S46462 H.O. SHALLU DIVEDI AKSHAYB S46462 RC -939 VANDANA VIHAR KHORA COLONY GHAZIABAD UTTAR PRADESH GHAZIABAD 201001 INDIA RC -939 VANDANA VIHAR KHORA COLONY GHAZIABAD GHAZIABAD 201001 INDIA UTTAR PRADESH 8828157284 8828157284 091 0 ATSPD0221F Mrs SHALLU DIVEDI shalludivedi55@gmail.com 2021-03-30T00:00:00+05:30 OPNGH.O.BSE0 0 168 -168 0 -168 BY OPENING BALANCE B/F BSE 0 N 0 S46462 0 H.O. 1 C 1 0 2021-05-31T00:00:00+05:30 REMAY 0001992 0 200 -368 0 -368 Credit Recd BSE 0 N ICICI 20210531 S46462 0 H.O. 3 C 1 1 2021-06-03T00:00:00+05:30 B/NM/042/921 0 8465 -8833 0 -8833 By Bill B/Nm/042/921 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000047059 BSE NM 2122042 DEPOSITORY 2021-06-01T00:00:00+05:30 N 0 S46462 0 H.O. 5 C 1 1 2021-06-04T00:00:00+05:30 B/NM/043/946 5296 0 -3537 0 -3537 To Bill B/Nm/043/946 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000048303 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-06-10T00:00:00+05:30 REJUN 0000672 0 10000 -13537 0 -13537 Credit Recd BSE 0 N ICICI 20210610 S46462 0 H.O. 3 C 1 1 2021-06-11T00:00:00+05:30 B/NM/048/1176 4244 0 -9293 0 -9293 To Bill B/Nm/048/1176 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000055598 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-06-15T00:00:00+05:30 B/NM/050/1153 8237 0 -1056 0 -1056 To Bill B/Nm/050/1153 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000058467 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-06-18T00:00:00+05:30 B/NM/053/963 0 8391 -9447 0 -9447 By Bill B/Nm/053/963 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000062525 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 S46462 0 H.O. 5 C 1 1 2021-06-21T00:00:00+05:30 B/NM/054/1006 7433 0 -2014 0 -2014 To Bill B/Nm/054/1006 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000063885 BSE NM 2122054 DEPOSITORY 2021-06-17T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-06-29T00:00:00+05:30 B/NM/060/890 0 6594 -8608 0 -8608 By Bill B/Nm/060/890 For Ex: Bse - Bt: Depository - Settlement=2122060 Gst Invoice # : 2721220000071853 BSE NM 2122060 DEPOSITORY 2021-06-25T00:00:00+05:30 N 0 S46462 0 H.O. 5 C 1 1 2021-06-30T00:00:00+05:30 B/NM/061/953 5 0 -8603 0 -8603 To Bill B/Nm/061/953 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000073150 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-07-12T00:00:00+05:30 B/NM/069/904 7625 0 -978 0 -978 To Bill B/Nm/069/904 For Ex: Bse - Bt: Depository - Settlement=2122069 Gst Invoice # : 2721220000083578 BSE NM 2122069 DEPOSITORY 2021-07-08T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-07-14T00:00:00+05:30 B/NM/071/943 1006 0 28 28 0 To Bill B/Nm/071/943 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000086059 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-07-22T00:00:00+05:30 REJUL 0001331 0 10 18 18 0 Credit Recd In M-Trade App (Bill Desk ) Dtd-22/07/2021 BSE 0 N ICICI 20210723 S46462 0 H.O. 3 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/1212 0 7810 -7792 0 -7792 By Bill B/Nm/076/1212 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092931 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 S46462 0 H.O. 5 C 1 1 2021-07-23T00:00:00+05:30 B/NM/077/955 12132 0 4340 4340 0 To Bill B/Nm/077/955 For Ex: Bse - Bt: Depository - Settlement=2122077 Gst Invoice # : 2721220000094311 BSE NM 2122077 DEPOSITORY 2021-07-20T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-07-26T00:00:00+05:30 REJUL 0001433 0 6000 -1660 0 -1660 Credit Recd BSE 0 N ICICI 20210726 S46462 0 H.O. 3 C 1 1 2021-08-25T00:00:00+05:30 JVAUG 0004666 0 10000 -11660 0 -11660 Credit Recd In Suspence Account Dtd-16/08/202 So Trf To Client Code-S46462 BSE 0 N 0 S46462 0 H.O. 2 C 2 1 2021-08-31T00:00:00+05:30 B/NM/103/711 7090 0 -4570 0 -4570 To Bill B/Nm/103/711 For Ex: Bse - Bt: Depository - Settlement=2122103 Gst Invoice # : 2721220000126505 BSE NM 2122103 DEPOSITORY 2021-08-27T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-09-14T00:00:00+05:30 PYNEFTR0012923 4570 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6036172 100 20210914 S46462 0 H.O. 4 D 2 1 2021-09-20T00:00:00+05:30 RESEP 0001316 0 15000 -15000 0 -15000 Credit Recd BSE 0 N ICICI 20210920 S46462 0 H.O. 3 C 1 1 2021-09-23T00:00:00+05:30 B/NM/119/752 12675 0 -2325 0 -2325 To Bill B/Nm/119/752 For Ex: Bse - Bt: Depository - Settlement=2122119 Gst Invoice # : 2721220000145771 BSE NM 2122119 DEPOSITORY 2021-09-21T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-09-29T00:00:00+05:30 RESEP 0002015 0 10000 -12325 0 -12325 Credit Recd BSE 0 N ICICI 20210929 S46462 0 H.O. 3 C 1 1 2021-10-01T00:00:00+05:30 B/NM/125/951 2790 0 -9535 0 -9535 To Bill B/Nm/125/951 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153387 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-04T00:00:00+05:30 B/NM/126/860 10177 0 642 642 0 To Bill B/Nm/126/860 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154592 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-06T00:00:00+05:30 REOCT 0000481 0 15000 -14358 0 -14358 Credit Recd BSE 0 N ICICI 20211006 S46462 0 H.O. 3 C 1 1 2021-10-12T00:00:00+05:30 B/NM/132/1001 10696 0 -3662 0 -3662 To Bill B/Nm/132/1001 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000162640 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-13T00:00:00+05:30 REOCT 0001160 0 15000 -18662 0 -18662 Credit Recd BSE 0 N ICICI 20211013 S46462 0 H.O. 3 C 1 1 2021-10-13T00:00:00+05:30 B/NM/133/1094 3062 0 -15600 0 -15600 To Bill B/Nm/133/1094 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000164091 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-18T00:00:00+05:30 REOCT 0001547 0 10000 -25600 0 -25600 Credit Recd BSE 0 N ICICI 20211018 S46462 0 H.O. 3 C 1 1 2021-10-19T00:00:00+05:30 REOCT 0001671 0 20000 -45600 0 -45600 Credit Recd BSE 0 N ICICI 20211019 S46462 0 H.O. 3 C 1 1 2021-10-20T00:00:00+05:30 B/C/136/-97 6966 0 -38634 0 -38634 To Bill B/C/136/-97 For Ex: Bse - Bt: Odd Lot - Settlement=2122136 Gst Invoice # : 2721220000168540 BSE C 2122136 ODD LOT 2021-10-14T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-20T00:00:00+05:30 B/NM/136/1128 7016 0 -31618 0 -31618 To Bill B/Nm/136/1128 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000168540 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/1286 8595 0 -23023 0 -23023 To Bill B/Nm/137/1286 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000170247 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/1176 12602 0 -10421 0 -10421 To Bill B/Nm/138/1176 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171758 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-10-22T00:00:00+05:30 REOCT 0002101 0 17000 -27421 0 -27421 Credit Recd BSE 0 N ICICI 20211022 S46462 0 H.O. 3 C 1 1 2021-10-22T00:00:00+05:30 B/NM/139/996 26543 0 -878 0 -878 To Bill B/Nm/139/996 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000173091 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 S46462 0 H.O. 5 D 1 1 2021-11-03T00:00:00+05:30 B/NM/147/717 852 0 -26 0 -26 To Bill B/Nm/147/717 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182932 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 S46462 0 H.O. 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 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