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 2020-11-01T00:00:00+05:30 OPNGBALSUM 0 256073 -256073 0 -256073 By Balance B/F BSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-11-01T00:00:00+05:30 OPNGBALSUM 0 22.88 -256095.88 0 -256095.88 By Balance B/F BSEM 0 N 0 R01U67 0 R01 0 AO 0 0 2020-11-01T00:00:00+05:30 OPNGBALSUM 70220 0 -185875.88 0 -185875.88 To Balance B/F NSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-11-01T00:00:00+05:30 OPNGBALSUM 124733.87 0 -61142.01 0 -61142.01 To Balance B/F NSEF 0 N 0 R01U67 0 R01 0 AO 0 0 2020-11-02T00:00:00+05:30 B/NM/146/450 49291 0 -11851.01 0 -11851.01 To Bill B/Nm/146/450 For Ex: Bse - Bt: Depository - Settlement=2021146 Gst Invoice # : 2720210000122992 BSE NM 2021146 DEPOSITORY 2020-10-28T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-02T00:00:00+05:30 N/D/1029/171 7001 0 -4850.01 0 -4850.01 To Bill N/D/1029/171 For Ex: Nsef - Bt: Futures - Settlement=201029 Gst Invoice # : 2720210000124003 NSEF FU 201029 FUTURES 2020-10-29T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-02T00:00:00+05:30 N/D/1030/133 0 4594 -9444.01 0 -9444.01 By Bill N/D/1030/133 For Ex: Nsef - Bt: Futures - Settlement=201030 Gst Invoice # : 2720210000124760 NSEF FU 201030 FUTURES 2020-10-30T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-03T00:00:00+05:30 RER01 0001661 0 40000 -49444.01 0 -49444.01 Chq Rec BSE 0 N 703597 IDBI BANK 20201107 R01U67 0 R01 3 C 1 1 2020-11-03T00:00:00+05:30 N/D/1102/129 0 1976 -51420.01 0 -51420.01 By Bill N/D/1102/129 For Ex: Nsef - Bt: Futures - Settlement=201102 Gst Invoice # : 2720210000125515 NSEF FU 201102 FUTURES 2020-11-02T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-04T00:00:00+05:30 N/D/1103/128 0 3102 -54522.01 0 -54522.01 By Bill N/D/1103/128 For Ex: Nsef - Bt: Futures - Settlement=201103 Gst Invoice # : 2720210000126243 NSEF FU 201103 FUTURES 2020-11-03T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-06T00:00:00+05:30 N/D/1105/140 0 4970 -59492.01 0 -59492.01 By Bill N/D/1105/140 For Ex: Nsef - Bt: Futures - Settlement=201105 Gst Invoice # : 2720210000127543 NSEF FU 201105 FUTURES 2020-11-05T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-09T00:00:00+05:30 B/NM/152/227 0 32147 -91639.01 0 -91639.01 By Bill B/Nm/152/227 For Ex: Bse - Bt: Depository - Settlement=2021152 Gst Invoice # : 2720210000127543 BSE NM 2021152 DEPOSITORY 2020-11-05T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-09T00:00:00+05:30 N/D/1106/127 166 0 -91473.01 0 -91473.01 To Bill N/D/1106/127 For Ex: Nsef - Bt: Futures - Settlement=201106 Gst Invoice # : 2720210000128395 NSEF FU 201106 FUTURES 2020-11-06T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-10T00:00:00+05:30 RER01 0001690 0 8300 -99773.01 0 -99773.01 Ref : 2644612454 BSE 0 N NEFT IDBI BANK 20201110 R01U67 0 R01 3 C 1 1 2020-11-10T00:00:00+05:30 B/NM/153/249 87811 0 -11962.01 0 -11962.01 To Bill B/Nm/153/249 For Ex: Bse - Bt: Depository - Settlement=2021153 Gst Invoice # : 2720210000128395 BSE NM 2021153 DEPOSITORY 2020-11-06T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-10T00:00:00+05:30 N/D/1109/124 12437 0 474.99 474.99 0 To Bill N/D/1109/124 For Ex: Nsef - Bt: Futures - Settlement=201109 Gst Invoice # : 2720210000129261 NSEF FU 201109 FUTURES 2020-11-09T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-11T00:00:00+05:30 B/NM/154/233 610 0 1084.99 1084.99 0 To Bill B/Nm/154/233 For Ex: Bse - Bt: Depository - Settlement=2021154 Gst Invoice # : 2720210000129261 BSE NM 2021154 DEPOSITORY 2020-11-09T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-11T00:00:00+05:30 B/OU/069/11 3 0 1087.99 1087.99 0 To Bill B/Ou/069/11 For Ex: Bse - Bt: Offer For Buy - Settlement=2020069 Gst Invoice # : 2720210000130257 BSE OU 2020069 OFFER FOR BUY 2020-11-10T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-11T00:00:00+05:30 N/D/1110/146 9046 0 10133.99 10133.99 0 To Bill N/D/1110/146 For Ex: Nsef - Bt: Futures - Settlement=201110 Gst Invoice # : 2720210000130257 NSEF FU 201110 FUTURES 2020-11-10T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-12T00:00:00+05:30 B/NM/155/259 0 10162 -28.01 0 -28.01 By Bill B/Nm/155/259 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000130257 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-12T00:00:00+05:30 N/D/1111/144 5315 0 5286.99 5286.99 0 To Bill N/D/1111/144 For Ex: Nsef - Bt: Futures - Settlement=201111 Gst Invoice # : 2720210000131173 NSEF FU 201111 FUTURES 2020-11-11T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-13T00:00:00+05:30 B/NM/156/255 0 5243 43.99 43.99 0 By Bill B/Nm/156/255 For Ex: Bse - Bt: Depository - Settlement=2021156 Gst Invoice # : 2720210000131173 BSE NM 2021156 DEPOSITORY 2020-11-11T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-13T00:00:00+05:30 N/D/1112/154 0 6240 -6196.01 0 -6196.01 By Bill N/D/1112/154 For Ex: Nsef - Bt: Futures - Settlement=201112 Gst Invoice # : 2720210000132227 NSEF FU 201112 FUTURES 2020-11-12T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-17T00:00:00+05:30 N/D/1113/141 0 8794 -14990.01 0 -14990.01 By Bill N/D/1113/141 For Ex: Nsef - Bt: Futures - Settlement=201113 Gst Invoice # : 2720210000132999 NSEF FU 201113 FUTURES 2020-11-13T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-17T00:00:00+05:30 N/D/1114/116 3462 0 -11528.01 0 -11528.01 To Bill N/D/1114/116 For Ex: Nsef - Bt: Futures - Settlement=201114 Gst Invoice # : 2720210000133772 NSEF FU 201114 FUTURES 2020-11-14T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-18T00:00:00+05:30 N/D/1117/142 3722 0 -7806.01 0 -7806.01 To Bill N/D/1117/142 For Ex: Nsef - Bt: Futures - Settlement=201117 Gst Invoice # : 2720210000134742 NSEF FU 201117 FUTURES 2020-11-17T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-19T00:00:00+05:30 N/D/1118/143 3517 0 -4289.01 0 -4289.01 To Bill N/D/1118/143 For Ex: Nsef - Bt: Futures - Settlement=201118 Gst Invoice # : 2720210000135740 NSEF FU 201118 FUTURES 2020-11-18T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-20T00:00:00+05:30 N/D/1119/159 5307 0 1017.99 1017.99 0 To Bill N/D/1119/159 For Ex: Nsef - Bt: Futures - Settlement=201119 Gst Invoice # : 2720210000136791 NSEF FU 201119 FUTURES 2020-11-19T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-25T00:00:00+05:30 N/D/1124/145 0 24686 -23668.01 0 -23668.01 By Bill N/D/1124/145 For Ex: Nsef - Bt: Futures - Settlement=201124 Gst Invoice # : 2720210000139715 NSEF FU 201124 FUTURES 2020-11-24T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-25T00:00:00+05:30 JVNOVGO0000466 166 0 -23502.01 0 -23502.01 demat charges debited to clients R01U67-R01-00199578 BSE 0 N 0 R01U67 0 R01 6 D 1 0 2020-11-26T00:00:00+05:30 JVNOV 0004775 1061.80 0 -22440.21 0 -22440.21 Nse Fo Short Margin Dt.18112020 NSEF FU 201118 FUTURES N 0 R01U67 0 R01 2 D 1 1 2020-11-26T00:00:00+05:30 N/D/1125/154 60853 0 38412.79 38412.79 0 To Bill N/D/1125/154 For Ex: Nsef - Bt: Futures - Settlement=201125 Gst Invoice # : 2720210000140492 NSEF FU 201125 FUTURES 2020-11-25T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-11-27T00:00:00+05:30 B/NM/166/443 0 34076 4336.79 4336.79 0 By Bill B/Nm/166/443 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140492 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-11-27T00:00:00+05:30 N/D/1126/147 0 15320 -10983.21 0 -10983.21 By Bill N/D/1126/147 For Ex: Nsef - Bt: Futures - Settlement=201126 Gst Invoice # : 2720210000141753 NSEF FU 201126 FUTURES 2020-11-26T00:00:00+05:30 N 0 R01U67 0 R01 5 C 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 2020-03-30T00:00:00+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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