S49877 H.O. JINESH PRADEEP JAIN ANIL S49877 SUMER TOWER NO.2,FLAT NO.301, 3RD FLOOR, LOVE LANE, OPP.TELEPHONE EXCHANGE,MAZGAON MAHARASHTRA MUMBAI 400010 INDIA SUMER TOWER NO.2,FLAT NO.301, 3RD FLOOR, LOVE LANE, OPP.TELEPHONE EXCHANGE,MAZGAON MUMBAI 400010 INDIA MAHARASHTRA 9769846299 9769846299 91 0 AKAPJ9208R Mr JINESH PRADEEP JAIN dineshjain@mrspeciality.com 2023-12-15T00:00:00+05:30 REDEC 0002094 0 71000 -71000 0 -71000 Chq Rec BSE 0 N 000041 HDFC 20231216 S49877 0 H.O. 3 C 1 1 2023-12-16T00:00:00+05:30 JVDECGO0001691 1448 0 -69552 0 -69552 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49877-H.O.-00503763 BSE 0 N 0 S49877 0 H.O. 6 D 1 0 2023-12-18T00:00:00+05:30 REDEC 0002391 0 74000 -143552 0 -143552 Chq Rec BSE 0 N 000043 HDFC 20231219 S49877 0 H.O. 3 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-1393 70069 0 -73483 0 -73483 To Bill Btm/676/-1393 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000220214 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 S49877 0 H.O. 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-1274 73521 0 38 38 0 To Bill Btm/677/-1274 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000222075 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 S49877 0 H.O. 5 D 1 1 2023-12-20T00:00:00+05:30 BTM/678/-1250 0 76843 -76805 0 -76805 By Bill Btm/678/-1250 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000223461 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 S49877 0 H.O. 5 C 1 1 2023-12-21T00:00:00+05:30 PYDEC 0000980 76805 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20231221 S49877 0 H.O. 4 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-1406 16977 0 16977 16977 0 To Bill Btm/695/-1406 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251556 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 S49877 0 H.O. 5 D 1 1 2024-01-23T00:00:00+05:30 JVJAN 0006568 0 17000 -23 0 -23 Cr Recd In Suspence Ac Dt-12/01/2024 So Trf T O Client Ac Mps-401218879826-Jinesh Pradeep Jain- Fdrl-Xxxxxxxxxx6477- (Third Party Ac Credit Recd-S49877 ) BSE 0 N 0 S49877 0 H.O. 2 C 1 1 2024-01-25T00:00:00+05:30 JVJANMP0000156 32.86 0 9.86 9.86 0 Bse Margin Short Penalty Fr Dtd : 12.01.2024 Client Code - S49877 Maharashtra BSE 0 N 0 S49877 0 H.O. 2 D 1 1 2024-02-05T00:00:00+05:30 REFEB 0000769 0 68000 -67990.14 0 -67990.14 Credit Recd-000662440492 BSE 0 N HDFC 20240205 S49877 0 H.O. 3 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-1744 67778 0 -212.14 0 -212.14 To Bill Btm/710/-1744 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000278877 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 S49877 0 H.O. 5 D 1 1 2024-03-07T00:00:00+05:30 JVMARCH0000055 0 1 -213.14 0 -213.14 Credit Recd In Suspence Ac Dtd-12-01-2024 So Trf To Client Ac-S49877 (Imps-401218871682-Jinesh Pradeep Jain- Fdrl-Xxxxxxxxxx6477) BSE 0 N 0 S49877 0 H.O. 2 C 2 1 2024-03-07T00:00:00+05:30 JVMARCH0000055 0 1 -214.14 0 -214.14 Credit Recd In Suspence Ac Dtd-12-01-2024 So Trf To Client Ac-S49877 (Neft Cr-Fdrl0000037-Jinesh Pradeep Jain - Fdrlm8012303832) BSE 0 N 0 S49877 0 H.O. 2 C 4 1 2024-03-28T00:00:00+05:30 PYNEFTR0039428 214.14 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8025962 HDFC30 20240328 S49877 0 H.O. 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 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