C45058 C45 JETSHREE PARTH RAYMAGYA C45 C45 C45058 MALKOSH FLAT 401/402, RAVI PARK STREET NO-1, BEHIND LOVE TEMPLE KALAWAD ROAD GUJARAT RAJKOT 360005 INDIA MALKOSH FLAT 401/402, RAVI PARK STREET NO-1, BEHIND LOVE TEMPLE KALAWAD ROAD RAJKOT 360005 INDIA GUJARAT 9323729621 9323729621 091 0 BVKPR1001E Miss JETSHREE PARTH RAYMAGYA jetikrajani@gmail.com 2023-04-01T00:00:00+05:30 OPNGC45BSE0 36102.07 0 36102.07 36102.07 0 TO OPENING BALANCE B/F BSE 0 N 0 C45058 0 C45 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSE0 0 95000 -58897.93 0 -58897.93 BY OPENING BALANCE B/F NSE 0 N 0 C45058 0 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSEF0 58897.93 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 C45058 0 C45 1 D 1 0 2023-07-21T00:00:00+05:30 BTM/575/-604 0 20594 -20594 0 -20594 By Bill Btm/575/-604 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078652 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-676 0 6721 -27315 0 -27315 By Bill Btm/576/-676 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080009 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-08-25T00:00:00+05:30 PYNEFTR0012593 27315 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8020796 HDFC30 20230825 C45058 0 C45 4 D 2 1 2023-09-05T00:00:00+05:30 RESEP 0000546 0 23088 -23088 0 -23088 Credit Recd BSE 0 N HDFC 20230905 C45058 0 C45 3 C 1 1 2023-09-05T00:00:00+05:30 BTM/606/-830 23088 0 0 0 0 To Bill Btm/606/-830 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120644 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-09-12T00:00:00+05:30 BTM/611/-892 5493 0 5493 5493 0 To Bill Btm/611/-892 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000128303 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-09-13T00:00:00+05:30 RESEP 0001666 0 5493 0 0 0 Credit Recd BSE 0 N HDFC 20230913 C45058 0 C45 3 C 1 1 2023-09-15T00:00:00+05:30 BO/614/--79 7223 0 7223 7223 0 To Bill Bo/614/--79 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324614 Gst Invoice # : 2723240000133188 BSE O 2324614 T1-ODD LOT 2023-09-14T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-09-22T00:00:00+05:30 RESEP 0002546 0 7223 0 0 0 50100236411991-Tpt-C45058-Raymagya Jetsh BSE 0 N HDFC 20230922 C45058 0 C45 3 C 1 1 2023-10-10T00:00:00+05:30 REOCT 0001313 0 100000 -100000 0 -100000 Credit Recd BSE 0 N HDFC 20231010 C45058 0 C45 3 C 1 1 2023-10-11T00:00:00+05:30 BTM/630/-560 159852 0 59852 59852 0 To Bill Btm/630/-560 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153998 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-10-12T00:00:00+05:30 REOCT 0001551 0 33000 26852 26852 0 Credit Recd BSE 0 N HDFC 20231012 C45058 0 C45 3 C 1 1 2023-10-13T00:00:00+05:30 BO/632/--77 0 8708 18144 18144 0 By Bill Bo/632/--77 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324632 Gst Invoice # : 2723240000156663 BSE O 2324632 T1-ODD LOT 2023-10-12T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-10-13T00:00:00+05:30 BTM/632/-632 0 13452 4692 4692 0 By Bill Btm/632/-632 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156663 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-10-19T00:00:00+05:30 REOCT 0002311 0 4700 -8 0 -8 Credit Recd BSE 0 N HDFC 20231019 C45058 0 C45 3 C 1 1 2023-10-27T00:00:00+05:30 BD/1026/-196 1587 0 1579 1579 0 To Bill Bd/1026/-196 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000169036 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-10-30T00:00:00+05:30 BD/1027/-187 0 6629 -5050 0 -5050 By Bill Bd/1027/-187 For Ex: Bsef - Bt: Futures - Settlement=231027 Gst Invoice # : 2723240000170225 BSEF FU 231027 FUTURES 2023-10-27T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-10-31T00:00:00+05:30 BD/1030/-182 0 3670 -8720 0 -8720 By Bill Bd/1030/-182 For Ex: Bsef - Bt: Futures - Settlement=231030 Gst Invoice # : 2723240000171355 BSEF FU 231030 FUTURES 2023-10-30T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-11-01T00:00:00+05:30 BTM/644/-490 8496 0 -224 0 -224 To Bill Btm/644/-490 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000172071 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-11-08T00:00:00+05:30 BTM/649/-714 0 75635 -75859 0 -75859 By Bill Btm/649/-714 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178989 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-11-09T00:00:00+05:30 PYNEFTR0021437 75859 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8022521 HDFC30 20231109 C45058 0 C45 4 D 2 1 2023-11-13T00:00:00+05:30 BTM/653/-543 1360 0 1360 1360 0 To Bill Btm/653/-543 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000184145 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-11-20T00:00:00+05:30 RENOV 0001929 0 1360 0 0 0 Credit Recd-000192584262 BSE 0 N HDFC 20231120 C45058 0 C45 3 C 1 1 2023-12-05T00:00:00+05:30 BTM/667/-758 0 10278 -10278 0 -10278 By Bill Btm/667/-758 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000204370 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-12-12T00:00:00+05:30 BOU/109/-988 35 0 -10243 0 -10243 To Bill Bou/109/-988 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000213500 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2023-12-18T00:00:00+05:30 BTM/676/-915 0 37865 -48108 0 -48108 By Bill Btm/676/-915 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219733 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2023-12-26T00:00:00+05:30 PYNEFTR0026859 48108 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8023679 HDFC30 20231226 C45058 0 C45 4 D 2 1 2024-01-10T00:00:00+05:30 BTM/692/-821 0 6157 -6157 0 -6157 By Bill Btm/692/-821 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245871 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2024-01-15T00:00:00+05:30 BTM/695/-967 0 38861 -45018 0 -45018 By Bill Btm/695/-967 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251116 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2024-01-16T00:00:00+05:30 PYNEFTR0031267 45018 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8024479 HDFC30 20240116 C45058 0 C45 4 D 2 1 2024-02-05T00:00:00+05:30 BTM/709/-1058 0 19735 -19735 0 -19735 By Bill Btm/709/-1058 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000276156 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2024-02-07T00:00:00+05:30 BTM/711/-1036 0 40655 -60390 0 -60390 By Bill Btm/711/-1036 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280754 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2024-02-08T00:00:00+05:30 PYNEFTR0033517 60000 0 -390 0 -390 Pd. Towards Cr. In A/C BSE 0 N 8024904 HDFC30 20240208 C45058 0 C45 4 D 2 1 2024-02-23T00:00:00+05:30 BTM/723/-752 0 12281 -12671 0 -12671 By Bill Btm/723/-752 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301738 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2024-02-26T00:00:00+05:30 BTM/724/-884 0 5340 -18011 0 -18011 By Bill Btm/724/-884 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000303452 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2024-02-28T00:00:00+05:30 BTM/726/-733 7305 0 -10706 0 -10706 To Bill Btm/726/-733 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306667 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2024-03-18T00:00:00+05:30 BTM/739/-585 6805 0 -3901 0 -3901 To Bill Btm/739/-585 For Ex: Bse - Bt: T1-Depository - Settlement=2324739 Gst Invoice # : 2723240000325651 BSE TM 2324739 T1-DEPOSITORY 2024-03-15T00:00:00+05:30 N 0 C45058 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 2024-04-06T00:00:00+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