B38057 B37 MOHAN LAL PRATAPMAL MOHNOT HUF B37 B37 B38057 DANDALI GUDHAMALANI BARMER RAJASTHAN BARMER 344033 INDIA DANDALI GUDHAMALANI BARMER BARMER 344033 INDIA RAJASTHAN 9375057041 9375057041 091 0 AAFHM1521F M/S MOHAN LAL PRATAPMAL MOHNOT HUF AASPL9292P vikashmunot23@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 1164.72 0 1164.72 1164.72 0 TO OPENING BALANCE B/F BSE 0 N 0 B38057 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37BSEM0 0 1164.72 0 0 0 BY OPENING BALANCE B/F BSEM 0 N 0 B38057 0 B37 1 C 1 0 2021-04-19T00:00:00+05:30 B/NM/011/223 0 14376 -14376 0 -14376 By Bill B/Nm/011/223 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009207 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-05-20T00:00:00+05:30 PYNEFTR0002110 14376 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6026747 100 20210520 B38057 0 B37 4 D 2 1 2021-08-03T00:00:00+05:30 PYNEFTR0008510 18970 0 18970 18970 0 Pd. Towards Cr. In A/C BSE 0 N 6032393 100 20210803 B38057 0 B37 4 D 2 1 2021-08-03T00:00:00+05:30 B/NM/084/335 0 18970 0 0 0 By Bill B/Nm/084/335 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000103096 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-08-18T00:00:00+05:30 PYAUGP 0000095 14127 0 14127 14127 0 Pd. Towards Cr. In A/C BSE 0 N 6033736 100 20210818 B38057 0 B37 4 D 2 1 2021-08-18T00:00:00+05:30 B/NM/094/282 0 14127 0 0 0 By Bill B/Nm/094/282 For Ex: Bse - Bt: Depository - Settlement=2122094 Gst Invoice # : 2721220000115935 BSE NM 2122094 DEPOSITORY 2021-08-13T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-08-27T00:00:00+05:30 JVINTEX0000046 0 1164.72 -1164.72 0 -1164.72 Inter Exchange Jv As On 27Aug2021 BSE 0 N 0 B38057 0 B37 2 C 29 1 2021-08-27T00:00:00+05:30 JVINTEX0000047 1164.72 0 0 0 0 Inter Exchange Jv As On 27Aug2021 BSEM 0 N 0 B38057 0 B37 2 D 29 1 2021-10-14T00:00:00+05:30 B/NM/134/340 0 7307 -7307 0 -7307 By Bill B/Nm/134/340 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000164779 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/387 0 64826 -72133 0 -72133 By Bill B/Nm/136/387 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167800 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/137/416 58337 0 -13796 0 -13796 To Bill B/Nm/137/416 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169377 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/415 0 3607 -17403 0 -17403 By Bill B/Nm/138/415 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170995 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-10-25T00:00:00+05:30 B/NM/140/309 13495 0 -3908 0 -3908 To Bill B/Nm/140/309 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000173760 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2021-11-16T00:00:00+05:30 PYNEFTR0018606 3908 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6040644 100 20211116 B38057 0 B37 4 D 2 1 2021-12-14T00:00:00+05:30 B/C/174/-40 0 9754 -9754 0 -9754 By Bill B/C/174/-40 For Ex: Bse - Bt: Odd Lot - Settlement=2122174 Gst Invoice # : 2721220000214474 BSE C 2122174 ODD LOT 2021-12-10T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-12-16T00:00:00+05:30 PYNEFTR0021201 4092 0 -5662 0 -5662 Pd. Towards Cr. In A/C BSE 0 N 6042893 100 20211216 B38057 0 B37 4 D 2 1 2021-12-16T00:00:00+05:30 B/NM/176/298 5662 0 0 0 0 To Bill B/Nm/176/298 For Ex: Bse - Bt: Depository - Settlement=2122176 Gst Invoice # : 2721220000216269 BSE NM 2122176 DEPOSITORY 2021-12-14T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2021-12-24T00:00:00+05:30 B/NM/182/269 0 14120 -14120 0 -14120 By Bill B/Nm/182/269 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223523 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2021-12-27T00:00:00+05:30 B/NM/183/290 10805 0 -3315 0 -3315 To Bill B/Nm/183/290 For Ex: Bse - Bt: Depository - Settlement=2122183 Gst Invoice # : 2721220000224650 BSE NM 2122183 DEPOSITORY 2021-12-23T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2021-12-28T00:00:00+05:30 B/C/184/-42 2756 0 -559 0 -559 To Bill B/C/184/-42 For Ex: Bse - Bt: Odd Lot - Settlement=2122184 Gst Invoice # : 2721220000226448 BSE C 2122184 ODD LOT 2021-12-24T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2021-12-29T00:00:00+05:30 PYNEFTR0022135 559 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6043672 100 20211229 B38057 0 B37 4 D 2 1 2022-01-06T00:00:00+05:30 B/NM/191/336 0 20727 -20727 0 -20727 By Bill B/Nm/191/336 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234255 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2022-01-07T00:00:00+05:30 JVJAN2 0000204 2925 0 -17802 0 -17802 Bse Additional Surveillance Margin Scrip N- Punj Lloyd Ltd. Trans.Dtd.06-01-2022 Code - B38057 BSE 0 N 0 B38057 0 B37 2 D 1 1 2022-01-07T00:00:00+05:30 PYNEFTR0023110 251 0 -17551 0 -17551 Pd. Towards Cr. In A/C BSE 0 N 6044462 100 20220107 B38057 0 B37 4 D 2 1 2022-01-10T00:00:00+05:30 REB37 0000962 0 2925 -20476 0 -20476 Chq. Rec BSE 0 N 39 PUNSIN 20220110 B38057 0 B37 3 C 1 1 2022-01-10T00:00:00+05:30 B/C/193/-55 5917 0 -14559 0 -14559 To Bill B/C/193/-55 For Ex: Bse - Bt: Odd Lot - Settlement=2122193 Gst Invoice # : 2721220000236911 BSE C 2122193 ODD LOT 2022-01-06T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2022-01-10T00:00:00+05:30 B/NM/193/334 14559 0 0 0 0 To Bill B/Nm/193/334 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000236911 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2022-01-14T00:00:00+05:30 B/NM/197/384 0 6893 -6893 0 -6893 By Bill B/Nm/197/384 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000242584 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/351 4667 0 -2226 0 -2226 To Bill B/Nm/199/351 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245493 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2022-01-19T00:00:00+05:30 B/C/200/-62 0 16656 -18882 0 -18882 By Bill B/C/200/-62 For Ex: Bse - Bt: Odd Lot - Settlement=2122200 Gst Invoice # : 2721220000246935 BSE C 2122200 ODD LOT 2022-01-17T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2022-01-19T00:00:00+05:30 B/NM/200/370 10198 0 -8684 0 -8684 To Bill B/Nm/200/370 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000246935 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2022-02-03T00:00:00+05:30 B/C/210/-41 7241 0 -1443 0 -1443 To Bill B/C/210/-41 For Ex: Bse - Bt: Odd Lot - Settlement=2122210 Gst Invoice # : 2721220000261133 BSE C 2122210 ODD LOT 2022-02-01T00:00:00+05:30 N 0 B38057 0 B37 5 D 1 1 2022-02-04T00:00:00+05:30 PYNEFTR0025312 1443 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6046222 100 20220204 B38057 0 B37 4 D 2 1 2022-02-15T00:00:00+05:30 B/NM/218/295 0 5824 -5824 0 -5824 By Bill B/Nm/218/295 For Ex: Bse - Bt: Depository - Settlement=2122218 Gst Invoice # : 2721220000270070 BSE NM 2122218 DEPOSITORY 2022-02-11T00:00:00+05:30 N 0 B38057 0 B37 5 C 1 1 2022-02-16T00:00:00+05:30 PYNEFTR0026114 5824 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6046876 100 20220216 B38057 0 B37 4 D 2 1 2022-03-15T00:00:00+05:30 JVMAR1 0000163 0 2925 -2925 0 -2925 Rev Bse Additional Surveillance Margin Scrip N.Punj Lloyd Ltd. Trn Dtd.06/01/2022 Client Code-B38057 BSE 0 N 0 B38057 0 B37 2 C 2 1 2022-03-16T00:00:00+05:30 PYNEFTR0028744 2925 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6048998 100 20220316 B38057 0 B37 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 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 AAACR4143C31 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 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10