R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2020-12-01T00:00:00+05:30 OPNGBALSUM 0 182427.67 -182427.67 0 -182427.67 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -182449.64 0 -182449.64 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 196696 0 14246.36 14246.36 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 OPNGBALSUM 0 22446.54 -8200.18 0 -8200.18 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-12-01T00:00:00+05:30 REDEC 0000022 0 8000 -16200.18 0 -16200.18 Payment Cancelled BSE 0 N NEFT KOTAK 20201201 R011737 0 R01 3 C 1 1 2020-12-01T00:00:00+05:30 PYNEFTR0009530 8000 0 -8200.18 0 -8200.18 Pd. Towards Cr. In A/C BSE 0 N 6017105 100 20201201 R011737 0 R01 4 D 2 1 2020-12-01T00:00:00+05:30 N/D/1127/122 0 4531 -12731.18 0 -12731.18 By Bill N/D/1127/122 For Ex: Nsef - Bt: Futures - Settlement=201127 Gst Invoice # : 2720210000142779 NSEF FU 201127 FUTURES 2020-11-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-12-02T00:00:00+05:30 JVDEC 0000165 268.06 0 -12463.12 0 -12463.12 Nse Fo Short Margin Dt.23112020 NSEF FU 201123 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-12-02T00:00:00+05:30 N/D/1201/125 0 0 -12463.12 0 -12463.12 By Bill N/D/1201/125 For Ex: Nsef - Bt: Futures - Settlement=201201 NSEF FU 201201 FUTURES 2020-12-01T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-03T00:00:00+05:30 N/D/1202/129 0 0 -12463.12 0 -12463.12 By Bill N/D/1202/129 For Ex: Nsef - Bt: Futures - Settlement=201202 NSEF FU 201202 FUTURES 2020-12-02T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-04T00:00:00+05:30 N/D/1203/143 1450 0 -11013.12 0 -11013.12 To Bill N/D/1203/143 For Ex: Nsef - Bt: Futures - Settlement=201203 Gst Invoice # : 2720210000145829 NSEF FU 201203 FUTURES 2020-12-03T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-12-07T00:00:00+05:30 JVDEC 0000847 29.71 0 -10983.41 0 -10983.41 Nse Fo Short Margin Dt.25112020 NSEF FU 201125 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-12-07T00:00:00+05:30 N/D/1204/141 0 3676 -14659.41 0 -14659.41 By Bill N/D/1204/141 For Ex: Nsef - Bt: Futures - Settlement=201204 Gst Invoice # : 2720210000146657 NSEF FU 201204 FUTURES 2020-12-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-12-08T00:00:00+05:30 B/NM/172/331 10317 0 -4342.41 0 -4342.41 To Bill B/Nm/172/331 For Ex: Bse - Bt: Depository - Settlement=2021172 Gst Invoice # : 2720210000146657 BSE NM 2021172 DEPOSITORY 2020-12-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-12-08T00:00:00+05:30 N/D/1207/130 0 876 -5218.41 0 -5218.41 By Bill N/D/1207/130 For Ex: Nsef - Bt: Futures - Settlement=201207 Gst Invoice # : 2720210000148095 NSEF FU 201207 FUTURES 2020-12-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-12-09T00:00:00+05:30 N/D/1208/136 0 0 -5218.41 0 -5218.41 By Bill N/D/1208/136 For Ex: Nsef - Bt: Futures - Settlement=201208 NSEF FU 201208 FUTURES 2020-12-08T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-10T00:00:00+05:30 N/D/1209/152 0 0 -5218.41 0 -5218.41 By Bill N/D/1209/152 For Ex: Nsef - Bt: Futures - Settlement=201209 NSEF FU 201209 FUTURES 2020-12-09T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-11T00:00:00+05:30 N/D/1210/153 0 0 -5218.41 0 -5218.41 By Bill N/D/1210/153 For Ex: Nsef - Bt: Futures - Settlement=201210 NSEF FU 201210 FUTURES 2020-12-10T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-14T00:00:00+05:30 N/D/1211/143 0 0 -5218.41 0 -5218.41 By Bill N/D/1211/143 For Ex: Nsef - Bt: Futures - Settlement=201211 NSEF FU 201211 FUTURES 2020-12-11T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-15T00:00:00+05:30 N/D/1214/138 0 0 -5218.41 0 -5218.41 By Bill N/D/1214/138 For Ex: Nsef - Bt: Futures - Settlement=201214 NSEF FU 201214 FUTURES 2020-12-14T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-16T00:00:00+05:30 N/D/1215/141 0 0 -5218.41 0 -5218.41 By Bill N/D/1215/141 For Ex: Nsef - Bt: Futures - Settlement=201215 NSEF FU 201215 FUTURES 2020-12-15T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-17T00:00:00+05:30 N/D/1216/143 28032 0 22813.59 22813.59 0 To Bill N/D/1216/143 For Ex: Nsef - Bt: Futures - Settlement=201216 Gst Invoice # : 2720210000155198 NSEF FU 201216 FUTURES 2020-12-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-12-18T00:00:00+05:30 B/NM/180/229 0 21817 996.59 996.59 0 By Bill B/Nm/180/229 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000155198 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-12-18T00:00:00+05:30 N/D/1217/164 0 0 996.59 996.59 0 By Bill N/D/1217/164 For Ex: Nsef - Bt: Futures - Settlement=201217 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-21T00:00:00+05:30 N/D/1218/149 0 0 996.59 996.59 0 By Bill N/D/1218/149 For Ex: Nsef - Bt: Futures - Settlement=201218 NSEF FU 201218 FUTURES 2020-12-18T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-22T00:00:00+05:30 N/D/1221/164 0 0 996.59 996.59 0 By Bill N/D/1221/164 For Ex: Nsef - Bt: Futures - Settlement=201221 NSEF FU 201221 FUTURES 2020-12-21T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-23T00:00:00+05:30 N/D/1222/151 0 0 996.59 996.59 0 By Bill N/D/1222/151 For Ex: Nsef - Bt: Futures - Settlement=201222 NSEF FU 201222 FUTURES 2020-12-22T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-24T00:00:00+05:30 N/D/1223/151 0 0 996.59 996.59 0 By Bill N/D/1223/151 For Ex: Nsef - Bt: Futures - Settlement=201223 NSEF FU 201223 FUTURES 2020-12-23T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-28T00:00:00+05:30 N/D/1224/154 0 0 996.59 996.59 0 By Bill N/D/1224/154 For Ex: Nsef - Bt: Futures - Settlement=201224 NSEF FU 201224 FUTURES 2020-12-24T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-29T00:00:00+05:30 JVDEC 0003724 73.04 0 1069.63 1069.63 0 Fo Penalty For Trade Dated 15122020 NSEF FU 201215 FUTURES N 0 R011737 0 R01 2 D 1 1 2020-12-29T00:00:00+05:30 N/D/1228/145 0 0 1069.63 1069.63 0 By Bill N/D/1228/145 For Ex: Nsef - Bt: Futures - Settlement=201228 NSEF FU 201228 FUTURES 2020-12-28T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-30T00:00:00+05:30 RER01 0002127 0 1100 -30.37 0 -30.37 (Imps Ref No 036510410215). BSE 0 N IMPS KOTAK 20201230 R011737 0 R01 3 C 1 1 2020-12-30T00:00:00+05:30 B/OU/085/141 351 0 320.63 320.63 0 To Bill B/Ou/085/141 For Ex: Bse - Bt: Offer For Buy - Settlement=2020085 Gst Invoice # : 2720210000164111 BSE OU 2020085 OFFER FOR BUY 2020-12-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-12-30T00:00:00+05:30 N/D/1229/145 0 0 320.63 320.63 0 By Bill N/D/1229/145 For Ex: Nsef - Bt: Futures - Settlement=201229 NSEF FU 201229 FUTURES 2020-12-29T00:00:00+05:30 N 0 R011737 0 R01 5 1 1 2020-12-31T00:00:00+05:30 N/D/1230/143 0 660 -339.37 0 -339.37 By Bill N/D/1230/143 For Ex: Nsef - Bt: Futures - Settlement=201230 Gst Invoice # : 2720210000165017 NSEF FU 201230 FUTURES 2020-12-30T00:00:00+05:30 N 0 R011737 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 2020-03-27T00:00:00+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