B38890 B37 MAHENDRAKUMAR NAWALMALJI JAIN B37 B37 B38890 A-6, SHRAVAK NAGAR FLAT, ASHRAM ROAD, USMANPURA GUJARAT AHMEDABAD 380014 INDIA A-6, SHRAVAK NAGAR FLAT, ASHRAM ROAD, USMANPURA AHMEDABAD 380014 INDIA GUJARAT 9427035430 9427035430 0 AAZPJ7414L MR MAHENDRAKUMAR NAWALMALJI JAIN arihantgears27@yahoo.co.in 2019-04-04T00:00:00+05:30 N/NN/064/283 14438 0 14438 14438 0 To Bill N/Nn/064/283 For Ex: Nse - Bt: Normal - Settlement=2019064 Gst Invoice # : 2719200000002606 NSE NN 2019064 NORMAL 2019-04-02T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-04-11T00:00:00+05:30 REB37 0000031 0 14440 -2 0 -2 Chq. Rec BSE 0 N 64 HDFC 20190411 B38890 0 B37 3 C 1 1 2019-04-23T00:00:00+05:30 N/NN/075/267 31963 0 31961 31961 0 To Bill N/Nn/075/267 For Ex: Nse - Bt: Normal - Settlement=2019075 Gst Invoice # : 2719200000010884 NSE NN 2019075 NORMAL 2019-04-18T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-04-25T00:00:00+05:30 N/NN/077/200 32163 0 64124 64124 0 To Bill N/Nn/077/200 For Ex: Nse - Bt: Normal - Settlement=2019077 Gst Invoice # : 2719200000012184 NSE NN 2019077 NORMAL 2019-04-23T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-04-30T00:00:00+05:30 REB37 0000061 0 64124 0 0 0 Chq. Rec BSE 0 N 000065 HDFC 20190430 B38890 0 B37 3 C 1 1 2019-05-03T00:00:00+05:30 JVMAYGO0005335 199.56 0 199.56 199.56 0 Delay Settlement Charges For April 2019 BSE 0 N 0 B38890 0 B37 2 D 1 1 2019-05-06T00:00:00+05:30 N/NN/082/188 16839 0 17038.56 17038.56 0 To Bill N/Nn/082/188 For Ex: Nse - Bt: Normal - Settlement=2019082 Gst Invoice # : 2719200000015591 NSE NN 2019082 NORMAL 2019-05-02T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-05-09T00:00:00+05:30 PYNEFTR0001215 47635.44 0 64674 64674 0 Pd. Towards Cr. In A/C BSE 0 N 8001767 100 20190509 B38890 0 B37 4 D 2 1 2019-05-09T00:00:00+05:30 N/NN/085/230 0 64674 0 0 0 By Bill N/Nn/085/230 For Ex: Nse - Bt: Normal - Settlement=2019085 Gst Invoice # : 2719200000017459 NSE NN 2019085 NORMAL 2019-05-07T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2019-05-14T00:00:00+05:30 N/NN/088/201 98447 0 98447 98447 0 To Bill N/Nn/088/201 For Ex: Nse - Bt: Normal - Settlement=2019088 Gst Invoice # : 2719200000019143 NSE NN 2019088 NORMAL 2019-05-10T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-05-16T00:00:00+05:30 N/NN/090/187 0 64734 33713 33713 0 By Bill N/Nn/090/187 For Ex: Nse - Bt: Normal - Settlement=2019090 Gst Invoice # : 2719200000020540 NSE NN 2019090 NORMAL 2019-05-14T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2019-05-20T00:00:00+05:30 N/NN/092/194 0 28423 5290 5290 0 By Bill N/Nn/092/194 For Ex: Nse - Bt: Normal - Settlement=2019092 Gst Invoice # : 2719200000021823 NSE NN 2019092 NORMAL 2019-05-16T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2019-05-31T00:00:00+05:30 JVMAYGO0008440 181.51 0 5471.51 5471.51 0 Penalty For Delay Payment Charges For May 19 BSE 0 N 0 B38890 0 B37 2 D 1 1 2019-06-01T00:00:00+05:30 REB37 0000176 0 5290 181.51 181.51 0 Chq. Rec BSE 0 N 66 HDFC 20190531 B38890 0 B37 3 C 1 1 2019-06-03T00:00:00+05:30 REB37 0000179 0 182 -0.49 0 -0.49 Chq. Rec BSE 0 N 67 HDFC 20190604 B38890 0 B37 3 C 1 1 2019-06-21T00:00:00+05:30 PYNEFTR0002457 49228.49 0 49228 49228 0 Pd. Towards Cr. In A/C BSE 0 N 8001924 100 20190621 B38890 0 B37 4 D 2 1 2019-06-21T00:00:00+05:30 B/NM/055/163 0 49228 0 0 0 By Bill B/Nm/055/163 For Ex: Bse - Bt: Depository - Settlement=1920055 Gst Invoice # : 2719200000037740 BSE NM 1920055 DEPOSITORY 2019-06-19T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2019-07-22T00:00:00+05:30 REJUL 0000539 0 26508 -26508 0 -26508 Ft - Cr - 00061000376231 - Mahendrakumar BSE 0 N TRF HDFC 20190722 B38890 0 B37 3 C 1 1 2019-07-23T00:00:00+05:30 B/NM/077/365 26508 0 0 0 0 To Bill B/Nm/077/365 For Ex: Bse - Bt: Depository - Settlement=1920077 Gst Invoice # : 2719200000051151 BSE NM 1920077 DEPOSITORY 2019-07-19T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-08-06T00:00:00+05:30 B/NM/087/299 33688 0 33688 33688 0 To Bill B/Nm/087/299 For Ex: Bse - Bt: Depository - Settlement=1920087 Gst Invoice # : 2719200000057658 BSE NM 1920087 DEPOSITORY 2019-08-02T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-08-07T00:00:00+05:30 B/NM/088/378 23549 0 57237 57237 0 To Bill B/Nm/088/378 For Ex: Bse - Bt: Depository - Settlement=1920088 Gst Invoice # : 2719200000058289 BSE NM 1920088 DEPOSITORY 2019-08-05T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-08-08T00:00:00+05:30 REB37 0000498 0 33688 23549 23549 0 Chq. Rec BSE 0 N 70 HDFC 20190807 B38890 0 B37 3 C 1 1 2019-08-14T00:00:00+05:30 PYNEFTR0003759 21396 0 44945 44945 0 Pd. Towards Cr. In A/C BSE 0 N 8002147 100 20190814 B38890 0 B37 4 D 2 1 2019-08-14T00:00:00+05:30 B/NM/092/318 0 44945 0 0 0 By Bill B/Nm/092/318 For Ex: Bse - Bt: Depository - Settlement=1920092 Gst Invoice # : 2719200000060710 BSE NM 1920092 DEPOSITORY 2019-08-09T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2019-08-20T00:00:00+05:30 B/NM/095/257 11763 0 11763 11763 0 To Bill B/Nm/095/257 For Ex: Bse - Bt: Depository - Settlement=1920095 Gst Invoice # : 2719200000062356 BSE NM 1920095 DEPOSITORY 2019-08-16T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-08-23T00:00:00+05:30 JVDIVI 0002071 0 50 11713 11713 0 Being Journal Entry For Dividend For Scrip Godrej Consumer Prod @ 2 Per Share For 25 Shares Rd-Dt: 09/08/2019 00:00:00 {Scrip Code :$32424} BSE 0 N 0 B38890 0 B37 2 C 1 1 2019-08-23T00:00:00+05:30 B/NM/098/306 0 26377 -14664 0 -14664 By Bill B/Nm/098/306 For Ex: Bse - Bt: Depository - Settlement=1920098 Gst Invoice # : 2719200000064192 BSE NM 1920098 DEPOSITORY 2019-08-21T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2019-08-26T00:00:00+05:30 PYNEFTR0004052 14614 0 -50 0 -50 Pd. Towards Cr. In A/C BSE 0 N 8002188 100 20190826 B38890 0 B37 4 D 2 1 2019-08-27T00:00:00+05:30 PYNEFTR0004121 50 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8002198 100 20190827 B38890 0 B37 4 D 2 1 2019-09-06T00:00:00+05:30 B/NM/107/253 40739 0 40739 40739 0 To Bill B/Nm/107/253 For Ex: Bse - Bt: Depository - Settlement=1920107 Gst Invoice # : 2719200000069645 BSE NM 1920107 DEPOSITORY 2019-09-04T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-09-12T00:00:00+05:30 REB37 0000610 0 40739 0 0 0 Chq. Rec BSE 0 N 71 HDFC 20190911 B38890 0 B37 3 C 1 1 2019-10-30T00:00:00+05:30 B/NM/141/145 14565 0 14565 14565 0 To Bill B/Nm/141/145 For Ex: Bse - Bt: Depository - Settlement=1920141 Gst Invoice # : 2719200000093568 BSE NM 1920141 DEPOSITORY 2019-10-27T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-11-06T00:00:00+05:30 REB37 0000838 0 14565 0 0 0 Chq. Rec BSE 0 N 000073 HDFC 20191105 B38890 0 B37 3 C 1 1 2019-11-13T00:00:00+05:30 B/NM/150/444 29742 0 29742 29742 0 To Bill B/Nm/150/444 For Ex: Bse - Bt: Depository - Settlement=1920150 Gst Invoice # : 2719200000100405 BSE NM 1920150 DEPOSITORY 2019-11-08T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2019-11-16T00:00:00+05:30 REB37 0000874 0 29742 0 0 0 Chq. Rec BSE 0 N 74 HDFC 20191116 B38890 0 B37 3 C 1 1 2020-01-31T00:00:00+05:30 PYNEFTR0009428 299 0 299 299 0 Pd. Towards Cr. In A/C BSE 0 N 8003183 100 20200131 B38890 0 B37 4 D 2 1 2020-01-31T00:00:00+05:30 N/LB/022/17 0 299 0 0 0 By Bill N/Lb/022/17 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020022 Gst Invoice # : 2719200000139646 NSE LB 2020022 LEND-BORROW 2020-01-30T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2020-02-28T00:00:00+05:30 PYNEFTR0010200 442 0 442 442 0 Pd. Towards Cr. In A/C BSE 0 N 8003322 100 20200228 B38890 0 B37 4 D 2 1 2020-02-28T00:00:00+05:30 N/LB/042/28 0 442 0 0 0 By Bill N/Lb/042/28 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020042 Gst Invoice # : 2719200000154267 NSE LB 2020042 LEND-BORROW 2020-02-27T00:00:00+05:30 N 0 B38890 0 B37 5 C 1 1 2020-03-06T00:00:00+05:30 REB37 0001257 0 30270 -30270 0 -30270 Chq. Rec BSE 0 N 77 HDFC 20200306 B38890 0 B37 3 C 1 1 2020-03-06T00:00:00+05:30 B/NM/231/343 30270 0 0 0 0 To Bill B/Nm/231/343 For Ex: Bse - Bt: Depository - Settlement=1920231 Gst Invoice # : 2719200000156722 BSE NM 1920231 DEPOSITORY 2020-03-04T00:00:00+05:30 N 0 B38890 0 B37 5 D 1 1 2020-03-20T00:00:00+05:30 REB37 0001406 0 50000 -50000 0 -50000 Chq Rec BSE 0 N 000078 HDFC 20200320 B38890 0 B37 3 C 1 1 2020-03-23T00:00:00+05:30 B/NM/241/430 37815 0 -12185 0 -12185 To Bill B/Nm/241/430 For Ex: Bse - Bt: Depository - Settlement=1920241 Gst Invoice # : 2719200000165032 BSE NM 1920241 DEPOSITORY 2020-03-19T00:00:00+05:30 N 0 B38890 0 B37 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 2019-03-27T00:00:00+05:30 2020-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2020-04-07T00:00:00+05:30 Y 2019-2020 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 2020-04-07T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 0