B37311 B37 PREMILADEVI JAGDISH MALOO B37 B37 B37311 4, BHAVI APARTMENT, NR NAVROJI HALL, DAFNALA ROAD, SHAHIBAUG, AHMEDABAD CITY GUJARAT AHMEDABAD 380004 INDIA 4, BHAVI APARTMENT, NR NAVROJI HALL, DAFNALA ROAD, SHAHIBAUG, AHMEDABAD CITY AHMEDABAD 380004 INDIA GUJARAT 22165284 22868501 9426356807 079 0 AGAPM9237B MRS PREMILADEVI JAGDISH MALOO jagdishmaloo94@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 33698.53 0 33698.53 33698.53 0 TO OPENING BALANCE B/F BSE 0 N 0 B37311 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37BSEM0 0 6.53 33692 33692 0 BY OPENING BALANCE B/F BSEM 0 N 0 B37311 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 0 33692 0 0 0 BY OPENING BALANCE B/F NSE 0 N 0 B37311 0 B37 1 C 1 0 2021-04-06T00:00:00+05:30 B/NM/002/186 0 703 -703 0 -703 By Bill B/Nm/002/186 For Ex: Bse - Bt: Depository - Settlement=2122002 Gst Invoice # : 2721220000000186 BSE NM 2122002 DEPOSITORY 2021-03-31T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-04-09T00:00:00+05:30 REB37 0000051 0 75000 -75703 0 -75703 Chq.Rec BSE 0 N 560137 SBI 20210413 B37311 0 B37 3 C 2 1 2021-04-09T00:00:00+05:30 PYNEFTR0000315 703 0 -75000 0 -75000 Pd. Towards Cr. In A/C BSE 0 N 6025204 100 20210409 B37311 0 B37 4 D 2 1 2021-04-15T00:00:00+05:30 B/NM/008/270 70389 0 -4611 0 -4611 To Bill B/Nm/008/270 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006012 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-05-12T00:00:00+05:30 PYNEFTR0001687 4611 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6026430 100 20210512 B37311 0 B37 4 D 2 1 2021-05-14T00:00:00+05:30 B/NM/028/359 0 32461 -32461 0 -32461 By Bill B/Nm/028/359 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028198 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-05-18T00:00:00+05:30 PYNEFTR0001962 624 0 -31837 0 -31837 Pd. Towards Cr. In A/C BSE 0 N 6026633 100 20210518 B37311 0 B37 4 D 2 1 2021-05-19T00:00:00+05:30 B/NM/031/273 31837 0 0 0 0 To Bill B/Nm/031/273 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032238 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-05-24T00:00:00+05:30 B/NM/034/287 0 3032 -3032 0 -3032 By Bill B/Nm/034/287 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000035911 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-05-25T00:00:00+05:30 PYNEFTR0002340 5212 0 2180 2180 0 Pd. Towards Cr. In A/C BSE 0 N 6026930 100 20210525 B37311 0 B37 4 D 2 1 2021-05-25T00:00:00+05:30 B/NM/035/307 0 2180 0 0 0 By Bill B/Nm/035/307 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037152 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-06-03T00:00:00+05:30 PYNEFTR0002884 8076 0 8076 8076 0 Pd. Towards Cr. In A/C BSE 0 N 6027389 100 20210603 B37311 0 B37 4 D 2 1 2021-06-03T00:00:00+05:30 B/NM/042/306 0 8076 0 0 0 By Bill B/Nm/042/306 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000046444 BSE NM 2122042 DEPOSITORY 2021-06-01T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-06-14T00:00:00+05:30 B/NM/049/296 3950 0 3950 3950 0 To Bill B/Nm/049/296 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056258 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-06-15T00:00:00+05:30 PYNEFTR0004005 635 0 4585 4585 0 Pd. Towards Cr. In A/C BSE 0 N 6028300 100 20210615 B37311 0 B37 4 D 2 1 2021-06-15T00:00:00+05:30 B/NM/050/367 0 4585 0 0 0 By Bill B/Nm/050/367 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057680 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-06-16T00:00:00+05:30 PYNEFTR0004151 10897 0 10897 10897 0 Pd. Towards Cr. In A/C BSE 0 N 6028425 100 20210616 B37311 0 B37 4 D 2 1 2021-06-16T00:00:00+05:30 B/NM/051/327 0 10897 0 0 0 By Bill B/Nm/051/327 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059154 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-07-27T00:00:00+05:30 PYNEFTR0007770 1059 0 1059 1059 0 Pd. Towards Cr. In A/C BSE 0 N 6031772 100 20210727 B37311 0 B37 4 D 2 1 2021-07-27T00:00:00+05:30 B/NM/079/344 0 1059 0 0 0 By Bill B/Nm/079/344 For Ex: Bse - Bt: Depository - Settlement=2122079 Gst Invoice # : 2721220000096322 BSE NM 2122079 DEPOSITORY 2021-07-23T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-07-30T00:00:00+05:30 REB37 0000394 0 45000 -45000 0 -45000 Chq. Rec BSE 0 N 560139 SBI 20210731 B37311 0 B37 3 C 1 1 2021-08-02T00:00:00+05:30 PYNEFTR0008340 1554 0 -43446 0 -43446 Pd. Towards Cr. In A/C BSE 0 N 6032248 100 20210802 B37311 0 B37 4 D 2 1 2021-08-02T00:00:00+05:30 B/NM/083/324 43446 0 0 0 0 To Bill B/Nm/083/324 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000101677 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-08-09T00:00:00+05:30 B/NM/088/258 0 6104 -6104 0 -6104 By Bill B/Nm/088/258 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108489 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-08-10T00:00:00+05:30 PYNEFTR0009174 6104 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6032973 100 20210810 B37311 0 B37 4 D 2 1 2021-08-11T00:00:00+05:30 PYNEFTR0009357 197955 0 197955 197955 0 Pd. Towards Cr. In A/C BSE 0 N 6033135 100 20210811 B37311 0 B37 4 D 2 1 2021-08-11T00:00:00+05:30 B/NM/090/277 0 197955 0 0 0 By Bill B/Nm/090/277 For Ex: Bse - Bt: Depository - Settlement=2122090 Gst Invoice # : 2721220000110988 BSE NM 2122090 DEPOSITORY 2021-08-09T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-08-13T00:00:00+05:30 REB37 0000421 0 28902 -28902 0 -28902 Chq. Rec BSE 0 N 560140 SBI 20210816 B37311 0 B37 3 C 1 1 2021-08-17T00:00:00+05:30 B/NM/093/271 28902 0 0 0 0 To Bill B/Nm/093/271 For Ex: Bse - Bt: Depository - Settlement=2122093 Gst Invoice # : 2721220000114715 BSE NM 2122093 DEPOSITORY 2021-08-12T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-08-26T00:00:00+05:30 B/NM/100/248 0 13939 -13939 0 -13939 By Bill B/Nm/100/248 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000122904 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-08-27T00:00:00+05:30 JVINTEX0000046 0 6.53 -13945.53 0 -13945.53 Inter Exchange Jv As On 27Aug2021 BSE 0 N 0 B37311 0 B37 2 C 31 1 2021-08-27T00:00:00+05:30 JVINTEX0000047 6.53 0 -13939 0 -13939 Inter Exchange Jv As On 27Aug2021 BSEM 0 N 0 B37311 0 B37 2 D 31 1 2021-08-31T00:00:00+05:30 PYNEFTR0011216 2175 0 -11764 0 -11764 Pd. Towards Cr. In A/C BSE 0 N 6034741 100 20210831 B37311 0 B37 4 D 2 1 2021-08-31T00:00:00+05:30 B/C/103/-34 11764 0 0 0 0 To Bill B/C/103/-34 For Ex: Bse - Bt: Odd Lot - Settlement=2122103 Gst Invoice # : 2721220000126574 BSE C 2122103 ODD LOT 2021-08-27T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-09-06T00:00:00+05:30 REB37 0000526 0 113000 -113000 0 -113000 Chq. Rec BSE 0 N 560142 SBI 20210907 B37311 0 B37 3 C 1 1 2021-09-08T00:00:00+05:30 PYNEFTR0012471 603 0 -112397 0 -112397 Pd. Towards Cr. In A/C BSE 0 N 6035807 100 20210908 B37311 0 B37 4 D 2 1 2021-09-08T00:00:00+05:30 B/NM/109/213 112397 0 0 0 0 To Bill B/Nm/109/213 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133189 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-10-01T00:00:00+05:30 B/NM/125/316 0 125647 -125647 0 -125647 By Bill B/Nm/125/316 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152752 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-10-04T00:00:00+05:30 B/NM/126/269 69727 0 -55920 0 -55920 To Bill B/Nm/126/269 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154001 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-10-12T00:00:00+05:30 B/C/132/-33 35024 0 -20896 0 -20896 To Bill B/C/132/-33 For Ex: Bse - Bt: Odd Lot - Settlement=2122132 Gst Invoice # : 2721220000162721 BSE C 2122132 ODD LOT 2021-10-08T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-10-13T00:00:00+05:30 PYNEFTR0015711 524 0 -20372 0 -20372 Pd. Towards Cr. In A/C BSE 0 N 6038413 100 20211013 B37311 0 B37 4 D 2 1 2021-10-13T00:00:00+05:30 B/NM/133/351 20372 0 0 0 0 To Bill B/Nm/133/351 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163347 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-10-20T00:00:00+05:30 B/NM/136/375 0 51923 -51923 0 -51923 By Bill B/Nm/136/375 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167788 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/137/398 46364 0 -5559 0 -5559 To Bill B/Nm/137/398 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169359 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/396 0 43352 -48911 0 -48911 By Bill B/Nm/138/396 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170976 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-10-25T00:00:00+05:30 PYNEFTR0016842 48911 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6039291 100 20211025 B37311 0 B37 4 D 2 1 2021-11-24T00:00:00+05:30 REB37 0000780 0 313 -313 0 -313 Chq. Rec BSE 0 N 560147 SBI 20211125 B37311 0 B37 3 C 1 1 2021-11-24T00:00:00+05:30 B/NM/160/287 0 3126 -3439 0 -3439 By Bill B/Nm/160/287 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000197755 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-11-25T00:00:00+05:30 B/C/161/-19 34310 0 30871 30871 0 To Bill B/C/161/-19 For Ex: Bse - Bt: Odd Lot - Settlement=2122161 Gst Invoice # : 2721220000198932 BSE C 2122161 ODD LOT 2021-11-23T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-11-25T00:00:00+05:30 B/NM/161/242 0 30871 0 0 0 By Bill B/Nm/161/242 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000198932 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-12-08T00:00:00+05:30 B/NM/170/255 0 2191 -2191 0 -2191 By Bill B/Nm/170/255 For Ex: Bse - Bt: Depository - Settlement=2122170 Gst Invoice # : 2721220000209255 BSE NM 2122170 DEPOSITORY 2021-12-06T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-12-09T00:00:00+05:30 PYNEFTR0020605 2191 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6042407 100 20211209 B37311 0 B37 4 D 2 1 2021-12-13T00:00:00+05:30 JVINTEX0001058 0 33692 -33692 0 -33692 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B37311 0 B37 2 C 132 1 2021-12-13T00:00:00+05:30 JVINTEX0001059 33692 0 0 0 0 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B37311 0 B37 2 D 132 1 2021-12-15T00:00:00+05:30 B/NM/175/269 0 16341 -16341 0 -16341 By Bill B/Nm/175/269 For Ex: Bse - Bt: Depository - Settlement=2122175 Gst Invoice # : 2721220000215046 BSE NM 2122175 DEPOSITORY 2021-12-13T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-12-16T00:00:00+05:30 PYNEFTR0021196 16341 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6042888 100 20211216 B37311 0 B37 4 D 2 1 2021-12-28T00:00:00+05:30 B/C/184/-39 167626 0 167626 167626 0 To Bill B/C/184/-39 For Ex: Bse - Bt: Odd Lot - Settlement=2122184 Gst Invoice # : 2721220000225858 BSE C 2122184 ODD LOT 2021-12-24T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2021-12-28T00:00:00+05:30 B/NM/184/245 0 170618 -2992 0 -2992 By Bill B/Nm/184/245 For Ex: Bse - Bt: Depository - Settlement=2122184 Gst Invoice # : 2721220000225858 BSE NM 2122184 DEPOSITORY 2021-12-24T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2021-12-29T00:00:00+05:30 PYNEFTR0022130 2992 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6043667 100 20211229 B37311 0 B37 4 D 2 1 2022-01-17T00:00:00+05:30 B/NM/198/317 0 61515 -61515 0 -61515 By Bill B/Nm/198/317 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244014 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2022-01-18T00:00:00+05:30 PYNEFTR0024065 65597 0 4082 4082 0 Pd. Towards Cr. In A/C BSE 0 N 6045237 100 20220118 B37311 0 B37 4 D 2 1 2022-01-18T00:00:00+05:30 B/NM/199/336 0 4082 0 0 0 By Bill B/Nm/199/336 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245478 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2022-02-02T00:00:00+05:30 B/NM/209/284 0 24840 -24840 0 -24840 By Bill B/Nm/209/284 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259292 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 B37311 0 B37 5 C 1 1 2022-02-03T00:00:00+05:30 B/NM/210/274 20121 0 -4719 0 -4719 To Bill B/Nm/210/274 For Ex: Bse - Bt: Depository - Settlement=2122210 Gst Invoice # : 2721220000260514 BSE NM 2122210 DEPOSITORY 2022-02-01T00:00:00+05:30 N 0 B37311 0 B37 5 D 1 1 2022-02-04T00:00:00+05:30 PYNEFTR0025301 4719 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6046215 100 20220204 B37311 0 B37 4 D 2 1 2022-02-21T00:00:00+05:30 B/NM/222/228 0 160346 -160346 0 -160346 By Bill B/Nm/222/228 For Ex: Bse - Bt: Depository - Settlement=2122222 Gst Invoice # : 2721220000274881 BSE NM 2122222 DEPOSITORY 2022-02-17T00:00:00+05:30 N 0 B37311 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 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 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10