S4532 H.O. LEENA MUKESH MEHTA MANISHS S4532 D/2/16, JAY VIJAY SHREE CO HOU BANGUR NAGAR GOREGAON WEST MAHARASHTRA MUMBAI 400090 INDIA D/2/16, JAY VIJAY SHREE CO HOU BANGUR NAGAR GOREGAON WEST MUMBAI 400090 INDIA MAHARASHTRA 28713087 9870209250 022 0 AGVPM1687L MRS LEENA MUKESH MEHTA connectmuks@gmail.com 2021-07-10T00:00:00+05:30 OPNGBALSUM 0 245493.88 -245493.88 0 -245493.88 By Balance B/F BSE 0 N 0 S4532 0 H.O. 0 AO 0 0 2021-07-10T00:00:00+05:30 OPNGBALSUM 179809.88 0 -65684 0 -65684 To Balance B/F NSE 0 N 0 S4532 0 H.O. 0 AO 0 0 2021-07-13T00:00:00+05:30 REJUL 0000725 0 67877 -133561 0 -133561 Credit Recd BSE 0 N HDFC 20210713 S4532 0 H.O. 3 C 1 1 2021-07-13T00:00:00+05:30 B/NM/070/824 65679 0 -67882 0 -67882 To Bill B/Nm/070/824 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084762 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-14T00:00:00+05:30 B/NM/071/925 67882 0 0 0 0 To Bill B/Nm/071/925 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000086041 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-20T00:00:00+05:30 REJUL 0001179 0 65000 -65000 0 -65000 Credit Recd BSE 0 N HDFC 20210720 S4532 0 H.O. 3 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/1198 35060 0 -29940 0 -29940 To Bill B/Nm/076/1198 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092917 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-23T00:00:00+05:30 B/C/077/-151 28106 0 -1834 0 -1834 To Bill B/C/077/-151 For Ex: Bse - Bt: Odd Lot - Settlement=2122077 Gst Invoice # : 2721220000094442 BSE C 2122077 ODD LOT 2021-07-20T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-27T00:00:00+05:30 REJUL 0001530 0 25000 -26834 0 -26834 Credit Recd BSE 0 N HDFC 20210727 S4532 0 H.O. 3 C 1 1 2021-07-28T00:00:00+05:30 B/NM/080/890 22251 0 -4583 0 -4583 To Bill B/Nm/080/890 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000098367 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 S4532 0 H.O. 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 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 0