B37292 B37 REKHABEN MOHANLAL RATHI B37 B37 B37292 9 GURUDEV SOCIETY BHAIRAVNATH ROAD OPP PATEL HALL KANKARIA GUJARAT AHMEDABAD 380028 INDIA 9 GURUDEV SOCIETY BHAIRAVNATH ROAD OPP PATEL HALL KANKARIA AHMEDABAD 380028 INDIA GUJARAT 25432631 25322502 9898864239 079 0 AISPR6300G MRS REKHABEN MOHANLAL RATHI mohanbhaim24@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 0 6767 -6767 0 -6767 BY OPENING BALANCE B/F BSE 0 N 0 B37292 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 6767 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B37292 0 B37 1 D 1 0 2021-04-07T00:00:00+05:30 REB37 0000041 0 10000 -10000 0 -10000 Chq.Rec BSE 0 N 125 BOB 20210409 B37292 0 B37 3 C 2 1 2021-04-09T00:00:00+05:30 PYNEFTR0000314 31569 0 21569 21569 0 Pd. Towards Cr. In A/C BSE 0 N 6025203 100 20210409 B37292 0 B37 4 D 2 1 2021-04-09T00:00:00+05:30 B/NM/006/226 0 31569 -10000 0 -10000 By Bill B/Nm/006/226 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000003842 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 B37292 0 B37 5 C 1 1 2021-06-09T00:00:00+05:30 PYNEFTR0003228 14263 0 4263 4263 0 Pd. Towards Cr. In A/C BSE 0 N 6027654 100 20210609 B37292 0 B37 4 D 2 1 2021-06-09T00:00:00+05:30 B/NM/046/370 0 14263 -10000 0 -10000 By Bill B/Nm/046/370 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051970 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B37292 0 B37 5 C 1 1 2021-07-27T00:00:00+05:30 PYNEFTR0007769 10000 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6031771 100 20210727 B37292 0 B37 4 D 2 1 2021-10-19T00:00:00+05:30 REB37 0000649 0 5000 -5000 0 -5000 Chq. Rec BSE 0 N 000128 BOB 20211021 B37292 0 B37 3 C 1 1 2021-11-18T00:00:00+05:30 PYNEFTR0018955 5000 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6040932 100 20211118 B37292 0 B37 4 D 2 1 2021-11-29T00:00:00+05:30 REB37 0000799 0 5000 -5000 0 -5000 Chq Rec BSE 0 N 000129 BOB 20211130 B37292 0 B37 3 C 1 1 2021-12-02T00:00:00+05:30 PYNEFTR0020231 14134 0 9134 9134 0 Pd. Towards Cr. In A/C BSE 0 N 6041986 100 20211202 B37292 0 B37 4 D 2 1 2021-12-02T00:00:00+05:30 B/NM/166/227 0 14134 -5000 0 -5000 By Bill B/Nm/166/227 For Ex: Bse - Bt: Depository - Settlement=2122166 Gst Invoice # : 2721220000204957 BSE NM 2122166 DEPOSITORY 2021-11-30T00:00:00+05:30 N 0 B37292 0 B37 5 C 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001060 6767 0 1767 1767 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B37292 0 B37 2 D 81 1 2021-12-13T00:00:00+05:30 JVINTEX0001061 0 6767 -5000 0 -5000 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B37292 0 B37 2 C 81 1 2021-12-24T00:00:00+05:30 PYNEFTR0021701 10542 0 5542 5542 0 Pd. Towards Cr. In A/C BSE 0 N 6043294 100 20211224 B37292 0 B37 4 D 2 1 2021-12-24T00:00:00+05:30 B/NM/182/238 0 10442 -4900 0 -4900 By Bill B/Nm/182/238 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223492 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 B37292 0 B37 5 C 1 1 2021-12-27T00:00:00+05:30 REB37 0000917 0 1500 -6400 0 -6400 Chq. Rec BSE 0 N 1 BOB 20211230 B37292 0 B37 3 C 1 1 2021-12-27T00:00:00+05:30 PYNEFTR0021860 4773 0 -1627 0 -1627 Pd. Towards Cr. In A/C BSE 0 N 6043437 100 20211227 B37292 0 B37 4 D 2 1 2021-12-28T00:00:00+05:30 B/NM/184/244 0 4873 -6500 0 -6500 By Bill B/Nm/184/244 For Ex: Bse - Bt: Depository - Settlement=2122184 Gst Invoice # : 2721220000225857 BSE NM 2122184 DEPOSITORY 2021-12-24T00:00:00+05:30 N 0 B37292 0 B37 5 C 1 1 2021-12-31T00:00:00+05:30 PYNEFTR0022319 1500 0 -5000 0 -5000 Pd. Towards Cr. In A/C BSE 0 N 6043817 100 20211231 B37292 0 B37 4 D 2 1 2022-01-06T00:00:00+05:30 PYNEFTR0022994 3207 0 -1793 0 -1793 Pd. Towards Cr. In A/C BSE 0 N 6044358 100 20220106 B37292 0 B37 4 D 2 1 2022-01-06T00:00:00+05:30 B/C/191/-57 0 3207 -5000 0 -5000 By Bill B/C/191/-57 For Ex: Bse - Bt: Odd Lot - Settlement=2122191 Gst Invoice # : 2721220000234907 BSE C 2122191 ODD LOT 2022-01-04T00:00:00+05:30 N 0 B37292 0 B37 5 C 1 1 2022-02-07T00:00:00+05:30 PYNEFTR0025412 5000 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6046303 100 20220207 B37292 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 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+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