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 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 293343 -293343 0 -293343 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 2046.52 0 -291296.48 0 -291296.48 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 168698 0 -122598.48 0 -122598.48 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 71870.77 0 -50727.71 0 -50727.71 To Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2020-04-03T00:00:00+05:30 N/D/0331-82 0 10064 -60791.71 0 -60791.71 By Bill N/D/0331-82 For Ex: Nsef - Bt: Futures - Settlement=200331 Gst Invoice # : 2719200000170791 NSEF FU 200331 FUTURES 2020-03-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-04-03T00:00:00+05:30 N/D/0401/80 0 2191 -62982.71 0 -62982.71 By Bill N/D/0401/80 For Ex: Nsef - Bt: Futures - Settlement=200401 Gst Invoice # : 2720210000000488 NSEF FU 200401 FUTURES 2020-04-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-04-07T00:00:00+05:30 N/D/0403/79 4504 0 -58478.71 0 -58478.71 To Bill N/D/0403/79 For Ex: Nsef - Bt: Futures - Settlement=200403 Gst Invoice # : 2720210000000612 NSEF FU 200403 FUTURES 2020-04-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-04-08T00:00:00+05:30 JVDIVI 0000043 0 1950 -60428.71 0 -60428.71 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 10 Per Share For 195 Shares Rd-Dt: 26/03/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R01T60 0 R01 2 C 1 1 2020-04-08T00:00:00+05:30 N/D/0407/93 0 11877 -72305.71 0 -72305.71 By Bill N/D/0407/93 For Ex: Nsef - Bt: Futures - Settlement=200407 Gst Invoice # : 2720210000001242 NSEF FU 200407 FUTURES 2020-04-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-04-23T00:00:00+05:30 N/D/0422/109 0 2524 -74829.71 0 -74829.71 By Bill N/D/0422/109 For Ex: Nsef - Bt: Futures - Settlement=200422 Gst Invoice # : 2720210000008127 NSEF FU 200422 FUTURES 2020-04-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-05-04T00:00:00+05:30 N/D/0430/109 0 5121 -79950.71 0 -79950.71 By Bill N/D/0430/109 For Ex: Nsef - Bt: Futures - Settlement=200430 Gst Invoice # : 2720210000012700 NSEF FU 200430 FUTURES 2020-04-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-05-08T00:00:00+05:30 N/D/0506/114 0 2002 -81952.71 0 -81952.71 By Bill N/D/0506/114 For Ex: Nsef - Bt: Futures - Settlement=200506 Gst Invoice # : 2720210000014996 NSEF FU 200506 FUTURES 2020-05-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-05-08T00:00:00+05:30 N/D/0507/114 1562 0 -80390.71 0 -80390.71 To Bill N/D/0507/114 For Ex: Nsef - Bt: Futures - Settlement=200507 Gst Invoice # : 2720210000015682 NSEF FU 200507 FUTURES 2020-05-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-05-11T00:00:00+05:30 PYNEFTR0000659 20000 0 -60390.71 0 -60390.71 Pd. Towards Cr. In A/C BSE 0 N 6009197 100 20200511 R01T60 0 R01 4 D 2 1 2020-05-11T00:00:00+05:30 N/D/0508/107 0 5669 -66059.71 0 -66059.71 By Bill N/D/0508/107 For Ex: Nsef - Bt: Futures - Settlement=200508 Gst Invoice # : 2720210000016387 NSEF FU 200508 FUTURES 2020-05-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-05-19T00:00:00+05:30 N/D/0518/132 0 2853 -68912.71 0 -68912.71 By Bill N/D/0518/132 For Ex: Nsef - Bt: Futures - Settlement=200518 Gst Invoice # : 2720210000020964 NSEF FU 200518 FUTURES 2020-05-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-06-01T00:00:00+05:30 N/D/0529/118 0 5669 -74581.71 0 -74581.71 By Bill N/D/0529/118 For Ex: Nsef - Bt: Futures - Settlement=200529 Gst Invoice # : 2720210000026603 NSEF FU 200529 FUTURES 2020-05-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-06-02T00:00:00+05:30 N/D/0601/125 0 2346 -76927.71 0 -76927.71 By Bill N/D/0601/125 For Ex: Nsef - Bt: Futures - Settlement=200601 Gst Invoice # : 2720210000028238 NSEF FU 200601 FUTURES 2020-06-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-06-04T00:00:00+05:30 N/D/0603/133 0 6551 -83478.71 0 -83478.71 By Bill N/D/0603/133 For Ex: Nsef - Bt: Futures - Settlement=200603 Gst Invoice # : 2720210000030075 NSEF FU 200603 FUTURES 2020-06-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2020-06-18T00:00:00+05:30 RER01 0000490 0 20000 -103478.71 0 -103478.71 Chq Rec BSE 0 N 638550 IDBI 20200620 R01T60 0 R01 3 C 1 1 2020-06-22T00:00:00+05:30 N/D/0619/135 564 0 -102914.71 0 -102914.71 To Bill N/D/0619/135 For Ex: Nsef - Bt: Futures - Settlement=200619 Gst Invoice # : 2720210000039973 NSEF FU 200619 FUTURES 2020-06-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2020-06-23T00:00:00+05:30 N/D/0622/139 43657 0 -59257.71 0 -59257.71 To Bill N/D/0622/139 For Ex: Nsef - Bt: Futures - Settlement=200622 Gst Invoice # : 2720210000041605 NSEF FU 200622 FUTURES 2020-06-22T00:00:00+05:30 N 0 R01T60 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 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