B31300 B33 VARSHA JAIN B33 B31300 51 NAKODA COMPLEX HIRAN MAGRI SECTOR 4 RAJASTHAN UDAIPUR 313002 INDIA 51 NAKODA COMPLEX HIRAN MAGRI SECTOR 4 UDAIPUR 313002 INDIA RAJASTHAN 2462461 9512066620 9928131461 9512066620 0294 0 AAVPJ3387L Mrs VARSHA JAIN ljain1973@gmail.com 2021-03-30T00:00:00+05:30 OPNGB33BSE0 1301.59 0 1301.59 1301.59 0 TO OPENING BALANCE B/F BSE 0 N 0 B31300 0 B33 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB33NSE0 10698.41 0 12000 12000 0 TO OPENING BALANCE B/F NSE 0 N 0 B31300 0 B33 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB33NSEF0 0 12000 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 B31300 0 B33 1 C 1 0 2021-04-07T00:00:00+05:30 REAPR 0000268 0 18000 -18000 0 -18000 Credit Rec BSE 0 N SBI 20210407 B31300 0 B33 3 C 2 1 2021-04-15T00:00:00+05:30 REAPR 0000980 0 20000 -38000 0 -38000 Neft Cr-Utib0000788-Lokesh Jain-Mehta Eq BSE 0 N SBI 20210415 B31300 0 B33 3 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/224 15853 0 -22147 0 -22147 To Bill B/Nm/008/224 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000005966 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B31300 0 B33 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/009/263 11963 0 -10184 0 -10184 To Bill B/Nm/009/263 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007113 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 B31300 0 B33 5 D 1 1 2021-04-19T00:00:00+05:30 B/NM/011/184 19878 0 9694 9694 0 To Bill B/Nm/011/184 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009168 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B31300 0 B33 5 D 1 1 2021-04-20T00:00:00+05:30 B/C/012/-12 0 4761 4933 4933 0 By Bill B/C/012/-12 For Ex: Bse - Bt: Odd Lot - Settlement=2122012 Gst Invoice # : 2721220000010761 BSE C 2122012 ODD LOT 2021-04-16T00:00:00+05:30 N 0 B31300 0 B33 5 C 1 1 2021-04-27T00:00:00+05:30 REAPR 0001653 0 7000 -2067 0 -2067 Neft Cr-Utib0000788-Lokesh Jain-Mehta Eq BSE 0 N SBI 20210427 B31300 0 B33 3 C 1 1 2021-04-30T00:00:00+05:30 B/NM/019/243 0 15544 -17611 0 -17611 By Bill B/Nm/019/243 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017324 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 B31300 0 B33 5 C 1 1 2021-05-04T00:00:00+05:30 B/NM/021/264 13526 0 -4085 0 -4085 To Bill B/Nm/021/264 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000019646 BSE NM 2122021 DEPOSITORY 2021-04-30T00:00:00+05:30 N 0 B31300 0 B33 5 D 1 1 2021-05-18T00:00:00+05:30 PYMAYP 0000045 4085 0 0 0 0 Pd. 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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 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0