S4128 H.O. BRIJ GOPAL DAGA SHABBIRD S4128 A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057734 9867223727 022 0 ACMPD8166C MR BRIJ GOPAL DAGA bgdaga@gmail.com 2024-01-15T00:00:00+05:30 OPNGBALSUM 0 12753822.08 -12753822.08 0 -12753822.08 By Balance B/F BSE 0 N 0 S4128 0 H.O. 0 AO 0 0 2024-01-15T00:00:00+05:30 OPNGBALSUM 0 2801 -12756623.08 0 -12756623.08 By Balance B/F MCX 0 N 0 S4128 0 H.O. 0 AO 0 0 2024-01-15T00:00:00+05:30 OPNGBALSUM 12756623.08 0 0 0 0 To Balance B/F NSE 0 N 0 S4128 0 H.O. 0 AO 0 0 2024-01-15T00:00:00+05:30 BTM/695/-1330 0 138546 -138546 0 -138546 By Bill Btm/695/-1330 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251479 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-16T00:00:00+05:30 PYNEFTR0031291 145421 0 6875 6875 0 Pd. Towards Cr. In A/C BSE 0 N 6096661 HDFC30 20240116 S4128 0 H.O. 4 D 2 1 2024-01-16T00:00:00+05:30 BO/696/--124 37003 0 43878 43878 0 To Bill Bo/696/--124 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324696 Gst Invoice # : 2723240000253340 BSE O 2324696 T1-ODD LOT 2024-01-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-1305 0 43878 0 0 0 By Bill Btm/696/-1305 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000253340 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-1322 0 210206 -210206 0 -210206 By Bill Btm/697/-1322 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000255121 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-18T00:00:00+05:30 PYNEFTR0031592 1500000 0 1289794 1289794 0 Pd. Towards Cr. In A/C BSE 0 N 7025925 HDFC30 20240118 S4128 0 H.O. 4 D 2 1 2024-01-18T00:00:00+05:30 BTM/698/-1229 0 2496142 -1206348 0 -1206348 By Bill Btm/698/-1229 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256807 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-19T00:00:00+05:30 REJAN 0003703 0 431563 -1637911 0 -1637911 Credit Recd-401901027328 BSE 0 N ICICI 20240119 S4128 0 H.O. 3 C 1 1 2024-01-19T00:00:00+05:30 BTM/699/-1162 1637911 0 0 0 0 To Bill Btm/699/-1162 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000258421 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-23T00:00:00+05:30 PYJAN 0001005 12605 0 12605 12605 0 Pd. Towards Cr. In A/C BSE 0 N 6097163 HDFC30 20240123 S4128 0 H.O. 4 D 2 1 2024-01-23T00:00:00+05:30 BTM/701/-1242 0 12605 0 0 0 By Bill Btm/701/-1242 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261891 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-24T00:00:00+05:30 PYJAN 0001050 17021 0 17021 17021 0 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20240124 S4128 0 H.O. 4 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-1388 0 17021 0 0 0 By Bill Btm/702/-1388 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263765 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-25T00:00:00+05:30 PYJAN 0001147 149705 0 149705 149705 0 Pd. Towards Cr. In A/C BSE 0 N 6097345 HDFC30 20240125 S4128 0 H.O. 4 D 2 1 2024-01-25T00:00:00+05:30 BTM/703/-1142 0 149705 0 0 0 By Bill Btm/703/-1142 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000265411 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-29T00:00:00+05:30 REJAN 0004853 0 348619 -348619 0 -348619 Credit Recd-402907806216 BSE 0 N ICICI 20240129 S4128 0 H.O. 3 C 1 1 2024-01-29T00:00:00+05:30 BTM/704/-1268 348619 0 0 0 0 To Bill Btm/704/-1268 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000267161 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-30T00:00:00+05:30 REJAN 0005037 0 386974.47 -386974.47 0 -386974.47 Credit Recd-403008578408 BSE 0 N ICICI 20240130 S4128 0 H.O. 3 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-1314 0 889547 -1276521.47 0 -1276521.47 By Bill Btm/705/-1314 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268989 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-31T00:00:00+05:30 JVJAN 0008151 1250000 0 -26521.47 0 -26521.47 Treasury Bill Purches For Dtd:30012024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 3 1 2024-01-31T00:00:00+05:30 PYNEFTR0032497 26521.47 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6097623 HDFC30 20240131 S4128 0 H.O. 4 D 2 1 2024-02-01T00:00:00+05:30 JVFEB 0000007 0 43186.25 -43186.25 0 -43186.25 Refund To Client For Treasury Bill Purchaes R Dtd.30012024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 4 1 2024-02-01T00:00:00+05:30 JVFEB 0000008 147.50 0 -43038.75 0 -43038.75 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.30012024 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 D 5 1 2024-02-02T00:00:00+05:30 PYNEFTR0032738 638815.75 0 595777 595777 0 Pd. Towards Cr. In A/C BSE 0 N 7026190 HDFC30 20240202 S4128 0 H.O. 4 D 2 1 2024-02-02T00:00:00+05:30 BTM/708/-1359 0 595777 0 0 0 By Bill Btm/708/-1359 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274598 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-1532 0 326965 -326965 0 -326965 By Bill Btm/709/-1532 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000276631 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-06T00:00:00+05:30 REFEB 0000884 0 1568071 -1895036 0 -1895036 Credit Recd-Hs92403732380983 BSE 0 N ICICI 20240206 S4128 0 H.O. 3 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-1643 95036 0 -1800000 0 -1800000 To Bill Btm/710/-1643 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000278773 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-02-07T00:00:00+05:30 JVFEBNP0000111 1800000 0 0 0 0 Treasury Bill Purches For Dtd:06022024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 2 1 2024-02-07T00:00:00+05:30 BTM/711/-1488 0 520851 -520851 0 -520851 By Bill Btm/711/-1488 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000281166 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-08T00:00:00+05:30 PYNEFTR0033534 519747 0 -1104 0 -1104 Pd. Towards Cr. In A/C BSE 0 N 7026414 HDFC30 20240208 S4128 0 H.O. 4 D 2 1 2024-02-08T00:00:00+05:30 BNA/711/-4 64693 0 63589 63589 0 To Bill Bna/711/-4 For Ex: Bse - Bt: Auction - Settlement=2324711 Gst Invoice # : 2723240000283040 BSE NA 2324711 AUCTION 2024-02-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1540 0 63589 0 0 0 By Bill Btm/712/-1540 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000283040 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-09T00:00:00+05:30 JVFEB 0004025 0 61860.60 -61860.60 0 -61860.60 Refund To Client For Treasury Bill Purchaes R Dtd.06022024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2024-02-09T00:00:00+05:30 JVFEB 0004026 212.40 0 -61648.20 0 -61648.20 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.06022024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 6 1 2024-02-09T00:00:00+05:30 PYNEFTR0033686 249252 0 187603.80 187603.80 0 Pd. Towards Cr. In A/C BSE 0 N 7026441 HDFC30 20240209 S4128 0 H.O. 4 D 2 1 2024-02-09T00:00:00+05:30 BTM/713/-1547 0 249252 -61648.20 0 -61648.20 By Bill Btm/713/-1547 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000285080 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 S4128 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