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 2020-10-01T00:00:00+05:30 OPNGBALSUM 0 218483.33 -218483.33 0 -218483.33 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-10-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -218505.30 0 -218505.30 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-10-01T00:00:00+05:30 OPNGBALSUM 196696 0 -21809.30 0 -21809.30 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-10-01T00:00:00+05:30 OPNGBALSUM 4830.67 0 -16978.63 0 -16978.63 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-10-01T00:00:00+05:30 JVOCT 0000023 1156.94 0 -15821.69 0 -15821.69 Nse Fo Short Margin Dt.23092020 NSEF FU 200923 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-10-06T00:00:00+05:30 N/D/1005/127 0 7772 -23593.69 0 -23593.69 By Bill N/D/1005/127 For Ex: Nsef - Bt: Futures - Settlement=201005 Gst Invoice # : 2720210000109697 NSEF FU 201005 FUTURES 2020-10-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-07T00:00:00+05:30 B/NM/129/189 0 39582 -63175.69 0 -63175.69 By Bill B/Nm/129/189 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109697 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-08T00:00:00+05:30 B/NM/130/151 20912 0 -42263.69 0 -42263.69 To Bill B/Nm/130/151 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110471 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-08T00:00:00+05:30 N/D/1007/133 2108 0 -40155.69 0 -40155.69 To Bill N/D/1007/133 For Ex: Nsef - Bt: Futures - Settlement=201007 Gst Invoice # : 2720210000111217 NSEF FU 201007 FUTURES 2020-10-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-09T00:00:00+05:30 RER01 0001463 0 55000 -95155.69 0 -95155.69 Chq Rec BSE 0 N 000059 KOTAK 20201014 R011737 0 R01 3 C 1 1 2020-10-09T00:00:00+05:30 B/NM/131/170 13714 0 -81441.69 0 -81441.69 To Bill B/Nm/131/170 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000111217 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-09T00:00:00+05:30 N/D/1008/131 0 561 -82002.69 0 -82002.69 By Bill N/D/1008/131 For Ex: Nsef - Bt: Futures - Settlement=201008 Gst Invoice # : 2720210000112066 NSEF FU 201008 FUTURES 2020-10-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-12T00:00:00+05:30 B/NM/132/292 0 126510 -208512.69 0 -208512.69 By Bill B/Nm/132/292 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000112066 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-12T00:00:00+05:30 N/D/1009/130 0 17614 -226126.69 0 -226126.69 By Bill N/D/1009/130 For Ex: Nsef - Bt: Futures - Settlement=201009 Gst Invoice # : 2720210000112868 NSEF FU 201009 FUTURES 2020-10-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-13T00:00:00+05:30 B/NM/133/77 41071 0 -185055.69 0 -185055.69 To Bill B/Nm/133/77 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112868 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-13T00:00:00+05:30 N/D/1012/118 3552 0 -181503.69 0 -181503.69 To Bill N/D/1012/118 For Ex: Nsef - Bt: Futures - Settlement=201012 Gst Invoice # : 2720210000113933 NSEF FU 201012 FUTURES 2020-10-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-14T00:00:00+05:30 N/D/1013/130 0 3571 -185074.69 0 -185074.69 By Bill N/D/1013/130 For Ex: Nsef - Bt: Futures - Settlement=201013 Gst Invoice # : 2720210000114434 NSEF FU 201013 FUTURES 2020-10-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-15T00:00:00+05:30 B/NM/135/146 0 1336 -186410.69 0 -186410.69 By Bill B/Nm/135/146 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114434 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-16T00:00:00+05:30 N/D/1015/155 0 588 -186998.69 0 -186998.69 By Bill N/D/1015/155 For Ex: Nsef - Bt: Futures - Settlement=201015 Gst Invoice # : 2720210000115916 NSEF FU 201015 FUTURES 2020-10-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-19T00:00:00+05:30 JVOCT 0001645 535.48 0 -186463.21 0 -186463.21 Nsefo Short Margin Dt.09102020 NSEF FU 201009 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-10-19T00:00:00+05:30 PYNEFTR0007295 50000 0 -136463.21 0 -136463.21 Pd. Towards Cr. In A/C BSE 0 N 6015213 100 20201019 R011737 0 R01 4 D 2 1 2020-10-19T00:00:00+05:30 B/NM/137/182 0 31534 -167997.21 0 -167997.21 By Bill B/Nm/137/182 For Ex: Bse - Bt: Depository - Settlement=2021137 Gst Invoice # : 2720210000115916 BSE NM 2021137 DEPOSITORY 2020-10-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-19T00:00:00+05:30 N/D/1016/131 0 6991 -174988.21 0 -174988.21 By Bill N/D/1016/131 For Ex: Nsef - Bt: Futures - Settlement=201016 Gst Invoice # : 2720210000116840 NSEF FU 201016 FUTURES 2020-10-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-10-20T00:00:00+05:30 N/D/1019/137 804 0 -174184.21 0 -174184.21 To Bill N/D/1019/137 For Ex: Nsef - Bt: Futures - Settlement=201019 Gst Invoice # : 2720210000117394 NSEF FU 201019 FUTURES 2020-10-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-21T00:00:00+05:30 B/NM/139/144 13649 0 -160535.21 0 -160535.21 To Bill B/Nm/139/144 For Ex: Bse - Bt: Depository - Settlement=2021139 Gst Invoice # : 2720210000117394 BSE NM 2021139 DEPOSITORY 2020-10-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-22T00:00:00+05:30 N/D/1021/146 50 0 -160485.21 0 -160485.21 To Bill N/D/1021/146 For Ex: Nsef - Bt: Futures - Settlement=201021 Gst Invoice # : 2720210000118541 NSEF FU 201021 FUTURES 2020-10-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-23T00:00:00+05:30 N/D/1022/149 1625 0 -158860.21 0 -158860.21 To Bill N/D/1022/149 For Ex: Nsef - Bt: Futures - Settlement=201022 Gst Invoice # : 2720210000119962 NSEF FU 201022 FUTURES 2020-10-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-10-26T00:00:00+05:30 N/D/1023/130 0 2724 -161584.21 0 -161584.21 By Bill N/D/1023/130 For Ex: Nsef - Bt: Futures - Settlement=201023 Gst Invoice # : 2720210000120553 NSEF FU 201023 FUTURES 2020-10-23T00:00:00+05:30 N 0 R011737 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 2020-03-31T00:00:00+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. 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