B38046 B37 SAYARDEVI MOHANLAL JAIN B37 B37 B38046 A-104, KUSHAL VATIKA, OPP PAL RTO, HAZIRA ROAD, GUJARAT SURAT 395009 INDIA A-104, KUSHAL VATIKA, OPP PAL RTO, HAZIRA ROAD, SURAT 395009 INDIA GUJARAT 22861761 9375057041 079 0 ADPPD3590E MRS SAYARDEVI MOHANLAL JAIN vikasmunot23@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSEM0 0 3374.36 -3374.36 0 -3374.36 BY OPENING BALANCE B/F BSEM 0 N 0 B38046 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 3374.36 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B38046 0 B37 1 D 1 0 2021-06-29T00:00:00+05:30 PYNEFTR0004985 7726 0 7726 7726 0 Pd. Towards Cr. In A/C BSE 0 N 6029344 100 20210629 B38046 0 B37 4 D 2 1 2021-06-29T00:00:00+05:30 B/C/060/-44 0 14382 -6656 0 -6656 By Bill B/C/060/-44 For Ex: Bse - Bt: Odd Lot - Settlement=2122060 Gst Invoice # : 2721220000071262 BSE C 2122060 ODD LOT 2021-06-25T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-06-29T00:00:00+05:30 B/NM/060/299 6656 0 0 0 0 To Bill B/Nm/060/299 For Ex: Bse - Bt: Depository - Settlement=2122060 Gst Invoice # : 2721220000071262 BSE NM 2122060 DEPOSITORY 2021-06-25T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2021-07-01T00:00:00+05:30 PYNEFTR0005252 7562 0 7562 7562 0 Pd. Towards Cr. In A/C BSE 0 N 6029548 100 20210701 B38046 0 B37 4 D 2 1 2021-07-01T00:00:00+05:30 B/C/062/-38 0 7562 0 0 0 By Bill B/C/062/-38 For Ex: Bse - Bt: Odd Lot - Settlement=2122062 Gst Invoice # : 2721220000074479 BSE C 2122062 ODD LOT 2021-06-29T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-07-05T00:00:00+05:30 PYNEFTR0005401 4730 0 4730 4730 0 Pd. Towards Cr. In A/C BSE 0 N 6029693 100 20210705 B38046 0 B37 4 D 2 1 2021-07-05T00:00:00+05:30 B/C/064/-42 0 4730 0 0 0 By Bill B/C/064/-42 For Ex: Bse - Bt: Odd Lot - Settlement=2122064 Gst Invoice # : 2721220000076881 BSE C 2122064 ODD LOT 2021-07-01T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-07-06T00:00:00+05:30 PYNEFTR0005479 2202 0 2202 2202 0 Pd. Towards Cr. In A/C BSE 0 N 6029756 100 20210706 B38046 0 B37 4 D 2 1 2021-07-06T00:00:00+05:30 B/C/065/-49 0 4965 -2763 0 -2763 By Bill B/C/065/-49 For Ex: Bse - Bt: Odd Lot - Settlement=2122065 Gst Invoice # : 2721220000077469 BSE C 2122065 ODD LOT 2021-07-02T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-07-06T00:00:00+05:30 B/NM/065/293 2763 0 0 0 0 To Bill B/Nm/065/293 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077469 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2021-07-12T00:00:00+05:30 B/C/069/-35 0 9064 -9064 0 -9064 By Bill B/C/069/-35 For Ex: Bse - Bt: Odd Lot - Settlement=2122069 Gst Invoice # : 2721220000082957 BSE C 2122069 ODD LOT 2021-07-08T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-07-12T00:00:00+05:30 B/NM/069/283 0 4201 -13265 0 -13265 By Bill B/Nm/069/283 For Ex: Bse - Bt: Depository - Settlement=2122069 Gst Invoice # : 2721220000082957 BSE NM 2122069 DEPOSITORY 2021-07-08T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-07-14T00:00:00+05:30 PYNEFTR0006782 13265 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6030911 100 20210714 B38046 0 B37 4 D 2 1 2021-07-16T00:00:00+05:30 PYNEFTR0006946 8951 0 8951 8951 0 Pd. Towards Cr. In A/C BSE 0 N 6031051 100 20210716 B38046 0 B37 4 D 2 1 2021-07-16T00:00:00+05:30 B/C/073/-30 0 8951 0 0 0 By Bill B/C/073/-30 For Ex: Bse - Bt: Odd Lot - Settlement=2122073 Gst Invoice # : 2721220000088803 BSE C 2122073 ODD LOT 2021-07-14T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-08-02T00:00:00+05:30 PYNEFTR0008347 709 0 709 709 0 Pd. Towards Cr. In A/C BSE 0 N 6032254 100 20210802 B38046 0 B37 4 D 2 1 2021-08-02T00:00:00+05:30 B/NM/083/335 0 709 0 0 0 By Bill B/Nm/083/335 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000101688 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-09-20T00:00:00+05:30 PYNEFTR0013468 14817 0 14817 14817 0 Pd. Towards Cr. In A/C BSE 0 N 6036659 100 20210920 B38046 0 B37 4 D 2 1 2021-09-20T00:00:00+05:30 B/NM/116/344 0 14817 0 0 0 By Bill B/Nm/116/344 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000141465 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-09-28T00:00:00+05:30 PYNEFTR0014191 16554 0 16554 16554 0 Pd. Towards Cr. In A/C BSE 0 N 6037204 100 20210928 B38046 0 B37 4 D 2 1 2021-09-28T00:00:00+05:30 B/NM/122/326 0 16554 0 0 0 By Bill B/Nm/122/326 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000148940 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-10-14T00:00:00+05:30 B/NM/134/339 0 5105 -5105 0 -5105 By Bill B/Nm/134/339 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000164778 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/138/414 0 19447 -24552 0 -24552 By Bill B/Nm/138/414 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170994 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-10-25T00:00:00+05:30 B/NM/140/308 17945 0 -6607 0 -6607 To Bill B/Nm/140/308 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000173759 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2021-11-16T00:00:00+05:30 PYNEFTR0018605 6607 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6040643 100 20211116 B38046 0 B37 4 D 2 1 2021-12-13T00:00:00+05:30 JVINTEX0001422 0 3374.36 -3374.36 0 -3374.36 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B38046 0 B37 2 C 16 1 2021-12-13T00:00:00+05:30 JVINTEX0001423 3374.36 0 0 0 0 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 B38046 0 B37 2 D 16 1 2021-12-14T00:00:00+05:30 B/C/174/-39 0 4920 -4920 0 -4920 By Bill B/C/174/-39 For Ex: Bse - Bt: Odd Lot - Settlement=2122174 Gst Invoice # : 2721220000214473 BSE C 2122174 ODD LOT 2021-12-10T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-12-15T00:00:00+05:30 PYNEFTR0021107 571 0 -4349 0 -4349 Pd. Towards Cr. In A/C BSE 0 N 6042812 100 20211215 B38046 0 B37 4 D 2 1 2021-12-16T00:00:00+05:30 B/C/176/-36 4349 0 0 0 0 To Bill B/C/176/-36 For Ex: Bse - Bt: Odd Lot - Settlement=2122176 Gst Invoice # : 2721220000216882 BSE C 2122176 ODD LOT 2021-12-14T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2021-12-22T00:00:00+05:30 REB37 0000897 0 10000 -10000 0 -10000 Chq. Rec Hdfc Bank BSE 0 N 21 SBI 20211222 B38046 0 B37 3 C 1 1 2021-12-22T00:00:00+05:30 B/NM/180/296 0 4029 -14029 0 -14029 By Bill B/Nm/180/296 For Ex: Bse - Bt: Depository - Settlement=2122180 Gst Invoice # : 2721220000221234 BSE NM 2122180 DEPOSITORY 2021-12-20T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2021-12-24T00:00:00+05:30 B/NM/182/268 7474 0 -6555 0 -6555 To Bill B/Nm/182/268 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223522 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2021-12-29T00:00:00+05:30 B/NM/185/234 5272 0 -1283 0 -1283 To Bill B/Nm/185/234 For Ex: Bse - Bt: Depository - Settlement=2122185 Gst Invoice # : 2721220000227001 BSE NM 2122185 DEPOSITORY 2021-12-27T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2021-12-31T00:00:00+05:30 B/C/187/-67 0 8850 -10133 0 -10133 By Bill B/C/187/-67 For Ex: Bse - Bt: Odd Lot - Settlement=2122187 Gst Invoice # : 2721220000229837 BSE C 2122187 ODD LOT 2021-12-29T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2022-01-05T00:00:00+05:30 B/NM/190/301 7088 0 -3045 0 -3045 To Bill B/Nm/190/301 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000233244 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2022-01-06T00:00:00+05:30 B/NM/191/335 0 22242 -25287 0 -25287 By Bill B/Nm/191/335 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234254 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2022-01-07T00:00:00+05:30 JVJAN2 0000203 3900 0 -21387 0 -21387 Bse Additional Surveillance Margin Scrip N- Punj Lloyd Ltd. Trans.Dtd.06-01-2022 Code - B38046 BSE 0 N 0 B38046 0 B37 2 D 1 1 2022-01-10T00:00:00+05:30 REB37 0000961 0 1049 -22436 0 -22436 Chq. Rec BSE 0 N 24 SBI 20220110 B38046 0 B37 3 C 1 1 2022-01-10T00:00:00+05:30 B/C/193/-54 7889 0 -14547 0 -14547 To Bill B/C/193/-54 For Ex: Bse - Bt: Odd Lot - Settlement=2122193 Gst Invoice # : 2721220000236910 BSE C 2122193 ODD LOT 2022-01-06T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2022-01-10T00:00:00+05:30 B/NM/193/333 14547 0 0 0 0 To Bill B/Nm/193/333 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000236910 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2022-01-14T00:00:00+05:30 B/NM/197/383 0 6806 -6806 0 -6806 By Bill B/Nm/197/383 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000242583 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/350 4662 0 -2144 0 -2144 To Bill B/Nm/199/350 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245492 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2022-01-20T00:00:00+05:30 B/NM/201/381 0 9259 -11403 0 -11403 By Bill B/Nm/201/381 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000248465 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2022-01-21T00:00:00+05:30 REB37 0001119 0 10000 -21403 0 -21403 Chq Rec BSE 0 N 000026 SBI 20220121 B38046 0 B37 3 C 1 1 2022-01-25T00:00:00+05:30 B/NM/204/340 0 10152 -31555 0 -31555 By Bill B/Nm/204/340 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000252625 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2022-01-27T00:00:00+05:30 B/NM/205/399 26732 0 -4823 0 -4823 To Bill B/Nm/205/399 For Ex: Bse - Bt: Depository - Settlement=2122205 Gst Invoice # : 2721220000254096 BSE NM 2122205 DEPOSITORY 2022-01-24T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2022-02-04T00:00:00+05:30 PYNEFTR0025311 4823 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6046221 100 20220204 B38046 0 B37 4 D 2 1 2022-02-15T00:00:00+05:30 B/NM/218/294 0 12609 -12609 0 -12609 By Bill B/Nm/218/294 For Ex: Bse - Bt: Depository - Settlement=2122218 Gst Invoice # : 2721220000270069 BSE NM 2122218 DEPOSITORY 2022-02-11T00:00:00+05:30 N 0 B38046 0 B37 5 C 1 1 2022-02-16T00:00:00+05:30 PYNEFTR0026113 1623 0 -10986 0 -10986 Pd. Towards Cr. In A/C BSE 0 N 6046875 100 20220216 B38046 0 B37 4 D 2 1 2022-02-17T00:00:00+05:30 B/NM/220/275 10986 0 0 0 0 To Bill B/Nm/220/275 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272569 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 B38046 0 B37 5 D 1 1 2022-03-15T00:00:00+05:30 JVMAR1 0000140 0 3900 -3900 0 -3900 Rev Bse Additional Surveillance Margin Scrip N.Punj Lloyd Ltd. Trn Dtd.06/01/2022 Client Code-B38046 BSE 0 N 0 B38046 0 B37 2 C 2 1 2022-03-17T00:00:00+05:30 PYNEFTR0028844 3900 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6049075 100 20220317 B38046 0 B37 4 D 2 1 2022-03-28T00:00:00+05:30 REB37 0001598 0 40 -40 0 -40 Chq. Rec BSE 0 N 27 SBI 20220328 B38046 0 B37 3 C 1 1 2022-03-28T00:00:00+05:30 B/OU/031/533 40 0 0 0 0 To Bill B/Ou/031/533 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000301818 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 B38046 0 B37 5 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C31 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 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10