B38966 B37 UTSAV LOKESH AGARWAL B37 B37 B38966 C-11 HILL PARK SOCITY KANKARIA ROAD AHMEDABAD CITY GUJARAT AHMEDABAD 380022 INDIA C-11 HILL PARK SOCITY KANKARIA ROAD AHMEDABAD CITY AHMEDABAD 380022 INDIA GUJARAT 9408696719 9408696719 091 0 AVIPA3579R Mr UTSAV LOKESH AGARWAL utsavagarwala@gmail.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 230229.72 0 230229.72 230229.72 0 TO OPENING BALANCE B/F BSE 0 N 0 B38966 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37BSEM0 23.28 0 230253 230253 0 TO OPENING BALANCE B/F BSEM 0 N 0 B38966 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 0 230253 0 0 0 BY OPENING BALANCE B/F NSE 0 N 0 B38966 0 B37 1 C 1 0 2020-08-19T00:00:00+05:30 PYNEFTR0004707 28875 0 28875 28875 0 Pd. Towards Cr. In A/C BSE 0 N 6012850 100 20200819 B38966 0 B37 4 D 2 1 2020-08-19T00:00:00+05:30 B/NM/095/546 0 28875 0 0 0 By Bill B/Nm/095/546 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079061 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B38966 0 B37 5 C 1 1 2020-10-07T00:00:00+05:30 PYNEFTR0006831 16728 0 16728 16728 0 Pd. Towards Cr. In A/C BSE 0 N 6014789 100 20201007 B38966 0 B37 4 D 2 1 2020-10-07T00:00:00+05:30 B/NM/129/485 0 16728 0 0 0 By Bill B/Nm/129/485 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109425 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B38966 0 B37 5 C 1 1 2020-11-25T00:00:00+05:30 PYNEFTR0009093 18664 0 18664 18664 0 Pd. Towards Cr. In A/C BSE 0 N 6016749 100 20201125 B38966 0 B37 4 D 2 1 2020-11-25T00:00:00+05:30 B/NM/164/597 0 18664 0 0 0 By Bill B/Nm/164/597 For Ex: Bse - Bt: Depository - Settlement=2021164 Gst Invoice # : 2720210000138135 BSE NM 2021164 DEPOSITORY 2020-11-23T00:00:00+05:30 N 0 B38966 0 B37 5 C 1 1 2021-01-05T00:00:00+05:30 B/OU/087/224 275 0 275 275 0 To Bill B/Ou/087/224 For Ex: Bse - Bt: Offer For Buy - Settlement=2020087 Gst Invoice # : 2720210000168464 BSE OU 2020087 OFFER FOR BUY 2021-01-04T00:00:00+05:30 N 0 B38966 0 B37 5 D 1 1 2021-01-09T00:00:00+05:30 REB37 0001131 0 275 0 0 0 Chq. Rec BSE 0 N 22 KMB 20210112 B38966 0 B37 3 C 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003570 9 0 9 9 0 Buy Back Stamp Duty Charges Setll.No.2020087 Script.Name - Tata Consultancy Ser. Ltd Cleint Code -B38966 BSE 0 N 0 B38966 0 B37 2 D 1 1 2021-02-02T00:00:00+05:30 PYNEFTR0013836 14670 0 14679 14679 0 Pd. Towards Cr. In A/C BSE 0 N 6020666 100 20210202 B38966 0 B37 4 D 2 1 2021-02-02T00:00:00+05:30 B/NM/210/595 0 14679 0 0 0 By Bill B/Nm/210/595 For Ex: Bse - Bt: Depository - Settlement=2021210 Gst Invoice # : 2720210000187160 BSE NM 2021210 DEPOSITORY 2021-01-29T00:00:00+05:30 N 0 B38966 0 B37 5 C 1 1 2021-02-05T00:00:00+05:30 PYNEFTR0014093 8222 0 8222 8222 0 Pd. Towards Cr. In A/C BSE 0 N 6020967 100 20210205 B38966 0 B37 4 D 2 1 2021-02-05T00:00:00+05:30 B/NM/213/826 0 8222 0 0 0 By Bill B/Nm/213/826 For Ex: Bse - Bt: Depository - Settlement=2021213 Gst Invoice # : 2720210000190706 BSE NM 2021213 DEPOSITORY 2021-02-03T00:00:00+05:30 N 0 B38966 0 B37 5 C 1 1 2021-02-19T00:00:00+05:30 REB37 0001308 0 100000 -100000 0 -100000 Chq. Rec BSE 0 N 23 KMB 20210220 B38966 0 B37 3 C 1 1 2021-02-22T00:00:00+05:30 PYNEFTR0015558 2053 0 -97947 0 -97947 Pd. Towards Cr. In A/C BSE 0 N 6022152 100 20210222 B38966 0 B37 4 D 2 1 2021-02-23T00:00:00+05:30 B/NM/225/781 97947 0 0 0 0 To Bill B/Nm/225/781 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205110 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 B38966 0 B37 5 D 1 1 2021-03-17T00:00:00+05:30 REB37 0001392 0 50000 -50000 0 -50000 Chq. Rec BSE 0 N 26 KMB 20210318 B38966 0 B37 3 C 1 1 2021-03-19T00:00:00+05:30 B/NM/242/639 42189 0 -7811 0 -7811 To Bill B/Nm/242/639 For Ex: Bse - Bt: Depository - Settlement=2021242 Gst Invoice # : 2720210000225222 BSE NM 2021242 DEPOSITORY 2021-03-17T00:00:00+05:30 N 0 B38966 0 B37 5 D 1 1 2021-03-30T00:00:00+05:30 PYNEFTR0018327 21743 0 13932 13932 0 Pd. Towards Cr. In A/C BSE 0 N 6024421 100 20210330 B38966 0 B37 4 D 2 1 2021-03-30T00:00:00+05:30 B/NM/248/657 0 13932 0 0 0 By Bill B/Nm/248/657 For Ex: Bse - Bt: Depository - Settlement=2021248 Gst Invoice # : 2720210000231144 BSE NM 2021248 DEPOSITORY 2021-03-25T00:00:00+05:30 N 0 B38966 0 B37 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0