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 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 238932 -238932 0 -238932 By Balance B/F BSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 22.88 -238954.88 0 -238954.88 By Balance B/F BSEM 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 75620 0 -163334.88 0 -163334.88 To Balance B/F NSE 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 116537.94 0 -46796.94 0 -46796.94 To Balance B/F NSEF 0 N 0 R01U67 0 R01 0 AO 0 0 2020-04-03T00:00:00+05:30 N/D/0331-83 0 51 -46847.94 0 -46847.94 By Bill N/D/0331-83 For Ex: Nsef - Bt: Futures - Settlement=200331 Gst Invoice # : 2719200000170792 NSEF FU 200331 FUTURES 2020-03-31T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-08T00:00:00+05:30 JVDIVI 0000044 0 1550 -48397.94 0 -48397.94 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 10 Per Share For 155 Shares Rd-Dt: 26/03/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R01U67 0 R01 2 C 1 1 2020-04-08T00:00:00+05:30 N/D/0407/94 0 7167 -55564.94 0 -55564.94 By Bill N/D/0407/94 For Ex: Nsef - Bt: Futures - Settlement=200407 Gst Invoice # : 2720210000001243 NSEF FU 200407 FUTURES 2020-04-07T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-13T00:00:00+05:30 N/D/0409/91 0 426 -55990.94 0 -55990.94 By Bill N/D/0409/91 For Ex: Nsef - Bt: Futures - Settlement=200409 Gst Invoice # : 2720210000003096 NSEF FU 200409 FUTURES 2020-04-09T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-16T00:00:00+05:30 N/D/0415/100 8479 0 -47511.94 0 -47511.94 To Bill N/D/0415/100 For Ex: Nsef - Bt: Futures - Settlement=200415 Gst Invoice # : 2720210000004418 NSEF FU 200415 FUTURES 2020-04-15T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-04-17T00:00:00+05:30 B/NM/009/208 0 9539 -57050.94 0 -57050.94 By Bill B/Nm/009/208 For Ex: Bse - Bt: Depository - Settlement=2021009 Gst Invoice # : 2720210000004418 BSE NM 2021009 DEPOSITORY 2020-04-15T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-17T00:00:00+05:30 N/D/0416/98 0 6043 -63093.94 0 -63093.94 By Bill N/D/0416/98 For Ex: Nsef - Bt: Futures - Settlement=200416 Gst Invoice # : 2720210000005213 NSEF FU 200416 FUTURES 2020-04-16T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-20T00:00:00+05:30 N/D/0417/91 0 2775 -65868.94 0 -65868.94 By Bill N/D/0417/91 For Ex: Nsef - Bt: Futures - Settlement=200417 Gst Invoice # : 2720210000005962 NSEF FU 200417 FUTURES 2020-04-17T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-24T00:00:00+05:30 N/D/0423/110 0 793 -66661.94 0 -66661.94 By Bill N/D/0423/110 For Ex: Nsef - Bt: Futures - Settlement=200423 Gst Invoice # : 2720210000008818 NSEF FU 200423 FUTURES 2020-04-23T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-29T00:00:00+05:30 N/D/0428/107 0 521 -67182.94 0 -67182.94 By Bill N/D/0428/107 For Ex: Nsef - Bt: Futures - Settlement=200428 Gst Invoice # : 2720210000010821 NSEF FU 200428 FUTURES 2020-04-28T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-04-30T00:00:00+05:30 B/NM/018/293 235 0 -66947.94 0 -66947.94 To Bill B/Nm/018/293 For Ex: Bse - Bt: Depository - Settlement=2021018 Gst Invoice # : 2720210000010821 BSE NM 2021018 DEPOSITORY 2020-04-28T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2020-05-04T00:00:00+05:30 N/D/0430/110 0 9215 -76162.94 0 -76162.94 By Bill N/D/0430/110 For Ex: Nsef - Bt: Futures - Settlement=200430 Gst Invoice # : 2720210000012701 NSEF FU 200430 FUTURES 2020-04-30T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-05-11T00:00:00+05:30 PYNEFTR0000660 20000 0 -56162.94 0 -56162.94 Pd. Towards Cr. In A/C BSE 0 N 6009198 100 20200511 R01U67 0 R01 4 D 2 1 2020-05-20T00:00:00+05:30 N/D/0519/121 0 2599 -58761.94 0 -58761.94 By Bill N/D/0519/121 For Ex: Nsef - Bt: Futures - Settlement=200519 Gst Invoice # : 2720210000021687 NSEF FU 200519 FUTURES 2020-05-19T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-05-22T00:00:00+05:30 RER01 0000331 0 10000 -68761.94 0 -68761.94 Chq Rec BSE 0 N 646792 IDBI BANK 20200527 R01U67 0 R01 3 C 1 1 2020-05-26T00:00:00+05:30 RER01 0000340 0 21000 -89761.94 0 -89761.94 Refno 014720471566/2610033664 BSE 0 N IMPS IDBI BANK 20200526 R01U67 0 R01 3 C 1 1 2020-05-26T00:00:00+05:30 N/D/0522/126 0 4210 -93971.94 0 -93971.94 By Bill N/D/0522/126 For Ex: Nsef - Bt: Futures - Settlement=200522 Gst Invoice # : 2720210000023936 NSEF FU 200522 FUTURES 2020-05-22T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-01T00:00:00+05:30 PYNEFTR0001137 25000 0 -68971.94 0 -68971.94 Pd. Towards Cr. In A/C BSE 0 N 6009594 100 20200601 R01U67 0 R01 4 D 2 1 2020-06-01T00:00:00+05:30 N/D/0529/119 0 3812 -72783.94 0 -72783.94 By Bill N/D/0529/119 For Ex: Nsef - Bt: Futures - Settlement=200529 Gst Invoice # : 2720210000026604 NSEF FU 200529 FUTURES 2020-05-29T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-02T00:00:00+05:30 N/D/0601/126 0 2796 -75579.94 0 -75579.94 By Bill N/D/0601/126 For Ex: Nsef - Bt: Futures - Settlement=200601 Gst Invoice # : 2720210000028239 NSEF FU 200601 FUTURES 2020-06-01T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-03T00:00:00+05:30 N/D/0602/127 0 1834 -77413.94 0 -77413.94 By Bill N/D/0602/127 For Ex: Nsef - Bt: Futures - Settlement=200602 Gst Invoice # : 2720210000029118 NSEF FU 200602 FUTURES 2020-06-02T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-04T00:00:00+05:30 N/D/0603/134 0 5144 -82557.94 0 -82557.94 By Bill N/D/0603/134 For Ex: Nsef - Bt: Futures - Settlement=200603 Gst Invoice # : 2720210000030076 NSEF FU 200603 FUTURES 2020-06-03T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-09T00:00:00+05:30 N/D/0608/138 0 2318 -84875.94 0 -84875.94 By Bill N/D/0608/138 For Ex: Nsef - Bt: Futures - Settlement=200608 Gst Invoice # : 2720210000032801 NSEF FU 200608 FUTURES 2020-06-08T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-10T00:00:00+05:30 N/D/0609/138 0 2168 -87043.94 0 -87043.94 By Bill N/D/0609/138 For Ex: Nsef - Bt: Futures - Settlement=200609 Gst Invoice # : 2720210000033695 NSEF FU 200609 FUTURES 2020-06-09T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-11T00:00:00+05:30 N/D/0610/133 0 868 -87911.94 0 -87911.94 By Bill N/D/0610/133 For Ex: Nsef - Bt: Futures - Settlement=200610 Gst Invoice # : 2720210000034512 NSEF FU 200610 FUTURES 2020-06-10T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-16T00:00:00+05:30 RER01 0000467 0 35000 -122911.94 0 -122911.94 Refno 2613614644 BSE 0 N NEFT IDBI BANK 20200616 R01U67 0 R01 3 C 1 1 2020-06-17T00:00:00+05:30 N/D/0616/132 0 2457 -125368.94 0 -125368.94 By Bill N/D/0616/132 For Ex: Nsef - Bt: Futures - Settlement=200616 Gst Invoice # : 2720210000038039 NSEF FU 200616 FUTURES 2020-06-16T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-22T00:00:00+05:30 RER01 0000512 0 50000 -175368.94 0 -175368.94 Chq Rec BSE 0 N 646793 IDBI BANK 0 R01U67 0 R01 3 C 1 1 2020-06-22T00:00:00+05:30 N/D/0619/136 0 1767 -177135.94 0 -177135.94 By Bill N/D/0619/136 For Ex: Nsef - Bt: Futures - Settlement=200619 Gst Invoice # : 2720210000039974 NSEF FU 200619 FUTURES 2020-06-19T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2020-06-23T00:00:00+05:30 N/D/0622/140 0 9559 -186694.94 0 -186694.94 By Bill N/D/0622/140 For Ex: Nsef - Bt: Futures - Settlement=200622 Gst Invoice # : 2720210000041906 NSEF FU 200622 FUTURES 2020-06-22T00:00:00+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