R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 393476 -393476 0 -393476 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -393497.97 0 -393497.97 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 202096 0 -191401.97 0 -191401.97 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 89718.74 0 -101683.23 0 -101683.23 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-03T00:00:00+05:30 B/NM/001-91 0 28369 -130052.23 0 -130052.23 By Bill B/Nm/001-91 For Ex: Bse - Bt: Depository - Settlement=2021001 Gst Invoice # : 2719200000170065 BSE NM 2021001 DEPOSITORY 2020-03-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-03T00:00:00+05:30 N/D/0331-81 0 18844 -148896.23 0 -148896.23 By Bill N/D/0331-81 For Ex: Nsef - Bt: Futures - Settlement=200331 Gst Invoice # : 2719200000170644 NSEF FU 200331 FUTURES 2020-03-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-03T00:00:00+05:30 N/D/0401/79 19741 0 -129155.23 0 -129155.23 To Bill N/D/0401/79 For Ex: Nsef - Bt: Futures - Settlement=200401 Gst Invoice # : 2720210000000340 NSEF FU 200401 FUTURES 2020-04-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-04-07T00:00:00+05:30 B/NM/002-109 0 60570 -189725.23 0 -189725.23 By Bill B/Nm/002-109 For Ex: Bse - Bt: Depository - Settlement=2021002 Gst Invoice # : 2719200000170644 BSE NM 2021002 DEPOSITORY 2020-03-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-07T00:00:00+05:30 B/NM/003/119 0 502 -190227.23 0 -190227.23 By Bill B/Nm/003/119 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000340 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-07T00:00:00+05:30 N/D/0403/78 0 7509 -197736.23 0 -197736.23 By Bill N/D/0403/78 For Ex: Nsef - Bt: Futures - Settlement=200403 Gst Invoice # : 2720210000000611 NSEF FU 200403 FUTURES 2020-04-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-08T00:00:00+05:30 JVDIVI 0000042 0 1600 -199336.23 0 -199336.23 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 10 Per Share For 160 Shares Rd-Dt: 26/03/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R011737 0 R01 2 C 1 1 2020-04-08T00:00:00+05:30 N/D/0407/91 0 1384 -200720.23 0 -200720.23 By Bill N/D/0407/91 For Ex: Nsef - Bt: Futures - Settlement=200407 Gst Invoice # : 2720210000001240 NSEF FU 200407 FUTURES 2020-04-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-13T00:00:00+05:30 N/D/0409/89 0 3302 -204022.23 0 -204022.23 By Bill N/D/0409/89 For Ex: Nsef - Bt: Futures - Settlement=200409 Gst Invoice # : 2720210000002919 NSEF FU 200409 FUTURES 2020-04-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-15T00:00:00+05:30 B/NM/007/199 44 0 -203978.23 0 -203978.23 To Bill B/Nm/007/199 For Ex: Bse - Bt: Depository - Settlement=2021007 Gst Invoice # : 2720210000002919 BSE NM 2021007 DEPOSITORY 2020-04-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-04-15T00:00:00+05:30 N/D/0413/84 0 2137 -206115.23 0 -206115.23 By Bill N/D/0413/84 For Ex: Nsef - Bt: Futures - Settlement=200413 Gst Invoice # : 2720210000003848 NSEF FU 200413 FUTURES 2020-04-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 2021-03-31T00:00:00+05:30 N Y grievances@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0