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 2019-11-01T00:00:00+05:30 OPNGBALSUM 0 136230 -136230 0 -136230 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2019-11-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -136251.97 0 -136251.97 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2019-11-01T00:00:00+05:30 OPNGBALSUM 131970 0 -4281.97 0 -4281.97 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2019-11-01T00:00:00+05:30 OPNGBALSUM 0 53749 -58030.97 0 -58030.97 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2019-11-01T00:00:00+05:30 B/NM/143/287 0 53 -58083.97 0 -58083.97 By Bill B/Nm/143/287 For Ex: Bse - Bt: Depository - Settlement=1920143 Gst Invoice # : 2719200000095240 BSE NM 1920143 DEPOSITORY 2019-10-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-01T00:00:00+05:30 N/D/1031/164 0 10265 -68348.97 0 -68348.97 By Bill N/D/1031/164 For Ex: Nsef - Bt: Futures - Settlement=191031 Gst Invoice # : 2719200000096409 NSEF FU 191031 FUTURES 2019-10-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-04T00:00:00+05:30 N/D/1101/134 5238 0 -63110.97 0 -63110.97 To Bill N/D/1101/134 For Ex: Nsef - Bt: Futures - Settlement=191101 Gst Invoice # : 2719200000096588 NSEF FU 191101 FUTURES 2019-11-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-05T00:00:00+05:30 N/D/1104/147 990 0 -62120.97 0 -62120.97 To Bill N/D/1104/147 For Ex: Nsef - Bt: Futures - Settlement=191104 Gst Invoice # : 2719200000097926 NSEF FU 191104 FUTURES 2019-11-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-06T00:00:00+05:30 N/D/1105/141 0 7798 -69918.97 0 -69918.97 By Bill N/D/1105/141 For Ex: Nsef - Bt: Futures - Settlement=191105 Gst Invoice # : 2719200000098627 NSEF FU 191105 FUTURES 2019-11-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-07T00:00:00+05:30 N/D/1106/147 0 1540 -71458.97 0 -71458.97 By Bill N/D/1106/147 For Ex: Nsef - Bt: Futures - Settlement=191106 Gst Invoice # : 2719200000099382 NSEF FU 191106 FUTURES 2019-11-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-08T00:00:00+05:30 N/D/1107/152 6820 0 -64638.97 0 -64638.97 To Bill N/D/1107/152 For Ex: Nsef - Bt: Futures - Settlement=191107 Gst Invoice # : 2719200000100136 NSEF FU 191107 FUTURES 2019-11-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-11T00:00:00+05:30 N/D/1108/144 0 4003 -68641.97 0 -68641.97 By Bill N/D/1108/144 For Ex: Nsef - Bt: Futures - Settlement=191108 Gst Invoice # : 2719200000100894 NSEF FU 191108 FUTURES 2019-11-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-13T00:00:00+05:30 N/D/1111/132 0 11882 -80523.97 0 -80523.97 By Bill N/D/1111/132 For Ex: Nsef - Bt: Futures - Settlement=191111 Gst Invoice # : 2719200000101598 NSEF FU 191111 FUTURES 2019-11-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-14T00:00:00+05:30 N/D/1113/144 17578 0 -62945.97 0 -62945.97 To Bill N/D/1113/144 For Ex: Nsef - Bt: Futures - Settlement=191113 Gst Invoice # : 2719200000102380 NSEF FU 191113 FUTURES 2019-11-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-15T00:00:00+05:30 N/D/1114/149 0 1540 -64485.97 0 -64485.97 By Bill N/D/1114/149 For Ex: Nsef - Bt: Futures - Settlement=191114 Gst Invoice # : 2719200000103081 NSEF FU 191114 FUTURES 2019-11-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-18T00:00:00+05:30 N/D/1115/127 440 0 -64045.97 0 -64045.97 To Bill N/D/1115/127 For Ex: Nsef - Bt: Futures - Settlement=191115 Gst Invoice # : 2719200000103757 NSEF FU 191115 FUTURES 2019-11-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-19T00:00:00+05:30 N/D/1118/135 7044 0 -57001.97 0 -57001.97 To Bill N/D/1118/135 For Ex: Nsef - Bt: Futures - Settlement=191118 Gst Invoice # : 2719200000104357 NSEF FU 191118 FUTURES 2019-11-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-20T00:00:00+05:30 N/D/1119/143 3190 0 -53811.97 0 -53811.97 To Bill N/D/1119/143 For Ex: Nsef - Bt: Futures - Settlement=191119 Gst Invoice # : 2719200000105056 NSEF FU 191119 FUTURES 2019-11-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-21T00:00:00+05:30 N/D/1120/144 0 3850 -57661.97 0 -57661.97 By Bill N/D/1120/144 For Ex: Nsef - Bt: Futures - Settlement=191120 Gst Invoice # : 2719200000105851 NSEF FU 191120 FUTURES 2019-11-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-22T00:00:00+05:30 N/D/1121/152 4290 0 -53371.97 0 -53371.97 To Bill N/D/1121/152 For Ex: Nsef - Bt: Futures - Settlement=191121 Gst Invoice # : 2719200000106603 NSEF FU 191121 FUTURES 2019-11-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-25T00:00:00+05:30 N/D/1122/133 0 3110 -56481.97 0 -56481.97 By Bill N/D/1122/133 For Ex: Nsef - Bt: Futures - Settlement=191122 Gst Invoice # : 2719200000107269 NSEF FU 191122 FUTURES 2019-11-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-26T00:00:00+05:30 N/D/1125/136 1050 0 -55431.97 0 -55431.97 To Bill N/D/1125/136 For Ex: Nsef - Bt: Futures - Settlement=191125 Gst Invoice # : 2719200000107980 NSEF FU 191125 FUTURES 2019-11-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-27T00:00:00+05:30 N/D/1126/148 880 0 -54551.97 0 -54551.97 To Bill N/D/1126/148 For Ex: Nsef - Bt: Futures - Settlement=191126 Gst Invoice # : 2719200000108707 NSEF FU 191126 FUTURES 2019-11-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-11-28T00:00:00+05:30 N/D/1127/141 0 10560 -65111.97 0 -65111.97 By Bill N/D/1127/141 For Ex: Nsef - Bt: Futures - Settlement=191127 Gst Invoice # : 2719200000109331 NSEF FU 191127 FUTURES 2019-11-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-11-29T00:00:00+05:30 N/D/1128/157 0 4928 -70039.97 0 -70039.97 By Bill N/D/1128/157 For Ex: Nsef - Bt: Futures - Settlement=191128 Gst Invoice # : 2719200000110120 NSEF FU 191128 FUTURES 2019-11-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-02T00:00:00+05:30 N/D/1129/124 6820 0 -63219.97 0 -63219.97 To Bill N/D/1129/124 For Ex: Nsef - Bt: Futures - Settlement=191129 Gst Invoice # : 2719200000110857 NSEF FU 191129 FUTURES 2019-11-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-02T00:00:00+05:30 N/FS/037/3 70126 0 6906.03 6906.03 0 To Bill N/Fs/037/3 For Ex: Nse - Bt: Offer For Sale - Settlement=2019037 Gst Invoice # : 2719200000110857 NSE FS 2019037 OFFER FOR SALE 2019-11-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-03T00:00:00+05:30 N/D/1202/122 10230 0 17136.03 17136.03 0 To Bill N/D/1202/122 For Ex: Nsef - Bt: Futures - Settlement=191202 Gst Invoice # : 2719200000111496 NSEF FU 191202 FUTURES 2019-12-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-04T00:00:00+05:30 N/D/1203/136 0 485 16651.03 16651.03 0 By Bill N/D/1203/136 For Ex: Nsef - Bt: Futures - Settlement=191203 Gst Invoice # : 2719200000112158 NSEF FU 191203 FUTURES 2019-12-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-05T00:00:00+05:30 N/D/1204/137 0 11990 4661.03 4661.03 0 By Bill N/D/1204/137 For Ex: Nsef - Bt: Futures - Settlement=191204 Gst Invoice # : 2719200000112627 NSEF FU 191204 FUTURES 2019-12-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-06T00:00:00+05:30 B/NM/167/160 0 27977 -23315.97 0 -23315.97 By Bill B/Nm/167/160 For Ex: Bse - Bt: Depository - Settlement=1920167 Gst Invoice # : 2719200000112627 BSE NM 1920167 DEPOSITORY 2019-12-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-06T00:00:00+05:30 N/D/1205/137 4400 0 -18915.97 0 -18915.97 To Bill N/D/1205/137 For Ex: Nsef - Bt: Futures - Settlement=191205 Gst Invoice # : 2719200000113498 NSEF FU 191205 FUTURES 2019-12-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-09T00:00:00+05:30 N/D/1206/134 14235 0 -4680.97 0 -4680.97 To Bill N/D/1206/134 For Ex: Nsef - Bt: Futures - Settlement=191206 Gst Invoice # : 2719200000114226 NSEF FU 191206 FUTURES 2019-12-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-10T00:00:00+05:30 N/D/1209/127 0 1151 -5831.97 0 -5831.97 By Bill N/D/1209/127 For Ex: Nsef - Bt: Futures - Settlement=191209 Gst Invoice # : 2719200000114807 NSEF FU 191209 FUTURES 2019-12-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-11T00:00:00+05:30 N/D/1210/136 12132 0 6300.03 6300.03 0 To Bill N/D/1210/136 For Ex: Nsef - Bt: Futures - Settlement=191210 Gst Invoice # : 2719200000115257 NSEF FU 191210 FUTURES 2019-12-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-12T00:00:00+05:30 B/NM/171/205 0 68172 -61871.97 0 -61871.97 By Bill B/Nm/171/205 For Ex: Bse - Bt: Depository - Settlement=1920171 Gst Invoice # : 2719200000115257 BSE NM 1920171 DEPOSITORY 2019-12-10T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-12T00:00:00+05:30 N/D/1211/132 18962 0 -42909.97 0 -42909.97 To Bill N/D/1211/132 For Ex: Nsef - Bt: Futures - Settlement=191211 Gst Invoice # : 2719200000116077 NSEF FU 191211 FUTURES 2019-12-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-13T00:00:00+05:30 N/D/1212/145 0 705 -43614.97 0 -43614.97 By Bill N/D/1212/145 For Ex: Nsef - Bt: Futures - Settlement=191212 Gst Invoice # : 2719200000116780 NSEF FU 191212 FUTURES 2019-12-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-16T00:00:00+05:30 N/D/1213/124 0 12011 -55625.97 0 -55625.97 By Bill N/D/1213/124 For Ex: Nsef - Bt: Futures - Settlement=191213 Gst Invoice # : 2719200000117223 NSEF FU 191213 FUTURES 2019-12-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-17T00:00:00+05:30 B/NM/174/137 362 0 -55263.97 0 -55263.97 To Bill B/Nm/174/137 For Ex: Bse - Bt: Depository - Settlement=1920174 Gst Invoice # : 2719200000117223 BSE NM 1920174 DEPOSITORY 2019-12-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-17T00:00:00+05:30 N/D/1216/121 0 330 -55593.97 0 -55593.97 By Bill N/D/1216/121 For Ex: Nsef - Bt: Futures - Settlement=191216 Gst Invoice # : 2719200000117975 NSEF FU 191216 FUTURES 2019-12-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-18T00:00:00+05:30 N/D/1217/129 0 6642 -62235.97 0 -62235.97 By Bill N/D/1217/129 For Ex: Nsef - Bt: Futures - Settlement=191217 Gst Invoice # : 2719200000118645 NSEF FU 191217 FUTURES 2019-12-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-19T00:00:00+05:30 N/D/1218/138 1429 0 -60806.97 0 -60806.97 To Bill N/D/1218/138 For Ex: Nsef - Bt: Futures - Settlement=191218 Gst Invoice # : 2719200000119285 NSEF FU 191218 FUTURES 2019-12-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-20T00:00:00+05:30 N/D/1219/151 0 9026 -69832.97 0 -69832.97 By Bill N/D/1219/151 For Ex: Nsef - Bt: Futures - Settlement=191219 Gst Invoice # : 2719200000119991 NSEF FU 191219 FUTURES 2019-12-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-23T00:00:00+05:30 N/D/1220/136 0 8442 -78274.97 0 -78274.97 By Bill N/D/1220/136 For Ex: Nsef - Bt: Futures - Settlement=191220 Gst Invoice # : 2719200000120704 NSEF FU 191220 FUTURES 2019-12-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-24T00:00:00+05:30 N/D/1223/123 5543 0 -72731.97 0 -72731.97 To Bill N/D/1223/123 For Ex: Nsef - Bt: Futures - Settlement=191223 Gst Invoice # : 2719200000121309 NSEF FU 191223 FUTURES 2019-12-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2019-12-26T00:00:00+05:30 N/D/1224/126 0 6067 -78798.97 0 -78798.97 By Bill N/D/1224/126 For Ex: Nsef - Bt: Futures - Settlement=191224 Gst Invoice # : 2719200000121907 NSEF FU 191224 FUTURES 2019-12-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-27T00:00:00+05:30 PYNEFTR0008099 50000 0 -28798.97 0 -28798.97 Pd. Towards Cr. In A/C BSE 0 N 6005612 100 20191227 R011737 0 R01 4 D 2 1 2019-12-30T00:00:00+05:30 N/D/1227/122 0 6280 -35078.97 0 -35078.97 By Bill N/D/1227/122 For Ex: Nsef - Bt: Futures - Settlement=191227 Gst Invoice # : 2719200000123148 NSEF FU 191227 FUTURES 2019-12-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2019-12-31T00:00:00+05:30 N/D/1230/122 0 11524 -46602.97 0 -46602.97 By Bill N/D/1230/122 For Ex: Nsef - Bt: Futures - Settlement=191230 Gst Invoice # : 2719200000123789 NSEF FU 191230 FUTURES 2019-12-30T00:00:00+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 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