S32161 S32 MAYANK MANOJ MAHESHWARI S32 S32 S32161 C-401,JANKI HERITAGE, 150 FEET ROAD OPP MAXUS MALL, BHAYANDAR WEST MAHARASHTRA THANE 401101 INDIA C-401,JANKI HERITAGE, 150 FEET ROAD OPP MAXUS MALL, BHAYANDAR WEST THANE 401101 INDIA MAHARASHTRA 28140925 9869176289 022 0 ASHPM3426D MR MAYANK MANOJ MAHESHWARI maheshwarimanoj@hotmail.com 2021-03-30T00:00:00+05:30 OPNGS32BSE0 27679.71 0 27679.71 27679.71 0 TO OPENING BALANCE B/F BSE 0 N 0 S32161 0 S32 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGS32NSE0 64876.29 0 92556 92556 0 TO OPENING BALANCE B/F NSE 0 N 0 S32161 0 S32 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGS32NSEF0 0 92556 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 S32161 0 S32 1 C 1 0 2021-04-16T00:00:00+05:30 REAPR 0001103 0 56000 -56000 0 -56000 Imps-110620732682-Mayank Maheshwari-Hdfc BSE 0 N ABLTD 20210416 S32161 0 S32 3 C 1 1 2021-04-16T00:00:00+05:30 B/NM/010/582 55671 0 -329 0 -329 To Bill B/Nm/010/582 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008672 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-04-29T00:00:00+05:30 REAPR 0001747 0 4807 -5136 0 -5136 Cr.Recd BSE 0 N NEFT OBC 20210429 S32161 0 S32 3 C 1 1 2021-04-29T00:00:00+05:30 B/NM/018/681 5136 0 0 0 0 To Bill B/Nm/018/681 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016703 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-05-24T00:00:00+05:30 B/NM/034/835 0 45564 -45564 0 -45564 By Bill B/Nm/034/835 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000036459 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-06-15T00:00:00+05:30 PYNEFTR0004087 45564 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6028369 100 20210615 S32161 0 S32 4 D 2 1 2021-07-02T00:00:00+05:30 REJULY 0000013 0 33306 -33306 0 -33306 Credit Received BSE 0 N NEFT ABLTD 20210702 S32161 0 S32 3 C 1 1 2021-07-02T00:00:00+05:30 B/NM/063/845 33306 0 0 0 0 To Bill B/Nm/063/845 For Ex: Bse - Bt: Depository - Settlement=2122063 Gst Invoice # : 2721220000075579 BSE NM 2122063 DEPOSITORY 2021-06-30T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-07-06T00:00:00+05:30 B/NM/065/830 0 32777 -32777 0 -32777 By Bill B/Nm/065/830 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000078005 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-07-07T00:00:00+05:30 REJULY 0000081 0 32777 -65554 0 -65554 Invalid Ifsc Code BSE 0 N NEFT ABLTD 20210707 S32161 0 S32 3 C 1 1 2021-07-07T00:00:00+05:30 PYNEFTR0006172 32777 0 -32777 0 -32777 Pd. Towards Cr. In A/C BSE 0 N 6030352 100 20210707 S32161 0 S32 4 D 2 1 2021-07-16T00:00:00+05:30 B/NM/073/841 32679 0 -98 0 -98 To Bill B/Nm/073/841 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000088641 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-07-22T00:00:00+05:30 REJUL 0001294 0 58798 -58896 0 -58896 Credit Recd BSE 0 N ABLTD 20210722 S32161 0 S32 3 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/1086 58896 0 0 0 0 To Bill B/Nm/076/1086 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092805 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/579 0 18565 -18565 0 -18565 By Bill B/Nm/102/579 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125366 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-09-07T00:00:00+05:30 B/NM/108/765 0 1376 -19941 0 -19941 By Bill B/Nm/108/765 For Ex: Bse - Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000132555 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-09-23T00:00:00+05:30 RESEPT 0000251 0 19941 -39882 0 -39882 Invalid Ifsc Code BSE 0 N NEFT ABLTD 20210923 S32161 0 S32 3 C 1 1 2021-09-23T00:00:00+05:30 PYNEFTR0013857 19941 0 -19941 0 -19941 Pd. Towards Cr. In A/C BSE 0 N 6036966 100 20210923 S32161 0 S32 4 D 2 1 2021-10-13T00:00:00+05:30 B/NM/133/1005 31489 0 11548 11548 0 To Bill B/Nm/133/1005 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000164001 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-10-14T00:00:00+05:30 REOCT 0001294 0 7506 4042 4042 0 Credit Recd BSE 0 N INDBANK 20211014 S32161 0 S32 3 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/227 0 4042 0 0 0 By Bill N/D/1013/227 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000167284 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-10-20T00:00:00+05:30 JVOCT1 0000922 0 5 -5 0 -5 Excess Stamp Duty Charged Trade Dated 11/10/2021 Client Code S32161 Sett No.2122133 BSE 0 N 0 S32161 0 S32 2 C 1 1 2021-10-20T00:00:00+05:30 REOCT 0001804 0 3031 -3036 0 -3036 Credit Recd BSE 0 N INDBANK 20211020 S32161 0 S32 3 C 1 1 2021-10-20T00:00:00+05:30 N/D/1019/236 3036 0 0 0 0 To Bill N/D/1019/236 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000172025 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-10-29T00:00:00+05:30 N/D/1028/248 40384 0 40384 40384 0 To Bill N/D/1028/248 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000180292 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-10-30T00:00:00+05:30 REOCT 0002857 0 17800 22584 22584 0 Credit Recd BSE 0 N INDBANK 20211030 S32161 0 S32 3 C 1 1 2021-11-01T00:00:00+05:30 B/NM/145/830 0 22779 -195 0 -195 By Bill B/Nm/145/830 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000180292 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-11-02T00:00:00+05:30 RENOV 0000118 0 5805.19 -6000.19 0 -6000.19 Credit Recd BSE 0 N INDBANK 20211102 S32161 0 S32 3 C 1 1 2021-11-03T00:00:00+05:30 B/T3/144/4 6000.19 0 0 0 0 To Bill B/T3/144/4 For Ex: Bsem - Bt: Mutual Fund-T3 - Settlement=2122144 Gst Invoice # : 2721220000181971 BSEM T3 2122144 MUTUAL FUND-T3 2021-10-29T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-11-09T00:00:00+05:30 B/NM/150/693 0 30317 -30317 0 -30317 By Bill B/Nm/150/693 For Ex: Bse - Bt: Depository - Settlement=2122150 Gst Invoice # : 2721220000185860 BSE NM 2122150 DEPOSITORY 2021-11-04T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-11-09T00:00:00+05:30 B/OU/091/16 59 0 -30258 0 -30258 To Bill B/Ou/091/16 For Ex: Bse - Bt: Offer For Buy - Settlement=2021091 Gst Invoice # : 2721220000187480 BSE OU 2021091 OFFER FOR BUY 2021-11-08T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-11-10T00:00:00+05:30 JVNOVGO0000778 12 0 -30246 0 -30246 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES DEBITED S32161-S32-00356586 BSE 0 N 0 S32161 0 S32 6 D 1 0 2021-11-12T00:00:00+05:30 B/NM/153/932 0 18132 -48378 0 -48378 By Bill B/Nm/153/932 For Ex: Bse - Bt: Depository - Settlement=2122153 Gst Invoice # : 2721220000189643 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-11-16T00:00:00+05:30 RENOV 0001071 0 71933 -120311 0 -120311 Credit Recd BSE 0 N INDBANK 20211116 S32161 0 S32 3 C 1 1 2021-11-16T00:00:00+05:30 B/NM/155/743 120311 0 0 0 0 To Bill B/Nm/155/743 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000192012 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 S32161 0 S32 5 D 1 1 2021-11-22T00:00:00+05:30 N/D/1118/236 0 95572 -95572 0 -95572 By Bill N/D/1118/236 For Ex: Nsef - Bt: Futures - Settlement=211118 Gst Invoice # : 2721220000197322 NSEF FU 211118 FUTURES 2021-11-18T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-11-25T00:00:00+05:30 B/NM/161/670 0 17942 -113514 0 -113514 By Bill B/Nm/161/670 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000199360 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-11-30T00:00:00+05:30 PYNEFTR0020081 113514 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6041872 100 20211130 S32161 0 S32 4 D 2 1 2021-12-04T00:00:00+05:30 JVINTEX0000854 77873.52 0 77873.52 77873.52 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S32161 0 S32 2 D 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000855 0 77873.52 0 0 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S32161 0 S32 2 C 1 1 2021-12-07T00:00:00+05:30 B/NM/169/706 0 51458 -51458 0 -51458 By Bill B/Nm/169/706 For Ex: Bse - Bt: Depository - Settlement=2122169 Gst Invoice # : 2721220000208584 BSE NM 2122169 DEPOSITORY 2021-12-03T00:00:00+05:30 N 0 S32161 0 S32 5 C 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001370 5505 0 -45953 0 -45953 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S32161 0 S32 2 D 5 1 2021-12-13T00:00:00+05:30 JVINTEX0001371 0 5505 -51458 0 -51458 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 S32161 0 S32 2 C 5 1 2021-12-13T00:00:00+05:30 B/NM/173/794 45953 0 -5505 0 -5505 To Bill B/Nm/173/794 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000213109 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 S32161 0 S32 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 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 0