B38881 B37 MANOJKUMAR MANGILAL LOOKED B37 B37 B38881 A/F/14, RUSHIKA APARTMENT OPP PREM SOC. NR SUJATA FLT SHAHIBAG DARIYAPUR KAZIPUR GUJARAT AHMEDABAD 380004 INDIA A/F/14, RUSHIKA APARTMENT OPP PREM SOC. NR SUJATA FLT SHAHIBAG DARIYAPUR KAZIPUR AHMEDABAD 380004 INDIA GUJARAT 22868151 9327071818 079 0 AAFPL6579C Mr MANOJKUMAR MANGILAL LOOKED navkarsuits@gmail.com 2020-04-01T00:00:00+05:30 OPNGBALSUM 14660 0 14660 14660 0 To Balance B/F BSE 0 N 0 B38881 0 B37 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 14660 0 0 0 By Balance B/F NSE 0 N 0 B38881 0 B37 0 AO 0 0 2020-04-07T00:00:00+05:30 B/NM/003/321 0 148059 -148059 0 -148059 By Bill B/Nm/003/321 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000166 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-04-28T00:00:00+05:30 B/NM/016/474 148749 0 690 690 0 To Bill B/Nm/016/474 For Ex: Bse - Bt: Depository - Settlement=2021016 Gst Invoice # : 2720210000009319 BSE NM 2021016 DEPOSITORY 2020-04-24T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-04-30T00:00:00+05:30 B/NM/018/383 0 144127 -143437 0 -143437 By Bill B/Nm/018/383 For Ex: Bse - Bt: Depository - Settlement=2021018 Gst Invoice # : 2720210000010575 BSE NM 2021018 DEPOSITORY 2020-04-28T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-04T00:00:00+05:30 B/NM/019/446 130732 0 -12705 0 -12705 To Bill B/Nm/019/446 For Ex: Bse - Bt: Depository - Settlement=2021019 Gst Invoice # : 2720210000011450 BSE NM 2021019 DEPOSITORY 2020-04-29T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-05-06T00:00:00+05:30 B/NM/021/500 0 122098 -134803 0 -134803 By Bill B/Nm/021/500 For Ex: Bse - Bt: Depository - Settlement=2021021 Gst Invoice # : 2720210000013019 BSE NM 2021021 DEPOSITORY 2020-05-04T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-11T00:00:00+05:30 B/NM/023/441 0 1418 -136221 0 -136221 By Bill B/Nm/023/441 For Ex: Bse - Bt: Depository - Settlement=2021023 Gst Invoice # : 2720210000014556 BSE NM 2021023 DEPOSITORY 2020-05-06T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-12T00:00:00+05:30 B/NM/025/434 0 1901 -138122 0 -138122 By Bill B/Nm/025/434 For Ex: Bse - Bt: Depository - Settlement=2021025 Gst Invoice # : 2720210000015946 BSE NM 2021025 DEPOSITORY 2020-05-08T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-13T00:00:00+05:30 B/NM/026/349 0 2641 -140763 0 -140763 By Bill B/Nm/026/349 For Ex: Bse - Bt: Depository - Settlement=2021026 Gst Invoice # : 2720210000016682 BSE NM 2021026 DEPOSITORY 2020-05-11T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-14T00:00:00+05:30 B/NM/027/450 107 0 -140656 0 -140656 To Bill B/Nm/027/450 For Ex: Bse - Bt: Depository - Settlement=2021027 Gst Invoice # : 2720210000017393 BSE NM 2021027 DEPOSITORY 2020-05-12T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-05-15T00:00:00+05:30 B/NM/028/484 0 2203 -142859 0 -142859 By Bill B/Nm/028/484 For Ex: Bse - Bt: Depository - Settlement=2021028 Gst Invoice # : 2720210000018182 BSE NM 2021028 DEPOSITORY 2020-05-13T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-18T00:00:00+05:30 B/NM/029/427 0 4095 -146954 0 -146954 By Bill B/Nm/029/427 For Ex: Bse - Bt: Depository - Settlement=2021029 Gst Invoice # : 2720210000018956 BSE NM 2021029 DEPOSITORY 2020-05-14T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-19T00:00:00+05:30 B/NM/030/394 0 1701 -148655 0 -148655 By Bill B/Nm/030/394 For Ex: Bse - Bt: Depository - Settlement=2021030 Gst Invoice # : 2720210000019674 BSE NM 2021030 DEPOSITORY 2020-05-15T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-20T00:00:00+05:30 B/NM/031/517 2451 0 -146204 0 -146204 To Bill B/Nm/031/517 For Ex: Bse - Bt: Depository - Settlement=2021031 Gst Invoice # : 2720210000020441 BSE NM 2021031 DEPOSITORY 2020-05-18T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-05-21T00:00:00+05:30 B/NM/032/396 2333 0 -143871 0 -143871 To Bill B/Nm/032/396 For Ex: Bse - Bt: Depository - Settlement=2021032 Gst Invoice # : 2720210000021253 BSE NM 2021032 DEPOSITORY 2020-05-19T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-05-22T00:00:00+05:30 B/NM/033/390 146050 0 2179 2179 0 To Bill B/Nm/033/390 For Ex: Bse - Bt: Depository - Settlement=2021033 Gst Invoice # : 2720210000021957 BSE NM 2021033 DEPOSITORY 2020-05-20T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-05-27T00:00:00+05:30 B/NM/035/471 0 1709 470 470 0 By Bill B/Nm/035/471 For Ex: Bse - Bt: Depository - Settlement=2021035 Gst Invoice # : 2720210000023413 BSE NM 2021035 DEPOSITORY 2020-05-22T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-05-28T00:00:00+05:30 B/NM/036/378 3177 0 3647 3647 0 To Bill B/Nm/036/378 For Ex: Bse - Bt: Depository - Settlement=2021036 Gst Invoice # : 2720210000024232 BSE NM 2021036 DEPOSITORY 2020-05-26T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-05-29T00:00:00+05:30 REMAY 0001053 0 5000 -1353 0 -1353 Chq Recd BSE 0 N 000070 BOB 20200601 B38881 0 B37 3 C 1 1 2020-06-03T00:00:00+05:30 REB37 0000007 0 93987 -95340 0 -95340 Chq. Rec BSE 0 N 71 BOB 20200605 B38881 0 B37 3 C 1 1 2020-06-03T00:00:00+05:30 B/NM/040/546 6084 0 -89256 0 -89256 To Bill B/Nm/040/546 For Ex: Bse - Bt: Depository - Settlement=2021040 Gst Invoice # : 2720210000027694 BSE NM 2021040 DEPOSITORY 2020-06-01T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-06-04T00:00:00+05:30 B/NM/041/532 89256 0 0 0 0 To Bill B/Nm/041/532 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028583 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-06-06T00:00:00+05:30 REJUNE 0000059 0 6358 -6358 0 -6358 Chq Recd BSE 0 N 000072 BOB 20200608 B38881 0 B37 3 C 1 1 2020-06-08T00:00:00+05:30 B/NM/043/491 6358 0 0 0 0 To Bill B/Nm/043/491 For Ex: Bse - Bt: Depository - Settlement=2021043 Gst Invoice # : 2720210000030393 BSE NM 2021043 DEPOSITORY 2020-06-04T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-06-10T00:00:00+05:30 PYNEFTR0001658 397940 0 397940 397940 0 Pd. Towards Cr. In A/C BSE 0 N 7005031 100 20200610 B38881 0 B37 4 D 2 1 2020-06-10T00:00:00+05:30 B/NM/045/642 0 404298 -6358 0 -6358 By Bill B/Nm/045/642 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000032165 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-06-11T00:00:00+05:30 PYJUNP 0000044 6358 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6010088 100 20200611 B38881 0 B37 4 D 2 1 2020-09-07T00:00:00+05:30 B/NM/108/474 0 1600 -1600 0 -1600 By Bill B/Nm/108/474 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092228 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-09-09T00:00:00+05:30 PYNEFTR0005697 188 0 -1412 0 -1412 Pd. Towards Cr. In A/C BSE 0 N 6013675 100 20200909 B38881 0 B37 4 D 2 1 2020-09-10T00:00:00+05:30 B/C/111/-9 1412 0 0 0 0 To Bill B/C/111/-9 For Ex: Bse - Bt: Odd Lot - Settlement=2021111 BSE C 2021111 ODD LOT 2020-09-08T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-10-06T00:00:00+05:30 PYNEFTR0006630 17883 0 17883 17883 0 Pd. Towards Cr. In A/C BSE 0 N 6014596 100 20201006 B38881 0 B37 4 D 2 1 2020-10-06T00:00:00+05:30 B/NM/128/603 0 17883 0 0 0 By Bill B/Nm/128/603 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108474 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-11-12T00:00:00+05:30 PYNEFTR0008445 1794 0 1794 1794 0 Pd. Towards Cr. In A/C BSE 0 N 6016173 100 20201112 B38881 0 B37 4 D 2 1 2020-11-12T00:00:00+05:30 B/NM/155/637 0 1794 0 0 0 By Bill B/Nm/155/637 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000129867 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2020-11-25T00:00:00+05:30 REB37 0000815 0 25000 -25000 0 -25000 Chq. Rec Neft BSE 0 N NEFT KMB 20201125 B38881 0 B37 3 C 1 1 2020-11-25T00:00:00+05:30 REB37 0000816 0 168000 -193000 0 -193000 Chq. Rec BSE 0 N 20 KMB 20201127 B38881 0 B37 3 C 1 1 2020-11-27T00:00:00+05:30 B/NM/166/685 190935 0 -2065 0 -2065 To Bill B/Nm/166/685 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140147 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-12-01T00:00:00+05:30 PYNEFTR0009494 2065 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6017078 100 20201201 B38881 0 B37 4 D 2 1 2020-12-09T00:00:00+05:30 REB37 0000936 0 109000 -109000 0 -109000 Chq. Rec BSE 0 N 21 KMB 20201211 B38881 0 B37 3 C 1 1 2020-12-11T00:00:00+05:30 B/NM/175/718 109050 0 50 50 0 To Bill B/Nm/175/718 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000149580 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2020-12-31T00:00:00+05:30 PYNEFTR0011718 35147 0 35197 35197 0 Pd. Towards Cr. In A/C BSE 0 N 6019033 100 20201231 B38881 0 B37 4 D 2 1 2020-12-31T00:00:00+05:30 B/NM/188/655 0 35197 0 0 0 By Bill B/Nm/188/655 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163297 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2021-01-05T00:00:00+05:30 B/OU/087/218 837 0 837 837 0 To Bill B/Ou/087/218 For Ex: Bse - Bt: Offer For Buy - Settlement=2020087 Gst Invoice # : 2720210000167459 BSE OU 2020087 OFFER FOR BUY 2021-01-04T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2021-01-06T00:00:00+05:30 PYNEFTR0012065 116085 0 116922 116922 0 Pd. Towards Cr. In A/C BSE 0 N 6019324 100 20210106 B38881 0 B37 4 D 2 1 2021-01-06T00:00:00+05:30 B/NM/192/786 0 116922 0 0 0 By Bill B/Nm/192/786 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167459 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2021-01-07T00:00:00+05:30 PYNEFTR0012168 13114 0 13114 13114 0 Pd. Towards Cr. In A/C BSE 0 N 6019400 100 20210107 B38881 0 B37 4 D 2 1 2021-01-07T00:00:00+05:30 B/C/193/-44 0 12917 197 197 0 By Bill B/C/193/-44 For Ex: Bse - Bt: Odd Lot - Settlement=2021193 Gst Invoice # : 2720210000168875 BSE C 2021193 ODD LOT 2021-01-05T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2021-01-07T00:00:00+05:30 B/NM/193/805 0 197 0 0 0 By Bill B/Nm/193/805 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000168875 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2021-01-08T00:00:00+05:30 PYNEFTR0012278 2936 0 2936 2936 0 Pd. Towards Cr. In A/C BSE 0 N 6019453 100 20210108 B38881 0 B37 4 D 2 1 2021-01-08T00:00:00+05:30 B/C/194/-29 0 4888 -1952 0 -1952 By Bill B/C/194/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2021194 Gst Invoice # : 2720210000170334 BSE C 2021194 ODD LOT 2021-01-06T00:00:00+05:30 N 0 B38881 0 B37 5 C 1 1 2021-01-08T00:00:00+05:30 B/NM/194/913 1952 0 0 0 0 To Bill B/Nm/194/913 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000170334 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 B38881 0 B37 5 D 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003357 32 0 32 32 0 Buy Back Stamp Duty Charges Setll.No.2020087 Script.Name - Tata Consultancy Ser. Ltd Cleint Code -B38881 BSE 0 N 0 B38881 0 B37 2 D 1 1 2021-03-04T00:00:00+05:30 REB37 0001366 0 32 0 0 0 Chq. Rec Neft BSE 0 N NEFT KMB 20210304 B38881 0 B37 3 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 MEHTAGROUP 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 2020-04-01T00:00:00+05:30 2021-04-10T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-04-10T00:00:00+05:30 Y 2020-2021 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 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0