R01U67 R01 RAJKUMAR MEHTA R01 B18 R01U67 J-3 SHIVAJI NAGAR COLONY JALORE RAJASTHAN JALORE 343001 INDIA J-3 SHIVAJI NAGAR COLONY JALORE JALORE 343001 INDIA RAJASTHAN 9413610110 9413610110 91 0 AAMPM4064C MR RAJKUMAR MEHTA jainsuresh2@yahoo.co.in 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 238932 -238932 0 -238932 By Balance B/F BSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 22.88 -238954.88 0 -238954.88 By Balance B/F BSEM 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 75620 0 -163334.88 0 -163334.88 To Balance B/F NSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 116537.94 0 -46796.94 0 -46796.94 To Balance B/F NSEF 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-03T00:00:00+05:30 N/D/0331-83 0 51 -46847.94 0 -46847.94 By Bill N/D/0331-83 For Ex: Nsef - Bt: Futures - Settlement=200331 Gst Invoice # : 2719200000170792 NSEF FU 200331 FUTURES 2020-03-31T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-08T00:00:00+05:30 JVDIVI 0000044 0 1550 -48397.94 0 -48397.94 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 10 Per Share For 155 Shares Rd-Dt: 26/03/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R01U67 0 R01 2 C 1 1 2020-04-08T00:00:00+05:30 N/D/0407/94 0 7167 -55564.94 0 -55564.94 By Bill N/D/0407/94 For Ex: Nsef - Bt: Futures - Settlement=200407 Gst Invoice # : 2720210000001243 NSEF FU 200407 FUTURES 2020-04-07T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-13T00:00:00+05:30 N/D/0409/91 0 426 -55990.94 0 -55990.94 By Bill N/D/0409/91 For Ex: Nsef - Bt: Futures - Settlement=200409 Gst Invoice # : 2720210000003096 NSEF FU 200409 FUTURES 2020-04-09T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-16T00:00:00+05:30 N/D/0415/100 8479 0 -47511.94 0 -47511.94 To Bill N/D/0415/100 For Ex: Nsef - Bt: Futures - Settlement=200415 Gst Invoice # : 2720210000004418 NSEF FU 200415 FUTURES 2020-04-15T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-04-17T00:00:00+05:30 B/NM/009/208 0 9539 -57050.94 0 -57050.94 By Bill B/Nm/009/208 For Ex: Bse - Bt: Depository - Settlement=2021009 Gst Invoice # : 2720210000004418 BSE NM 2021009 DEPOSITORY 2020-04-15T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-17T00:00:00+05:30 N/D/0416/98 0 6043 -63093.94 0 -63093.94 By Bill N/D/0416/98 For Ex: Nsef - Bt: Futures - Settlement=200416 Gst Invoice # : 2720210000005213 NSEF FU 200416 FUTURES 2020-04-16T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 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