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 2020-03-01T00:00:00+05:30 OPNGBALSUM 0 163815 -163815 0 -163815 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-03-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -163836.97 0 -163836.97 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-03-01T00:00:00+05:30 OPNGBALSUM 202096 0 38259.03 38259.03 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-03-01T00:00:00+05:30 OPNGBALSUM 0 94267 -56007.97 0 -56007.97 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-03-02T00:00:00+05:30 N/D/0228/134 0 21353 -77360.97 0 -77360.97 By Bill N/D/0228/134 For Ex: Nsef - Bt: Futures - Settlement=200228 Gst Invoice # : 2719200000155209 NSEF FU 200228 FUTURES 2020-02-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-03-06T00:00:00+05:30 RER01 0002147 0 62000 -139360.97 0 -139360.97 Chq Rec BSE 0 N 000053 KOTAK 20200310 R011737 0 R01 3 C 1 1 2020-03-11T00:00:00+05:30 B/NM/233/134 0 66159 -205519.97 0 -205519.97 By Bill B/Nm/233/134 For Ex: Bse - Bt: Depository - Settlement=1920233 Gst Invoice # : 2719200000158344 BSE NM 1920233 DEPOSITORY 2020-03-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-03-11T00:00:00+05:30 N/D/0309/101 170640 0 -34879.97 0 -34879.97 To Bill N/D/0309/101 For Ex: Nsef - Bt: Futures - Settlement=200309 Gst Invoice # : 2719200000159178 NSEF FU 200309 FUTURES 2020-03-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-03-12T00:00:00+05:30 JVMAR 0001213 29.84 0 -34850.13 0 -34850.13 Nse Fo Short Margin Pnlt Dt.02032020 NSEF FU 200302 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-03-12T00:00:00+05:30 B/NM/234/150 0 61774 -96624.13 0 -96624.13 By Bill B/Nm/234/150 For Ex: Bse - Bt: Depository - Settlement=1920234 Gst Invoice # : 2719200000159178 BSE NM 1920234 DEPOSITORY 2020-03-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-03-13T00:00:00+05:30 N/D/0312/90 86099 0 -10525.13 0 -10525.13 To Bill N/D/0312/90 For Ex: Nsef - Bt: Futures - Settlement=200312 Gst Invoice # : 2719200000160775 NSEF FU 200312 FUTURES 2020-03-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-03-16T00:00:00+05:30 B/NM/236/226 0 44564 -55089.13 0 -55089.13 By Bill B/Nm/236/226 For Ex: Bse - Bt: Depository - Settlement=1920236 Gst Invoice # : 2719200000160775 BSE NM 1920236 DEPOSITORY 2020-03-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-03-17T00:00:00+05:30 N/D/0316/102 0 10762 -65851.13 0 -65851.13 By Bill N/D/0316/102 For Ex: Nsef - Bt: Futures - Settlement=200316 Gst Invoice # : 2719200000162993 NSEF FU 200316 FUTURES 2020-03-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-03-18T00:00:00+05:30 JVMAR 0001735 0.90 0 -65850.23 0 -65850.23 Nse Fo Short Margin Pnlt Dt.06032020 NSEF FU 200306 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-03-19T00:00:00+05:30 N/D/0318/108 1657 0 -64193.23 0 -64193.23 To Bill N/D/0318/108 For Ex: Nsef - Bt: Futures - Settlement=200318 Gst Invoice # : 2719200000164736 NSEF FU 200318 FUTURES 2020-03-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-03-24T00:00:00+05:30 RER01 0002438 0 70000 -134193.23 0 -134193.23 008414015729 BSE 0 N KOTAK 20200324 R011737 0 R01 3 C 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 2019-03-27T00:00:00+05:30 2020-05-10T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2020-05-10T00:00:00+05:30 Y 2019-2020 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 2020-05-10T00:00:00+05:30 N Y grievances@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0