B081350 B08 AMIT BASANT (HUF) B08 B08 B081350 DUPLEX -14, RAMAYAN NAGAR, DASSERA MAIDAN, ULHASNAGAR MAHARASHTRA THANE 421003 INDIA DUPLEX -14, RAMAYAN NAGAR, DASSERA MAIDAN, ULHASNAGAR THANE 421003 INDIA MAHARASHTRA 9820678603 9820678603 091 0 AALHA0238H Mr AMIT BASANT (HUF) AAAPO5041M otwanitax@yahoo.co.in 2023-04-01T00:00:00+05:30 OPNGB08BSE0 0 43872 -43872 0 -43872 BY OPENING BALANCE B/F BSE 0 N 0 B081350 0 B08 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGB08NSEF0 43872 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 B081350 0 B08 1 D 1 0 2023-05-04T00:00:00+05:30 JVINTEX0000023 43872 0 43872 43872 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B081350 0 B08 2 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000024 0 43872 0 0 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B081350 0 B08 2 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-90 0 274033 -274033 0 -274033 By Bill Btm/597/-90 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107694 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B081350 0 B08 5 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-127 171465 0 -102568 0 -102568 To Bill Btm/605/-127 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118422 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B081350 0 B08 5 D 1 1 2023-10-04T00:00:00+05:30 BTM/625/-99 99633 0 -2935 0 -2935 To Bill Btm/625/-99 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146639 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B081350 0 B08 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018789 2935 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6087147 HDFC30 20231006 B081350 0 B08 4 D 2 1 2023-10-31T00:00:00+05:30 BO/643/--17 0 60586 -60586 0 -60586 By Bill Bo/643/--17 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170552 BSE O 2324643 T1-ODD LOT 2023-10-30T00:00:00+05:30 N 0 B081350 0 B08 5 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-78 0 182914 -243500 0 -243500 By Bill Btm/643/-78 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170552 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B081350 0 B08 5 C 1 1 2023-11-21T00:00:00+05:30 BD/1120/-294 4705 0 -238795 0 -238795 To Bill Bd/1120/-294 For Ex: Bsef - Bt: Futures - Settlement=231120 Gst Invoice # : 2723240000191623 BSEF FU 231120 FUTURES 2023-11-20T00:00:00+05:30 N 0 B081350 0 B08 5 D 1 1 2023-12-01T00:00:00+05:30 BD/1130/-24 45 0 -238750 0 -238750 To Bill Bd/1130/-24 For Ex: Bsef - Bt: Futures - Settlement=231130 Gst Invoice # : 2723240000201501 BSEF FU 231130 FUTURES 2023-11-30T00:00:00+05:30 N 0 B081350 0 B08 5 D 1 1 2024-01-02T00:00:00+05:30 PYNEFTR0027781 238750 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7025374 HDFC30 20240102 B081350 0 B08 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 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