B061041 B06 PAYAL JAIN B06 B06 B061041 8 VINAYAK ENCLAVE GOLYAWAS OPP. VT MANDIR MANSAROVAR RAJASTHAN JAIPUR 302020 INDIA 8 VINAYAK ENCLAVE GOLYAWAS OPP. VT MANDIR MANSAROVAR JAIPUR 302020 INDIA RAJASTHAN 9314660116 9314660116 091 0 BHAWANI BOHRA AGCPJ3351R Mrs PAYAL JAIN rsl122@rediffmail.com 2023-04-06T00:00:00+05:30 B/TM/503/13 1973709 0 1973709 1973709 0 To Bill B/Tm/503/13 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000812 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B061041 0 B06 5 D 1 1 2023-04-10T00:00:00+05:30 B/TM/504/16 0 40628 1933081 1933081 0 By Bill B/Tm/504/16 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001654 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-04-10T00:00:00+05:30 JVAPRGO0000499 118 0 1933199 1933199 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061041-B06-00075828 BSE 0 N 0 B061041 0 B06 6 D 1 0 2023-04-12T00:00:00+05:30 B/TM/506/21 0 1978959 -45760 0 -45760 By Bill B/Tm/506/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003365 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-04-17T00:00:00+05:30 B/TM/508/21 0 7488 -53248 0 -53248 By Bill B/Tm/508/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324508 Gst Invoice # : 2723240000005050 BSE TM 2324508 T1-DEPOSITORY 2023-04-13T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-04-20T00:00:00+05:30 B/TM/511/26 1925544 0 1872296 1872296 0 To Bill B/Tm/511/26 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000007868 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 B061041 0 B06 5 D 1 1 2023-04-21T00:00:00+05:30 B/TM/512/20 0 1906781 -34485 0 -34485 By Bill B/Tm/512/20 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008734 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/14 30232 0 -4253 0 -4253 To Bill B/Tm/513/14 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009595 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B061041 0 B06 5 D 1 1 2023-04-26T00:00:00+05:30 B/TM/515/19 1813730 0 1809477 1809477 0 To Bill B/Tm/515/19 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011431 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B061041 0 B06 5 D 1 1 2023-04-28T00:00:00+05:30 B/TM/517/26 0 1820878 -11401 0 -11401 By Bill B/Tm/517/26 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013371 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-05-03T00:00:00+05:30 JVMAY1 0000009 8508.07 0 -2892.93 0 -2892.93 Delay Settlement Charges Apr 23 Cleint Code - B061041 BSE 0 N 0 B061041 0 B06 2 D 1 1 2023-05-03T00:00:00+05:30 B/TM/519/25 1092369 0 1089476.07 1089476.07 0 To Bill B/Tm/519/25 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015425 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B061041 0 B06 5 D 1 1 2023-05-09T00:00:00+05:30 B/TM/523/20 0 117225 972251.07 972251.07 0 By Bill B/Tm/523/20 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019432 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-19 0 981822 -9570.93 0 -9570.93 By Bill Btm/525/-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021646 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-05-17T00:00:00+05:30 BTM/529/-28 3119034 0 3109463.07 3109463.07 0 To Bill Btm/529/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025622 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B061041 0 B06 5 D 1 1 2023-05-19T00:00:00+05:30 BTM/531/-32 0 293167 2816296.07 2816296.07 0 By Bill Btm/531/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027637 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-05-24T00:00:00+05:30 BO/534/--3 0 2591278 225018.07 225018.07 0 By Bill Bo/534/--3 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324534 Gst Invoice # : 2723240000030712 BSE O 2324534 T1-ODD LOT 2023-05-23T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-26 0 231541 -6522.93 0 -6522.93 By Bill Btm/534/-26 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030712 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B061041 0 B06 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-20 2506654 0 2500131.07 2500131.07 0 To Bill Btm/540/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000036827 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B061041 0 B06 5 D 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000015 14193.75 0 2514324.82 2514324.82 0 Delay Settlement Charges May 23 Cleint Code - B061041 BSE 0 N 0 B061041 0 B06 2 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 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