B11V543 B11 ADESH SURESH GAYKAR B11 B11 B11V543 HOME NO 6B, NEAR KANHOBA TEMPLE AT-RUNDE PO- PHALEGAON MAHARASHTRA THANE 421605 INDIA HOME NO 6B, NEAR KANHOBA TEMPLE AT-RUNDE PO- PHALEGAON THANE 421605 INDIA MAHARASHTRA 8591717721 8591717721 091 0 AVEPG5925D Mr ADESH SURESH GAYKAR adeshgaykar140@gmail.com 2023-04-01T00:00:00+05:30 OPNGB11BSE0 0 343 -343 0 -343 BY OPENING BALANCE B/F BSE 0 N 0 B11V543 0 B11 1 C 1 0 2023-04-05T00:00:00+05:30 REB11 0000002 0 10000 -10343 0 -10343 Reff No- 30950697048 BSE 0 N NEFT IDBI BANK 20230405 B11V543 0 B11 3 C 1 1 2023-04-06T00:00:00+05:30 PYNEFTR0001606 104 0 -10239 0 -10239 Pd. Towards Cr. In A/C BSE 0 N 6073489 100 20230406 B11V543 0 B11 4 D 2 1 2023-04-06T00:00:00+05:30 B/TM/503/82 9496 0 -743 0 -743 To Bill B/Tm/503/82 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000881 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-04-10T00:00:00+05:30 B/TM/504/85 743 0 0 0 0 To Bill B/Tm/504/85 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001723 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-04-11T00:00:00+05:30 REAPR 0000600 0 1000 -1000 0 -1000 Upi-Adesh Suresh Gaykar-Adeshgaykar140@Okhd BSE 0 N UPI IDBI BANK 20230411 B11V543 0 B11 3 C 1 1 2023-04-13T00:00:00+05:30 REAPR 0000756 0 1833 -2833 0 -2833 Upi-Adesh Suresh Gaykar-Adeshgaykar140@ -310336908461 BSE 0 N IDBI BANK 20230413 B11V543 0 B11 3 C 1 1 2023-04-13T00:00:00+05:30 B/TM/507/101 2908 0 75 75 0 To Bill B/Tm/507/101 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004280 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-04-15T00:00:00+05:30 JVAPRGO0001090 177 0 252 252 0 Pledge Creation for JSWSTEEL,IOC,GAIL,GLOBALVEC T,SBINPledge Creation for JSWSTEEL,IOC,GAIL,GLO OBALVECT,SBIN B11V543-B11-00463875 BSE 0 N 0 B11V543 0 B11 6 D 1 0 2023-04-21T00:00:00+05:30 REB11 0000064 0 2000 -1748 0 -1748 Credit Recd-311100540729 BSE 0 N NEFT IDBI BANK 20230421 B11V543 0 B11 3 C 1 1 2023-04-21T00:00:00+05:30 B/TM/512/88 0 98 -1846 0 -1846 By Bill B/Tm/512/88 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008802 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/82 1951 0 105 105 0 To Bill B/Tm/513/82 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009663 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-05-02T00:00:00+05:30 REB11 0000093 0 2000 -1895 0 -1895 Neft BSE 0 N NEFT IDBI BANK 20230502 B11V543 0 B11 3 C 1 1 2023-05-03T00:00:00+05:30 B/TM/519/123 0 2717 -4612 0 -4612 By Bill B/Tm/519/123 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015523 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-05-04T00:00:00+05:30 REMAY 0000216 0 4250 -8862 0 -8862 Credit Recd BSE 0 N IDBI BANK 20230504 B11V543 0 B11 3 C 1 1 2023-05-08T00:00:00+05:30 B/TM/521/114 8861 0 -1 0 -1 To Bill B/Tm/521/114 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017568 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-05-11T00:00:00+05:30 BTM/525/-91 0 199 -200 0 -200 By Bill Btm/525/-91 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021718 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-05-12T00:00:00+05:30 BTM/526/-124 0 1383 -1583 0 -1583 By Bill Btm/526/-124 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022669 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-120 1563 0 -20 0 -20 To Bill Btm/527/-120 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000023695 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-131 0 108 -128 0 -128 By Bill Btm/534/-131 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030817 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-05-25T00:00:00+05:30 PYNEFTR0003768 16000 0 15872 15872 0 Pd. Towards Cr. In A/C BSE 0 N 6075270 100 20230525 B11V543 0 B11 4 D 2 1 2023-05-25T00:00:00+05:30 BTM/535/-109 0 32380 -16508 0 -16508 By Bill Btm/535/-109 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000031885 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-05-26T00:00:00+05:30 PYNEFTR0003875 16508 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6075355 100 20230526 B11V543 0 B11 4 D 2 1 2023-07-06T00:00:00+05:30 REJULY 0000420 0 5000 -5000 0 -5000 Credit Recd-318769533836 BSE 0 N IDBI BANK 20230706 B11V543 0 B11 3 C 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0008080 5000 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6078796 100 20230707 B11V543 0 B11 4 D 2 1 2023-07-10T00:00:00+05:30 REJULY 0000937 0 5000 -5000 0 -5000 Credit Recd-319109190413 BSE 0 N IDBI BANK 20230710 B11V543 0 B11 3 C 1 1 2023-07-12T00:00:00+05:30 BTM/568/-111 4662 0 -338 0 -338 To Bill Btm/568/-111 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000069691 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-07-14T00:00:00+05:30 BTM/570/-158 339 0 1 1 0 To Bill Btm/570/-158 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072127 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-08-08T00:00:00+05:30 REB11 0000432 0 5500 -5499 0 -5499 Reff Id- 322062729524 BSE 0 N NEFT IDBI BANK 20230808 B11V543 0 B11 3 C 1 1 2023-08-10T00:00:00+05:30 REB11 0000441 0 1000 -6499 0 -6499 Reff Id- 322221618658 BSE 0 N NEFT IDBI BANK 20230810 B11V543 0 B11 3 C 1 1 2023-08-10T00:00:00+05:30 BTM/589/-173 5516 0 -983 0 -983 To Bill Btm/589/-173 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097027 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/592/-143 960 0 -23 0 -23 To Bill Btm/592/-143 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101052 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-09-12T00:00:00+05:30 REB11 0000572 0 5000 -5023 0 -5023 Reff Id- 325571409085 BSE 0 N NEFT IDBI BANK 20230912 B11V543 0 B11 3 C 1 1 2023-09-14T00:00:00+05:30 RESEP 0001794 0 2274 -7297 0 -7297 Credit Recd-325734599639 BSE 0 N IDBI BANK 20230914 B11V543 0 B11 3 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-155 7297 0 0 0 0 To Bill Btm/613/-155 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000130968 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-09-20T00:00:00+05:30 RESEPNP0000014 0 5000 -5000 0 -5000 Upi-Adesh Suresh Gaykar-Adeshgaykar140@O BSE 0 N SBI 20230920 B11V543 0 B11 3 C 1 1 2023-09-21T00:00:00+05:30 RESEP 0002424 0 3054 -8054 0 -8054 Upi-Adesh Suresh Gaykar-Adeshgaykar140-3 BSE 0 N SBI 20230921 B11V543 0 B11 3 C 1 1 2023-09-22T00:00:00+05:30 BTM/618/-169 8054 0 0 0 0 To Bill Btm/618/-169 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000137902 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-11-01T00:00:00+05:30 RENOV 0000006 0 40000 -40000 0 -40000 Credit Recd-330559216036 BSE 0 N SBI 20231101 B11V543 0 B11 3 C 1 1 2023-11-01T00:00:00+05:30 RENOV 0000118 0 3600 -43600 0 -43600 Credit Recd-330548125130 BSE 0 N SBI 20231101 B11V543 0 B11 3 C 1 1 2023-11-02T00:00:00+05:30 BTM/645/-137 43600 0 0 0 0 To Bill Btm/645/-137 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000172858 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-11-15T00:00:00+05:30 BTM/654/-133 0 8780 -8780 0 -8780 By Bill Btm/654/-133 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000184902 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-11-16T00:00:00+05:30 PYNEFTR0022075 7710 0 -1070 0 -1070 Pd. Towards Cr. In A/C BSE 0 N 6089689 HDFC30 20231116 B11V543 0 B11 4 D 2 1 2023-11-16T00:00:00+05:30 BTM/655/-165 1070 0 0 0 0 To Bill Btm/655/-165 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186246 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-11-17T00:00:00+05:30 BTM/656/-165 0 4591 -4591 0 -4591 By Bill Btm/656/-165 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187778 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-11-20T00:00:00+05:30 BTM/657/-166 4340 0 -251 0 -251 To Bill Btm/657/-166 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189197 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-11-21T00:00:00+05:30 BTM/658/-157 0 2842 -3093 0 -3093 By Bill Btm/658/-157 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190593 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-11-22T00:00:00+05:30 BTM/659/-166 3260 0 167 167 0 To Bill Btm/659/-166 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000191939 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-11-30T00:00:00+05:30 RENOV 0002963 0 170 -3 0 -3 Credit Recd-333406643209 BSE 0 N SBI 20231130 B11V543 0 B11 3 C 1 1 2023-12-08T00:00:00+05:30 REB11 0000876 0 5000 -5003 0 -5003 Ref Id- 334269188487 BSE 0 N NEFT SBI 20231208 B11V543 0 B11 3 C 1 1 2023-12-08T00:00:00+05:30 REDEC 0001118 0 9486 -14489 0 -14489 Credit Recd-334297134934 BSE 0 N SBI 20231208 B11V543 0 B11 3 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-182 14489 0 0 0 0 To Bill Btm/671/-182 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209716 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-12-15T00:00:00+05:30 REDEC 0001998 0 4000 -4000 0 -4000 Credit Recd-334945051943 BSE 0 N SBI 20231215 B11V543 0 B11 3 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-239 3981 0 -19 0 -19 To Bill Btm/676/-239 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219057 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-12-21T00:00:00+05:30 REB11 0000918 0 70000 -70019 0 -70019 Reff Id- 335598748905 BSE 0 N NEFT SBI 20231221 B11V543 0 B11 3 C 1 1 2023-12-21T00:00:00+05:30 REDEC 0003050 0 7340 -77359 0 -77359 Credit Recd-335524838382 BSE 0 N SBI 20231221 B11V543 0 B11 3 C 1 1 2023-12-22T00:00:00+05:30 BTM/680/-163 77359 0 0 0 0 To Bill Btm/680/-163 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000225871 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2023-12-27T00:00:00+05:30 PYNEFTR0027069 106414 0 106414 106414 0 Pd. Towards Cr. In A/C BSE 0 N 6093486 HDFC30 20231227 B11V543 0 B11 4 D 2 1 2023-12-27T00:00:00+05:30 BTM/682/-186 0 106414 0 0 0 By Bill Btm/682/-186 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000228809 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-177 0 8807 -8807 0 -8807 By Bill Btm/683/-177 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230456 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2023-12-29T00:00:00+05:30 PYNEFTR0027434 8807 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6093732 HDFC30 20231229 B11V543 0 B11 4 D 2 1 2024-01-24T00:00:00+05:30 REB11 0001092 0 4000 -4000 0 -4000 Reff Id- 402456812070 BSE 0 N NEFT SBI 20240124 B11V543 0 B11 3 C 1 1 2024-01-25T00:00:00+05:30 BO/703/--20 422 0 -3578 0 -3578 To Bill Bo/703/--20 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324703 Gst Invoice # : 2723240000264458 BSE O 2324703 T1-ODD LOT 2024-01-24T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-01-25T00:00:00+05:30 BTM/703/-189 3641 0 63 63 0 To Bill Btm/703/-189 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264458 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-01-30T00:00:00+05:30 REJAN 0005197 0 63 0 0 0 Credit Recd-403003536677 BSE 0 N SBI 20240130 B11V543 0 B11 3 C 1 1 2024-02-08T00:00:00+05:30 REB11 0001163 0 100000 -100000 0 -100000 Chq Rec BSE 0 N 333568 SBI 20240212 B11V543 0 B11 3 C 1 1 2024-02-08T00:00:00+05:30 REFEB 0001606 0 10 -100010 0 -100010 Credit Recd-403958682294 BSE 0 N SBI 20240208 B11V543 0 B11 3 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-230 77625 0 -22385 0 -22385 To Bill Btm/713/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000283760 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-09T00:00:00+05:30 JVFEBGO0001114 35 0 -22350 0 -22350 Margin Pledge Creation B11V543-B11-00463875 BSE 0 N 0 B11V543 0 B11 6 D 1 0 2024-02-12T00:00:00+05:30 REFEB 0002151 0 5370 -27720 0 -27720 Upi/404326719692/Upi/Adeshgaykar140@/Idbi Ban BSE 0 N IDBI BANK 20240212 B11V543 0 B11 3 C 1 1 2024-02-12T00:00:00+05:30 BTM/714/-227 3455 0 -24265 0 -24265 To Bill Btm/714/-227 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000285830 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-13T00:00:00+05:30 REFEB 0002438 0 20279 -44544 0 -44544 Upi/404465628531/Shares Purchase/Adeshgaykar1 BSE 0 N SBI 20240213 B11V543 0 B11 3 C 1 1 2024-02-13T00:00:00+05:30 BO/715/--29 718 0 -43826 0 -43826 To Bill Bo/715/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324715 Gst Invoice # : 2723240000287638 BSE O 2324715 T1-ODD LOT 2024-02-12T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-13T00:00:00+05:30 BTM/715/-184 23547 0 -20279 0 -20279 To Bill Btm/715/-184 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287638 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-14T00:00:00+05:30 BTM/716/-152 20279 0 0 0 0 To Bill Btm/716/-152 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289361 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-15T00:00:00+05:30 REFEB 0002923 0 13898 -13898 0 -13898 Credit Recd BSE 0 N SBI 20240215 B11V543 0 B11 3 C 1 1 2024-02-16T00:00:00+05:30 REFEB 0003077 0 24653 -38551 0 -38551 Upi/404799765450/Upi/Adeshgaykar140-/State Ba BSE 0 N SBI 20240216 B11V543 0 B11 3 C 1 1 2024-02-16T00:00:00+05:30 BTM/718/-184 13898 0 -24653 0 -24653 To Bill Btm/718/-184 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000292718 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/719/-193 24653 0 0 0 0 To Bill Btm/719/-193 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294458 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-26T00:00:00+05:30 REFEB 0004130 0 15497 -15497 0 -15497 Credit Recd-442387665221 BSE 0 N SBI 20240226 B11V543 0 B11 3 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-185 15497 0 0 0 0 To Bill Btm/725/-185 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304507 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-02-28T00:00:00+05:30 REFEB 0004485 0 16868 -16868 0 -16868 Upi/405999116837/Upi/Adesh Suresh Ga/State Ba BSE 0 N SBI 20240228 B11V543 0 B11 3 C 1 1 2024-02-29T00:00:00+05:30 BTM/727/-159 16868 0 0 0 0 To Bill Btm/727/-159 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307685 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-03-04T00:00:00+05:30 JVMAPNP0000234 114.88 0 114.88 114.88 0 Delay Settlement Charges Feb 24 Cleint Code - B11v543 BSE 0 N 0 B11V543 0 B11 2 D 1 1 2024-03-12T00:00:00+05:30 BTM/735/-137 0 33556 -33441.12 0 -33441.12 By Bill Btm/735/-137 For Ex: Bse - Bt: T1-Depository - Settlement=2324735 Gst Invoice # : 2723240000319113 BSE TM 2324735 T1-DEPOSITORY 2024-03-11T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2024-03-13T00:00:00+05:30 BO/736/--28 0 533 -33974.12 0 -33974.12 By Bill Bo/736/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324736 Gst Invoice # : 2723240000320516 BSE O 2324736 T1-ODD LOT 2024-03-12T00:00:00+05:30 N 0 B11V543 0 B11 5 C 1 1 2024-03-13T00:00:00+05:30 BTM/736/-152 43589 0 9614.88 9614.88 0 To Bill Btm/736/-152 For Ex: Bse - Bt: T1-Depository - Settlement=2324736 Gst Invoice # : 2723240000320516 BSE TM 2324736 T1-DEPOSITORY 2024-03-12T00:00:00+05:30 N 0 B11V543 0 B11 5 D 1 1 2024-03-14T00:00:00+05:30 REMARCH0001801 0 9615 -0.12 0 -0.12 Credit Recd BSE 0 N SBI 20240314 B11V543 0 B11 3 C 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 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+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 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10