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 2021-02-28T00:00:00+05:30 OPNGBALSUM 0 242810.67 -242810.67 0 -242810.67 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-02-28T00:00:00+05:30 OPNGBALSUM 0 21.97 -242832.64 0 -242832.64 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2021-02-28T00:00:00+05:30 OPNGBALSUM 196696 0 -46136.64 0 -46136.64 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-02-28T00:00:00+05:30 OPNGBALSUM 39244.78 0 -6891.86 0 -6891.86 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-03-01T00:00:00+05:30 N/D/0226/175 0 6748 -13639.86 0 -13639.86 By Bill N/D/0226/175 For Ex: Nsef - Bt: Futures - Settlement=210226 Gst Invoice # : 2720210000211756 NSEF FU 210226 FUTURES 2021-02-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-02T00:00:00+05:30 N/D/0301/163 0 14039 -27678.86 0 -27678.86 By Bill N/D/0301/163 For Ex: Nsef - Bt: Futures - Settlement=210301 Gst Invoice # : 2720210000212890 NSEF FU 210301 FUTURES 2021-03-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-03T00:00:00+05:30 JVFEB 0004950 222.61 0 -27456.25 0 -27456.25 Fo Penalty For Trade Dated 22022021 NSEF FU 210222 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-03-03T00:00:00+05:30 JVFEB 0004958 95.82 0 -27360.43 0 -27360.43 Fo Penalty For Dated 23022021 NSEF FU 210223 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-03-03T00:00:00+05:30 N/D/0302/177 0 7609 -34969.43 0 -34969.43 By Bill N/D/0302/177 For Ex: Nsef - Bt: Futures - Settlement=210302 Gst Invoice # : 2720210000214212 NSEF FU 210302 FUTURES 2021-03-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-04T00:00:00+05:30 JVMARHO0000027 33.91 0 -34935.52 0 -34935.52 Bse Short Margin Penalty Penalty Fr Dtd :22-02-2021 Cleint Code - R011737 BSE 0 N 0 R011737 0 R01 2 D 1 1 2021-03-05T00:00:00+05:30 N/D/0304/176 2952 0 -31983.52 0 -31983.52 To Bill N/D/0304/176 For Ex: Nsef - Bt: Futures - Settlement=210304 Gst Invoice # : 2720210000216946 NSEF FU 210304 FUTURES 2021-03-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-03-08T00:00:00+05:30 N/D/0305/169 466 0 -31517.52 0 -31517.52 To Bill N/D/0305/169 For Ex: Nsef - Bt: Futures - Settlement=210305 Gst Invoice # : 2720210000218194 NSEF FU 210305 FUTURES 2021-03-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-03-09T00:00:00+05:30 N/D/0308/171 0 6675 -38192.52 0 -38192.52 By Bill N/D/0308/171 For Ex: Nsef - Bt: Futures - Settlement=210308 Gst Invoice # : 2720210000219007 NSEF FU 210308 FUTURES 2021-03-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-10T00:00:00+05:30 B/NM/236/230 844 0 -37348.52 0 -37348.52 To Bill B/Nm/236/230 For Ex: Bse - Bt: Depository - Settlement=2021236 Gst Invoice # : 2720210000219007 BSE NM 2021236 DEPOSITORY 2021-03-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-03-12T00:00:00+05:30 B/NM/237/324 0 30188 -67536.52 0 -67536.52 By Bill B/Nm/237/324 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000220112 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-15T00:00:00+05:30 N/D/0312/172 0 3032 -70568.52 0 -70568.52 By Bill N/D/0312/172 For Ex: Nsef - Bt: Futures - Settlement=210312 Gst Invoice # : 2720210000222262 NSEF FU 210312 FUTURES 2021-03-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-16T00:00:00+05:30 PYNEFTR0017191 15000 0 -55568.52 0 -55568.52 Pd. Towards Cr. In A/C BSE 0 N 6023475 100 20210316 R011737 0 R01 4 D 2 1 2021-03-16T00:00:00+05:30 B/NM/239/341 26595 0 -28973.52 0 -28973.52 To Bill B/Nm/239/341 For Ex: Bse - Bt: Depository - Settlement=2021239 Gst Invoice # : 2720210000222262 BSE NM 2021239 DEPOSITORY 2021-03-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-03-17T00:00:00+05:30 N/D/0316/155 0 2647 -31620.52 0 -31620.52 By Bill N/D/0316/155 For Ex: Nsef - Bt: Futures - Settlement=210316 Gst Invoice # : 2720210000224828 NSEF FU 210316 FUTURES 2021-03-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-18T00:00:00+05:30 N/D/0317/185 384 0 -31236.52 0 -31236.52 To Bill N/D/0317/185 For Ex: Nsef - Bt: Futures - Settlement=210317 Gst Invoice # : 2720210000225886 NSEF FU 210317 FUTURES 2021-03-17T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-03-19T00:00:00+05:30 N/D/0318/192 455 0 -30781.52 0 -30781.52 To Bill N/D/0318/192 For Ex: Nsef - Bt: Futures - Settlement=210318 Gst Invoice # : 2720210000226534 NSEF FU 210318 FUTURES 2021-03-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-03-22T00:00:00+05:30 B/NM/243/235 26595 0 -4186.52 0 -4186.52 To Bill B/Nm/243/235 For Ex: Bse - Bt: Depository - Settlement=2021243 Gst Invoice # : 2720210000226534 BSE NM 2021243 DEPOSITORY 2021-03-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-03-22T00:00:00+05:30 N/D/0319/172 0 504 -4690.52 0 -4690.52 By Bill N/D/0319/172 For Ex: Nsef - Bt: Futures - Settlement=210319 Gst Invoice # : 2720210000227974 NSEF FU 210319 FUTURES 2021-03-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-22T00:00:00+05:30 JVMARGO0001637 106 0 -4584.52 0 -4584.52 Demat Pledge Unpledge Charges debited . R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2021-03-23T00:00:00+05:30 N/D/0322/171 0 336 -4920.52 0 -4920.52 By Bill N/D/0322/171 For Ex: Nsef - Bt: Futures - Settlement=210322 Gst Invoice # : 2720210000228827 NSEF FU 210322 FUTURES 2021-03-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-03-25T00:00:00+05:30 B/NM/246/200 760 0 -4160.52 0 -4160.52 To Bill B/Nm/246/200 For Ex: Bse - Bt: Depository - Settlement=2021246 Gst Invoice # : 2720210000229449 BSE NM 2021246 DEPOSITORY 2021-03-23T00:00:00+05:30 N 0 R011737 0 R01 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 2019 2020 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAGROUP 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 2020-03-27T00:00:00+05:30 2021-05-06T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-05-06T00:00:00+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 2021-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00