R54008 R54 SIDDHARTH HARISHKUMAR SHAH R54 R54008 C-203 AKSHARDHAM TOWER, NEAR POLICE STADIUM, SHAHIBAG, GUJARAT AHMEDABAD 380004 INDIA C-203 AKSHARDHAM TOWER, NEAR POLICE STADIUM, SHAHIBAG, AHMEDABAD 380004 INDIA GUJARAT 9426863022 9426863022 091 0 CNZPS5279K Mr SIDDHARTH HARISHKUMAR SHAH siddharth8647@gmail.com 2022-09-12T00:00:00+05:30 RER01 0001291 0 37000 -37000 0 -37000 Credit Rec BSE 0 N TF HDFC 20220912 R54008 0 R54 3 C 1 1 2022-09-12T00:00:00+05:30 B/NM/111/724 128 0 -36872 0 -36872 To Bill B/Nm/111/724 For Ex: Bse - Bt: Depository - Settlement=2223111 Gst Invoice # : 2722230000114078 BSE NM 2223111 DEPOSITORY 2022-09-08T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-09-12T00:00:00+05:30 N/D/0909/206 0 303 -37175 0 -37175 By Bill N/D/0909/206 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115662 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-09-13T00:00:00+05:30 B/TM/612/40 18071 0 -19104 0 -19104 To Bill B/Tm/612/40 For Ex: Bse - Bt: T1-Depository - Settlement=2223612 Gst Invoice # : 2722230000116881 BSE TM 2223612 T1-DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-09-14T00:00:00+05:30 PYNEFTR0010281 19000 0 -104 0 -104 Pd. Towards Cr. 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Towards Cr. 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Bt: Depository - Settlement=2223156 Gst Invoice # : 2722230000164129 BSE NM 2223156 DEPOSITORY 2022-11-15T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-11-22T00:00:00+05:30 N/D/1121/212 5168 0 -54624 0 -54624 To Bill N/D/1121/212 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169241 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-11-23T00:00:00+05:30 B/TM/660/94 38944 0 -15680 0 -15680 To Bill B/Tm/660/94 For Ex: Bse - Bt: T1-Depository - Settlement=2223660 Gst Invoice # : 2722230000170248 BSE TM 2223660 T1-DEPOSITORY 2022-11-22T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-11-23T00:00:00+05:30 N/D/1122/229 0 3691 -19371 0 -19371 By Bill N/D/1122/229 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170248 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-11-24T00:00:00+05:30 B/TM/661/78 0 481 -19852 0 -19852 By Bill B/Tm/661/78 For Ex: Bse - Bt: T1-Depository - Settlement=2223661 Gst Invoice # : 2722230000171258 BSE TM 2223661 T1-DEPOSITORY 2022-11-23T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-11-25T00:00:00+05:30 B/NM/162/688 4862 0 -14990 0 -14990 To Bill B/Nm/162/688 For Ex: Bse - Bt: Depository - Settlement=2223162 Gst Invoice # : 2722230000171258 BSE NM 2223162 DEPOSITORY 2022-11-23T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-11-29T00:00:00+05:30 B/NM/164/731 14989 0 -1 0 -1 To Bill B/Nm/164/731 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173718 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-01T00:00:00+05:30 B/NM/166/630 0 2895 -2896 0 -2896 By Bill B/Nm/166/630 For Ex: Bse - Bt: Depository - Settlement=2223166 Gst Invoice # : 2722230000176218 BSE NM 2223166 DEPOSITORY 2022-11-29T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-02T00:00:00+05:30 REDEC 0000080 0 25000 -27896 0 -27896 Gateway Payment BSE 0 N GATEWAY HDFC 20221203 R54008 0 R54 3 C 1 1 2022-12-02T00:00:00+05:30 B/TM/667/202 35241 0 7345 7345 0 To Bill B/Tm/667/202 For Ex: Bse - Bt: T1-Depository - Settlement=2223667 Gst Invoice # : 2722230000178506 BSE TM 2223667 T1-DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-05T00:00:00+05:30 B/NM/168/598 0 40255 -32910 0 -32910 By Bill B/Nm/168/598 For Ex: Bse - Bt: Depository - Settlement=2223168 Gst Invoice # : 2722230000178506 BSE NM 2223168 DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-05T00:00:00+05:30 N/D/1202/230 0 432 -33342 0 -33342 By Bill N/D/1202/230 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000179644 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-06T00:00:00+05:30 B/NM/169/590 0 379 -33721 0 -33721 By Bill B/Nm/169/590 For Ex: Bse - Bt: Depository - Settlement=2223169 Gst Invoice # : 2722230000179644 BSE NM 2223169 DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-06T00:00:00+05:30 N/D/1205/220 14457 0 -19264 0 -19264 To Bill N/D/1205/220 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000180850 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-07T00:00:00+05:30 B/NM/170/606 33433 0 14169 14169 0 To Bill B/Nm/170/606 For Ex: Bse - Bt: Depository - Settlement=2223170 Gst Invoice # : 2722230000180850 BSE NM 2223170 DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-08T00:00:00+05:30 N/D/1207/236 0 14550 -381 0 -381 By Bill N/D/1207/236 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183171 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-09T00:00:00+05:30 RER01 0002031 0 5000 -5381 0 -5381 Gateway Credit Rec BSE 0 N GATEWAY HDFC 20221212 R54008 0 R54 3 C 1 1 2022-12-09T00:00:00+05:30 B/NM/172/542 0 8103 -13484 0 -13484 By Bill B/Nm/172/542 For Ex: Bse - Bt: Depository - Settlement=2223172 Gst Invoice # : 2722230000183171 BSE NM 2223172 DEPOSITORY 2022-12-07T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-09T00:00:00+05:30 N/D/1208/249 13148 0 -336 0 -336 To Bill N/D/1208/249 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184822 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-12T00:00:00+05:30 N/D/1209/228 0 2483 -2819 0 -2819 By Bill N/D/1209/228 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000186032 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-13T00:00:00+05:30 N/D/1212/226 0 2939 -5758 0 -5758 By Bill N/D/1212/226 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000186754 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-14T00:00:00+05:30 B/NM/175/585 0 22779 -28537 0 -28537 By Bill B/Nm/175/585 For Ex: Bse - Bt: Depository - Settlement=2223175 Gst Invoice # : 2722230000186754 BSE NM 2223175 DEPOSITORY 2022-12-12T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-15T00:00:00+05:30 B/NM/176/651 0 52 -28589 0 -28589 By Bill B/Nm/176/651 For Ex: Bse - Bt: Depository - Settlement=2223176 Gst Invoice # : 2722230000187961 BSE NM 2223176 DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-15T00:00:00+05:30 B/TM/676/289 0 36195 -64784 0 -64784 By Bill B/Tm/676/289 For Ex: Bse - Bt: T1-Depository - Settlement=2223676 Gst Invoice # : 2722230000190097 BSE TM 2223676 T1-DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-16T00:00:00+05:30 B/NM/177/694 60674 0 -4110 0 -4110 To Bill B/Nm/177/694 For Ex: Bse - Bt: Depository - Settlement=2223177 Gst Invoice # : 2722230000190097 BSE NM 2223177 DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-19T00:00:00+05:30 B/NM/178/665 105 0 -4005 0 -4005 To Bill B/Nm/178/665 For Ex: Bse - Bt: Depository - Settlement=2223178 Gst Invoice # : 2722230000191394 BSE NM 2223178 DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-19T00:00:00+05:30 B/TM/678/299 0 1226 -5231 0 -5231 By Bill B/Tm/678/299 For Ex: Bse - Bt: T1-Depository - Settlement=2223678 Gst Invoice # : 2722230000192582 BSE TM 2223678 T1-DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-20T00:00:00+05:30 B/NM/179/596 0 29766 -34997 0 -34997 By Bill B/Nm/179/596 For Ex: Bse - Bt: Depository - Settlement=2223179 Gst Invoice # : 2722230000192582 BSE NM 2223179 DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-20T00:00:00+05:30 B/TM/679/282 60539 0 25542 25542 0 To Bill B/Tm/679/282 For Ex: Bse - Bt: T1-Depository - Settlement=2223679 Gst Invoice # : 2722230000193938 BSE TM 2223679 T1-DEPOSITORY 2022-12-19T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2022-12-26T00:00:00+05:30 B/NM/183/544 0 29266 -3724 0 -3724 By Bill B/Nm/183/544 For Ex: Bse - Bt: Depository - Settlement=2223183 Gst Invoice # : 2722230000197275 BSE NM 2223183 DEPOSITORY 2022-12-22T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-27T00:00:00+05:30 B/TM/684/236 0 87007 -90731 0 -90731 By Bill B/Tm/684/236 For Ex: Bse - Bt: T1-Depository - Settlement=2223684 Gst Invoice # : 2722230000199941 BSE TM 2223684 T1-DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2022-12-29T00:00:00+05:30 B/NM/186/435 0 159 -90890 0 -90890 By Bill B/Nm/186/435 For Ex: Bse - Bt: Depository - Settlement=2223186 Gst Invoice # : 2722230000200733 BSE NM 2223186 DEPOSITORY 2022-12-27T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2023-01-02T00:00:00+05:30 JVJAN1 0000487 112.66 0 -90777.34 0 -90777.34 Delay Settlement Charges For Dec 2022 Client Code - R54008 BSE 0 N 0 R54008 0 R54 2 D 1 1 2023-01-06T00:00:00+05:30 PYNEFTR0020811 75078.34 0 -15699 0 -15699 Pd. Towards Cr. In A/C BSE 0 N 8017025 100 20230106 R54008 0 R54 4 D 2 1 2023-01-09T00:00:00+05:30 RER01 0002281 0 75000 -90699 0 -90699 Mb 09082200169T2232314 BSE 0 N TF HDFC 20230109 R54008 0 R54 3 C 1 1 2023-01-10T00:00:00+05:30 B/NM/194/397 15699 0 -75000 0 -75000 To Bill B/Nm/194/397 For Ex: Bse - Bt: Depository - Settlement=2223194 Gst Invoice # : 2722230000209227 BSE NM 2223194 DEPOSITORY 2023-01-06T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2023-01-20T00:00:00+05:30 B/TM/702/340 37552 0 -37448 0 -37448 To Bill B/Tm/702/340 For Ex: Bse - Bt: T1-Depository - Settlement=2223702 Gst Invoice # : 2722230000218693 BSE TM 2223702 T1-DEPOSITORY 2023-01-19T00:00:00+05:30 N 0 R54008 0 R54 5 D 1 1 2023-01-25T00:00:00+05:30 B/TM/705/317 0 24777 -62225 0 -62225 By Bill B/Tm/705/317 For Ex: Bse - Bt: T1-Depository - Settlement=2223705 Gst Invoice # : 2722230000221634 BSE TM 2223705 T1-DEPOSITORY 2023-01-24T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2023-01-27T00:00:00+05:30 PYNEFTR0021959 15000 0 -47225 0 -47225 Pd. Towards Cr. In A/C BSE 0 N 8017341 100 20230127 R54008 0 R54 4 D 2 1 2023-02-02T00:00:00+05:30 B/TM/710/679 0 25822 -73047 0 -73047 By Bill B/Tm/710/679 For Ex: Bse - Bt: T1-Depository - Settlement=2223710 Gst Invoice # : 2722230000226836 BSE TM 2223710 T1-DEPOSITORY 2023-02-01T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2023-02-13T00:00:00+05:30 PYNEFTR0022545 72000 0 -1047 0 -1047 Pd. Towards Cr. In A/C BSE 0 N 8017512 100 20230213 R54008 0 R54 4 D 2 1 2023-02-14T00:00:00+05:30 B/TM/718/475 0 14922 -15969 0 -15969 By Bill B/Tm/718/475 For Ex: Bse - Bt: T1-Depository - Settlement=2223718 Gst Invoice # : 2722230000234986 BSE TM 2223718 T1-DEPOSITORY 2023-02-13T00:00:00+05:30 N 0 R54008 0 R54 5 C 1 1 2023-02-15T00:00:00+05:30 PYFEBP 0000031 83739 0 67770 67770 0 Pd. Towards Cr. In A/C BSE 0 N 8017552 100 20230215 R54008 0 R54 4 D 2 1 2023-02-15T00:00:00+05:30 B/TM/719/511 0 67770 0 0 0 By Bill B/Tm/719/511 For Ex: Bse - Bt: T1-Depository - Settlement=2223719 Gst Invoice # : 2722230000235955 BSE TM 2223719 T1-DEPOSITORY 2023-02-14T00:00:00+05:30 N 0 R54008 0 R54 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10