R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2021-02-28T00:00:00+05:30 OPNGBALSUM 0 102231 -102231 0 -102231 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-02-28T00:00:00+05:30 OPNGBALSUM 0 726 -102957 0 -102957 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2021-03-01T00:00:00+05:30 N/D/0226/177 0 8581 -111538 0 -111538 By Bill N/D/0226/177 For Ex: Nsef - Bt: Futures - Settlement=210226 Gst Invoice # : 2720210000211346 NSEF FU 210226 FUTURES 2021-02-26T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/378 39286 0 -72252 0 -72252 To Bill B/Nm/230/378 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000211346 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-03-04T00:00:00+05:30 JVFEB 0004978 23.29 0 -72228.71 0 -72228.71 Fo Penalty For Trade Dated 24022021 NSEF FU 210224 FUTURES N 0 R011773 0 R01 2 D 1 1 2021-03-05T00:00:00+05:30 N/D/0304/178 0 1155 -73383.71 0 -73383.71 By Bill N/D/0304/178 For Ex: Nsef - Bt: Futures - Settlement=210304 Gst Invoice # : 2720210000216514 NSEF FU 210304 FUTURES 2021-03-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-03-06T00:00:00+05:30 JVMARGO0000743 6.19 0 -73377.52 0 -73377.52 Bse Short Margin Penalty Penalty Fr Dtd :24-02-2021 Cleint Code - R011773 BSE 0 N 0 R011773 0 R01 2 D 1 1 2021-03-08T00:00:00+05:30 B/NM/234/295 28909 0 -44468.52 0 -44468.52 To Bill B/Nm/234/295 For Ex: Bse - Bt: Depository - Settlement=2021234 Gst Invoice # : 2720210000216514 BSE NM 2021234 DEPOSITORY 2021-03-04T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-03-08T00:00:00+05:30 N/D/0305/171 0 2493 -46961.52 0 -46961.52 By Bill N/D/0305/171 For Ex: Nsef - Bt: Futures - Settlement=210305 Gst Invoice # : 2720210000218196 NSEF FU 210305 FUTURES 2021-03-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-03-10T00:00:00+05:30 JVMARGO0000973 47 0 -46914.52 0 -46914.52 Demat charges debited to clients R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2021-03-12T00:00:00+05:30 B/NM/237/333 37641 0 -9273.52 0 -9273.52 To Bill B/Nm/237/333 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000220114 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-03-12T00:00:00+05:30 N/D/0310/184 0 5009 -14282.52 0 -14282.52 By Bill N/D/0310/184 For Ex: Nsef - Bt: Futures - Settlement=210310 Gst Invoice # : 2720210000221446 NSEF FU 210310 FUTURES 2021-03-10T00:00:00+05:30 N 0 R011773 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 PRAKASH JOSHI 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 2021-05-06T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-05-06T00:00:00+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 2021-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00