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 2020-11-01T00:00:00+05:30 OPNGBALSUM 0 174567.33 -174567.33 0 -174567.33 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-11-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -174589.30 0 -174589.30 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-11-01T00:00:00+05:30 OPNGBALSUM 196696 0 22106.70 22106.70 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-11-01T00:00:00+05:30 OPNGBALSUM 0 26592.91 -4486.21 0 -4486.21 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-11-02T00:00:00+05:30 RER01 0001647 0 4000 -8486.21 0 -8486.21 Chq Rec BSE 0 N 000060 KOTAK 20201105 R011737 0 R01 3 C 1 1 2020-11-02T00:00:00+05:30 N/D/1030/129 0 27485 -35971.21 0 -35971.21 By Bill N/D/1030/129 For Ex: Nsef - Bt: Futures - Settlement=201030 Gst Invoice # : 2720210000124758 NSEF FU 201030 FUTURES 2020-10-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-03T00:00:00+05:30 N/D/1102/125 0 10951 -46922.21 0 -46922.21 By Bill N/D/1102/125 For Ex: Nsef - Bt: Futures - Settlement=201102 Gst Invoice # : 2720210000125296 NSEF FU 201102 FUTURES 2020-11-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-04T00:00:00+05:30 B/NM/149/179 343 0 -46579.21 0 -46579.21 To Bill B/Nm/149/179 For Ex: Bse - Bt: Depository - Settlement=2021149 Gst Invoice # : 2720210000125296 BSE NM 2021149 DEPOSITORY 2020-11-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-04T00:00:00+05:30 N/D/1103/125 0 2763 -49342.21 0 -49342.21 By Bill N/D/1103/125 For Ex: Nsef - Bt: Futures - Settlement=201103 Gst Invoice # : 2720210000126241 NSEF FU 201103 FUTURES 2020-11-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-05T00:00:00+05:30 N/D/1104/130 12851 0 -36491.21 0 -36491.21 To Bill N/D/1104/130 For Ex: Nsef - Bt: Futures - Settlement=201104 Gst Invoice # : 2720210000126460 NSEF FU 201104 FUTURES 2020-11-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-06T00:00:00+05:30 N/D/1105/135 4180 0 -32311.21 0 -32311.21 To Bill N/D/1105/135 For Ex: Nsef - Bt: Futures - Settlement=201105 Gst Invoice # : 2720210000127531 NSEF FU 201105 FUTURES 2020-11-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-07T00:00:00+05:30 JVNOV 0001048 1.51 0 -32309.70 0 -32309.70 Bse Shot Margin Penalty Cleint Code - R011737 Penalty Date - 23-09-2020 BSE 0 N 0 R011737 0 R01 2 D 1 1 2020-11-09T00:00:00+05:30 B/NM/152/186 25817 0 -6492.70 0 -6492.70 To Bill B/Nm/152/186 For Ex: Bse - Bt: Depository - Settlement=2021152 Gst Invoice # : 2720210000127531 BSE NM 2021152 DEPOSITORY 2020-11-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-09T00:00:00+05:30 N/D/1106/123 4618 0 -1874.70 0 -1874.70 To Bill N/D/1106/123 For Ex: Nsef - Bt: Futures - Settlement=201106 Gst Invoice # : 2720210000128383 NSEF FU 201106 FUTURES 2020-11-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-10T00:00:00+05:30 JVNOV 0001846 2.64 0 -1872.06 0 -1872.06 Nse Fo Short Margin Dt.02112020 NSEF FU 201102 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-11-10T00:00:00+05:30 RER01 0001691 0 10300 -12172.06 0 -12172.06 Ref:031523707474 BSE 0 N NEFT KOTAK 20201110 R011737 0 R01 3 C 1 1 2020-11-10T00:00:00+05:30 B/NM/153/198 0 15664 -27836.06 0 -27836.06 By Bill B/Nm/153/198 For Ex: Bse - Bt: Depository - Settlement=2021153 Gst Invoice # : 2720210000128383 BSE NM 2021153 DEPOSITORY 2020-11-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-10T00:00:00+05:30 N/D/1109/119 3490 0 -24346.06 0 -24346.06 To Bill N/D/1109/119 For Ex: Nsef - Bt: Futures - Settlement=201109 Gst Invoice # : 2720210000129252 NSEF FU 201109 FUTURES 2020-11-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-11T00:00:00+05:30 B/NM/154/202 6675 0 -17671.06 0 -17671.06 To Bill B/Nm/154/202 For Ex: Bse - Bt: Depository - Settlement=2021154 Gst Invoice # : 2720210000129252 BSE NM 2021154 DEPOSITORY 2020-11-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-11T00:00:00+05:30 N/D/1110/142 17635 0 -36.06 0 -36.06 To Bill N/D/1110/142 For Ex: Nsef - Bt: Futures - Settlement=201110 Gst Invoice # : 2720210000130506 NSEF FU 201110 FUTURES 2020-11-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-12T00:00:00+05:30 N/D/1111/139 0 806 -842.06 0 -842.06 By Bill N/D/1111/139 For Ex: Nsef - Bt: Futures - Settlement=201111 Gst Invoice # : 2720210000131433 NSEF FU 201111 FUTURES 2020-11-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-17T00:00:00+05:30 B/NM/157/166 0 3437 -4279.06 0 -4279.06 By Bill B/Nm/157/166 For Ex: Bse - Bt: Depository - Settlement=2021157 Gst Invoice # : 2720210000132004 BSE NM 2021157 DEPOSITORY 2020-11-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-17T00:00:00+05:30 N/D/1113/137 768 0 -3511.06 0 -3511.06 To Bill N/D/1113/137 For Ex: Nsef - Bt: Futures - Settlement=201113 Gst Invoice # : 2720210000132996 NSEF FU 201113 FUTURES 2020-11-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-17T00:00:00+05:30 N/D/1114/113 0 3822 -7333.06 0 -7333.06 By Bill N/D/1114/113 For Ex: Nsef - Bt: Futures - Settlement=201114 Gst Invoice # : 2720210000133538 NSEF FU 201114 FUTURES 2020-11-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-18T00:00:00+05:30 B/NM/159/150 6638 0 -695.06 0 -695.06 To Bill B/Nm/159/150 For Ex: Bse - Bt: Depository - Settlement=2021159 Gst Invoice # : 2720210000133538 BSE NM 2021159 DEPOSITORY 2020-11-14T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-18T00:00:00+05:30 N/D/1117/139 0 2402 -3097.06 0 -3097.06 By Bill N/D/1117/139 For Ex: Nsef - Bt: Futures - Settlement=201117 Gst Invoice # : 2720210000134464 NSEF FU 201117 FUTURES 2020-11-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-19T00:00:00+05:30 B/NM/160/259 0 12045 -15142.06 0 -15142.06 By Bill B/Nm/160/259 For Ex: Bse - Bt: Depository - Settlement=2021160 Gst Invoice # : 2720210000134464 BSE NM 2021160 DEPOSITORY 2020-11-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-19T00:00:00+05:30 N/D/1118/140 0 416 -15558.06 0 -15558.06 By Bill N/D/1118/140 For Ex: Nsef - Bt: Futures - Settlement=201118 Gst Invoice # : 2720210000135738 NSEF FU 201118 FUTURES 2020-11-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-20T00:00:00+05:30 N/D/1119/154 3093 0 -12465.06 0 -12465.06 To Bill N/D/1119/154 For Ex: Nsef - Bt: Futures - Settlement=201119 Gst Invoice # : 2720210000136463 NSEF FU 201119 FUTURES 2020-11-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-21T00:00:00+05:30 RER01 0001775 0 3200 -15665.06 0 -15665.06 Ref No. Utr-Kkbkh20326716816 BSE 0 N NEFT KOTAK 20201121 R011737 0 R01 3 C 1 1 2020-11-23T00:00:00+05:30 B/NM/162/309 15572 0 -93.06 0 -93.06 To Bill B/Nm/162/309 For Ex: Bse - Bt: Depository - Settlement=2021162 Gst Invoice # : 2720210000136463 BSE NM 2021162 DEPOSITORY 2020-11-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-25T00:00:00+05:30 N/D/1124/139 6318 0 6224.94 6224.94 0 To Bill N/D/1124/139 For Ex: Nsef - Bt: Futures - Settlement=201124 Gst Invoice # : 2720210000139453 NSEF FU 201124 FUTURES 2020-11-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-11-26T00:00:00+05:30 JVNOV 0004774 886.73 0 7111.67 7111.67 0 Nse Fo Short Margin Dt.18112020 NSEF FU 201118 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-11-26T00:00:00+05:30 B/NM/165/250 0 14592 -7480.33 0 -7480.33 By Bill B/Nm/165/250 For Ex: Bse - Bt: Depository - Settlement=2021165 Gst Invoice # : 2720210000139453 BSE NM 2021165 DEPOSITORY 2020-11-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-26T00:00:00+05:30 N/D/1125/149 0 1051 -8531.33 0 -8531.33 By Bill N/D/1125/149 For Ex: Nsef - Bt: Futures - Settlement=201125 Gst Invoice # : 2720210000140796 NSEF FU 201125 FUTURES 2020-11-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-11-27T00:00:00+05:30 JVNOV 0004842 24.15 0 -8507.18 0 -8507.18 Bse Short Margin Penalty Cleint Code - R011737 Penalty Date - 18/11/2020 BSE 0 N 0 R011737 0 R01 2 D 1 1 2020-11-27T00:00:00+05:30 N/D/1126/217 0 0 -8507.18 0 -8507.18 By Bill N/D/1126/217 For Ex: Nsef - Bt: Futures - Settlement=201126 NSEF FU 201126 FUTURES 2020-11-26T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-11-27T00:00:00+05:30 JVNOVGO0000608 307 0 -8200.18 0 -8200.18 demat charges debited to clients R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 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 2020-03-30T00:00:00+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. 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