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 2021-01-01T00:00:00+05:30 OPNGBALSUM 0 194676.67 -194676.67 0 -194676.67 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -194698.64 0 -194698.64 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 OPNGBALSUM 196696 0 1997.36 1997.36 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 OPNGBALSUM 0 2336.73 -339.37 0 -339.37 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 N/D/1231/148 0 0 -339.37 0 -339.37 By Bill N/D/1231/148 For Ex: Nsef - Bt: Futures - Settlement=201231 NSEF FU 201231 FUTURES 2020-12-31T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2021-01-04T00:00:00+05:30 N/D/0101/131 0 18397 -18736.37 0 -18736.37 By Bill N/D/0101/131 For Ex: Nsef - Bt: Futures - Settlement=210101 Gst Invoice # : 2720210000167007 NSEF FU 210101 FUTURES 2021-01-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-05T00:00:00+05:30 B/OU/087/78 365 0 -18371.37 0 -18371.37 To Bill B/Ou/087/78 For Ex: Bse - Bt: Offer For Buy - Settlement=2020087 Gst Invoice # : 2720210000168492 BSE OU 2020087 OFFER FOR BUY 2021-01-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-05T00:00:00+05:30 N/D/0104/151 0 0 -18371.37 0 -18371.37 By Bill N/D/0104/151 For Ex: Nsef - Bt: Futures - Settlement=210104 NSEF FU 210104 FUTURES 2021-01-04T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2021-01-06T00:00:00+05:30 N/D/0105/151 0 0 -18371.37 0 -18371.37 By Bill N/D/0105/151 For Ex: Nsef - Bt: Futures - Settlement=210105 NSEF FU 210105 FUTURES 2021-01-05T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2021-01-07T00:00:00+05:30 RER01 0002235 0 150000 -168371.37 0 -168371.37 Refno 100714647402 BSE 0 N TF KOTAK 20210107 R011737 0 R01 3 C 1 1 2021-01-07T00:00:00+05:30 N/D/0106/164 0 0 -168371.37 0 -168371.37 By Bill N/D/0106/164 For Ex: Nsef - Bt: Futures - Settlement=210106 NSEF FU 210106 FUTURES 2021-01-06T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2021-01-08T00:00:00+05:30 JVDEC 0004702 3.60 0 -168367.77 0 -168367.77 Fo Penalty For Trade Dated 30122020 NSEF FU 201230 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-01-08T00:00:00+05:30 N/D/0107/160 13605 0 -154762.77 0 -154762.77 To Bill N/D/0107/160 For Ex: Nsef - Bt: Futures - Settlement=210107 Gst Invoice # : 2720210000172286 NSEF FU 210107 FUTURES 2021-01-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-11T00:00:00+05:30 N/D/0108/149 24345 0 -130417.77 0 -130417.77 To Bill N/D/0108/149 For Ex: Nsef - Bt: Futures - Settlement=210108 Gst Invoice # : 2720210000173598 NSEF FU 210108 FUTURES 2021-01-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-12T00:00:00+05:30 RER01 0002302 0 40000 -170417.77 0 -170417.77 (Imps Ref No 101222578832) BSE 0 N TF KOTAK 20210112 R011737 0 R01 3 C 1 1 2021-01-12T00:00:00+05:30 N/D/0111/158 0 9243 -179660.77 0 -179660.77 By Bill N/D/0111/158 For Ex: Nsef - Bt: Futures - Settlement=210111 Gst Invoice # : 2720210000174369 NSEF FU 210111 FUTURES 2021-01-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-13T00:00:00+05:30 B/NM/197/311 17964 0 -161696.77 0 -161696.77 To Bill B/Nm/197/311 For Ex: Bse - Bt: Depository - Settlement=2021197 Gst Invoice # : 2720210000174369 BSE NM 2021197 DEPOSITORY 2021-01-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-13T00:00:00+05:30 N/D/0112/161 0 2571 -164267.77 0 -164267.77 By Bill N/D/0112/161 For Ex: Nsef - Bt: Futures - Settlement=210112 Gst Invoice # : 2720210000175543 NSEF FU 210112 FUTURES 2021-01-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-14T00:00:00+05:30 B/NM/198/394 155465 0 -8802.77 0 -8802.77 To Bill B/Nm/198/394 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175543 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-14T00:00:00+05:30 N/D/0113/171 0 0 -8802.77 0 -8802.77 By Bill N/D/0113/171 For Ex: Nsef - Bt: Futures - Settlement=210113 NSEF FU 210113 FUTURES 2021-01-13T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2021-01-15T00:00:00+05:30 B/NM/199/340 0 2800 -11602.77 0 -11602.77 By Bill B/Nm/199/340 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176714 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-18T00:00:00+05:30 PYNEFTR0013107 50000 0 38397.23 38397.23 0 Pd. Towards Cr. In A/C BSE 0 N 6020079 100 20210118 R011737 0 R01 4 D 2 1 2021-01-18T00:00:00+05:30 B/NM/200/358 0 155677 -117279.77 0 -117279.77 By Bill B/Nm/200/358 For Ex: Bse - Bt: Depository - Settlement=2021200 Gst Invoice # : 2720210000177784 BSE NM 2021200 DEPOSITORY 2021-01-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-18T00:00:00+05:30 N/D/0115/163 8534 0 -108745.77 0 -108745.77 To Bill N/D/0115/163 For Ex: Nsef - Bt: Futures - Settlement=210115 Gst Invoice # : 2720210000179330 NSEF FU 210115 FUTURES 2021-01-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-19T00:00:00+05:30 N/D/0118/164 0 7863 -116608.77 0 -116608.77 By Bill N/D/0118/164 For Ex: Nsef - Bt: Futures - Settlement=210118 Gst Invoice # : 2720210000179547 NSEF FU 210118 FUTURES 2021-01-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-20T00:00:00+05:30 B/NM/202/333 10192 0 -106416.77 0 -106416.77 To Bill B/Nm/202/333 For Ex: Bse - Bt: Depository - Settlement=2021202 Gst Invoice # : 2720210000179547 BSE NM 2021202 DEPOSITORY 2021-01-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-20T00:00:00+05:30 B/OU/090/16 58 0 -106358.77 0 -106358.77 To Bill B/Ou/090/16 For Ex: Bse - Bt: Offer For Buy - Settlement=2020090 Gst Invoice # : 2720210000181139 BSE OU 2020090 OFFER FOR BUY 2021-01-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-22T00:00:00+05:30 RER01 0002425 0 2500 -108858.77 0 -108858.77 (Imps Ref No 102222157513). BSE 0 N TF KOTAK 20210122 R011737 0 R01 3 C 1 1 2021-01-22T00:00:00+05:30 N/D/0121/169 1600 0 -107258.77 0 -107258.77 To Bill N/D/0121/169 For Ex: Nsef - Bt: Futures - Settlement=210121 Gst Invoice # : 2720210000183085 NSEF FU 210121 FUTURES 2021-01-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-25T00:00:00+05:30 B/NM/205/277 137105 0 29846.23 29846.23 0 To Bill B/Nm/205/277 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000183085 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-25T00:00:00+05:30 N/D/0122/167 0 1444 28402.23 28402.23 0 By Bill N/D/0122/167 For Ex: Nsef - Bt: Futures - Settlement=210122 Gst Invoice # : 2720210000184244 NSEF FU 210122 FUTURES 2021-01-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003261 15 0 28417.23 28417.23 0 Buy Back Stamp Duty Charges Setll.No.2020085 Script.Name - Ntpc Ltd Cleint Code -R011737 BSE 0 N 0 R011737 0 R01 2 D 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003531 16 0 28433.23 28433.23 0 Buy Back Stamp Duty Charges Setll.No.2020087 Script.Name - Tata Consultancy Ser. Ltd Cleint Code -R011737 BSE 0 N 0 R011737 0 R01 2 D 1 1 2021-01-27T00:00:00+05:30 B/NM/206/256 0 28514 -80.77 0 -80.77 By Bill B/Nm/206/256 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000184244 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-01-27T00:00:00+05:30 N/D/0125/166 1024 0 943.23 943.23 0 To Bill N/D/0125/166 For Ex: Nsef - Bt: Futures - Settlement=210125 Gst Invoice # : 2720210000185552 NSEF FU 210125 FUTURES 2021-01-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-01-29T00:00:00+05:30 JVJAN 0003926 0.06 0 943.29 943.29 0 Fo Penalty For Trade Dated 20012021 NSEF FU 210120 FUTURES N 0 R011737 0 R01 2 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 2021-03-31T00:00:00+05:30 N 2020-03-31T00:00:00+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 grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00