B38402 B37 VARSHA GUPTA B37 B37 B38402 45-SHREYAS PARK SOCIETY, B/H-ISRO, NR PRERNATIRTH JAIN TEMPLE, SATELLITE GUJARAT AHMEDABAD 380015 INDIA 45-SHREYAS PARK SOCIETY, B/H-ISRO, NR PRERNATIRTH JAIN TEMPLE, SATELLITE AHMEDABAD 380015 INDIA GUJARAT 9825885823 9825885823 91 0 RAMKISHORE MAHESHWARI ABHPG4257F MRS VARSHA GUPTA textilevarsha@gmail.com 2023-09-25T00:00:00+05:30 PYNEFTR0015436 16424 0 16424 16424 0 Pd. Towards Cr. In A/C BSE 0 N 6084511 HDFC30 20230925 B38402 0 B37 4 D 2 1 2023-09-25T00:00:00+05:30 BTM/619/-325 0 16424 0 0 0 By Bill Btm/619/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139386 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B38402 0 B37 5 C 1 1 2023-09-28T00:00:00+05:30 PYNEFTR0015887 16011 0 16011 16011 0 Pd. Towards Cr. In A/C BSE 0 N 6084822 HDFC30 20230928 B38402 0 B37 4 D 2 1 2023-09-28T00:00:00+05:30 BTM/622/-338 0 16011 0 0 0 By Bill Btm/622/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142862 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B38402 0 B37 5 C 1 1 2023-10-26T00:00:00+05:30 REB37 0001231 0 35000 -35000 0 -35000 Chq. Rec BSE 0 N 347 BOB 20231027 B38402 0 B37 3 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-300 34306 0 -694 0 -694 To Bill Btm/641/-300 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168274 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B38402 0 B37 5 D 1 1 2023-10-30T00:00:00+05:30 PYNEFTR0020398 694 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6088364 HDFC30 20231030 B38402 0 B37 4 D 2 1 2023-11-06T00:00:00+05:30 PYNEFTR0020877 14143 0 14143 14143 0 Pd. Towards Cr. 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Rec BSE 0 N 349 BOB 20231124 B38402 0 B37 3 C 1 1 2023-11-24T00:00:00+05:30 PYB37 0000020 6000 0 0 0 0 Receipt Voucher Reb37 0001367 Reversed BSE 0 N R-349 100 20231124 B38402 0 B37 4 D 2 1 2023-12-12T00:00:00+05:30 BOU/109/-554 73 0 73 73 0 To Bill Bou/109/-554 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000213176 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 B38402 0 B37 5 D 1 1 2023-12-18T00:00:00+05:30 REB37 0001553 0 73 0 0 0 Chq. Rec T R BSE 0 N TR HDFC 20231218 B38402 0 B37 3 C 1 1 2023-12-21T00:00:00+05:30 PYNEFTR0026422 16687 0 16687 16687 0 Pd. Towards Cr. In A/C BSE 0 N 8023571 HDFC30 20231221 B38402 0 B37 4 D 2 1 2023-12-21T00:00:00+05:30 BTM/679/-488 0 16687 0 0 0 By Bill Btm/679/-488 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224308 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B38402 0 B37 5 C 1 1 2024-01-23T00:00:00+05:30 REB37 0001925 0 30000 -30000 0 -30000 Credit Recd-000172274667 BSE 0 N NEFT HDFC 20240123 B38402 0 B37 3 C 1 1 2024-01-23T00:00:00+05:30 REJAN 0004209 0 10000 -40000 0 -40000 Credit Recd-000173338560 BSE 0 N HDFC 20240123 B38402 0 B37 3 C 1 1 2024-01-24T00:00:00+05:30 PYNEFTR0031916 6556 0 -33444 0 -33444 Pd. Towards Cr. In A/C BSE 0 N 8024576 HDFC30 20240124 B38402 0 B37 4 D 2 1 2024-01-24T00:00:00+05:30 BO/702/--49 7227 0 -26217 0 -26217 To Bill Bo/702/--49 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324702 Gst Invoice # : 2723240000262866 BSE O 2324702 T1-ODD LOT 2024-01-23T00:00:00+05:30 N 0 B38402 0 B37 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-490 26217 0 0 0 0 To Bill Btm/702/-490 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262866 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B38402 0 B37 5 D 1 1 2024-02-12T00:00:00+05:30 REB37 0002071 0 30000 -30000 0 -30000 Chq. Recneft BSE 0 N NEFT HDFC 20240212 B38402 0 B37 3 C 1 1 2024-02-13T00:00:00+05:30 BTM/715/-411 0 1451 -31451 0 -31451 By Bill Btm/715/-411 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287865 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B38402 0 B37 5 C 1 1 2024-02-15T00:00:00+05:30 BTM/717/-391 27929 0 -3522 0 -3522 To Bill Btm/717/-391 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291274 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 B38402 0 B37 5 D 1 1 2024-02-22T00:00:00+05:30 PYNEFTR0034966 3522 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8025190 HDFC30 20240222 B38402 0 B37 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+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 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10