B18701 R01 POOJA SINGHVI B18 B18701 H. NO.- 2-D, ROYAL FANTSY, LOWSONS ROAD, STATE BANK COLONY, COLLECTOR OFFICE ROAD TAMIL NADU TIRUCHIRAPPALLI 620001 INDIA H. NO.- 2-D, ROYAL FANTSY, LOWSONS ROAD, STATE BANK COLONY, COLLECTOR OFFICE ROAD TIRUCHIRAPPALLI 620001 INDIA TAMIL NADU 7373016234 7373016234 91 0 ALQPP6937J Mrs POOJA SINGHVI singhvipooja18@gmail.com 2021-03-30T00:00:00+05:30 OPNGR01BSE0 0 697.83 -697.83 0 -697.83 BY OPENING BALANCE B/F BSE 0 N 0 B18701 0 R01 1 C 1 0 2021-05-19T00:00:00+05:30 B/NM/031/221 0 8078 -8775.83 0 -8775.83 By Bill B/Nm/031/221 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032186 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-05-20T00:00:00+05:30 B/NM/032/229 8526 0 -249.83 0 -249.83 To Bill B/Nm/032/229 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000033355 BSE NM 2122032 DEPOSITORY 2021-05-18T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-05-21T00:00:00+05:30 B/NM/033/250 0 243 -492.83 0 -492.83 By Bill B/Nm/033/250 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034617 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-05-24T00:00:00+05:30 B/NM/034/234 0 118 -610.83 0 -610.83 By Bill B/Nm/034/234 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000035858 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/038/255 735 0 124.17 124.17 0 To Bill B/Nm/038/255 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041070 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-05-31T00:00:00+05:30 B/NM/039/277 42598 0 42722.17 42722.17 0 To Bill B/Nm/039/277 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042400 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-01T00:00:00+05:30 B/NM/040/282 20847 0 63569.17 63569.17 0 To Bill B/Nm/040/282 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000043800 BSE NM 2122040 DEPOSITORY 2021-05-28T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-02T00:00:00+05:30 B/NM/041/248 0 18118 45451.17 45451.17 0 By Bill B/Nm/041/248 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045100 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-08T00:00:00+05:30 B/NM/045/282 0 44676 775.17 775.17 0 By Bill B/Nm/045/282 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050212 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-09T00:00:00+05:30 B/NM/046/297 0 19666 -18890.83 0 -18890.83 By Bill B/Nm/046/297 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051900 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-10T00:00:00+05:30 JVJUNHO0000317 142.55 0 -18748.28 0 -18748.28 Bse Short Margin Penalty Penalty Fr Dtd : 28.05.2021 Client Code -B18701 Tamil Nadu BSE 0 N 0 B18701 0 R01 2 D 1 1 2021-06-10T00:00:00+05:30 B/NM/047/315 17206 0 -1542.28 0 -1542.28 To Bill B/Nm/047/315 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053276 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-11T00:00:00+05:30 B/C/048/-37 0 4107 -5649.28 0 -5649.28 By Bill B/C/048/-37 For Ex: Bse - Bt: Odd Lot - Settlement=2122048 Gst Invoice # : 2721220000054721 BSE C 2122048 ODD LOT 2021-06-09T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-11T00:00:00+05:30 B/NM/048/301 8943 0 3293.72 3293.72 0 To Bill B/Nm/048/301 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000054721 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-13T00:00:00+05:30 REJUN 0000824 0 25000 -21706.28 0 -21706.28 Credit Recd BSE 0 N KMB 20210613 B18701 0 R01 3 C 1 1 2021-06-14T00:00:00+05:30 B/NM/049/230 28800 0 7093.72 7093.72 0 To Bill B/Nm/049/230 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056192 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-15T00:00:00+05:30 B/C/050/-31 1281 0 8374.72 8374.72 0 To Bill B/C/050/-31 For Ex: Bse - Bt: Odd Lot - Settlement=2122050 Gst Invoice # : 2721220000057604 BSE C 2122050 ODD LOT 2021-06-11T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-15T00:00:00+05:30 B/NM/050/291 0 8842 -467.28 0 -467.28 By Bill B/Nm/050/291 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057604 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-16T00:00:00+05:30 B/NM/051/257 17376 0 16908.72 16908.72 0 To Bill B/Nm/051/257 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059084 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-17T00:00:00+05:30 B/NM/052/252 0 17762 -853.28 0 -853.28 By Bill B/Nm/052/252 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060515 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-18T00:00:00+05:30 B/NM/053/242 388 0 -465.28 0 -465.28 To Bill B/Nm/053/242 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000061804 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-22T00:00:00+05:30 B/NM/055/273 463 0 -2.28 0 -2.28 To Bill B/Nm/055/273 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064568 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-24T00:00:00+05:30 B/NM/057/243 25235 0 25232.72 25232.72 0 To Bill B/Nm/057/243 For Ex: Bse - Bt: Depository - Settlement=2122057 Gst Invoice # : 2721220000067206 BSE NM 2122057 DEPOSITORY 2021-06-22T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-25T00:00:00+05:30 B/NM/058/250 0 25432 -199.28 0 -199.28 By Bill B/Nm/058/250 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068556 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-29T00:00:00+05:30 B/C/060/-37 10543 0 10343.72 10343.72 0 To Bill B/C/060/-37 For Ex: Bse - Bt: Odd Lot - Settlement=2122060 Gst Invoice # : 2721220000071183 BSE C 2122060 ODD LOT 2021-06-25T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-06-29T00:00:00+05:30 B/NM/060/220 0 13567 -3223.28 0 -3223.28 By Bill B/Nm/060/220 For Ex: Bse - Bt: Depository - Settlement=2122060 Gst Invoice # : 2721220000071183 BSE NM 2122060 DEPOSITORY 2021-06-25T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-30T00:00:00+05:30 B/C/061/-37 0 12098 -15321.28 0 -15321.28 By Bill B/C/061/-37 For Ex: Bse - Bt: Odd Lot - Settlement=2122061 Gst Invoice # : 2721220000072427 BSE C 2122061 ODD LOT 2021-06-28T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-06-30T00:00:00+05:30 B/NM/061/230 13473 0 -1848.28 0 -1848.28 To Bill B/Nm/061/230 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000072427 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-07-05T00:00:00+05:30 JVJULY 0000257 9.83 0 -1838.45 0 -1838.45 Bse Short Margin Penalty Penalty Fr Dtd : 22.06.2021 Client Code -B18701 Tamil Nadu BSE 0 N 0 B18701 0 R01 2 D 1 1 2021-07-06T00:00:00+05:30 JVJULHO0000291 193.75 0 -1644.70 0 -1644.70 Delay Settlement Charges For Jun Month BSE 0 N 0 B18701 0 R01 2 D 1 1 2021-07-08T00:00:00+05:30 JVJULY 0001190 0 193.75 -1838.45 0 -1838.45 Reverse Delay Settelment Charges For The Month Of June 2021. BSE 0 N 0 B18701 0 R01 2 C 30 1 2021-07-14T00:00:00+05:30 B/C/071/-37 0 8581 -10419.45 0 -10419.45 By Bill B/C/071/-37 For Ex: Bse - Bt: Odd Lot - Settlement=2122071 Gst Invoice # : 2721220000085333 BSE C 2122071 ODD LOT 2021-07-12T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-07-14T00:00:00+05:30 B/NM/071/218 13966 0 3546.55 3546.55 0 To Bill B/Nm/071/218 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000085333 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/287 0 4618 -1071.45 0 -1071.45 By Bill B/Nm/076/287 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092006 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-09-07T00:00:00+05:30 PYNEFTR0012005 1071.45 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6035424 100 20210907 B18701 0 R01 4 D 2 1 2021-10-12T00:00:00+05:30 B/NM/132/263 0 3841 -3841 0 -3841 By Bill B/Nm/132/263 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000161901 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-10-18T00:00:00+05:30 B/C/135/-29 3233 0 -608 0 -608 To Bill B/C/135/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2122135 Gst Invoice # : 2721220000166148 BSE C 2122135 ODD LOT 2021-10-13T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-10-18T00:00:00+05:30 B/NM/135/329 0 3037 -3645 0 -3645 By Bill B/Nm/135/329 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166148 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/137/297 0 29250 -32895 0 -32895 By Bill B/Nm/137/297 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169257 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/138/310 34221 0 1326 1326 0 To Bill B/Nm/138/310 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170889 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-12-03T00:00:00+05:30 B/NM/167/171 0 23402 -22076 0 -22076 By Bill B/Nm/167/171 For Ex: Bse - Bt: Depository - Settlement=2122167 Gst Invoice # : 2721220000205999 BSE NM 2122167 DEPOSITORY 2021-12-01T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2021-12-06T00:00:00+05:30 B/NM/168/180 9430 0 -12646 0 -12646 To Bill B/Nm/168/180 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207021 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-12-09T00:00:00+05:30 B/NM/171/175 6906 0 -5740 0 -5740 To Bill B/Nm/171/175 For Ex: Bse - Bt: Depository - Settlement=2122171 Gst Invoice # : 2721220000210309 BSE NM 2122171 DEPOSITORY 2021-12-07T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2021-12-29T00:00:00+05:30 B/C/185/-23 0 5320 -11060 0 -11060 By Bill B/C/185/-23 For Ex: Bse - Bt: Odd Lot - Settlement=2122185 Gst Invoice # : 2721220000227514 BSE C 2122185 ODD LOT 2021-12-27T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2022-01-06T00:00:00+05:30 B/NM/191/239 10224 0 -836 0 -836 To Bill B/Nm/191/239 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234158 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2022-01-12T00:00:00+05:30 B/C/195/-30 19298 0 18462 18462 0 To Bill B/C/195/-30 For Ex: Bse - Bt: Odd Lot - Settlement=2122195 Gst Invoice # : 2721220000239484 BSE C 2122195 ODD LOT 2022-01-10T00:00:00+05:30 N 0 B18701 0 R01 5 D 1 1 2022-01-12T00:00:00+05:30 B/NM/195/256 0 24923 -6461 0 -6461 By Bill B/Nm/195/256 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000239484 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 B18701 0 R01 5 C 1 1 2022-01-18T00:00:00+05:30 JVJAN 0002994 9622.95 0 3161.95 3161.95 0 Nse Additional Surveillance Margin Srcip .N. Accel Frontline Limited Tran. Date: 10/01/2021 Code - B18701 NSE 0 N 0 B18701 0 R01 2 D 1 1 2022-03-15T00:00:00+05:30 JVMAR 0008764 0 9622.95 -6461 0 -6461 Rev Nse Additional Surveillance Margin Scrip N.Accel Frontline Limited Trn Dtd.10/01/2022 Client Code-B18701 NSE 0 N 0 B18701 0 R01 2 C 1 1 2022-03-16T00:00:00+05:30 PYMARP 0000050 6461 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6048990 100 20220316 B18701 0 R01 4 D 2 1 2022-03-21T00:00:00+05:30 B/C/240/-23 0 11947 -11947 0 -11947 By Bill B/C/240/-23 For Ex: Bse - Bt: Odd Lot - Settlement=2122240 Gst Invoice # : 2721220000294491 BSE C 2122240 ODD LOT 2022-03-16T00:00:00+05:30 N 0 B18701 0 R01 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 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