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 2020-12-01T00:00:00+05:30 OPNGBALSUM 0 68772.29 -68772.29 0 -68772.29 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 2046.52 0 -66725.77 0 -66725.77 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 163948 0 97222.23 97222.23 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 0 102806.23 -5584 0 -5584 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 REDEC 0000021 0 21066 -26650 0 -26650 Payment Cancelled BSE 0 N NEFT IDBI 20201201 R01T60 0 R01 3 C 1 1 2020-12-01T00:00:00+05:30 PYNEFTR0009532 21066 0 -5584 0 -5584 Pd. Towards Cr. In A/C BSE 0 N 6017107 100 20201201 R01T60 0 R01 4 D 2 1 2020-12-01T00:00:00+05:30 B/NM/167/314 0 15116 -20700 0 -20700 By Bill B/Nm/167/314 For Ex: Bse - Bt: Depository - Settlement=2021167 Gst Invoice # : 2720210000141433 BSE NM 2021167 DEPOSITORY 2020-11-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-01T00:00:00+05:30 N/D/1127/124 0 366 -21066 0 -21066 By Bill N/D/1127/124 For Ex: Nsef - Bt: Futures - Settlement=201127 Gst Invoice # : 2720210000142780 NSEF FU 201127 FUTURES 2020-11-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-02T00:00:00+05:30 N/D/1201/127 0 1459 -22525 0 -22525 By Bill N/D/1201/127 For Ex: Nsef - Bt: Futures - Settlement=201201 Gst Invoice # : 2720210000143735 NSEF FU 201201 FUTURES 2020-12-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-03T00:00:00+05:30 N/D/1202/132 0 6560 -29085 0 -29085 By Bill N/D/1202/132 For Ex: Nsef - Bt: Futures - Settlement=201202 Gst Invoice # : 2720210000144484 NSEF FU 201202 FUTURES 2020-12-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-04T00:00:00+05:30 B/NM/170/266 10814 0 -18271 0 -18271 To Bill B/Nm/170/266 For Ex: Bse - Bt: Depository - Settlement=2021170 Gst Invoice # : 2720210000144484 BSE NM 2021170 DEPOSITORY 2020-12-02T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-04T00:00:00+05:30 N/D/1203/146 4151 0 -14120 0 -14120 To Bill N/D/1203/146 For Ex: Nsef - Bt: Futures - Settlement=201203 Gst Invoice # : 2720210000145541 NSEF FU 201203 FUTURES 2020-12-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-07T00:00:00+05:30 B/NM/171/309 5630 0 -8490 0 -8490 To Bill B/Nm/171/309 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000145541 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-07T00:00:00+05:30 N/D/1204/144 0 4133 -12623 0 -12623 By Bill N/D/1204/144 For Ex: Nsef - Bt: Futures - Settlement=201204 Gst Invoice # : 2720210000146935 NSEF FU 201204 FUTURES 2020-12-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-08T00:00:00+05:30 N/D/1207/133 0 0 -12623 0 -12623 By Bill N/D/1207/133 For Ex: Nsef - Bt: Futures - Settlement=201207 NSEF FU 201207 FUTURES 2020-12-07T00:00:00+05:30 N 0 R01T60 0 R01 5 1 1 2020-12-08T00:00:00+05:30 JVDECGO0000603 24 0 -12599 0 -12599 DEMAT CHARGES DEBITED TO CLIENTS R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2020-12-09T00:00:00+05:30 N/D/1208/139 0 0 -12599 0 -12599 By Bill N/D/1208/139 For Ex: Nsef - 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Bt: Futures - Settlement=201211 NSEF FU 201211 FUTURES 2020-12-11T00:00:00+05:30 N 0 R01T60 0 R01 5 1 1 2020-12-15T00:00:00+05:30 N/D/1214/141 0 0 -10629 0 -10629 By Bill N/D/1214/141 For Ex: Nsef - Bt: Futures - Settlement=201214 NSEF FU 201214 FUTURES 2020-12-14T00:00:00+05:30 N 0 R01T60 0 R01 5 1 1 2020-12-16T00:00:00+05:30 N/D/1215/145 6050 0 -4579 0 -4579 To Bill N/D/1215/145 For Ex: Nsef - Bt: Futures - Settlement=201215 Gst Invoice # : 2720210000154179 NSEF FU 201215 FUTURES 2020-12-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-17T00:00:00+05:30 B/NM/179/295 0 1578 -6157 0 -6157 By Bill B/Nm/179/295 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000154179 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-17T00:00:00+05:30 N/D/1216/148 22727 0 16570 16570 0 To Bill N/D/1216/148 For Ex: Nsef - Bt: Futures - Settlement=201216 Gst Invoice # : 2720210000155212 NSEF FU 201216 FUTURES 2020-12-16T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-18T00:00:00+05:30 B/NM/180/308 0 665 15905 15905 0 By Bill B/Nm/180/308 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000155212 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-18T00:00:00+05:30 N/D/1217/168 0 0 15905 15905 0 By Bill N/D/1217/168 For Ex: Nsef - Bt: Futures - Settlement=201217 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 R01T60 0 R01 5 1 1 2020-12-21T00:00:00+05:30 REDEC 0001190 0 20000 -4095 0 -4095 Payment Cancelled BSE 0 N IDBI 20201221 R01T60 0 R01 3 C 1 1 2020-12-21T00:00:00+05:30 PYNEFTR0011124 20000 0 15905 15905 0 Pd. Towards Cr. In A/C BSE 0 N 6018523 100 20201221 R01T60 0 R01 4 D 2 1 2020-12-21T00:00:00+05:30 B/NM/181/296 0 58174 -42269 0 -42269 By Bill B/Nm/181/296 For Ex: Bse - Bt: Depository - Settlement=2021181 Gst Invoice # : 2720210000156243 BSE NM 2021181 DEPOSITORY 2020-12-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-21T00:00:00+05:30 N/D/1218/152 0 5272 -47541 0 -47541 By Bill N/D/1218/152 For Ex: Nsef - Bt: Futures - Settlement=201218 Gst Invoice # : 2720210000157613 NSEF FU 201218 FUTURES 2020-12-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-22T00:00:00+05:30 PYNEFTR0011226 20000 0 -27541 0 -27541 Pd. Towards Cr. In A/C BSE 0 N 6018610 100 20201222 R01T60 0 R01 4 D 2 1 2020-12-22T00:00:00+05:30 N/D/1221/167 1164 0 -26377 0 -26377 To Bill N/D/1221/167 For Ex: Nsef - Bt: Futures - Settlement=201221 Gst Invoice # : 2720210000158808 NSEF FU 201221 FUTURES 2020-12-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-23T00:00:00+05:30 N/D/1222/154 0 6943 -33320 0 -33320 By Bill N/D/1222/154 For Ex: Nsef - Bt: Futures - Settlement=201222 Gst Invoice # : 2720210000159697 NSEF FU 201222 FUTURES 2020-12-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-24T00:00:00+05:30 N/D/1223/153 2179 0 -31141 0 -31141 To Bill N/D/1223/153 For Ex: Nsef - Bt: Futures - Settlement=201223 Gst Invoice # : 2720210000160754 NSEF FU 201223 FUTURES 2020-12-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-28T00:00:00+05:30 N/D/1224/156 0 507 -31648 0 -31648 By Bill N/D/1224/156 For Ex: Nsef - Bt: Futures - Settlement=201224 Gst Invoice # : 2720210000161572 NSEF FU 201224 FUTURES 2020-12-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-28T00:00:00+05:30 JVDECGO0001482 24 0 -31624 0 -31624 demat charges debited to clients R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2020-12-29T00:00:00+05:30 B/NM/186/286 20121 0 -11503 0 -11503 To Bill B/Nm/186/286 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000161572 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-29T00:00:00+05:30 N/D/1228/149 0 2882 -14385 0 -14385 By Bill N/D/1228/149 For Ex: Nsef - Bt: Futures - Settlement=201228 Gst Invoice # : 2720210000162955 NSEF FU 201228 FUTURES 2020-12-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-30T00:00:00+05:30 B/OU/085/143 278 0 -14107 0 -14107 To Bill B/Ou/085/143 For Ex: Bse - Bt: Offer For Buy - Settlement=2020085 Gst Invoice # : 2720210000163642 BSE OU 2020085 OFFER FOR BUY 2020-12-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-30T00:00:00+05:30 N/D/1229/148 0 2282 -16389 0 -16389 By Bill N/D/1229/148 For Ex: Nsef - Bt: Futures - Settlement=201229 Gst Invoice # : 2720210000163642 NSEF FU 201229 FUTURES 2020-12-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-12-31T00:00:00+05:30 B/NM/188/339 10417 0 -5972 0 -5972 To Bill B/Nm/188/339 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163642 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-12-31T00:00:00+05:30 N/D/1230/146 594 0 -5378 0 -5378 To Bill N/D/1230/146 For Ex: Nsef - Bt: Futures - Settlement=201230 Gst Invoice # : 2720210000165020 NSEF FU 201230 FUTURES 2020-12-30T00:00:00+05:30 N 0 R01T60 0 R01 5 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 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 2020-03-27T00:00:00+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 20:00:00