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
2020-08-01T00:00:00+05:30
OPNGBALSUM
0
245326
-245326
0
-245326
By Balance B/F
BSE
0
N
0
R01U67
0
R01
0
AO
0
0
2020-08-01T00:00:00+05:30
OPNGBALSUM
0
22.88
-245348.88
0
-245348.88
By Balance B/F
BSEM
0
N
0
R01U67
0
R01
0
AO
0
0
2020-08-01T00:00:00+05:30
OPNGBALSUM
75620
0
-169728.88
0
-169728.88
To Balance B/F
NSE
0
N
0
R01U67
0
R01
0
AO
0
0
2020-08-01T00:00:00+05:30
OPNGBALSUM
149065.94
0
-20662.94
0
-20662.94
To Balance B/F
NSEF
0
N
0
R01U67
0
R01
0
AO
0
0
2020-08-03T00:00:00+05:30
N/D/0731/125
0
15613
-36275.94
0
-36275.94
By Bill N/D/0731/125 For Ex: Nsef - Bt: Futures - Settlement=200731 Gst Invoice # : 2720210000068969
NSEF
FU
200731
FUTURES
2020-07-31T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-05T00:00:00+05:30
N/D/0804/136
10703
0
-25572.94
0
-25572.94
To Bill N/D/0804/136 For Ex: Nsef - Bt: Futures - Settlement=200804 Gst Invoice # : 2720210000070702
NSEF
FU
200804
FUTURES
2020-08-04T00:00:00+05:30
N
0
R01U67
0
R01
5
D
1
1
2020-08-06T00:00:00+05:30
N/D/0805/133
28863
0
3290.06
3290.06
0
To Bill N/D/0805/133 For Ex: Nsef - Bt: Futures - Settlement=200805 Gst Invoice # : 2720210000071334
NSEF
FU
200805
FUTURES
2020-08-05T00:00:00+05:30
N
0
R01U67
0
R01
5
D
1
1
2020-08-07T00:00:00+05:30
B/NM/087/189
0
12024
-8733.94
0
-8733.94
By Bill B/Nm/087/189 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071334
BSE
NM
2021087
DEPOSITORY
2020-08-05T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-11T00:00:00+05:30
N/LB/152/5
0
5400
-14133.94
0
-14133.94
By Bill N/Lb/152/5 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020152 Gst Invoice # : 2720210000074520
NSE
LB
2020152
LEND-BORROW
2020-08-10T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-12T00:00:00+05:30
N/D/0811/137
0
3640
-17773.94
0
-17773.94
By Bill N/D/0811/137 For Ex: Nsef - Bt: Futures - Settlement=200811 Gst Invoice # : 2720210000075305
NSEF
FU
200811
FUTURES
2020-08-11T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-13T00:00:00+05:30
B/NM/091/272
8740
0
-9033.94
0
-9033.94
To Bill B/Nm/091/272 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000075305
BSE
NM
2021091
DEPOSITORY
2020-08-11T00:00:00+05:30
N
0
R01U67
0
R01
5
D
1
1
2020-08-14T00:00:00+05:30
B/NM/092/347
0
8953
-17986.94
0
-17986.94
By Bill B/Nm/092/347 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000076310
BSE
NM
2021092
DEPOSITORY
2020-08-12T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-17T00:00:00+05:30
N/D/0814/132
0
8020
-26006.94
0
-26006.94
By Bill N/D/0814/132 For Ex: Nsef - Bt: Futures - Settlement=200814 Gst Invoice # : 2720210000078407
NSEF
FU
200814
FUTURES
2020-08-14T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-18T00:00:00+05:30
JVDIVI 0000907
0
1240
-27246.94
0
-27246.94
Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For 155 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510}
BSE
0
N
0
R01U67
0
R01
2
C
1
1
2020-08-18T00:00:00+05:30
JVDIVI 0000908
93
0
-27153.94
0
-27153.94
Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 8 Per Share For Tds 155 Shares Rd-Dt: 07/08/2020 00:00:00 {Scrip Code :$510}
BSE
0
N
0
R01U67
0
R01
2
D
1
1
2020-08-18T00:00:00+05:30
B/NM/094/363
17260
0
-9893.94
0
-9893.94
To Bill B/Nm/094/363 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000078407
BSE
NM
2021094
DEPOSITORY
2020-08-14T00:00:00+05:30
N
0
R01U67
0
R01
5
D
1
1
2020-08-18T00:00:00+05:30
N/D/0817/122
0
4864
-14757.94
0
-14757.94
By Bill N/D/0817/122 For Ex: Nsef - Bt: Futures - Settlement=200817 Gst Invoice # : 2720210000079663
NSEF
FU
200817
FUTURES
2020-08-17T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-21T00:00:00+05:30
RER01 0001009
0
9000
-23757.94
0
-23757.94
Chq Rec
BSE
0
N
703594
IDBI BANK
20200825
R01U67
0
R01
3
C
1
1
2020-08-21T00:00:00+05:30
N/D/0820/143
0
1513
-25270.94
0
-25270.94
By Bill N/D/0820/143 For Ex: Nsef - Bt: Futures - Settlement=200820 Gst Invoice # : 2720210000082716
NSEF
FU
200820
FUTURES
2020-08-20T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-24T00:00:00+05:30
N/D/0821/143
0
4692
-29962.94
0
-29962.94
By Bill N/D/0821/143 For Ex: Nsef - Bt: Futures - Settlement=200821 Gst Invoice # : 2720210000083809
NSEF
FU
200821
FUTURES
2020-08-21T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-25T00:00:00+05:30
N/D/0824/131
0
1580
-31542.94
0
-31542.94
By Bill N/D/0824/131 For Ex: Nsef - Bt: Futures - Settlement=200824 Gst Invoice # : 2720210000084861
NSEF
FU
200824
FUTURES
2020-08-24T00:00:00+05:30
N
0
R01U67
0
R01
5
C
1
1
2020-08-26T00:00:00+05:30
RER01 0001044
0
60000
-91542.94
0
-91542.94
Chq Rec
BSE
0
N
703595
IDBI BANK
0
R01U67
0
R01
3
C
1
1
2020-08-26T00:00:00+05:30
B/OU/041/16
143
0
-91399.94
0
-91399.94
To Bill B/Ou/041/16 For Ex: Bse - Bt: Offer For Buy - Settlement=2020041 Gst Invoice # : 2720210000084978
BSE
OU
2020041
OFFER FOR BUY
2020-08-25T00:00:00+05:30
N
0
R01U67
0
R01
5
D
1
1
2020-08-28T00:00:00+05:30
N/D/0827/145
0
1017
-92416.94
0
-92416.94
By Bill N/D/0827/145 For Ex: Nsef - Bt: Futures - Settlement=200827 Gst Invoice # : 2720210000088144
NSEF
FU
200827
FUTURES
2020-08-27T00:00:00+05:30
N
0
R01U67
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
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