R54008 R54 SIDDHARTH HARISHKUMAR SHAH R54 R54008 C-203 AKSHARDHAM TOWER, NEAR POLICE STADIUM, SHAHIBAG, GUJARAT AHMEDABAD 380004 INDIA C-203 AKSHARDHAM TOWER, NEAR POLICE STADIUM, SHAHIBAG, AHMEDABAD 380004 INDIA GUJARAT 9426863022 9426863022 091 0 CNZPS5279K Mr SIDDHARTH HARISHKUMAR SHAH siddharth8647@gmail.com 2022-04-01T00:00:00+05:30 OPNGR54BSE0 0 31836 -31836 0 -31836 BY OPENING BALANCE B/F BSE 0 N 0 R54008 0 R54 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGR54NSEF0 31836 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 R54008 0 R54 1 D 1 0 2022-04-05T00:00:00+05:30 B-NM-003-666 0 25553 -25553 0 -25553 By Bill B-Nm-003-666 For Ex: Bse - Bt: Depository - Settlement=2223003 Gst Invoice # : 2722230000307738 BSE NM 2223003 DEPOSITORY 2022-04-01T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-04-11T00:00:00+05:30 N/D/0408/196 0 406 -25959 0 -25959 By Bill N/D/0408/196 For Ex: Nsef - Bt: Futures - Settlement=220408 Gst Invoice # : 2722230000006322 NSEF FU 220408 FUTURES 2022-04-08T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-04-13T00:00:00+05:30 N/D/0412/214 0 344 -26303 0 -26303 By Bill N/D/0412/214 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008810 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-04-18T00:00:00+05:30 N/D/0413/221 0 1033 -27336 0 -27336 By Bill N/D/0413/221 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000010020 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-04-19T00:00:00+05:30 N/D/0418/216 2683 0 -24653 0 -24653 To Bill N/D/0418/216 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011345 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-04-20T00:00:00+05:30 N/D/0419/215 5659 0 -18994 0 -18994 To Bill N/D/0419/215 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000012660 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-04-21T00:00:00+05:30 N/D/0420/208 2658 0 -16336 0 -16336 To Bill N/D/0420/208 For Ex: Nsef - Bt: Futures - Settlement=220420 Gst Invoice # : 2722230000013830 NSEF FU 220420 FUTURES 2022-04-20T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-04-22T00:00:00+05:30 N/D/0421/215 0 885 -17221 0 -17221 By Bill N/D/0421/215 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000015009 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-04-25T00:00:00+05:30 N/D/0422/214 0 736 -17957 0 -17957 By Bill N/D/0422/214 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016244 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-04-26T00:00:00+05:30 N/D/0425/209 8095 0 -9862 0 -9862 To Bill N/D/0425/209 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017506 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-04-27T00:00:00+05:30 N/D/0426/212 6599 0 -3263 0 -3263 To Bill N/D/0426/212 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018617 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-05-23T00:00:00+05:30 PYNEFTR0003189 3263 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8013572 100 20220523 R54008 0 R54 4 D 2 1 2022-06-08T00:00:00+05:30 JVINTEX0000475 54126 0 54126 54126 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R54008 0 R54 2 D 4 1 2022-06-08T00:00:00+05:30 JVINTEX0000476 0 54126 0 0 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R54008 0 R54 2 C 4 1 2022-09-12T00:00:00+05:30 RER01 0001291 0 37000 -37000 0 -37000 Credit Rec BSE 0 N TF HDFC 20220912 R54008 0 R54 3 C 1 1 2022-09-12T00:00:00+05:30 B/NM/111/724 128 0 -36872 0 -36872 To Bill B/Nm/111/724 For Ex: Bse - Bt: Depository - Settlement=2223111 Gst Invoice # : 2722230000114078 BSE NM 2223111 DEPOSITORY 2022-09-08T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-09-12T00:00:00+05:30 N/D/0909/206 0 303 -37175 0 -37175 By Bill N/D/0909/206 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115662 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-09-13T00:00:00+05:30 B/TM/612/40 18071 0 -19104 0 -19104 To Bill B/Tm/612/40 For Ex: Bse - Bt: T1-Depository - Settlement=2223612 Gst Invoice # : 2722230000116881 BSE TM 2223612 T1-DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-09-14T00:00:00+05:30 PYNEFTR0010281 19000 0 -104 0 -104 Pd. Towards Cr. In A/C BSE 0 N 6059364 100 20220914 R54008 0 R54 4 D 2 1 2022-09-14T00:00:00+05:30 N/D/0913/228 0 238 -342 0 -342 By Bill N/D/0913/228 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118079 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-09-22T00:00:00+05:30 B/NM/119/568 0 22422 -22764 0 -22764 By Bill B/Nm/119/568 For Ex: Bse - Bt: Depository - Settlement=2223119 Gst Invoice # : 2722230000123731 BSE NM 2223119 DEPOSITORY 2022-09-20T00:00:00+05:30 N 0 R54008 0 R54 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10