B37123 B37 SHANTIDEVI PARASMAL JAIN B37 B37 B37123 502, MEHINI APPT, PAL, SURAT, GUJARAT SURAT 394510 INDIA 502, MEHINI APPT, PAL, SURAT, SURAT 394510 INDIA GUJARAT 9375850221 9375850221 091 0 ACTPJ9064E Mrs SHANTIDEVI PARASMAL JAIN jainkamlesh3801@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 103604 0 103604 103604 0 TO OPENING BALANCE B/F BSE 0 N 0 B37123 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 0 103604 0 0 0 BY OPENING BALANCE B/F NSE 0 N 0 B37123 0 B37 1 C 1 0 2021-04-06T00:00:00+05:30 B/NM/002/184 0 20617 -20617 0 -20617 By Bill B/Nm/002/184 For Ex: Bse - Bt: Depository - Settlement=2122002 Gst Invoice # : 2721220000000184 BSE NM 2122002 DEPOSITORY 2021-03-31T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-04-09T00:00:00+05:30 B/NM/006/223 0 32776 -53393 0 -53393 By Bill B/Nm/006/223 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000003839 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-04-12T00:00:00+05:30 PYNEFTR0000389 53393 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6025269 100 20210412 B37123 0 B37 4 D 2 1 2021-04-15T00:00:00+05:30 PYNEFTR0000470 61577 0 61577 61577 0 Pd. Towards Cr. In A/C BSE 0 N 6025345 100 20210415 B37123 0 B37 4 D 2 1 2021-04-15T00:00:00+05:30 B/NM/008/267 0 61577 0 0 0 By Bill B/Nm/008/267 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006009 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-04-16T00:00:00+05:30 PYNEFTR0000537 62120 0 62120 62120 0 Pd. Towards Cr. In A/C BSE 0 N 6025398 100 20210416 B37123 0 B37 4 D 2 1 2021-04-16T00:00:00+05:30 B/NM/010/208 0 62120 0 0 0 By Bill B/Nm/010/208 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008298 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-05-10T00:00:00+05:30 PYNEFTR0001522 128 0 128 128 0 Pd. Towards Cr. In A/C BSE 0 N 6026291 100 20210510 B37123 0 B37 4 D 2 1 2021-05-10T00:00:00+05:30 B/NM/025/281 0 7133 -7005 0 -7005 By Bill B/Nm/025/281 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024332 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-05-11T00:00:00+05:30 B/NM/026/328 7005 0 0 0 0 To Bill B/Nm/026/328 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025520 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-05-18T00:00:00+05:30 PYNEFTR0001948 237 0 237 237 0 Pd. Towards Cr. In A/C BSE 0 N 6026623 100 20210518 B37123 0 B37 4 D 2 1 2021-05-18T00:00:00+05:30 B/C/030/-11 168221 0 168458 168458 0 To Bill B/C/030/-11 For Ex: Bse - Bt: Odd Lot - Settlement=2122030 BSE C 2122030 ODD LOT 2021-05-14T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-05-18T00:00:00+05:30 B/NM/030/331 0 193963 -25505 0 -25505 By Bill B/Nm/030/331 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000030985 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-05-19T00:00:00+05:30 B/NM/031/272 25505 0 0 0 0 To Bill B/Nm/031/272 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032237 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-06-09T00:00:00+05:30 PYNEFTR0003227 10562 0 10562 10562 0 Pd. Towards Cr. In A/C BSE 0 N 6027653 100 20210609 B37123 0 B37 4 D 2 1 2021-06-09T00:00:00+05:30 B/NM/046/366 0 10562 0 0 0 By Bill B/Nm/046/366 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051966 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-06-10T00:00:00+05:30 PYNEFTR0003413 76719 0 76719 76719 0 Pd. Towards Cr. In A/C BSE 0 N 6027800 100 20210610 B37123 0 B37 4 D 2 1 2021-06-10T00:00:00+05:30 B/NM/047/386 0 76719 0 0 0 By Bill B/Nm/047/386 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053347 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-06-23T00:00:00+05:30 PYNEFTR0004637 112993 0 112993 112993 0 Pd. Towards Cr. In A/C BSE 0 N 6028884 100 20210623 B37123 0 B37 4 D 2 1 2021-06-23T00:00:00+05:30 B/NM/056/285 0 112993 0 0 0 By Bill B/Nm/056/285 For Ex: Bse - Bt: Depository - Settlement=2122056 Gst Invoice # : 2721220000066020 BSE NM 2122056 DEPOSITORY 2021-06-21T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-06-25T00:00:00+05:30 PYNEFTR0004825 34039 0 34039 34039 0 Pd. Towards Cr. In A/C BSE 0 N 6029034 100 20210625 B37123 0 B37 4 D 2 1 2021-06-25T00:00:00+05:30 B/NM/058/319 0 34039 0 0 0 By Bill B/Nm/058/319 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068625 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-06-29T00:00:00+05:30 PYNEFTR0004978 19846 0 19846 19846 0 Pd. Towards Cr. In A/C BSE 0 N 6029338 100 20210629 B37123 0 B37 4 D 2 1 2021-06-29T00:00:00+05:30 B/NM/060/287 0 19846 0 0 0 By Bill B/Nm/060/287 For Ex: Bse - Bt: Depository - Settlement=2122060 Gst Invoice # : 2721220000071250 BSE NM 2122060 DEPOSITORY 2021-06-25T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-07-07T00:00:00+05:30 PYNEFTR0005994 2774 0 2774 2774 0 Pd. Towards Cr. In A/C BSE 0 N 6030205 100 20210707 B37123 0 B37 4 D 2 1 2021-07-07T00:00:00+05:30 B/C/066/-47 35896 0 38670 38670 0 To Bill B/C/066/-47 For Ex: Bse - Bt: Odd Lot - Settlement=2122066 Gst Invoice # : 2721220000078799 BSE C 2122066 ODD LOT 2021-07-05T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-07-07T00:00:00+05:30 B/NM/066/334 0 38670 0 0 0 By Bill B/Nm/066/334 For Ex: Bse - Bt: Depository - Settlement=2122066 Gst Invoice # : 2721220000078799 BSE NM 2122066 DEPOSITORY 2021-07-05T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-07-13T00:00:00+05:30 PYNEFTR0006720 19796 0 19796 19796 0 Pd. Towards Cr. In A/C BSE 0 N 6030850 100 20210713 B37123 0 B37 4 D 2 1 2021-07-13T00:00:00+05:30 B/NM/070/256 0 19796 0 0 0 By Bill B/Nm/070/256 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084194 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-07-19T00:00:00+05:30 PYNEFTR0007023 4510 0 4510 4510 0 Pd. Towards Cr. In A/C BSE 0 N 6031107 100 20210719 B37123 0 B37 4 D 2 1 2021-07-19T00:00:00+05:30 B/NM/074/256 0 4510 0 0 0 By Bill B/Nm/074/256 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089324 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-07-20T00:00:00+05:30 PYNEFTR0007120 19729 0 19729 19729 0 Pd. Towards Cr. In A/C BSE 0 N 6031183 100 20210720 B37123 0 B37 4 D 2 1 2021-07-20T00:00:00+05:30 B/C/075/-48 31429 0 51158 51158 0 To Bill B/C/075/-48 For Ex: Bse - Bt: Odd Lot - Settlement=2122075 Gst Invoice # : 2721220000090683 BSE C 2122075 ODD LOT 2021-07-16T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-07-20T00:00:00+05:30 B/NM/075/325 0 51158 0 0 0 By Bill B/Nm/075/325 For Ex: Bse - Bt: Depository - Settlement=2122075 Gst Invoice # : 2721220000090683 BSE NM 2122075 DEPOSITORY 2021-07-16T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-07-21T00:00:00+05:30 REB37 0000381 0 17680 -17680 0 -17680 Chq. Rec BSE 0 N 819360 TDBL 20210723 B37123 0 B37 3 C 1 1 2021-07-22T00:00:00+05:30 B/C/076/-55 67527 0 49847 49847 0 To Bill B/C/076/-55 For Ex: Bse - Bt: Odd Lot - Settlement=2122076 Gst Invoice # : 2721220000092082 BSE C 2122076 ODD LOT 2021-07-19T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/362 0 78138 -28291 0 -28291 By Bill B/Nm/076/362 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092082 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-07-23T00:00:00+05:30 B/NM/077/310 28291 0 0 0 0 To Bill B/Nm/077/310 For Ex: Bse - Bt: Depository - Settlement=2122077 Gst Invoice # : 2721220000093668 BSE NM 2122077 DEPOSITORY 2021-07-20T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-08-04T00:00:00+05:30 PYNEFTR0008652 386 0 386 386 0 Pd. Towards Cr. In A/C BSE 0 N 6032519 100 20210804 B37123 0 B37 4 D 2 1 2021-08-04T00:00:00+05:30 B/NM/085/301 0 11733 -11347 0 -11347 By Bill B/Nm/085/301 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000104440 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 B37123 0 B37 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/329 11347 0 0 0 0 To Bill B/Nm/086/329 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105809 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B37123 0 B37 5 D 1 1 2021-08-24T00:00:00+05:30 B/NM/098/268 0 80985 -80985 0 -80985 By Bill B/Nm/098/268 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000120563 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 B37123 0 B37 5 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2000-01-01T00:00:00+05:30 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0