B38973 B37 HARISHKUMAR K AGARWAL HUF B37 B37 B38973 268 NEW CLOTH MARKET O/S RAIPUR GATE AHMEDABAD GUJARAT AHMEDABAD 380002 INDIA 268 NEW CLOTH MARKET O/S RAIPUR GATE AHMEDABAD AHMEDABAD 380002 INDIA GUJARAT 22169284 9824088209 079 0 AAFHH1956R Mr HARISHKUMAR K AGARWAL HUF AAPPA7650P agrawalharish268@yahoo.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 0 1161301 -1161301 0 -1161301 BY OPENING BALANCE B/F BSE 0 N 0 B38973 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 13764 0 -1147537 0 -1147537 TO OPENING BALANCE B/F NSE 0 N 0 B38973 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSEF0 1147537 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 B38973 0 B37 1 D 1 0 2021-06-28T00:00:00+05:30 B/NM/059/392 0 15543 -15543 0 -15543 By Bill B/Nm/059/392 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000070019 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2021-06-30T00:00:00+05:30 PYNEFTR0005118 34170 0 18627 18627 0 Pd. Towards Cr. 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Rec BSE 0 N 296829 BIK 20220119 B38973 0 B37 3 C 1 1 2022-01-17T00:00:00+05:30 N/D/0114/81 5848 0 -150438 0 -150438 To Bill N/D/0114/81 For Ex: Nsef - Bt: Futures - Settlement=220114 Gst Invoice # : 2721220000246397 NSEF FU 220114 FUTURES 2022-01-14T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-01-18T00:00:00+05:30 N/D/0117/83 3743 0 -146695 0 -146695 To Bill N/D/0117/83 For Ex: Nsef - Bt: Futures - Settlement=220117 Gst Invoice # : 2721220000247877 NSEF FU 220117 FUTURES 2022-01-17T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-01-19T00:00:00+05:30 JVJAN 0003772 200 0 -146495 0 -146495 Penlty Fr Chq Return Chq No-296829 Client Code-B38973 BSE 0 N 0 B38973 0 B37 2 D 2 1 2022-01-19T00:00:00+05:30 REB37 0001086 0 125000 -271495 0 -271495 Chq. Rec BSE 0 N 296830 BIK 20220121 B38973 0 B37 3 C 1 1 2022-01-19T00:00:00+05:30 PYJAN 0000624 125000 0 -146495 0 -146495 Chq Return Fr Bank So Rev Chq No-296829 Client Code-B38973 (Funds Insufficient ) BSE 0 N 100 20220119 B38973 0 B37 4 D 1 1 2022-01-19T00:00:00+05:30 N/D/0118/85 13658 0 -132837 0 -132837 To Bill N/D/0118/85 For Ex: Nsef - Bt: Futures - Settlement=220118 Gst Invoice # : 2721220000249347 NSEF FU 220118 FUTURES 2022-01-18T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-01-20T00:00:00+05:30 N/D/0119/86 0 1224 -134061 0 -134061 By Bill N/D/0119/86 For Ex: Nsef - Bt: Futures - Settlement=220119 Gst Invoice # : 2721220000250668 NSEF FU 220119 FUTURES 2022-01-19T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-01-21T00:00:00+05:30 N/D/0120/88 39908 0 -94153 0 -94153 To Bill N/D/0120/88 For Ex: Nsef - Bt: Futures - Settlement=220120 Gst Invoice # : 2721220000252099 NSEF FU 220120 FUTURES 2022-01-20T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-01-24T00:00:00+05:30 N/D/0121/83 32865 0 -61288 0 -61288 To Bill N/D/0121/83 For Ex: Nsef - Bt: Futures - Settlement=220121 Gst Invoice # : 2721220000253471 NSEF FU 220121 FUTURES 2022-01-21T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-01-25T00:00:00+05:30 N/D/0124/88 36050 0 -25238 0 -25238 To Bill N/D/0124/88 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000254946 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-03T00:00:00+05:30 N/D/0202/76 0 5885 -31123 0 -31123 By Bill N/D/0202/76 For Ex: Nsef - Bt: Futures - Settlement=220202 Gst Invoice # : 2721220000262422 NSEF FU 220202 FUTURES 2022-02-02T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-02-04T00:00:00+05:30 N/D/0203/75 4788 0 -26335 0 -26335 To Bill N/D/0203/75 For Ex: Nsef - Bt: Futures - Settlement=220203 Gst Invoice # : 2721220000263675 NSEF FU 220203 FUTURES 2022-02-03T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-07T00:00:00+05:30 N/D/0204/74 2981 0 -23354 0 -23354 To Bill N/D/0204/74 For Ex: Nsef - Bt: Futures - Settlement=220204 Gst Invoice # : 2721220000264785 NSEF FU 220204 FUTURES 2022-02-04T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-08T00:00:00+05:30 N/D/0207/78 6810 0 -16544 0 -16544 To Bill N/D/0207/78 For Ex: Nsef - Bt: Futures - Settlement=220207 Gst Invoice # : 2721220000266007 NSEF FU 220207 FUTURES 2022-02-07T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-09T00:00:00+05:30 N/D/0208/76 0 2875 -19419 0 -19419 By Bill N/D/0208/76 For Ex: Nsef - Bt: Futures - Settlement=220208 Gst Invoice # : 2721220000267217 NSEF FU 220208 FUTURES 2022-02-08T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-02-10T00:00:00+05:30 N/D/0209/79 0 5301 -24720 0 -24720 By Bill N/D/0209/79 For Ex: Nsef - Bt: Futures - Settlement=220209 Gst Invoice # : 2721220000268341 NSEF FU 220209 FUTURES 2022-02-09T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-02-11T00:00:00+05:30 N/D/0210/80 0 794 -25514 0 -25514 By Bill N/D/0210/80 For Ex: Nsef - Bt: Futures - Settlement=220210 Gst Invoice # : 2721220000269526 NSEF FU 220210 FUTURES 2022-02-10T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-02-14T00:00:00+05:30 REB37 0001302 0 80000 -105514 0 -105514 Chq. Rec BSE 0 N 296831 BIK 20220217 B38973 0 B37 3 C 1 1 2022-02-14T00:00:00+05:30 N/D/0211/83 16831 0 -88683 0 -88683 To Bill N/D/0211/83 For Ex: Nsef - Bt: Futures - Settlement=220211 Gst Invoice # : 2721220000270753 NSEF FU 220211 FUTURES 2022-02-11T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-15T00:00:00+05:30 N/D/0214/84 42191 0 -46492 0 -46492 To Bill N/D/0214/84 For Ex: Nsef - Bt: Futures - Settlement=220214 Gst Invoice # : 2721220000272121 NSEF FU 220214 FUTURES 2022-02-14T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-16T00:00:00+05:30 N/D/0215/85 0 30965 -77457 0 -77457 By Bill N/D/0215/85 For Ex: Nsef - Bt: Futures - Settlement=220215 Gst Invoice # : 2721220000273237 NSEF FU 220215 FUTURES 2022-02-15T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-02-17T00:00:00+05:30 N/D/0216/84 0 2988 -80445 0 -80445 By Bill N/D/0216/84 For Ex: Nsef - Bt: Futures - Settlement=220216 Gst Invoice # : 2721220000274404 NSEF FU 220216 FUTURES 2022-02-16T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-02-18T00:00:00+05:30 N/D/0217/80 21398 0 -59047 0 -59047 To Bill N/D/0217/80 For Ex: Nsef - Bt: Futures - Settlement=220217 Gst Invoice # : 2721220000275423 NSEF FU 220217 FUTURES 2022-02-17T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-21T00:00:00+05:30 N/D/0218/86 0 14095 -73142 0 -73142 By Bill N/D/0218/86 For Ex: Nsef - Bt: Futures - Settlement=220218 Gst Invoice # : 2721220000276522 NSEF FU 220218 FUTURES 2022-02-18T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-02-22T00:00:00+05:30 N/D/0221/80 2658 0 -70484 0 -70484 To Bill N/D/0221/80 For Ex: Nsef - Bt: Futures - Settlement=220221 Gst Invoice # : 2721220000277783 NSEF FU 220221 FUTURES 2022-02-21T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-23T00:00:00+05:30 N/D/0222/81 13823 0 -56661 0 -56661 To Bill N/D/0222/81 For Ex: Nsef - Bt: Futures - Settlement=220222 Gst Invoice # : 2721220000278805 NSEF FU 220222 FUTURES 2022-02-22T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-24T00:00:00+05:30 REB37 0001419 0 225000 -281661 0 -281661 Chq. Rec BSE 0 N 296832 BIK 20220301 B38973 0 B37 3 C 1 1 2022-02-24T00:00:00+05:30 N/D/0223/78 1412 0 -280249 0 -280249 To Bill N/D/0223/78 For Ex: Nsef - Bt: Futures - Settlement=220223 Gst Invoice # : 2721220000279703 NSEF FU 220223 FUTURES 2022-02-23T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-25T00:00:00+05:30 N/D/0224/89 87643 0 -192606 0 -192606 To Bill N/D/0224/89 For Ex: Nsef - Bt: Futures - Settlement=220224 Gst Invoice # : 2721220000281080 NSEF FU 220224 FUTURES 2022-02-24T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-02-28T00:00:00+05:30 JVFEB 0005480 629.09 0 -191976.91 0 -191976.91 Fo Penalty For Trade Dated 18022022 NSEF FU 220218 FUTURES N 0 B38973 0 B37 2 D 1 1 2022-02-28T00:00:00+05:30 N/D/0225/78 0 34056 -226032.91 0 -226032.91 By Bill N/D/0225/78 For Ex: Nsef - Bt: Futures - Settlement=220225 Gst Invoice # : 2721220000282078 NSEF FU 220225 FUTURES 2022-02-25T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-02T00:00:00+05:30 N/D/0228/81 10465 0 -215567.91 0 -215567.91 To Bill N/D/0228/81 For Ex: Nsef - Bt: Futures - Settlement=220228 Gst Invoice # : 2721220000283028 NSEF FU 220228 FUTURES 2022-02-28T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-03T00:00:00+05:30 N/D/0302/85 54633 0 -160934.91 0 -160934.91 To Bill N/D/0302/85 For Ex: Nsef - Bt: Futures - Settlement=220302 Gst Invoice # : 2721220000284151 NSEF FU 220302 FUTURES 2022-03-02T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-04T00:00:00+05:30 N/D/0303/84 68110 0 -92824.91 0 -92824.91 To Bill N/D/0303/84 For Ex: Nsef - Bt: Futures - Settlement=220303 Gst Invoice # : 2721220000285180 NSEF FU 220303 FUTURES 2022-03-03T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-07T00:00:00+05:30 N/D/0304/87 8770 0 -84054.91 0 -84054.91 To Bill N/D/0304/87 For Ex: Nsef - Bt: Futures - Settlement=220304 Gst Invoice # : 2721220000285503 NSEF FU 220304 FUTURES 2022-03-04T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-08T00:00:00+05:30 B/NM/232/238 0 117921 -201975.91 0 -201975.91 By Bill B/Nm/232/238 For Ex: Bse - Bt: Depository - Settlement=2122232 Gst Invoice # : 2721220000285503 BSE NM 2122232 DEPOSITORY 2022-03-04T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-08T00:00:00+05:30 N/D/0307/85 49873 0 -152102.91 0 -152102.91 To Bill N/D/0307/85 For Ex: Nsef - Bt: Futures - Settlement=220307 Gst Invoice # : 2721220000287352 NSEF FU 220307 FUTURES 2022-03-07T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-09T00:00:00+05:30 N/D/0308/79 0 22703 -174805.91 0 -174805.91 By Bill N/D/0308/79 For Ex: Nsef - Bt: Futures - Settlement=220308 Gst Invoice # : 2721220000288307 NSEF FU 220308 FUTURES 2022-03-08T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-10T00:00:00+05:30 N/D/0309/85 0 14266 -189071.91 0 -189071.91 By Bill N/D/0309/85 For Ex: Nsef - Bt: Futures - Settlement=220309 Gst Invoice # : 2721220000289383 NSEF FU 220309 FUTURES 2022-03-09T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-11T00:00:00+05:30 N/D/0310/86 0 62655 -251726.91 0 -251726.91 By Bill N/D/0310/86 For Ex: Nsef - Bt: Futures - Settlement=220310 Gst Invoice # : 2721220000290472 NSEF FU 220310 FUTURES 2022-03-10T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-14T00:00:00+05:30 N/D/0311/85 0 21372 -273098.91 0 -273098.91 By Bill N/D/0311/85 For Ex: Nsef - Bt: Futures - Settlement=220311 Gst Invoice # : 2721220000291507 NSEF FU 220311 FUTURES 2022-03-11T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-15T00:00:00+05:30 N/D/0314/81 0 29981 -303079.91 0 -303079.91 By Bill N/D/0314/81 For Ex: Nsef - Bt: Futures - Settlement=220314 Gst Invoice # : 2721220000292558 NSEF FU 220314 FUTURES 2022-03-14T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-16T00:00:00+05:30 N/D/0315/82 242 0 -302837.91 0 -302837.91 To Bill N/D/0315/82 For Ex: Nsef - Bt: Futures - Settlement=220315 Gst Invoice # : 2721220000293615 NSEF FU 220315 FUTURES 2022-03-15T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-17T00:00:00+05:30 N/D/0316/84 0 38800 -341637.91 0 -341637.91 By Bill N/D/0316/84 For Ex: Nsef - Bt: Futures - Settlement=220316 Gst Invoice # : 2721220000294583 NSEF FU 220316 FUTURES 2022-03-16T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-21T00:00:00+05:30 PYNEFTR0028999 50000 0 -291637.91 0 -291637.91 Pd. Towards Cr. In A/C BSE 0 N 6049206 100 20220321 B38973 0 B37 4 D 2 1 2022-03-21T00:00:00+05:30 N/D/0317/85 0 36080 -327717.91 0 -327717.91 By Bill N/D/0317/85 For Ex: Nsef - Bt: Futures - Settlement=220317 Gst Invoice # : 2721220000295756 NSEF FU 220317 FUTURES 2022-03-17T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-22T00:00:00+05:30 N/D/0321/86 21880 0 -305837.91 0 -305837.91 To Bill N/D/0321/86 For Ex: Nsef - Bt: Futures - Settlement=220321 Gst Invoice # : 2721220000296843 NSEF FU 220321 FUTURES 2022-03-21T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-23T00:00:00+05:30 N/D/0322/82 0 16658 -322495.91 0 -322495.91 By Bill N/D/0322/82 For Ex: Nsef - Bt: Futures - Settlement=220322 Gst Invoice # : 2721220000297880 NSEF FU 220322 FUTURES 2022-03-22T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-24T00:00:00+05:30 N/D/0323/79 2905 0 -319590.91 0 -319590.91 To Bill N/D/0323/79 For Ex: Nsef - Bt: Futures - Settlement=220323 Gst Invoice # : 2721220000298993 NSEF FU 220323 FUTURES 2022-03-23T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-25T00:00:00+05:30 N/D/0324/83 26108 0 -293482.91 0 -293482.91 To Bill N/D/0324/83 For Ex: Nsef - Bt: Futures - Settlement=220324 Gst Invoice # : 2721220000300088 NSEF FU 220324 FUTURES 2022-03-24T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-28T00:00:00+05:30 B/OU/031/613 75 0 -293407.91 0 -293407.91 To Bill B/Ou/031/613 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000301183 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-28T00:00:00+05:30 N/D/0325/75 0 7650 -301057.91 0 -301057.91 By Bill N/D/0325/75 For Ex: Nsef - Bt: Futures - Settlement=220325 Gst Invoice # : 2721220000301183 NSEF FU 220325 FUTURES 2022-03-25T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-29T00:00:00+05:30 N/D/0328/78 316 0 -300741.91 0 -300741.91 To Bill N/D/0328/78 For Ex: Nsef - Bt: Futures - Settlement=220328 Gst Invoice # : 2721220000303548 NSEF FU 220328 FUTURES 2022-03-28T00:00:00+05:30 N 0 B38973 0 B37 5 D 1 1 2022-03-30T00:00:00+05:30 REB37 0001707 0 18000 -318741.91 0 -318741.91 Chq. Rec BSE 0 N 296835 BIK 20220402 B38973 0 B37 3 C 1 1 2022-03-30T00:00:00+05:30 N/D/0329/76 0 14485 -333226.91 0 -333226.91 By Bill N/D/0329/76 For Ex: Nsef - Bt: Futures - Settlement=220329 Gst Invoice # : 2721220000304852 NSEF FU 220329 FUTURES 2022-03-29T00:00:00+05:30 N 0 B38973 0 B37 5 C 1 1 2022-03-31T00:00:00+05:30 N-D-0330-72 0 36605 -369831.91 0 -369831.91 By Bill N-D-0330-72 For Ex: Nsef - Bt: Futures - Settlement=220330 Gst Invoice # : 2721220000305909 NSEF FU 220330 FUTURES 2022-03-30T00:00:00+05:30 N 0 B38973 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 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