S4122 H.O. PUSHPLATA DAGA SHABBIRD S4122 A-1 DEVYANI APTS M.G. ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS M.G. ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057739 9867223727 022 0 AACPD5246P Mrs PUSHPLATA DAGA bgdaga@gmail.com 2024-01-21T00:00:00+05:30 OPNGBALSUM 0 8578393.01 -8578393.01 0 -8578393.01 By Balance B/F BSE 0 N 0 S4122 0 H.O. 0 AO 0 0 2024-01-21T00:00:00+05:30 OPNGBALSUM 8739043.01 0 160650 160650 0 To Balance B/F NSE 0 N 0 S4122 0 H.O. 0 AO 0 0 2024-01-21T00:00:00+05:30 OPNGBALSUM 0 160650 0 0 0 By Balance B/F NSEF 0 N 0 S4122 0 H.O. 0 AO 0 0 2024-01-23T00:00:00+05:30 REJAN 0004214 0 1994893 -1994893 0 -1994893 Credit Recd-Hs92402330577988 BSE 0 N ICICI 20240123 S4122 0 H.O. 3 C 1 1 2024-01-23T00:00:00+05:30 BTM/700/-1250 0 221513 -2216406 0 -2216406 By Bill Btm/700/-1250 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000260134 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/701/-1241 0 283594 -2500000 0 -2500000 By Bill Btm/701/-1241 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261890 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2024-01-24T00:00:00+05:30 JVJAN 0006876 2500000 0 0 0 0 Treasury Bill Purches For Dtd:23012024 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2024-01-29T00:00:00+05:30 JVJAN 0007546 0 86472.53 -86472.53 0 -86472.53 Refund To Cleint For Treasury Bill Purches For Dtd: 23012024 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 C 1 1 2024-01-29T00:00:00+05:30 JVJAN 0007549 295 0 -86177.53 0 -86177.53 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:23/01/2024 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 5 1 2024-01-29T00:00:00+05:30 REJAN 0004852 0 358744 -444921.53 0 -444921.53 Credit Recd-402907805948 BSE 0 N ICICI 20240129 S4122 0 H.O. 3 C 1 1 2024-01-29T00:00:00+05:30 BTM/704/-1267 358744 0 -86177.53 0 -86177.53 To Bill Btm/704/-1267 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000267160 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2024-01-30T00:00:00+05:30 REJAN 0005038 0 386974.43 -473151.96 0 -473151.96 Credit Recd-403008584467 BSE 0 N ICICI 20240130 S4122 0 H.O. 3 C 1 1 2024-01-30T00:00:00+05:30 PYNEFTR0032316 1613025.53 0 1139873.57 1139873.57 0 Pd. Towards Cr. In A/C BSE 0 N 7026109 HDFC30 20240130 S4122 0 H.O. 4 D 2 1 2024-01-30T00:00:00+05:30 BTM/705/-1313 0 1526848 -386974.43 0 -386974.43 By Bill Btm/705/-1313 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268988 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2024-01-31T00:00:00+05:30 JVJAN 0008150 2000000 0 1613025.57 1613025.57 0 Treasury Bill Purches For Dtd:30012024 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2024-01-31T00:00:00+05:30 REJAN 0005243 0 1553223.57 59802 59802 0 Credit Recd-Hs92403131227687 BSE 0 N ICICI 20240131 S4122 0 H.O. 3 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-1404 0 59802 0 0 0 By Bill Btm/706/-1404 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000270849 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2024-02-01T00:00:00+05:30 JVFEB 0000007 0 69097.99 -69097.99 0 -69097.99 Refund To Client For Treasury Bill Purchaes R Dtd.30012024 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 C 2 1 2024-02-01T00:00:00+05:30 JVFEB 0000009 236 0 -68861.99 0 -68861.99 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.30012024 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 9 1 2024-02-01T00:00:00+05:30 REFEB 0000215 0 200000 -268861.99 0 -268861.99 Credit Recd-403220851864 BSE 0 N ICICI 20240201 S4122 0 H.O. 3 C 1 1 2024-02-01T00:00:00+05:30 REFEB 0000216 0 200000 -468861.99 0 -468861.99 Credit Recd-403220828059 BSE 0 N ICICI 20240201 S4122 0 H.O. 3 C 1 1 2024-02-01T00:00:00+05:30 REFEB 0000217 0 200000 -668861.99 0 -668861.99 Credit Recd-403220858835 BSE 0 N ICICI 20240201 S4122 0 H.O. 3 C 1 1 2024-02-01T00:00:00+05:30 REFEB 0000218 0 173641 -842502.99 0 -842502.99 Credit Recd-403220822767 BSE 0 N ICICI 20240201 S4122 0 H.O. 3 C 1 1 2024-02-01T00:00:00+05:30 BTM/707/-1365 968120 0 125617.01 125617.01 0 To Bill Btm/707/-1365 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000272747 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2024-02-02T00:00:00+05:30 BTM/708/-1358 0 194479 -68861.99 0 -68861.99 By Bill Btm/708/-1358 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274597 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 S4122 0 H.O. 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 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