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 2023-05-02T00:00:00+05:30 REMAY 0000018 0 35000 -35000 0 -35000 Imps-312209455218-Dharmeshashokshah-Barb- Xxxxxxxxxx0370- BSE 0 N BOB 20230502 B84078 0 B84 3 C 1 1 2023-05-03T00:00:00+05:30 B/TM/519/415 33344 0 -1656 0 -1656 To Bill B/Tm/519/415 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015815 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2023-05-17T00:00:00+05:30 BTM/529/-379 0 5867 -7523 0 -7523 By Bill Btm/529/-379 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025970 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2023-05-29T00:00:00+05:30 BTM/537/-403 7334 0 -189 0 -189 To Bill Btm/537/-403 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034268 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2023-05-30T00:00:00+05:30 BTM/538/-363 0 11214 -11403 0 -11403 By Bill Btm/538/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000035237 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2023-06-02T00:00:00+05:30 REJUN 0000119 0 50000 -61403 0 -61403 Credit Recd-315314594930 BSE 0 N BOB 20230602 B84078 0 B84 3 C 1 1 2023-06-05T00:00:00+05:30 BTM/542/-419 11690 0 -49713 0 -49713 To Bill Btm/542/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039341 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2023-06-07T00:00:00+05:30 BTM/544/-428 18107 0 -31606 0 -31606 To Bill Btm/544/-428 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041596 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0007902 31606 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6078662 100 20230707 B84078 0 B84 4 D 2 1 2023-07-26T00:00:00+05:30 REJUL 0000143 0 41000 -41000 0 -41000 Credit Rec BSE 0 N BOB 20230726 B84078 0 B84 3 C 1 1 2023-07-26T00:00:00+05:30 BTM/578/-503 0 4704 -45704 0 -45704 By Bill Btm/578/-503 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082516 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2023-07-27T00:00:00+05:30 BTM/579/-506 36385 0 -9319 0 -9319 To Bill Btm/579/-506 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083927 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2023-07-31T00:00:00+05:30 BTM/581/-517 7371 0 -1948 0 -1948 To Bill Btm/581/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086803 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 B84078 0 B84 5 D 1 1 2023-08-02T00:00:00+05:30 BTM/583/-517 0 6013 -7961 0 -7961 By Bill Btm/583/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000089117 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2023-08-21T00:00:00+05:30 BTM/595/-618 0 3559 -11520 0 -11520 By Bill Btm/595/-618 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105344 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-502 0 103 -11623 0 -11623 By Bill Btm/597/-502 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108106 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B84078 0 B84 5 C 1 1 2023-08-24T00:00:00+05:30 BTM/598/-534 0 12749 -24372 0 -24372 By Bill Btm/598/-534 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109390 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B84078 0 B84 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 2000-04-01T00:00:00+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