B84078 B84 DHARMESH ASHOK SHAH B84 B84 B84078 BLDG NO 6 FLAT NO 102, KILBIL 1ST FLR, S.V. ROAD, NR KRISHNA MANDIR PRABHAT NAGAR DAHISAR E MAHARASHTRA MUMBAI 400068 INDIA BLDG NO 6 FLAT NO 102, KILBIL 1ST FLR, S.V. ROAD, NR KRISHNA MANDIR PRABHAT NAGAR DAHISAR E MUMBAI 400068 INDIA MAHARASHTRA 9833940509 9833940509 091 0 ANKPS4163K Mr DHARMESH ASHOK SHAH spectramindbs@gmail.com 2021-03-30T00:00:00+05:30 OPNGB84BSE0 0 751 -751 0 -751 BY OPENING BALANCE B/F BSE 0 N 0 B84078 0 B84 1 C 1 0 2021-06-21T00:00:00+05:30 PYNEFTR0004491 751 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6028751 100 20210621 B84078 0 B84 4 D 2 1 2021-07-01T00:00:00+05:30 REJUL 0000024 0 21000 -21000 0 -21000 Chq. Rec BSE 0 N NEFT BOB 20210701 B84078 0 B84 3 C 1 1 2021-07-06T00:00:00+05:30 B/NM/065/495 13770 0 -7230 0 -7230 To Bill B/Nm/065/495 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077671 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-07-08T00:00:00+05:30 REJUL 0000449 0 11000 -18230 0 -18230 Credit Recd BSE 0 N BOB 20210708 B84078 0 B84 3 C 1 1 2021-07-12T00:00:00+05:30 B/NM/069/487 7471 0 -10759 0 -10759 To Bill B/Nm/069/487 For Ex: Bse - Bt: Depository - Settlement=2122069 Gst Invoice # : 2721220000083161 BSE NM 2122069 DEPOSITORY 2021-07-08T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-07-15T00:00:00+05:30 B/NM/072/465 6560 0 -4199 0 -4199 To Bill B/Nm/072/465 For Ex: Bse - Bt: Depository - Settlement=2122072 Gst Invoice # : 2721220000086956 BSE NM 2122072 DEPOSITORY 2021-07-13T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/638 0 7885 -12084 0 -12084 By Bill B/Nm/076/638 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092358 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2021-07-23T00:00:00+05:30 B/NM/077/543 11669 0 -415 0 -415 To Bill B/Nm/077/543 For Ex: Bse - Bt: Depository - Settlement=2122077 Gst Invoice # : 2721220000093901 BSE NM 2122077 DEPOSITORY 2021-07-20T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-08-18T00:00:00+05:30 B/NM/094/453 0 11263 -11678 0 -11678 By Bill B/Nm/094/453 For Ex: Bse - Bt: Depository - Settlement=2122094 Gst Invoice # : 2721220000116106 BSE NM 2122094 DEPOSITORY 2021-08-13T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2021-09-08T00:00:00+05:30 B/NM/109/392 11398 0 -280 0 -280 To Bill B/Nm/109/392 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133368 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-09-14T00:00:00+05:30 PYNEFTR0012857 280 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6036115 100 20210914 B84078 0 B84 4 D 2 1 2021-09-15T00:00:00+05:30 RESEPT 0000165 0 18000 -18000 0 -18000 Cr. Rec BSE 0 N NEFT BOB 20210915 B84078 0 B84 3 C 1 1 2021-09-17T00:00:00+05:30 B/NM/115/557 17530 0 -470 0 -470 To Bill B/Nm/115/557 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140331 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-10-01T00:00:00+05:30 B/NM/125/559 0 4707 -5177 0 -5177 By Bill B/Nm/125/559 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152995 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2021-10-04T00:00:00+05:30 B/NM/126/480 4410 0 -767 0 -767 To Bill B/Nm/126/480 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154212 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-10-14T00:00:00+05:30 REOCT 0001321 0 9000 -9767 0 -9767 Credit Recd BSE 0 N BOB 20211014 B84078 0 B84 3 C 1 1 2021-10-14T00:00:00+05:30 REOCT 0001323 0 7000 -16767 0 -16767 Credit Recd BSE 0 N BOB 20211014 B84078 0 B84 3 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/648 16410 0 -357 0 -357 To Bill B/Nm/136/648 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000168061 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/662 0 1918 -2275 0 -2275 By Bill B/Nm/138/662 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171243 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2021-10-22T00:00:00+05:30 REOCT 0002044 0 25000 -27275 0 -27275 Credit Recd BSE 0 N BOB 20211022 B84078 0 B84 3 C 1 1 2021-10-26T00:00:00+05:30 B/NM/141/563 26594 0 -681 0 -681 To Bill B/Nm/141/563 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000175250 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-11-23T00:00:00+05:30 PYNEFTR0019303 681 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6041219 100 20211123 B84078 0 B84 4 D 2 1 2021-12-17T00:00:00+05:30 B/NM/177/471 0 8526 -8526 0 -8526 By Bill B/Nm/177/471 For Ex: Bse - Bt: Depository - Settlement=2122177 Gst Invoice # : 2721220000217672 BSE NM 2122177 DEPOSITORY 2021-12-15T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2021-12-22T00:00:00+05:30 B/C/180/-67 1990 0 -6536 0 -6536 To Bill B/C/180/-67 For Ex: Bse - Bt: Odd Lot - Settlement=2122180 Gst Invoice # : 2721220000221422 BSE C 2122180 ODD LOT 2021-12-20T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-12-22T00:00:00+05:30 B/NM/180/484 5400 0 -1136 0 -1136 To Bill B/Nm/180/484 For Ex: Bse - Bt: Depository - Settlement=2122180 Gst Invoice # : 2721220000221422 BSE NM 2122180 DEPOSITORY 2021-12-20T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2021-12-31T00:00:00+05:30 REDEC 0002188 0 7000 -8136 0 -8136 Crr.Ecd BSE 0 N NEFT BOB 20211231 B84078 0 B84 3 C 1 1 2022-01-04T00:00:00+05:30 B/C/189/-91 5659 0 -2477 0 -2477 To Bill B/C/189/-91 For Ex: Bse - Bt: Odd Lot - Settlement=2122189 Gst Invoice # : 2721220000232346 BSE C 2122189 ODD LOT 2021-12-31T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-01-05T00:00:00+05:30 B/NM/190/498 0 7524 -10001 0 -10001 By Bill B/Nm/190/498 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000233431 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-01-07T00:00:00+05:30 JVJAN2 0000137 2760 0 -7241 0 -7241 Bse Additional Surveillance Margin Scrip N- Ballarpur Industries Ltd. Trans.Dtd.31/21/2021 Code - B84078 BSE 0 N 0 B84078 0 B84 2 D 1 1 2022-01-13T00:00:00+05:30 REJAN 0000857 0 11000 -18241 0 -18241 Ref No Mb13084626383t45142943 BSE 0 N BOB 20220113 B84078 0 B84 3 C 1 1 2022-01-17T00:00:00+05:30 B/NM/198/577 6452 0 -11789 0 -11789 To Bill B/Nm/198/577 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244275 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-01-18T00:00:00+05:30 B/NM/199/583 0 7207 -18996 0 -18996 By Bill B/Nm/199/583 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245725 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-01-24T00:00:00+05:30 REJAN 0001903 0 23000 -41996 0 -41996 Cr.Recd BSE 0 N NEFT BOB 20220124 B84078 0 B84 3 C 1 1 2022-01-25T00:00:00+05:30 B/NM/204/566 11048 0 -30948 0 -30948 To Bill B/Nm/204/566 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000252851 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-01-27T00:00:00+05:30 REJAN 0002402 0 1296 -32244 0 -32244 50100184445673-Tpt-Mehta Equities B84078 BSE 0 N BOB 20220127 B84078 0 B84 3 C 1 1 2022-01-27T00:00:00+05:30 B/NM/205/631 26110 0 -6134 0 -6134 To Bill B/Nm/205/631 For Ex: Bse - Bt: Depository - Settlement=2122205 Gst Invoice # : 2721220000254328 BSE NM 2122205 DEPOSITORY 2022-01-24T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-01-28T00:00:00+05:30 B/NM/206/494 6134 0 0 0 0 To Bill B/Nm/206/494 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000255915 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-02-01T00:00:00+05:30 REFEB 0000038 0 11000 -11000 0 -11000 Mb01134333667t41441231 BSE 0 N NEFT BOB 20220201 B84078 0 B84 3 C 1 1 2022-02-03T00:00:00+05:30 B/NM/210/468 4502 0 -6498 0 -6498 To Bill B/Nm/210/468 For Ex: Bse - Bt: Depository - Settlement=2122210 Gst Invoice # : 2721220000260708 BSE NM 2122210 DEPOSITORY 2022-02-01T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-02-08T00:00:00+05:30 B/NM/213/391 0 6022 -12520 0 -12520 By Bill B/Nm/213/391 For Ex: Bse - Bt: Depository - Settlement=2122213 Gst Invoice # : 2721220000264277 BSE NM 2122213 DEPOSITORY 2022-02-04T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-02-10T00:00:00+05:30 B/C/215/-58 0 4410 -16930 0 -16930 By Bill B/C/215/-58 For Ex: Bse - Bt: Odd Lot - Settlement=2122215 Gst Invoice # : 2721220000266715 BSE C 2122215 ODD LOT 2022-02-08T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-02-10T00:00:00+05:30 B/NM/215/518 4302 0 -12628 0 -12628 To Bill B/Nm/215/518 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266715 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-02-11T00:00:00+05:30 B/NM/216/455 0 4130 -16758 0 -16758 By Bill B/Nm/216/455 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000267907 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-02-16T00:00:00+05:30 B/NM/219/521 0 6197 -22955 0 -22955 By Bill B/Nm/219/521 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271524 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2022-02-17T00:00:00+05:30 JVFEB2 0000752 0 2760 -25715 0 -25715 Rev Bse Additional Surveillance Margin Scrip N.Ballarpur Industriesltd. Trn Dtd.31/12/2021 Client Code-B84078 BSE 0 N 0 B84078 0 B84 2 C 2 1 2022-02-17T00:00:00+05:30 B/NM/220/467 3732 0 -21983 0 -21983 To Bill B/Nm/220/467 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272761 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-03-14T00:00:00+05:30 JVMAR 0008487 1030 0 -20953 0 -20953 Bse Additional Surveillance Margin Scrip N.Ballarpur Industries Ltd. Trade Dtae: 11/03/2022 Cleint Code -B84078 BSE 0 N 0 B84078 0 B84 2 D 3 1 2022-03-14T00:00:00+05:30 PYNEFTR0028217 15158 0 -5795 0 -5795 Pd. Towards Cr. In A/C BSE 0 N 6048543 100 20220314 B84078 0 B84 4 D 2 1 2022-03-15T00:00:00+05:30 B/C/237/-29 2190 0 -3605 0 -3605 To Bill B/C/237/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2122237 Gst Invoice # : 2721220000291416 BSE C 2122237 ODD LOT 2022-03-11T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-03-29T00:00:00+05:30 REMAR 0001677 0 5000 -8605 0 -8605 Mb29111344579t41429963 BSE 0 N NEFT BOB 20220329 B84078 0 B84 3 C 1 1 2022-03-30T00:00:00+05:30 B/NM/247/472 3190 0 -5415 0 -5415 To Bill B/Nm/247/472 For Ex: Bse - Bt: Depository - Settlement=2122247 Gst Invoice # : 2721220000302821 BSE NM 2122247 DEPOSITORY 2022-03-28T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2022-03-31T00:00:00+05:30 REMAR 0002032 0 7000 -12415 0 -12415 Ref No Mb31093943501t24352837 BSE 0 N NEFT BOB 20220331 B84078 0 B84 3 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