C45001 C45 NATWARLAL VYAS C45 C45 C45001 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST MAHARASHTRA THANE 401303 INDIA 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST THANE 401303 INDIA MAHARASHTRA 8446393161 8446393161 091 0 AELPV8945G Mr NATWARLAL VYAS natwarlal84@gmail.com 2023-04-01T00:00:00+05:30 OPNGC45BSE0 0 114058.62 -114058.62 0 -114058.62 BY OPENING BALANCE B/F BSE 0 N 0 C45001 0 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45BSE1 12303.22 0 -101755.40 0 -101755.40 TO OPENING BALANCE B/F BSE 0 N 0 C45001 1 C45 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSE0 11126.62 0 -90628.78 0 -90628.78 TO OPENING BALANCE B/F NSE 0 N 0 C45001 0 C45 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSE1 0 12303.22 -102932 0 -102932 BY OPENING BALANCE B/F NSE 0 N 0 C45001 1 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSEF0 102817 0 -115 0 -115 TO OPENING BALANCE B/F NSEF FU 0 N 0 C45001 0 C45 1 D 1 0 2023-04-05T00:00:00+05:30 PYNEFTR0000319 115 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6072482 100 20230405 C45001 0 C45 4 D 2 1 2023-04-12T00:00:00+05:30 B/TM/506/355 28 0 28 28 0 To Bill B/Tm/506/355 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003699 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-04-20T00:00:00+05:30 B/TM/511/400 0 30988 -30960 0 -30960 By Bill B/Tm/511/400 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000008241 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-04-28T00:00:00+05:30 N/D/0427/163 3738 0 -27222 0 -27222 To Bill N/D/0427/163 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014149 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000171 106555 0 79333 79333 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C45001 0 C45 2 D 3 1 2023-05-04T00:00:00+05:30 JVINTEX0000172 0 106555 -27222 0 -27222 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C45001 0 C45 2 C 3 1 2023-05-08T00:00:00+05:30 N/D/0504/154 0 5716 -32938 0 -32938 By Bill N/D/0504/154 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000018310 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-05-08T00:00:00+05:30 N/D/0505/149 6651 0 -26287 0 -26287 To Bill N/D/0505/149 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000019268 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-11T00:00:00+05:30 ND/0510/-159 3634 0 -22653 0 -22653 To Bill Nd/0510/-159 For Ex: Nsef - Bt: Futures - Settlement=230510 Gst Invoice # : 2723240000022372 NSEF FU 230510 FUTURES 2023-05-10T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-22T00:00:00+05:30 BTM/532/-473 0 70 -22723 0 -22723 By Bill Btm/532/-473 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000029133 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-460 137 0 -22586 0 -22586 To Bill Btm/533/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000030137 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-520 429 0 -22157 0 -22157 To Bill Btm/534/-520 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031206 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-26T00:00:00+05:30 ND/0525/-163 296 0 -21861 0 -21861 To Bill Nd/0525/-163 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033682 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-31T00:00:00+05:30 BTM/539/-454 0 35 -21896 0 -21896 By Bill Btm/539/-454 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036312 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-02T00:00:00+05:30 BTM/541/-519 690 0 -21206 0 -21206 To Bill Btm/541/-519 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038376 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-05T00:00:00+05:30 BTM/542/-517 18739 0 -2467 0 -2467 To Bill Btm/542/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039439 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-151 6 0 -2461 0 -2461 To Bill Nd/0606/-151 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000042074 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-08T00:00:00+05:30 BTM/545/-619 0 74 -2535 0 -2535 By Bill Btm/545/-619 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042846 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-08T00:00:00+05:30 ND/0607/-147 0 523 -3058 0 -3058 By Bill Nd/0607/-147 For Ex: Nsef - Bt: Futures - Settlement=230607 Gst Invoice # : 2723240000042846 NSEF FU 230607 FUTURES 2023-06-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-09T00:00:00+05:30 BTM/546/-526 0 17492 -20550 0 -20550 By Bill Btm/546/-526 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043935 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-09T00:00:00+05:30 ND/0608/-157 3755 0 -16795 0 -16795 To Bill Nd/0608/-157 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000043935 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-16T00:00:00+05:30 REJUN 0001085 0 895.26 -17690.26 0 -17690.26 Credit Recd-316710255127 BSE 0 N IB 20230616 C45001 0 C45 3 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-475 0 31 -17721.26 0 -17721.26 By Bill Btm/559/-475 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000059133 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-30T00:00:00+05:30 BD/0628/-155 48662 0 30940.74 30940.74 0 To Bill Bd/0628/-155 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060162 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-513 0 30370 570.74 570.74 0 By Bill Btm/560/-513 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000060162 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-07-12T00:00:00+05:30 REJULY 0001315 0 500 70.74 70.74 0 Imps-319313976690-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20230712 C45001 0 C45 3 C 1 1 2023-07-17T00:00:00+05:30 REJULY 0001893 0 3510 -3439.26 0 -3439.26 Imps-319810470694-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20230717 C45001 0 C45 3 C 1 1 2023-07-21T00:00:00+05:30 BTM/575/-599 0 296 -3735.26 0 -3735.26 By Bill Btm/575/-599 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078647 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-670 281 0 -3454.26 0 -3454.26 To Bill Btm/576/-670 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080003 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 C45001 0 C45 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10