240000004932 NSEF FU 230412 FUTURES 2023-04-12T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-16T00:00:00+05:30 REAPR 0000829 0 31055 -31055 0 -31055 00601000224748-Tpt-S4690-Ranju Bhansali NSEF FU 0 N HDFC 20230416 S4690 0 H.O. 3 C 1 1 2023-04-17T00:00:00+05:30 N/D/0413/283 31055 0 0 0 0 To Bill N/D/0413/283 For Ex: Nsef - Bt: Futures - Settlement=230413 Gst Invoice # : 2723240000005785 NSEF FU 230413 FUTURES 2023-04-13T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-18T00:00:00+05:30 REAPR 0000960 0 24030 -24030 0 -24030 00601000224748-Tpt-S4690-Ranju Bhansali NSEF FU 0 N HDFC 20230418 S4690 0 H.O. 3 C 1 1 2023-04-18T00:00:00+05:30 N/D/0417/278 24030 0 0 0 0 To Bill N/D/0417/278 For Ex: Nsef - Bt: Futures - Settlement=230417 Gst Invoice # : 2723240000006789 NSEF FU 230417 FUTURES 2023-04-17T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-19T00:00:00+05:30 REAPR 0001050 0 72170 -72170 0 -72170 00601000224748-Tpt-S4690-Ranju Bhansali NSEF FU 0 N HDFC 20230419 S4690 0 H.O. 3 C 1 1 2023-04-19T00:00:00+05:30 N/D/0418/280 72170 0 0 0 0 To Bill N/D/0418/280 For Ex: Nsef - Bt: Futures - Settlement=230418 Gst Invoice # : 2723240000007747 NSEF FU 230418 FUTURES 2023-04-18T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-20T00:00:00+05:30 REAPR 0001129 0 95715 -95715 0 -95715 00601000224748-Tpt-S4690-Ranju Bhansali NSEF FU 0 N HDFC 20230420 S4690 0 H.O. 3 C 1 1 2023-04-20T00:00:00+05:30 N/D/0419/263 95715 0 0 0 0 To Bill N/D/0419/263 For Ex: Nsef - Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000008623 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-21T00:00:00+05:30 N/D/0420/286 0 57810 -57810 0 -57810 By Bill N/D/0420/286 For Ex: Nsef - Bt: Futures - Settlement=230420 Gst Invoice # : 2723240000009479 NSEF FU 230420 FUTURES 2023-04-20T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-24T00:00:00+05:30 N/D/0421/271 0 108205 -166015 0 -166015 By Bill N/D/0421/271 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010335 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-25T00:00:00+05:30 PYAPR 0000446 320263 0 154248 154248 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230425 S4690 0 H.O. 4 D 1 1 2023-04-25T00:00:00+05:30 B/TM/514/525 237 0 154485 154485 0 To Bill B/Tm/514/525 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000011058 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-25T00:00:00+05:30 N/D/0424/283 0 154485 0 0 0 By Bill N/D/0424/283 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011058 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-26T00:00:00+05:30 REAPR 0001412 0 1478573 -1478573 0 -1478573 Chq Rec BSE 0 N 000068 HDFC 20230426 S4690 0 H.O. 3 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/640 1595696 0 117123 117123 0 To Bill B/Tm/515/640 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000012052 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-04-26T00:00:00+05:30 N/D/0425/287 0 117123 0 0 0 By Bill N/D/0425/287 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000012052 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/285 0 33350 -33350 0 -33350 By Bill N/D/0426/285 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013250 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-04-28T00:00:00+05:30 PYAPR 0000535 248320 0 214970 214970 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230428 S4690 0 H.O. 4 D 1 1 2023-04-28T00:00:00+05:30 N/D/0427/292 0 214970 0 0 0 By Bill N/D/0427/292 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014241 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-05-02T00:00:00+05:30 PYMAY 0000007 433425 0 433425 433425 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230502 S4690 0 H.O. 4 D 1 1 2023-05-02T00:00:00+05:30 N/D/0428/270 0 433425 0 0 0 By Bill N/D/0428/270 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015270 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-05-03T00:00:00+05:30 PYMAY 0000026 247295 0 247295 247295 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230503 S4690 0 H.O. 4 D 1 1 2023-05-03T00:00:00+05:30 N/D/0502/267 0 247295 0 0 0 By Bill N/D/0502/267 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000016353 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000297 0 9079120.26 -9079120.26 0 -9079120.26 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4690 0 H.O. 2 C 69 1 2023-05-04T00:00:00+05:30 JVINTEX0000298 9079120.26 0 0 0 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S4690 0 H.O. 2 D 69 1 2023-05-04T00:00:00+05:30 N/D/0503/267 0 57695 -57695 0 -57695 By Bill N/D/0503/267 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000017369 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-05-08T00:00:00+05:30 N/D/0504/272 0 163455 -221150 0 -221150 By Bill N/D/0504/272 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000018388 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 S4690 0 H.O. 5 C 1 1 2023-05-08T00:00:00+05:30 N/D/0505/265 45660 0 -175490 0 -175490 To Bill N/D/0505/265 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000019353 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 S4690 0 H.O. 5 D 1 1 2023-05-09T00:00:00+05:30 N/D/0508/272 0 150320 -325810 0 -325810 By Bill N/D/0508/272 For Ex: Nsef - Bt: Futures - Settlement=230508 Gst Invoice # : 2723240000020320 NSEF FU 230508 FUTURES 2023-05-08T00:00:00+05:30 N 0 S4690 0 H.O. 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+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 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10