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 2020-08-01T00:00:00+05:30 OPNGBALSUM 0 282506 -282506 0 -282506 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -282527.97 0 -282527.97 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 202096 0 -80431.97 0 -80431.97 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 14663.67 0 -65768.30 0 -65768.30 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-08-03T00:00:00+05:30 N/D/0731/120 0 4121 -69889.30 0 -69889.30 By Bill N/D/0731/120 For Ex: Nsef - Bt: Futures - Settlement=200731 Gst Invoice # : 2720210000068966 NSEF FU 200731 FUTURES 2020-07-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-04T00:00:00+05:30 N/D/0803/125 0 2078 -71967.30 0 -71967.30 By Bill N/D/0803/125 For Ex: Nsef - Bt: Futures - Settlement=200803 Gst Invoice # : 2720210000069604 NSEF FU 200803 FUTURES 2020-08-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-05T00:00:00+05:30 B/NM/085/232 0 243 -72210.30 0 -72210.30 By Bill B/Nm/085/232 For Ex: Bse - Bt: Depository - Settlement=2021085 Gst Invoice # : 2720210000069604 BSE NM 2021085 DEPOSITORY 2020-08-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-05T00:00:00+05:30 N/D/0804/131 34 0 -72176.30 0 -72176.30 To Bill N/D/0804/131 For Ex: Nsef - Bt: Futures - Settlement=200804 Gst Invoice # : 2720210000070445 NSEF FU 200804 FUTURES 2020-08-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-08-06T00:00:00+05:30 PYNEFTR0004184 30000 0 -42176.30 0 -42176.30 Pd. Towards Cr. In A/C BSE 0 N 6012326 100 20200806 R011737 0 R01 4 D 1 1 2020-08-06T00:00:00+05:30 B/C/086/-32 55095 0 12918.70 12918.70 0 To Bill B/C/086/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2021086 Gst Invoice # : 2720210000070445 BSE C 2021086 ODD LOT 2020-08-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-08-06T00:00:00+05:30 B/NM/086/277 0 24999 -12080.30 0 -12080.30 By Bill B/Nm/086/277 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070445 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-07T00:00:00+05:30 PYNEFTR0004218 35001.59 0 22921.29 22921.29 0 Pd. Towards Cr. In A/C BSE 0 N 6012353 100 20200807 R011737 0 R01 4 D 2 1 2020-08-07T00:00:00+05:30 B/C/087/-32 0 42149 -19227.71 0 -19227.71 By Bill B/C/087/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2021087 Gst Invoice # : 2720210000071464 BSE C 2021087 ODD LOT 2020-08-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-07T00:00:00+05:30 N/D/0806/140 0 474 -19701.71 0 -19701.71 By Bill N/D/0806/140 For Ex: Nsef - Bt: Futures - Settlement=200806 Gst Invoice # : 2720210000072527 NSEF FU 200806 FUTURES 2020-08-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-10T00:00:00+05:30 N/D/0807/120 0 6238 -25939.71 0 -25939.71 By Bill N/D/0807/120 For Ex: Nsef - Bt: Futures - Settlement=200807 Gst Invoice # : 2720210000073196 NSEF FU 200807 FUTURES 2020-08-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-11T00:00:00+05:30 B/C/089/-36 0 15658 -41597.71 0 -41597.71 By Bill B/C/089/-36 For Ex: Bse - Bt: Odd Lot - Settlement=2021089 Gst Invoice # : 2720210000073196 BSE C 2021089 ODD LOT 2020-08-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-11T00:00:00+05:30 B/NM/089/350 41793 0 195.29 195.29 0 To Bill B/Nm/089/350 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000073196 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-08-11T00:00:00+05:30 N/LB/152/3 0 5400 -5204.71 0 -5204.71 By Bill N/Lb/152/3 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020152 Gst Invoice # : 2720210000074518 NSE LB 2020152 LEND-BORROW 2020-08-10T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-12T00:00:00+05:30 RER01 0000938 0 2000 -7204.71 0 -7204.71 (Imps Ref No 022520772932) BSE 0 N IMPS KOTAK 20200812 R011737 0 R01 3 C 1 1 2020-08-13T00:00:00+05:30 N/D/0812/127 0 5493 -12697.71 0 -12697.71 By Bill N/D/0812/127 For Ex: Nsef - Bt: Futures - Settlement=200812 Gst Invoice # : 2720210000076571 NSEF FU 200812 FUTURES 2020-08-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-17T00:00:00+05:30 RER01 0000972 0 10000 -22697.71 0 -22697.71 (Imps Ref No 023020690856) BSE 0 N IMPS KOTAK 20200817 R011737 0 R01 3 C 1 1 2020-08-18T00:00:00+05:30 JVDIVI 0000901 0 1280 -23977.71 0 -23977.71 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For 160 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R011737 0 R01 2 C 1 1 2020-08-18T00:00:00+05:30 JVDIVI 0000902 96 0 -23881.71 0 -23881.71 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For Tds 160 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R011737 0 R01 2 D 1 1 2020-08-18T00:00:00+05:30 N/D/0817/116 0 3059 -26940.71 0 -26940.71 By Bill N/D/0817/116 For Ex: Nsef - Bt: Futures - Settlement=200817 Gst Invoice # : 2720210000079660 NSEF FU 200817 FUTURES 2020-08-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-24T00:00:00+05:30 RER01 0001035 0 5000 -31940.71 0 -31940.71 Chq Rec BSE 0 N 000055 KOTAK 20200827 R011737 0 R01 3 C 1 1 2020-08-24T00:00:00+05:30 N/D/0821/137 0 2921 -34861.71 0 -34861.71 By Bill N/D/0821/137 For Ex: Nsef - Bt: Futures - Settlement=200821 Gst Invoice # : 2720210000083523 NSEF FU 200821 FUTURES 2020-08-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-25T00:00:00+05:30 RER01 0001045 0 10000 -44861.71 0 -44861.71 Chq Rec BSE 0 N 000056 KOTAK 20200828 R011737 0 R01 3 C 1 1 2020-08-25T00:00:00+05:30 B/NM/099/226 2634 0 -42227.71 0 -42227.71 To Bill B/Nm/099/226 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083523 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-08-25T00:00:00+05:30 N/D/0824/125 0 1798 -44025.71 0 -44025.71 By Bill N/D/0824/125 For Ex: Nsef - Bt: Futures - Settlement=200824 Gst Invoice # : 2720210000084860 NSEF FU 200824 FUTURES 2020-08-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-08-26T00:00:00+05:30 B/OU/041/9 151 0 -43874.71 0 -43874.71 To Bill B/Ou/041/9 For Ex: Bse - Bt: Offer For Buy - Settlement=2020041 Gst Invoice # : 2720210000084974 BSE OU 2020041 OFFER FOR BUY 2020-08-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-08-27T00:00:00+05:30 N/D/0826/134 73 0 -43801.71 0 -43801.71 To Bill N/D/0826/134 For Ex: Nsef - Bt: Futures - Settlement=200826 Gst Invoice # : 2720210000087016 NSEF FU 200826 FUTURES 2020-08-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, DR. E. MOSES ROAD, WORLI NAKA,MUMBAI -400018 SEBI REGN NO. : INB 010683856 Yes 2019 2020 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAGROUP 903, LODHA SUPREMUS, DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-40070102 022-40070100 0 0 0 0 REEMA SHAH compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 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