B18751 R01 SHUBHESH MEHTA (HUF) R01 B18SC B18751 A 301 GREENWOODS CHS CHAKALA, ANDHERI KURLA ROAD ANDHERI EAST MAHARASHTRA MUMBAI 400099 INDIA A 301 GREENWOODS CHS CHAKALA, ANDHERI KURLA ROAD ANDHERI EAST MUMBAI 400099 INDIA MAHARASHTRA 9930377167 9930377167 091 0 ABAHS0301K Mr SHUBHESH MEHTA (HUF) AGYPM1742P shubhesh1@gmail.com 2019-04-01T00:00:00+05:30 OPNGBALSUM 16744.71 0 16744.71 16744.71 0 To Balance B/F BSE 0 N 0 B18751 0 R01 0 AO 0 0 2019-04-01T00:00:00+05:30 OPNGBALSUM 22.37 0 16767.08 16767.08 0 To Balance B/F BSEM 0 N 0 B18751 0 R01 0 AO 0 0 2019-04-01T00:00:00+05:30 OPNGBALSUM 0 26937.72 -10170.64 0 -10170.64 By Balance B/F NSE 0 N 0 B18751 0 R01 0 AO 0 0 2019-04-01T00:00:00+05:30 OPNGBALSUM 10169.46 0 -1.18 0 -1.18 To Balance B/F NSEF 0 N 0 B18751 0 R01 0 AO 0 0 2019-04-03T00:00:00+05:30 N/NN/062/595 0 149136 -149137.18 0 -149137.18 By Bill N/Nn/062/595 For Ex: Nse - Bt: Normal - Settlement=2019062 Gst Invoice # : 2719200000000880 NSE NN 2019062 NORMAL 2019-03-29T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-04-04T00:00:00+05:30 B/ML/003/4 148999.96 0 -137.22 0 -137.22 To Bill B/Ml/003/4 For Ex: Bsem - 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Bt: Futures - Settlement=191120 Gst Invoice # : 2719200000105719 NSEC FU 191120 FUTURES 2019-11-20T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-11-22T00:00:00+05:30 N/D/1121/53 0 34537 -115408.77 0 -115408.77 By Bill N/D/1121/53 For Ex: Nsef - Bt: Futures - Settlement=191121 Gst Invoice # : 2719200000106470 NSEF FU 191121 FUTURES 2019-11-21T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-11-22T00:00:00+05:30 XC/D/11218 2956 0 -112452.77 0 -112452.77 To Bill Xc/D/11218 For Ex: Nsec - Bt: Futures - Settlement=191121 Gst Invoice # : 2719200000106470 NSEC FU 191121 FUTURES 2019-11-21T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-11-25T00:00:00+05:30 N/D/1122/54 0 4041 -116493.77 0 -116493.77 By Bill N/D/1122/54 For Ex: Nsef - Bt: Futures - Settlement=191122 Gst Invoice # : 2719200000107211 NSEF FU 191122 FUTURES 2019-11-22T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-11-25T00:00:00+05:30 XC/D/11228 4250 0 -112243.77 0 -112243.77 To Bill Xc/D/11228 For Ex: Nsec - Bt: Futures - Settlement=191122 Gst Invoice # : 2719200000107211 NSEC FU 191122 FUTURES 2019-11-22T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-11-26T00:00:00+05:30 N/D/1125/53 8443 0 -103800.77 0 -103800.77 To Bill N/D/1125/53 For Ex: Nsef - Bt: Futures - Settlement=191125 Gst Invoice # : 2719200000107920 NSEF FU 191125 FUTURES 2019-11-25T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-11-26T00:00:00+05:30 XC/D/11259 0 6575 -110375.77 0 -110375.77 By Bill Xc/D/11259 For Ex: Nsec - Bt: Futures - Settlement=191125 Gst Invoice # : 2719200000107920 NSEC FU 191125 FUTURES 2019-11-25T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-11-27T00:00:00+05:30 N/D/1126/55 15889 0 -94486.77 0 -94486.77 To Bill N/D/1126/55 For Ex: Nsef - Bt: Futures - Settlement=191126 Gst Invoice # : 2719200000108572 NSEF FU 191126 FUTURES 2019-11-26T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-11-27T00:00:00+05:30 XC/D/11268 3570 0 -90916.77 0 -90916.77 To Bill Xc/D/11268 For Ex: Nsec - Bt: Futures - Settlement=191126 Gst Invoice # : 2719200000108572 NSEC FU 191126 FUTURES 2019-11-26T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-11-28T00:00:00+05:30 XC/D/11277 0 3078 -93994.77 0 -93994.77 By Bill Xc/D/11277 For Ex: Nsec - Bt: Futures - Settlement=191127 Gst Invoice # : 2719200000109377 NSEC FU 191127 FUTURES 2019-11-27T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-11-29T00:00:00+05:30 N/D/1128/54 0 20726 -114720.77 0 -114720.77 By Bill N/D/1128/54 For Ex: Nsef - Bt: Futures - Settlement=191128 Gst Invoice # : 2719200000109982 NSEF FU 191128 FUTURES 2019-11-28T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-11-29T00:00:00+05:30 XC/D/11286 0 3600 -118320.77 0 -118320.77 By Bill Xc/D/11286 For Ex: Nsec - Bt: Futures - Settlement=191128 Gst Invoice # : 2719200000109982 NSEC FU 191128 FUTURES 2019-11-28T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-02T00:00:00+05:30 XC/D/11296 0 14234 -132554.77 0 -132554.77 By Bill Xc/D/11296 For Ex: Nsec - Bt: Futures - Settlement=191129 Gst Invoice # : 2719200000110893 NSEC FU 191129 FUTURES 2019-11-29T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-02T00:00:00+05:30 XC/D/11296 1475 0 -131079.77 0 -131079.77 To Bill Xc/D/11296 For Ex: Nsec - Bt: Futures - Settlement=191129 (Excercised-Assigned) Amount NSEC FU 191129 FUTURES 2019-11-29T00:00:00+05:30 N 0 B18751 0 R01 5 D 6 1 2019-12-03T00:00:00+05:30 XC/D/12027 1125 0 -129954.77 0 -129954.77 To Bill Xc/D/12027 For Ex: Nsec - Bt: Futures - Settlement=191202 Gst Invoice # : 2719200000111537 NSEC FU 191202 FUTURES 2019-12-02T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-04T00:00:00+05:30 XC/D/12036 0 263 -130217.77 0 -130217.77 By Bill Xc/D/12036 For Ex: Nsec - Bt: Futures - Settlement=191203 Gst Invoice # : 2719200000112041 NSEC FU 191203 FUTURES 2019-12-03T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-05T00:00:00+05:30 XC/D/12047 2175 0 -128042.77 0 -128042.77 To Bill Xc/D/12047 For Ex: Nsec - Bt: Futures - Settlement=191204 Gst Invoice # : 2719200000112893 NSEC FU 191204 FUTURES 2019-12-04T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-06T00:00:00+05:30 XC/D/12057 9639 0 -118403.77 0 -118403.77 To Bill Xc/D/12057 For Ex: Nsec - Bt: Futures - Settlement=191205 Gst Invoice # : 2719200000113062 NSEC FU 191205 FUTURES 2019-12-05T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-09T00:00:00+05:30 B/NM/168/67 32127 0 -86276.77 0 -86276.77 To Bill B/Nm/168/67 For Ex: Bse - Bt: Depository - Settlement=1920168 Gst Invoice # : 2719200000113062 BSE NM 1920168 DEPOSITORY 2019-12-05T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-09T00:00:00+05:30 XC/D/12066 0 4137 -90413.77 0 -90413.77 By Bill Xc/D/12066 For Ex: Nsec - Bt: Futures - Settlement=191206 Gst Invoice # : 2719200000114258 NSEC FU 191206 FUTURES 2019-12-06T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-10T00:00:00+05:30 XC/D/12097 0 4750 -95163.77 0 -95163.77 By Bill Xc/D/12097 For Ex: Nsec - Bt: Futures - Settlement=191209 Gst Invoice # : 2719200000114845 NSEC FU 191209 FUTURES 2019-12-09T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-11T00:00:00+05:30 XC/D/12106 0 1345 -96508.77 0 -96508.77 By Bill Xc/D/12106 For Ex: Nsec - Bt: Futures - Settlement=191210 Gst Invoice # : 2719200000115464 NSEC FU 191210 FUTURES 2019-12-10T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-12T00:00:00+05:30 XC/D/12117 34890 0 -61618.77 0 -61618.77 To Bill Xc/D/12117 For Ex: Nsec - Bt: Futures - Settlement=191211 Gst Invoice # : 2719200000116131 NSEC FU 191211 FUTURES 2019-12-11T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-13T00:00:00+05:30 XC/D/12127 20576 0 -41042.77 0 -41042.77 To Bill Xc/D/12127 For Ex: Nsec - Bt: Futures - Settlement=191212 Gst Invoice # : 2719200000116809 NSEC FU 191212 FUTURES 2019-12-12T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-16T00:00:00+05:30 XC/D/12137 8747 0 -32295.77 0 -32295.77 To Bill Xc/D/12137 For Ex: Nsec - Bt: Futures - Settlement=191213 Gst Invoice # : 2719200000117461 NSEC FU 191213 FUTURES 2019-12-13T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-18T00:00:00+05:30 XC/D/12177 0 7262 -39557.77 0 -39557.77 By Bill Xc/D/12177 For Ex: Nsec - Bt: Futures - Settlement=191217 Gst Invoice # : 2719200000118682 NSEC FU 191217 FUTURES 2019-12-17T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-23T00:00:00+05:30 XC/D/12207 0 8451 -48008.77 0 -48008.77 By Bill Xc/D/12207 For Ex: Nsec - Bt: Futures - Settlement=191220 Gst Invoice # : 2719200000120748 NSEC FU 191220 FUTURES 2019-12-20T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2019-12-23T00:00:00+05:30 XC/D/12207 4047.50 0 -43961.27 0 -43961.27 To Bill Xc/D/12207 For Ex: Nsec - Bt: Futures - Settlement=191220 (Excercised-Assigned) Amount NSEC FU 191220 FUTURES 2019-12-20T00:00:00+05:30 N 0 B18751 0 R01 5 D 6 1 2019-12-30T00:00:00+05:30 XC/D/12277 60 0 -43901.27 0 -43901.27 To Bill Xc/D/12277 For Ex: Nsec - Bt: Futures - Settlement=191227 Gst Invoice # : 2719200000123227 NSEC FU 191227 FUTURES 2019-12-27T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2019-12-30T00:00:00+05:30 XC/D/12277 840 0 -43061.27 0 -43061.27 To Bill Xc/D/12277 For Ex: Nsec - Bt: Futures - Settlement=191227 (Excercised-Assigned) Amount NSEC FU 191227 FUTURES 2019-12-27T00:00:00+05:30 N 0 B18751 0 R01 5 D 6 1 2019-12-31T00:00:00+05:30 XC/D/12306 0 27656 -70717.27 0 -70717.27 By Bill Xc/D/12306 For Ex: Nsec - Bt: Futures - Settlement=191230 Gst Invoice # : 2719200000123836 NSEC FU 191230 FUTURES 2019-12-30T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-03T00:00:00+05:30 N/D/0102/51 0 14107 -84824.27 0 -84824.27 By Bill N/D/0102/51 For Ex: Nsef - Bt: Futures - Settlement=200102 Gst Invoice # : 2719200000125616 NSEF FU 200102 FUTURES 2020-01-02T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-03T00:00:00+05:30 XC/D/01026 0 5350 -90174.27 0 -90174.27 By Bill Xc/D/01026 For Ex: Nsec - Bt: Futures - Settlement=200102 Gst Invoice # : 2719200000125616 NSEC FU 200102 FUTURES 2020-01-02T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-06T00:00:00+05:30 N/D/0103/51 0 15069 -105243.27 0 -105243.27 By Bill N/D/0103/51 For Ex: Nsef - Bt: Futures - Settlement=200103 Gst Invoice # : 2719200000126294 NSEF FU 200103 FUTURES 2020-01-03T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-06T00:00:00+05:30 XC/D/01037 0 16516 -121759.27 0 -121759.27 By Bill Xc/D/01037 For Ex: Nsec - Bt: Futures - Settlement=200103 Gst Invoice # : 2719200000126294 NSEC FU 200103 FUTURES 2020-01-03T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-07T00:00:00+05:30 XC/D/01067 6157 0 -115602.27 0 -115602.27 To Bill Xc/D/01067 For Ex: Nsec - Bt: Futures - Settlement=200106 Gst Invoice # : 2719200000127081 NSEC FU 200106 FUTURES 2020-01-06T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2020-01-08T00:00:00+05:30 XC/D/01078 0 2376 -117978.27 0 -117978.27 By Bill Xc/D/01078 For Ex: Nsec - Bt: Futures - Settlement=200107 Gst Invoice # : 2719200000127691 NSEC FU 200107 FUTURES 2020-01-07T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-10T00:00:00+05:30 XC/D/01097 0 11600 -129578.27 0 -129578.27 By Bill Xc/D/01097 For Ex: Nsec - Bt: Futures - Settlement=200109 Gst Invoice # : 2719200000129040 NSEC FU 200109 FUTURES 2020-01-09T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-11T00:00:00+05:30 JVJAN 0000772 3221.22 0 -126357.05 0 -126357.05 Nse Fo Short Margin Pnlt Dt.02012020 NSEF FU 200102 FUTURES N 0 B18751 0 R01 2 D 1 1 2020-01-13T00:00:00+05:30 N/D/0110/53 4639 0 -121718.05 0 -121718.05 To Bill N/D/0110/53 For Ex: Nsef - Bt: Futures - Settlement=200110 Gst Invoice # : 2719200000129647 NSEF FU 200110 FUTURES 2020-01-10T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2020-01-13T00:00:00+05:30 XC/D/01107 0 4786 -126504.05 0 -126504.05 By Bill Xc/D/01107 For Ex: Nsec - Bt: Futures - Settlement=200110 Gst Invoice # : 2719200000129647 NSEC FU 200110 FUTURES 2020-01-10T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-14T00:00:00+05:30 XC/D/01137 4379 0 -122125.05 0 -122125.05 To Bill Xc/D/01137 For Ex: Nsec - Bt: Futures - Settlement=200113 Gst Invoice # : 2719200000130463 NSEC FU 200113 FUTURES 2020-01-13T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2020-01-15T00:00:00+05:30 XC/D/01146 1125 0 -121000.05 0 -121000.05 To Bill Xc/D/01146 For Ex: Nsec - Bt: Futures - Settlement=200114 Gst Invoice # : 2719200000131242 NSEC FU 200114 FUTURES 2020-01-14T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2020-01-16T00:00:00+05:30 XC/D/01156 0 3125 -124125.05 0 -124125.05 By Bill Xc/D/01156 For Ex: Nsec - Bt: Futures - Settlement=200115 Gst Invoice # : 2719200000132012 NSEC FU 200115 FUTURES 2020-01-15T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-17T00:00:00+05:30 XC/D/01166 0 8071 -132196.05 0 -132196.05 By Bill Xc/D/01166 For Ex: Nsec - Bt: Futures - Settlement=200116 Gst Invoice # : 2719200000132762 NSEC FU 200116 FUTURES 2020-01-16T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-23T00:00:00+05:30 XC/D/01227 0 645 -132841.05 0 -132841.05 By Bill Xc/D/01227 For Ex: Nsec - Bt: Futures - Settlement=200122 Gst Invoice # : 2719200000135592 NSEC FU 200122 FUTURES 2020-01-22T00:00:00+05:30 N 0 B18751 0 R01 5 C 1 1 2020-01-24T00:00:00+05:30 XC/D/012312 2046 0 -130795.05 0 -130795.05 To Bill Xc/D/012312 For Ex: Nsec - Bt: Futures - Settlement=200123 Gst Invoice # : 2719200000136080 NSEC FU 200123 FUTURES 2020-01-23T00:00:00+05:30 N 0 B18751 0 R01 5 D 1 1 2020-01-27T00:00:00+05:30 XC/D/01246 9024 0 -121771.05 0 -121771.05 To Bill Xc/D/01246 For Ex: Nsec - Bt: Futures - Settlement=200124 Gst Invoice # : 2719200000136965 NSEC FU 200124 FUTURES 2020-01-24T00:00:00+05:30 N 0 B18751 0 R01 5 D 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 2020-03-31T00:00:00+05:30 N 2019-03-01T00:00:00+05:30 2020-03-31T00:00:00+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 2020-03-31T00:00:00+05:30 N Y grievances@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0