S1529 H.O. PRASHANT BHANSALI (HUF) PRASHANT S1529 SGPRASHANT FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS VI LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MAHARASHTRA MUMBAI 400051 INDIA FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS VI LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MUMBAI 400051 INDIA MAHARASHTRA 65253919 9323560623 022 0 AAMHP4892B M/S PRASHANT BHANSALI (HUF) ADPPB8679L prasant@mehtagroup.in 2023-04-01T00:00:00+05:30 OPNGH.O.BSE0 0 2820517.85 -2820517.85 0 -2820517.85 BY OPENING BALANCE B/F BSE 0 N 0 S1529 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.BSE1 2435380.85 0 -385137 0 -385137 TO OPENING BALANCE B/F BSE 0 N 0 S1529 1 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE0 2435380.85 0 2050243.85 2050243.85 0 TO OPENING BALANCE B/F NSE 0 N 0 S1529 0 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE1 0 2435380.85 -385137 0 -385137 BY OPENING BALANCE B/F NSE 0 N 0 S1529 1 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSEF0 385137 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 S1529 0 H.O. 1 D 1 0 2023-04-11T00:00:00+05:30 REAPR 0000579 0 1000 -1000 0 -1000 Credit Recd BSE 0 N HDFC 20230411 S1529 0 H.O. 3 C 1 1 2023-04-11T00:00:00+05:30 N/D/0410/203 556 0 -444 0 -444 To Bill N/D/0410/203 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000003173 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-04-18T00:00:00+05:30 PYAPR 0000310 1888775 0 1888331 1888331 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230418 S1529 0 H.O. 4 D 1 1 2023-04-18T00:00:00+05:30 B/TM/509/530 0 1888331 0 0 0 By Bill B/Tm/509/530 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000006457 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2023-04-24T00:00:00+05:30 REAPR 0001277 0 1044017 -1044017 0 -1044017 00601000271215-Tpt-S1529-Prashant Bhansali Huf BSE 0 N HDFC 20230424 S1529 0 H.O. 3 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/424 1042948 0 -1069 0 -1069 To Bill B/Tm/513/424 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000010005 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-04-24T00:00:00+05:30 N/D/0421/209 1069 0 0 0 0 To Bill N/D/0421/209 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010005 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-04-25T00:00:00+05:30 REAPR 0001393 0 900000 -900000 0 -900000 00601000271215-Tpt-S1529-Prashant Bhansali Huf BSE 0 N HDFC 20230425 S1529 0 H.O. 3 C 1 1 2023-04-25T00:00:00+05:30 PYAPR 0000447 700847 0 -199153 0 -199153 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20230425 S1529 0 H.O. 4 D 1 1 2023-04-25T00:00:00+05:30 B/TM/514/460 0 702594 -901747 0 -901747 By Bill B/Tm/514/460 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010993 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2023-04-25T00:00:00+05:30 N/D/0424/222 1747 0 -900000 0 -900000 To Bill N/D/0424/222 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000010993 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-04-26T00:00:00+05:30 REAPR 0001411 0 300000 -1200000 0 -1200000 Credit Rec BSE 0 N HDFC 20230426 S1529 0 H.O. 3 C 1 1 2023-04-26T00:00:00+05:30 REAPR 0001416 0 3500000 -4700000 0 -4700000 Chq Rec BSE 0 N 000100 HDFC 20230426 S1529 0 H.O. 3 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/558 4789403 0 89403 89403 0 To Bill B/Tm/515/558 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011970 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-04-26T00:00:00+05:30 N/D/0425/224 46963 0 136366 136366 0 To Bill N/D/0425/224 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000011970 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-04-27T00:00:00+05:30 REAPR 0001509 0 140000 -3634 0 -3634 Neft Cr-Yesb0000001-Prashant Bhansali Huf BSE 0 N YES 20230427 S1529 0 H.O. 3 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/222 441 0 -3193 0 -3193 To Bill N/D/0426/222 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013200 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-04-28T00:00:00+05:30 REAPR 0001607 0 2000 -5193 0 -5193 Neft Cr-Yesb0000001-Prashant Bhansali Huf NSEF FU 0 N YES 20230428 S1529 0 H.O. 3 C 1 1 2023-04-28T00:00:00+05:30 N/D/0427/229 4407 0 -786 0 -786 To Bill N/D/0427/229 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014197 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2023-05-04T00:00:00+05:30 PYMAY 0000066 200000 0 199214 199214 0 Pd. Towards Cr. In A/C BSE 0 N RTGS 100 20230504 S1529 0 H.O. 4 D 1 1 2023-05-04T00:00:00+05:30 PYMAY 0000067 1882917 0 2082131 2082131 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20230504 S1529 0 H.O. 4 D 1 1 2023-05-04T00:00:00+05:30 B/TM/520/596 0 2082131 0 0 0 By Bill B/Tm/520/596 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000017065 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 S1529 0 H.O. 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10