B90203 B90 SHIVANI HARESH OSWAL B90 B90 B90203 VAVOSHI RAIGAD MAHARASHTRA MAHARASHTRA RAIGAD 410203 INDIA VAVOSHI RAIGAD MAHARASHTRA RAIGAD 410203 INDIA MAHARASHTRA 9423188878 9423188878 91 0 ADIPO7305H Miss SHIVANI HARESH OSWAL shivani.oswal2000@gmail.com 2022-04-01T00:00:00+05:30 OPNGB90BSE0 0 26205 -26205 0 -26205 BY OPENING BALANCE B/F BSE 0 N 0 B90203 0 B90 1 C 1 0 2022-04-22T00:00:00+05:30 PYNEFTR0001170 26205 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6051613 100 20220422 B90203 0 B90 4 D 2 1 2022-04-25T00:00:00+05:30 B/NM/015/483 0 27622 -27622 0 -27622 By Bill B/Nm/015/483 For Ex: Bse - Bt: Depository - Settlement=2223015 Gst Invoice # : 2722230000014182 BSE NM 2223015 DEPOSITORY 2022-04-21T00:00:00+05:30 N 0 B90203 0 B90 5 C 1 1 2022-05-02T00:00:00+05:30 PYNEFTR0001833 27622 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6052190 100 20220502 B90203 0 B90 4 D 2 1 2022-06-13T00:00:00+05:30 REJUN 0000597 0 26000 -26000 0 -26000 Credit Recd BSE 0 N ICICI 20220613 B90203 0 B90 3 C 1 1 2022-06-15T00:00:00+05:30 B/NM/051/404 25126 0 -874 0 -874 To Bill B/Nm/051/404 For Ex: Bse - Bt: Depository - Settlement=2223051 Gst Invoice # : 2722230000050835 BSE NM 2223051 DEPOSITORY 2022-06-13T00:00:00+05:30 N 0 B90203 0 B90 5 D 1 1 2022-06-16T00:00:00+05:30 REJUN 0000863 0 25000 -25874 0 -25874 Credit Recd BSE 0 N ICICI 20220616 B90203 0 B90 3 C 1 1 2022-06-17T00:00:00+05:30 B/NM/053/269 29 0 -25845 0 -25845 To Bill B/Nm/053/269 For Ex: Bse - Bt: Depository - Settlement=2223053 Gst Invoice # : 2722230000052648 BSE NM 2223053 DEPOSITORY 2022-06-15T00:00:00+05:30 N 0 B90203 0 B90 5 D 1 1 2022-06-20T00:00:00+05:30 B/NM/054/382 9132 0 -16713 0 -16713 To Bill B/Nm/054/382 For Ex: Bse - Bt: Depository - Settlement=2223054 Gst Invoice # : 2722230000053611 BSE NM 2223054 DEPOSITORY 2022-06-16T00:00:00+05:30 N 0 B90203 0 B90 5 D 1 1 2022-07-19T00:00:00+05:30 PYNEFTR0006507 16713 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6056128 100 20220719 B90203 0 B90 4 D 2 1 2022-09-26T00:00:00+05:30 RESEP 0002425 0 25000 -25000 0 -25000 Neft Cr-Icic0sf0002-Shivani Haresh Oswal BSE 0 N ICICI 20220926 B90203 0 B90 3 C 1 1 2022-09-28T00:00:00+05:30 B/NM/123/469 22114 0 -2886 0 -2886 To Bill B/Nm/123/469 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128554 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 B90203 0 B90 5 D 1 1 2022-10-07T00:00:00+05:30 PYNEFTR0011706 2886 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6060605 100 20221007 B90203 0 B90 4 D 2 1 2022-10-24T00:00:00+05:30 REOCT 0001844 0 6000 -6000 0 -6000 Neft Cr-Icic0sf0002-Shivani Haresh Oswal BSE 0 N ICICI 20221024 B90203 0 B90 3 C 1 1 2022-10-27T00:00:00+05:30 B/NM/142/327 5980 0 -20 0 -20 To Bill B/Nm/142/327 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000147990 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 B90203 0 B90 5 D 1 1 2022-11-25T00:00:00+05:30 PYNEFTR0016280 20 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6064421 100 20221125 B90203 0 B90 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10