R01T60 R01 CHANCHAL MEHTA R01 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342001 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342001 INDIA RAJASTHAN 9413610110 9413610110 0 AANPM5999H MRS CHANCHAL MEHTA jainsuresh2@yahoo.co.in 2020-08-01T00:00:00+05:30 OPNGBALSUM 0 202310.29 -202310.29 0 -202310.29 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 2046.52 0 -200263.77 0 -200263.77 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 168698 0 -31565.77 0 -31565.77 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2020-08-01T00:00:00+05:30 OPNGBALSUM 17773.77 0 -13792 0 -13792 To Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2020-08-03T00:00:00+05:30 N/D/0731/124 0 6278 -20070 0 -20070 By Bill N/D/0731/124 For Ex: Nsef - Bt: Futures - Settlement=200731 Gst Invoice # : 2720210000068757 NSEF FU 200731 FUTURES 2020-07-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-08-04T00:00:00+05:30 B/NM/084/286 10649 0 -9421 0 -9421 To Bill B/Nm/084/286 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068757 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-08-04T00:00:00+05:30 N/D/0803/129 0 10164 -19585 0 -19585 By Bill N/D/0803/129 For Ex: Nsef - Bt: Futures - Settlement=200803 Gst Invoice # : 2720210000069873 NSEF FU 200803 FUTURES 2020-08-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-08-07T00:00:00+05:30 B/NM/087/185 12896 0 -6689 0 -6689 To Bill B/Nm/087/185 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071333 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-08-07T00:00:00+05:30 N/D/0806/145 4371 0 -2318 0 -2318 To Bill N/D/0806/145 For Ex: Nsef - Bt: Futures - Settlement=200806 Gst Invoice # : 2720210000072206 NSEF FU 200806 FUTURES 2020-08-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-08-10T00:00:00+05:30 B/NM/088/423 0 12060 -14378 0 -14378 By Bill B/Nm/088/423 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000072206 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-08-11T00:00:00+05:30 N/LB/152/4 0 4750 -19128 0 -19128 By Bill N/Lb/152/4 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020152 Gst Invoice # : 2720210000074519 NSE LB 2020152 LEND-BORROW 2020-08-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-08-13T00:00:00+05:30 N/D/0812/133 0 6882 -26010 0 -26010 By Bill N/D/0812/133 For Ex: Nsef - Bt: Futures - Settlement=200812 Gst Invoice # : 2720210000076574 NSEF FU 200812 FUTURES 2020-08-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-08-18T00:00:00+05:30 JVDIVI 0000903 0 1560 -27570 0 -27570 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For 195 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R01T60 0 R01 2 C 1 1 2020-08-18T00:00:00+05:30 JVDIVI 0000904 117 0 -27453 0 -27453 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For Tds 195 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R01T60 0 R01 2 D 1 1 2020-08-20T00:00:00+05:30 B/NM/096/288 7363 0 -20090 0 -20090 To Bill B/Nm/096/288 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000080351 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-08-26T00:00:00+05:30 RER01 0001043 0 60000 -80090 0 -80090 Chq Rec BSE 0 N 638553 IDBI 20200828 R01T60 0 R01 3 C 1 1 2020-08-26T00:00:00+05:30 B/OU/041/14 112 0 -79978 0 -79978 To Bill B/Ou/041/14 For Ex: Bse - Bt: Offer For Buy - Settlement=2020041 Gst Invoice # : 2720210000084977 BSE OU 2020041 OFFER FOR BUY 2020-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-08-26T00:00:00+05:30 N/D/0825/136 0 8261 -88239 0 -88239 By Bill N/D/0825/136 For Ex: Nsef - Bt: Futures - Settlement=200825 Gst Invoice # : 2720210000084977 NSEF FU 200825 FUTURES 2020-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-08-27T00:00:00+05:30 N/D/0826/139 5670 0 -82569 0 -82569 To Bill N/D/0826/139 For Ex: Nsef - Bt: Futures - Settlement=200826 Gst Invoice # : 2720210000087020 NSEF FU 200826 FUTURES 2020-08-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-08-28T00:00:00+05:30 N/D/0827/144 0 721 -83290 0 -83290 By Bill N/D/0827/144 For Ex: Nsef - Bt: Futures - Settlement=200827 Gst Invoice # : 2720210000088143 NSEF FU 200827 FUTURES 2020-08-27T00:00:00+05:30 N 0 R01T60 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