B05382 B05 HAJARIMAL F JAIN HUF B05 B05 B05382 173, DUBHASH BLDG, 2ND FLR, ROOM NO-24, V.P. ROAD MAHARASHTRA MUMBAI 400004 INDIA 173, DUBHASH BLDG, 2ND FLR, ROOM NO-24, V.P. ROAD MUMBAI 400004 INDIA MAHARASHTRA 23825611 23859019 9869755284 022 0 AAAHH2415N Mr HAJARIMAL F JAIN HUF AADPJ7507J jainmanojh@gmail.com 2022-04-01T00:00:00+05:30 OPNGB05BSE0 96 0 96 96 0 TO OPENING BALANCE B/F BSE 0 N 0 B05382 0 B05 1 D 1 0 2022-04-07T00:00:00+05:30 B/NM/005/18 0 36598 -36502 0 -36502 By Bill B/Nm/005/18 For Ex: Bse - Bt: Depository - Settlement=2223005 Gst Invoice # : 2722230000001228 BSE NM 2223005 DEPOSITORY 2022-04-05T00:00:00+05:30 N 0 B05382 0 B05 5 C 1 1 2022-04-11T00:00:00+05:30 B/NM/007/20 18705 0 -17797 0 -17797 To Bill B/Nm/007/20 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000003792 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 B05382 0 B05 5 D 1 1 2022-05-10T00:00:00+05:30 PYNEFTR0002225 17797 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6052554 100 20220510 B05382 0 B05 4 D 2 1 2022-11-03T00:00:00+05:30 B/NM/147/12 0 162175 -162175 0 -162175 By Bill B/Nm/147/12 For Ex: Bse - Bt: Depository - Settlement=2223147 Gst Invoice # : 2722230000152998 BSE NM 2223147 DEPOSITORY 2022-11-01T00:00:00+05:30 N 0 B05382 0 B05 5 C 1 1 2022-11-04T00:00:00+05:30 JVNOVGO0000254 302 0 -161873 0 -161873 Dematerialization - Setup for RELIANCE B05382- B05-00179141 BSE 0 N 0 B05382 0 B05 6 D 1 0 2022-11-16T00:00:00+05:30 JVNOVGO0000776 47 0 -161826 0 -161826 Dematerialization Charges B05382-B05-00179141 BSE 0 N 0 B05382 0 B05 6 D 1 0 2022-11-18T00:00:00+05:30 JVNOVGO0000879 236 0 -161590 0 -161590 Dematerialization Charges B05382-B05-00179141 BSE 0 N 0 B05382 0 B05 6 D 1 0 2022-12-05T00:00:00+05:30 PYNEFTR0017095 161590 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6065061 100 20221205 B05382 0 B05 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10