R01U67 R01 RAJKUMAR MEHTA R01 B18 R01U67 J-3 SHIVAJI NAGAR COLONY JALORE RAJASTHAN JALORE 343001 INDIA J-3 SHIVAJI NAGAR COLONY JALORE JALORE 343001 INDIA RAJASTHAN 9413610110 9413610110 91 0 AAMPM4064C MR RAJKUMAR MEHTA jainsuresh2@yahoo.co.in 2020-08-01T00:00:00+05:30 OPNGBALSUM 0 245326 -245326 0 -245326 By Balance B/F BSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 0 22.88 -245348.88 0 -245348.88 By Balance B/F BSEM 0 N 0 R01U67 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 75620 0 -169728.88 0 -169728.88 To Balance B/F NSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 149065.94 0 -20662.94 0 -20662.94 To Balance B/F NSEF 0 N 0 R01U67 0 R01 0 AO 0 0 2020-08-03T00:00:00+05:30 N/D/0731/125 0 15613 -36275.94 0 -36275.94 By Bill N/D/0731/125 For Ex: Nsef - Bt: Futures - Settlement=200731 Gst Invoice # : 2720210000068969 NSEF FU 200731 FUTURES 2020-07-31T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-05T00:00:00+05:30 N/D/0804/136 10703 0 -25572.94 0 -25572.94 To Bill N/D/0804/136 For Ex: Nsef - Bt: Futures - Settlement=200804 Gst Invoice # : 2720210000070702 NSEF FU 200804 FUTURES 2020-08-04T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-08-06T00:00:00+05:30 N/D/0805/133 28863 0 3290.06 3290.06 0 To Bill N/D/0805/133 For Ex: Nsef - Bt: Futures - Settlement=200805 Gst Invoice # : 2720210000071334 NSEF FU 200805 FUTURES 2020-08-05T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-08-07T00:00:00+05:30 B/NM/087/189 0 12024 -8733.94 0 -8733.94 By Bill B/Nm/087/189 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071334 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-11T00:00:00+05:30 N/LB/152/5 0 5400 -14133.94 0 -14133.94 By Bill N/Lb/152/5 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020152 Gst Invoice # : 2720210000074520 NSE LB 2020152 LEND-BORROW 2020-08-10T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-12T00:00:00+05:30 N/D/0811/137 0 3640 -17773.94 0 -17773.94 By Bill N/D/0811/137 For Ex: Nsef - Bt: Futures - Settlement=200811 Gst Invoice # : 2720210000075305 NSEF FU 200811 FUTURES 2020-08-11T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-13T00:00:00+05:30 B/NM/091/272 8740 0 -9033.94 0 -9033.94 To Bill B/Nm/091/272 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000075305 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-08-14T00:00:00+05:30 B/NM/092/347 0 8953 -17986.94 0 -17986.94 By Bill B/Nm/092/347 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000076310 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-17T00:00:00+05:30 N/D/0814/132 0 8020 -26006.94 0 -26006.94 By Bill N/D/0814/132 For Ex: Nsef - Bt: Futures - Settlement=200814 Gst Invoice # : 2720210000078407 NSEF FU 200814 FUTURES 2020-08-14T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-18T00:00:00+05:30 JVDIVI 0000907 0 1240 -27246.94 0 -27246.94 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For 155 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R01U67 0 R01 2 C 1 1 2020-08-18T00:00:00+05:30 JVDIVI 0000908 93 0 -27153.94 0 -27153.94 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For Tds 155 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R01U67 0 R01 2 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/363 17260 0 -9893.94 0 -9893.94 To Bill B/Nm/094/363 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000078407 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-08-18T00:00:00+05:30 N/D/0817/122 0 4864 -14757.94 0 -14757.94 By Bill N/D/0817/122 For Ex: Nsef - Bt: Futures - Settlement=200817 Gst Invoice # : 2720210000079663 NSEF FU 200817 FUTURES 2020-08-17T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-21T00:00:00+05:30 RER01 0001009 0 9000 -23757.94 0 -23757.94 Chq Rec BSE 0 N 703594 IDBI BANK 20200825 R01U67 0 R01 3 C 1 1 2020-08-21T00:00:00+05:30 N/D/0820/143 0 1513 -25270.94 0 -25270.94 By Bill N/D/0820/143 For Ex: Nsef - Bt: Futures - Settlement=200820 Gst Invoice # : 2720210000082716 NSEF FU 200820 FUTURES 2020-08-20T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-24T00:00:00+05:30 N/D/0821/143 0 4692 -29962.94 0 -29962.94 By Bill N/D/0821/143 For Ex: Nsef - Bt: Futures - Settlement=200821 Gst Invoice # : 2720210000083809 NSEF FU 200821 FUTURES 2020-08-21T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-25T00:00:00+05:30 N/D/0824/131 0 1580 -31542.94 0 -31542.94 By Bill N/D/0824/131 For Ex: Nsef - Bt: Futures - Settlement=200824 Gst Invoice # : 2720210000084861 NSEF FU 200824 FUTURES 2020-08-24T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-08-26T00:00:00+05:30 RER01 0001044 0 60000 -91542.94 0 -91542.94 Chq Rec BSE 0 N 703595 IDBI BANK 20200828 R01U67 0 R01 3 C 1 1 2020-08-26T00:00:00+05:30 B/OU/041/16 143 0 -91399.94 0 -91399.94 To Bill B/Ou/041/16 For Ex: Bse - Bt: Offer For Buy - Settlement=2020041 Gst Invoice # : 2720210000084978 BSE OU 2020041 OFFER FOR BUY 2020-08-25T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-08-28T00:00:00+05:30 N/D/0827/145 0 1017 -92416.94 0 -92416.94 By Bill N/D/0827/145 For Ex: Nsef - Bt: Futures - Settlement=200827 Gst Invoice # : 2720210000088144 NSEF FU 200827 FUTURES 2020-08-27T00:00:00+05:30 N 0 R01U67 0 R01 5 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 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