B37393 B37 HASTUDEVI SUMERMAL JAIN B37 B37 B37393 A 104 KUSHAL VATIKA NEW RTO CROSSING ROAD PAL SURAT GUJARAT SURAT 395009 INDIA A 104 KUSHAL VATIKA NEW RTO CROSSING ROAD PAL SURAT SURAT 395009 INDIA GUJARAT 9375057041 22861761 9375057041 091 0 ADDPJ9800D MRS HASTUDEVI SUMERMAL JAIN vikasmunot22@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 35521.33 0 35521.33 35521.33 0 TO OPENING BALANCE B/F BSE 0 N 0 B37393 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37BSEM0 0 61343.33 -25822 0 -25822 BY OPENING BALANCE B/F BSEM 0 N 0 B37393 0 B37 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 25822 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B37393 0 B37 1 D 1 0 2021-04-19T00:00:00+05:30 B/NM/011/216 0 14376 -14376 0 -14376 By Bill B/Nm/011/216 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009200 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B37393 0 B37 5 C 1 1 2021-04-20T00:00:00+05:30 B/C/012/-17 10077 0 -4299 0 -4299 To Bill B/C/012/-17 For Ex: Bse - Bt: Odd Lot - Settlement=2122012 Gst Invoice # : 2721220000010765 BSE C 2122012 ODD LOT 2021-04-16T00:00:00+05:30 N 0 B37393 0 B37 5 D 1 1 2021-04-26T00:00:00+05:30 B/C/015/-9 0 10667 -14966 0 -14966 By Bill B/C/015/-9 For Ex: Bse - Bt: Odd Lot - Settlement=2122015 BSE C 2122015 ODD LOT 2021-04-22T00:00:00+05:30 N 0 B37393 0 B37 5 C 1 1 2021-05-20T00:00:00+05:30 PYNEFTR0002107 14966 0 0 0 0 Pd. 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In A/C BSE 0 N 8009964 100 20210922 B37393 0 B37 4 D 2 1 2021-09-22T00:00:00+05:30 B/C/118/-20 0 2889 0 0 0 By Bill B/C/118/-20 For Ex: Bse - Bt: Odd Lot - Settlement=2122118 Gst Invoice # : 2721220000144672 BSE C 2122118 ODD LOT 2021-09-20T00:00:00+05:30 N 0 B37393 0 B37 5 C 1 1 2021-09-28T00:00:00+05:30 PYNEFTR0014182 16655 0 16655 16655 0 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 8010503 100 20211021 B37393 0 B37 4 D 2 1 2021-11-25T00:00:00+05:30 B/NM/161/245 0 2587 -2587 0 -2587 By Bill B/Nm/161/245 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000198935 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 B37393 0 B37 5 C 1 1 2021-11-30T00:00:00+05:30 B/NM/164/377 0 25125 -27712 0 -27712 By Bill B/Nm/164/377 For Ex: Bse - Bt: Depository - Settlement=2122164 Gst Invoice # : 2721220000202476 BSE NM 2122164 DEPOSITORY 2021-11-26T00:00:00+05:30 N 0 B37393 0 B37 5 C 1 1 2021-12-02T00:00:00+05:30 PYNEFTR0020233 12900 0 -14812 0 -14812 Pd. Towards Cr. In A/C BSE 0 N 8011074 100 20211202 B37393 0 B37 4 D 2 1 2021-12-02T00:00:00+05:30 B/NM/166/229 14812 0 0 0 0 To Bill B/Nm/166/229 For Ex: Bse - Bt: Depository - Settlement=2122166 Gst Invoice # : 2721220000204959 BSE NM 2122166 DEPOSITORY 2021-11-30T00:00:00+05:30 N 0 B37393 0 B37 5 D 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001422 0 25822 -25822 0 -25822 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B37393 0 B37 2 C 7 1 2021-12-13T00:00:00+05:30 JVINTEX0001423 25822 0 0 0 0 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 B37393 0 B37 2 D 7 1 2021-12-14T00:00:00+05:30 B/C/174/-37 0 14631 -14631 0 -14631 By Bill B/C/174/-37 For Ex: Bse - Bt: Odd Lot - Settlement=2122174 Gst Invoice # : 2721220000214472 BSE C 2122174 ODD LOT 2021-12-10T00:00:00+05:30 N 0 B37393 0 B37 5 C 1 1 2021-12-15T00:00:00+05:30 PYNEFTR0021100 724 0 -13907 0 -13907 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 8011933 100 20220204 B37393 0 B37 4 D 2 1 2022-02-25T00:00:00+05:30 REB37 0001432 0 25000 -25000 0 -25000 Chq. Rec BSE 0 N 75 HDFC 20220225 B37393 0 B37 3 C 1 1 2022-03-02T00:00:00+05:30 B/NM/228/227 22563 0 -2437 0 -2437 To Bill B/Nm/228/227 For Ex: Bse - Bt: Depository - Settlement=2122228 Gst Invoice # : 2721220000281674 BSE NM 2122228 DEPOSITORY 2022-02-25T00:00:00+05:30 N 0 B37393 0 B37 5 D 1 1 2022-03-14T00:00:00+05:30 PYNEFTR0028095 2437 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8012423 100 20220314 B37393 0 B37 4 D 2 1 2022-03-28T00:00:00+05:30 REB37 0001596 0 40 -40 0 -40 Chq. Rec BSE 0 N 83 HDFC 20220328 B37393 0 B37 3 C 1 1 2022-03-28T00:00:00+05:30 B/OU/031/467 40 0 0 0 0 To Bill B/Ou/031/467 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000301755 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 B37393 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 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 AAACR4143C31 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 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10