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 2020-12-01T00:00:00+05:30 OPNGBALSUM 0 248120 -248120 0 -248120 By Balance B/F BSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 0 22.88 -248142.88 0 -248142.88 By Balance B/F BSEM 0 N 0 R01U67 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 70220 0 -177922.88 0 -177922.88 To Balance B/F NSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 166939.67 0 -10983.21 0 -10983.21 To Balance B/F NSEF 0 N 0 R01U67 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 N/D/1127/125 11625 0 641.79 641.79 0 To Bill N/D/1127/125 For Ex: Nsef - Bt: Futures - Settlement=201127 Gst Invoice # : 2720210000142781 NSEF FU 201127 FUTURES 2020-11-27T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-12-02T00:00:00+05:30 JVDEC 0000010 0.99 0 642.78 642.78 0 Nse Fo Short Margin Dt.20112020 NSEF FU 201120 FUTURES N 0 R01U67 0 R01 2 D 1 1 2020-12-02T00:00:00+05:30 JVDEC 0000166 794.33 0 1437.11 1437.11 0 Nse Fo Short Margin Dt.23112020 NSEF FU 201123 FUTURES N 0 R01U67 0 R01 2 D 1 1 2020-12-02T00:00:00+05:30 N/D/1201/128 0 760 677.11 677.11 0 By Bill N/D/1201/128 For Ex: Nsef - Bt: Futures - Settlement=201201 Gst Invoice # : 2720210000143736 NSEF FU 201201 FUTURES 2020-12-01T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-03T00:00:00+05:30 N/D/1202/133 0 0 677.11 677.11 0 By Bill N/D/1202/133 For Ex: Nsef - Bt: Futures - Settlement=201202 NSEF FU 201202 FUTURES 2020-12-02T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-04T00:00:00+05:30 N/D/1203/147 0 1953 -1275.89 0 -1275.89 By Bill N/D/1203/147 For Ex: Nsef - Bt: Futures - Settlement=201203 Gst Invoice # : 2720210000145832 NSEF FU 201203 FUTURES 2020-12-03T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-07T00:00:00+05:30 JVDEC 0000848 1109.25 0 -166.64 0 -166.64 Nse Fo Short Margin Dt.25112020 NSEF FU 201125 FUTURES N 0 R01U67 0 R01 2 D 1 1 2020-12-07T00:00:00+05:30 N/D/1204/145 0 4673 -4839.64 0 -4839.64 By Bill N/D/1204/145 For Ex: Nsef - Bt: Futures - Settlement=201204 Gst Invoice # : 2720210000146936 NSEF FU 201204 FUTURES 2020-12-04T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-08T00:00:00+05:30 N/D/1207/134 0 0 -4839.64 0 -4839.64 By Bill N/D/1207/134 For Ex: Nsef - Bt: Futures - Settlement=201207 NSEF FU 201207 FUTURES 2020-12-07T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-08T00:00:00+05:30 JVDECGO0000602 12 0 -4827.64 0 -4827.64 DEMAT CHARGES DEBITED TO CLIENTS R01U67-R01-00199578 BSE 0 N 0 R01U67 0 R01 6 D 1 0 2020-12-09T00:00:00+05:30 N/D/1208/140 0 726 -5553.64 0 -5553.64 By Bill N/D/1208/140 For Ex: Nsef - Bt: Futures - Settlement=201208 Gst Invoice # : 2720210000149165 NSEF FU 201208 FUTURES 2020-12-08T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-10T00:00:00+05:30 N/D/1209/157 4955 0 -598.64 0 -598.64 To Bill N/D/1209/157 For Ex: Nsef - Bt: Futures - Settlement=201209 Gst Invoice # : 2720210000150000 NSEF FU 201209 FUTURES 2020-12-09T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-12-11T00:00:00+05:30 B/NM/175/324 0 4170 -4768.64 0 -4768.64 By Bill B/Nm/175/324 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000150000 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-11T00:00:00+05:30 N/D/1210/158 0 0 -4768.64 0 -4768.64 By Bill N/D/1210/158 For Ex: Nsef - Bt: Futures - Settlement=201210 NSEF FU 201210 FUTURES 2020-12-10T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-14T00:00:00+05:30 N/D/1211/146 0 10364 -15132.64 0 -15132.64 By Bill N/D/1211/146 For Ex: Nsef - Bt: Futures - Settlement=201211 Gst Invoice # : 2720210000152413 NSEF FU 201211 FUTURES 2020-12-11T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-15T00:00:00+05:30 N/D/1214/142 1735 0 -13397.64 0 -13397.64 To Bill N/D/1214/142 For Ex: Nsef - Bt: Futures - Settlement=201214 Gst Invoice # : 2720210000153185 NSEF FU 201214 FUTURES 2020-12-14T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-12-16T00:00:00+05:30 B/NM/178/302 5269 0 -8128.64 0 -8128.64 To Bill B/Nm/178/302 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000153185 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-12-16T00:00:00+05:30 N/D/1215/146 0 876 -9004.64 0 -9004.64 By Bill N/D/1215/146 For Ex: Nsef - Bt: Futures - Settlement=201215 Gst Invoice # : 2720210000154452 NSEF FU 201215 FUTURES 2020-12-15T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-17T00:00:00+05:30 N/D/1216/149 0 0 -9004.64 0 -9004.64 By Bill N/D/1216/149 For Ex: Nsef - Bt: Futures - Settlement=201216 NSEF FU 201216 FUTURES 2020-12-16T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-18T00:00:00+05:30 N/D/1217/169 0 3347 -12351.64 0 -12351.64 By Bill N/D/1217/169 For Ex: Nsef - Bt: Futures - Settlement=201217 Gst Invoice # : 2720210000156616 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-21T00:00:00+05:30 N/D/1218/153 0 0 -12351.64 0 -12351.64 By Bill N/D/1218/153 For Ex: Nsef - Bt: Futures - Settlement=201218 NSEF FU 201218 FUTURES 2020-12-18T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-22T00:00:00+05:30 N/D/1221/168 5467 0 -6884.64 0 -6884.64 To Bill N/D/1221/168 For Ex: Nsef - Bt: Futures - Settlement=201221 Gst Invoice # : 2720210000158809 NSEF FU 201221 FUTURES 2020-12-21T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-12-23T00:00:00+05:30 N/D/1222/155 0 0 -6884.64 0 -6884.64 By Bill N/D/1222/155 For Ex: Nsef - Bt: Futures - Settlement=201222 NSEF FU 201222 FUTURES 2020-12-22T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-24T00:00:00+05:30 N/D/1223/154 2425 0 -4459.64 0 -4459.64 To Bill N/D/1223/154 For Ex: Nsef - Bt: Futures - Settlement=201223 Gst Invoice # : 2720210000160755 NSEF FU 201223 FUTURES 2020-12-23T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-12-28T00:00:00+05:30 N/D/1224/157 0 0 -4459.64 0 -4459.64 By Bill N/D/1224/157 For Ex: Nsef - Bt: Futures - Settlement=201224 NSEF FU 201224 FUTURES 2020-12-24T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-29T00:00:00+05:30 N/D/1228/150 0 3625 -8084.64 0 -8084.64 By Bill N/D/1228/150 For Ex: Nsef - Bt: Futures - Settlement=201228 Gst Invoice # : 2720210000162956 NSEF FU 201228 FUTURES 2020-12-28T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-12-30T00:00:00+05:30 B/OU/085/144 293 0 -7791.64 0 -7791.64 To Bill B/Ou/085/144 For Ex: Bse - Bt: Offer For Buy - Settlement=2020085 Gst Invoice # : 2720210000164113 BSE OU 2020085 OFFER FOR BUY 2020-12-29T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-12-30T00:00:00+05:30 N/D/1229/149 0 0 -7791.64 0 -7791.64 By Bill N/D/1229/149 For Ex: Nsef - Bt: Futures - Settlement=201229 NSEF FU 201229 FUTURES 2020-12-29T00:00:00+05:30 N 0 R01U67 0 R01 5 1 1 2020-12-31T00:00:00+05:30 N/D/1230/147 0 0 -7791.64 0 -7791.64 By Bill N/D/1230/147 For Ex: Nsef - Bt: Futures - Settlement=201230 NSEF FU 201230 FUTURES 2020-12-30T00:00:00+05:30 N 0 R01U67 0 R01 5 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