S56002 S56 HANSA RAMJI VADGAMA S56 S56 S56002 B-303, BUILDING NO-17, OM SHIV SAGAR, TILAKNAGAR, CHEMBUR, MAHARASHTRA MUMBAI 400089 INDIA B-303, BUILDING NO-17, OM SHIV SAGAR, TILAKNAGAR, CHEMBUR, MUMBAI 400089 INDIA MAHARASHTRA 9322895560 9322895560 91 0 AAKPV7567P Mrs HANSA RAMJI VADGAMA rakeshhvadgama@gmail.com 2022-04-01T00:00:00+05:30 OPNGS56BSE0 0 1002.09 -1002.09 0 -1002.09 BY OPENING BALANCE B/F BSE 0 N 0 S56002 0 S56 1 C 1 0 2022-04-12T00:00:00+05:30 JVAPRGO0001444 94 0 -908.09 0 -908.09 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S56002-H.O.-00445636 BSE 0 N 0 S56002 0 S56 6 D 1 0 2022-04-21T00:00:00+05:30 B/NM/013/981 16120 0 15211.91 15211.91 0 To Bill B/Nm/013/981 For Ex: Bse - Bt: Depository - Settlement=2223013 Gst Invoice # : 2722230000012482 BSE NM 2223013 DEPOSITORY 2022-04-19T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-04-22T00:00:00+05:30 REAPR 0001470 0 15300 -88.09 0 -88.09 Credit Recd BSE 0 N FBL 20220422 S56002 0 S56 3 C 1 1 2022-05-05T00:00:00+05:30 REMAY 0000312 0 171000 -171088.09 0 -171088.09 Credit Recd BSE 0 N FBL 20220505 S56002 0 S56 3 C 1 1 2022-05-05T00:00:00+05:30 B/NM/022/652 47176 0 -123912.09 0 -123912.09 To Bill B/Nm/022/652 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022904 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-05-06T00:00:00+05:30 B/NM/023/693 123407 0 -505.09 0 -505.09 To Bill B/Nm/023/693 For Ex: Bse - Bt: Depository - Settlement=2223023 Gst Invoice # : 2722230000023937 BSE NM 2223023 DEPOSITORY 2022-05-04T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-05-12T00:00:00+05:30 REMAY 0001064 0 95000 -95505.09 0 -95505.09 Credit Recd BSE 0 N FBL 20220512 S56002 0 S56 3 C 1 1 2022-05-13T00:00:00+05:30 B/NM/028/662 47844 0 -47661.09 0 -47661.09 To Bill B/Nm/028/662 For Ex: Bse - Bt: Depository - Settlement=2223028 Gst Invoice # : 2722230000028359 BSE NM 2223028 DEPOSITORY 2022-05-11T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-05-17T00:00:00+05:30 B/NM/029/684 45326 0 -2335.09 0 -2335.09 To Bill B/Nm/029/684 For Ex: Bse - Bt: Depository - Settlement=2223029 Gst Invoice # : 2722230000030033 BSE NM 2223029 DEPOSITORY 2022-05-12T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-05-18T00:00:00+05:30 REMAY 0001542 0 6500 -8835.09 0 -8835.09 Credit Recd BSE 0 N FBL 20220518 S56002 0 S56 3 C 1 1 2022-05-19T00:00:00+05:30 B/NM/032/818 8819 0 -16.09 0 -16.09 To Bill B/Nm/032/818 For Ex: Bse - Bt: Depository - Settlement=2223032 Gst Invoice # : 2722230000033031 BSE NM 2223032 DEPOSITORY 2022-05-17T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-06-06T00:00:00+05:30 PYNEFTR0004147 16.09 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6054232 100 20220606 S56002 0 S56 4 D 2 1 2022-06-14T00:00:00+05:30 REJUN 0000610 0 7000 -7000 0 -7000 Credit Rec BSE 0 N FBL 20220614 S56002 0 S56 3 C 1 1 2022-06-15T00:00:00+05:30 B/NM/051/647 6855 0 -145 0 -145 To Bill B/Nm/051/647 For Ex: Bse - Bt: Depository - Settlement=2223051 Gst Invoice # : 2722230000051303 BSE NM 2223051 DEPOSITORY 2022-06-13T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-07-15T00:00:00+05:30 PYNEFTR0006370 145 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6056011 100 20220715 S56002 0 S56 4 D 2 1 2022-09-02T00:00:00+05:30 B/NM/105/813 27828 0 27828 27828 0 To Bill B/Nm/105/813 For Ex: Bse - Bt: Depository - Settlement=2223105 Gst Invoice # : 2722230000107118 BSE NM 2223105 DEPOSITORY 2022-08-30T00:00:00+05:30 N 0 S56002 0 S56 5 D 1 1 2022-09-03T00:00:00+05:30 RESEP 0000180 0 28000 -172 0 -172 Imps-224610451926-Hansa Ramji Vadgama-Fd BSE 0 N FBL 20220903 S56002 0 S56 3 C 1 1 2022-09-09T00:00:00+05:30 JVSEPGO0000334 48 0 -124 0 -124 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S56002-H.O.-00445636 BSE 0 N 0 S56002 0 S56 6 D 1 0 2022-10-03T00:00:00+05:30 PYNEFTR0011289 124 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6060253 100 20221003 S56002 0 S56 4 D 2 1 2022-11-09T00:00:00+05:30 B/NM/150/737 0 151938 -151938 0 -151938 By Bill B/Nm/150/737 For Ex: Bse - Bt: Depository - Settlement=2223150 Gst Invoice # : 2722230000157060 BSE NM 2223150 DEPOSITORY 2022-11-04T00:00:00+05:30 N 0 S56002 0 S56 5 C 1 1 2022-12-06T00:00:00+05:30 PYNEFTR0017232 151938 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6065195 100 20221206 S56002 0 S56 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 2022-04-01T00:00:00+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