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 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 393476 -393476 0 -393476 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -393497.97 0 -393497.97 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 202096 0 -191401.97 0 -191401.97 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-01T00:00:00+05:30 OPNGBALSUM 89718.74 0 -101683.23 0 -101683.23 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-04-03T00:00:00+05:30 B/NM/001-91 0 28369 -130052.23 0 -130052.23 By Bill B/Nm/001-91 For Ex: Bse - Bt: Depository - Settlement=2021001 Gst Invoice # : 2719200000170065 BSE NM 2021001 DEPOSITORY 2020-03-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-03T00:00:00+05:30 N/D/0331-81 0 18844 -148896.23 0 -148896.23 By Bill N/D/0331-81 For Ex: Nsef - Bt: Futures - Settlement=200331 Gst Invoice # : 2719200000170644 NSEF FU 200331 FUTURES 2020-03-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-03T00:00:00+05:30 N/D/0401/79 19741 0 -129155.23 0 -129155.23 To Bill N/D/0401/79 For Ex: Nsef - Bt: Futures - Settlement=200401 Gst Invoice # : 2720210000000340 NSEF FU 200401 FUTURES 2020-04-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-04-07T00:00:00+05:30 B/NM/002-109 0 60570 -189725.23 0 -189725.23 By Bill B/Nm/002-109 For Ex: Bse - Bt: Depository - Settlement=2021002 Gst Invoice # : 2719200000170644 BSE NM 2021002 DEPOSITORY 2020-03-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-07T00:00:00+05:30 B/NM/003/119 0 502 -190227.23 0 -190227.23 By Bill B/Nm/003/119 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000340 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-07T00:00:00+05:30 N/D/0403/78 0 7509 -197736.23 0 -197736.23 By Bill N/D/0403/78 For Ex: Nsef - Bt: Futures - Settlement=200403 Gst Invoice # : 2720210000000611 NSEF FU 200403 FUTURES 2020-04-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-08T00:00:00+05:30 JVDIVI 0000042 0 1600 -199336.23 0 -199336.23 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 10 Per Share For 160 Shares Rd-Dt: 26/03/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 R011737 0 R01 2 C 1 1 2020-04-08T00:00:00+05:30 N/D/0407/91 0 1384 -200720.23 0 -200720.23 By Bill N/D/0407/91 For Ex: Nsef - Bt: Futures - Settlement=200407 Gst Invoice # : 2720210000001240 NSEF FU 200407 FUTURES 2020-04-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-13T00:00:00+05:30 N/D/0409/89 0 3302 -204022.23 0 -204022.23 By Bill N/D/0409/89 For Ex: Nsef - Bt: Futures - Settlement=200409 Gst Invoice # : 2720210000002919 NSEF FU 200409 FUTURES 2020-04-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-15T00:00:00+05:30 B/NM/007/199 44 0 -203978.23 0 -203978.23 To Bill B/Nm/007/199 For Ex: Bse - Bt: Depository - Settlement=2021007 Gst Invoice # : 2720210000002919 BSE NM 2021007 DEPOSITORY 2020-04-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-04-15T00:00:00+05:30 N/D/0413/84 0 2137 -206115.23 0 -206115.23 By Bill N/D/0413/84 For Ex: Nsef - Bt: Futures - Settlement=200413 Gst Invoice # : 2720210000003848 NSEF FU 200413 FUTURES 2020-04-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-20T00:00:00+05:30 N/D/0417/88 0 13459 -219574.23 0 -219574.23 By Bill N/D/0417/88 For Ex: Nsef - Bt: Futures - Settlement=200417 Gst Invoice # : 2720210000005789 NSEF FU 200417 FUTURES 2020-04-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-21T00:00:00+05:30 B/NM/011/292 0 116 -219690.23 0 -219690.23 By Bill B/Nm/011/292 For Ex: Bse - Bt: Depository - Settlement=2021011 Gst Invoice # : 2720210000005789 BSE NM 2021011 DEPOSITORY 2020-04-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-21T00:00:00+05:30 N/D/0420/90 0 8996 -228686.23 0 -228686.23 By Bill N/D/0420/90 For Ex: Nsef - Bt: Futures - Settlement=200420 Gst Invoice # : 2720210000006129 NSEF FU 200420 FUTURES 2020-04-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-04-22T00:00:00+05:30 B/NM/012/327 5 0 -228681.23 0 -228681.23 To Bill B/Nm/012/327 For Ex: Bse - Bt: Depository - Settlement=2021012 Gst Invoice # : 2720210000006129 BSE NM 2021012 DEPOSITORY 2020-04-20T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-04-28T00:00:00+05:30 B/NM/016/222 10266 0 -218415.23 0 -218415.23 To Bill B/Nm/016/222 For Ex: Bse - Bt: Depository - Settlement=2021016 Gst Invoice # : 2720210000009577 BSE NM 2021016 DEPOSITORY 2020-04-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-04-28T00:00:00+05:30 N/D/0427/104 0 1982 -220397.23 0 -220397.23 By Bill N/D/0427/104 For Ex: Nsef - Bt: Futures - Settlement=200427 Gst Invoice # : 2720210000010316 NSEF FU 200427 FUTURES 2020-04-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-04T00:00:00+05:30 B/NM/019/209 0 11459 -231856.23 0 -231856.23 By Bill B/Nm/019/209 For Ex: Bse - Bt: Depository - Settlement=2021019 Gst Invoice # : 2720210000011683 BSE NM 2021019 DEPOSITORY 2020-04-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-04T00:00:00+05:30 N/D/0430/105 794 0 -231062.23 0 -231062.23 To Bill N/D/0430/105 For Ex: Nsef - Bt: Futures - Settlement=200430 Gst Invoice # : 2720210000012697 NSEF FU 200430 FUTURES 2020-04-30T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-05-06T00:00:00+05:30 N/D/0505/96 0 7928 -238990.23 0 -238990.23 By Bill N/D/0505/96 For Ex: Nsef - Bt: Futures - Settlement=200505 Gst Invoice # : 2720210000014263 NSEF FU 200505 FUTURES 2020-05-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-07T00:00:00+05:30 RER01 0000227 0 66000 -304990.23 0 -304990.23 Chq Rec BSE 0 N 000054 KOTAK 20200512 R011737 0 R01 3 C 1 1 2020-05-08T00:00:00+05:30 N/D/0507/110 0 14657 -319647.23 0 -319647.23 By Bill N/D/0507/110 For Ex: Nsef - Bt: Futures - Settlement=200507 Gst Invoice # : 2720210000015678 NSEF FU 200507 FUTURES 2020-05-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-11T00:00:00+05:30 N/D/0508/103 0 2625 -322272.23 0 -322272.23 By Bill N/D/0508/103 For Ex: Nsef - Bt: Futures - Settlement=200508 Gst Invoice # : 2720210000016383 NSEF FU 200508 FUTURES 2020-05-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-13T00:00:00+05:30 N/D/0512/120 4927 0 -317345.23 0 -317345.23 To Bill N/D/0512/120 For Ex: Nsef - Bt: Futures - Settlement=200512 Gst Invoice # : 2720210000017642 NSEF FU 200512 FUTURES 2020-05-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-05-14T00:00:00+05:30 B/NM/027/143 22182 0 -295163.23 0 -295163.23 To Bill B/Nm/027/143 For Ex: Bse - Bt: Depository - Settlement=2021027 Gst Invoice # : 2720210000017642 BSE NM 2021027 DEPOSITORY 2020-05-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-05-14T00:00:00+05:30 N/D/0513/117 0 14586 -309749.23 0 -309749.23 By Bill N/D/0513/117 For Ex: Nsef - Bt: Futures - Settlement=200513 Gst Invoice # : 2720210000018658 NSEF FU 200513 FUTURES 2020-05-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-15T00:00:00+05:30 N/D/0514/125 0 8492 -318241.23 0 -318241.23 By Bill N/D/0514/125 For Ex: Nsef - Bt: Futures - Settlement=200514 Gst Invoice # : 2720210000019428 NSEF FU 200514 FUTURES 2020-05-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-21T00:00:00+05:30 N/D/0520/116 0 2723 -320964.23 0 -320964.23 By Bill N/D/0520/116 For Ex: Nsef - Bt: Futures - Settlement=200520 Gst Invoice # : 2720210000022387 NSEF FU 200520 FUTURES 2020-05-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-22T00:00:00+05:30 N/D/0521/124 0 1614 -322578.23 0 -322578.23 By Bill N/D/0521/124 For Ex: Nsef - Bt: Futures - Settlement=200521 Gst Invoice # : 2720210000023141 NSEF FU 200521 FUTURES 2020-05-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-28T00:00:00+05:30 N/D/0527/125 0 726 -323304.23 0 -323304.23 By Bill N/D/0527/125 For Ex: Nsef - Bt: Futures - Settlement=200527 Gst Invoice # : 2720210000025528 NSEF FU 200527 FUTURES 2020-05-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-05-29T00:00:00+05:30 PYNEFTR0001085 100000 0 -223304.23 0 -223304.23 Pd. Towards Cr. In A/C BSE 0 N 6009553 100 20200529 R011737 0 R01 4 D 2 1 2020-05-29T00:00:00+05:30 N/D/0528/131 0 5852 -229156.23 0 -229156.23 By Bill N/D/0528/131 For Ex: Nsef - Bt: Futures - Settlement=200528 Gst Invoice # : 2720210000026440 NSEF FU 200528 FUTURES 2020-05-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-06-04T00:00:00+05:30 B/NM/041/262 0 10890 -240046.23 0 -240046.23 By Bill B/Nm/041/262 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028892 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-06-04T00:00:00+05:30 N/D/0603/130 0 8245 -248291.23 0 -248291.23 By Bill N/D/0603/130 For Ex: Nsef - Bt: Futures - Settlement=200603 Gst Invoice # : 2720210000030073 NSEF FU 200603 FUTURES 2020-06-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-06-08T00:00:00+05:30 B/NM/043/228 0 16937 -265228.23 0 -265228.23 By Bill B/Nm/043/228 For Ex: Bse - Bt: Depository - Settlement=2021043 Gst Invoice # : 2720210000030644 BSE NM 2021043 DEPOSITORY 2020-06-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-06-12T00:00:00+05:30 REJUNE 0000154 0 75000 -340228.23 0 -340228.23 Ref No.016420724492 BSE 0 N IMPS KOTAK 20200612 R011737 0 R01 3 C 1 1 2020-06-15T00:00:00+05:30 N/D/0612/130 0 3210 -343438.23 0 -343438.23 By Bill N/D/0612/130 For Ex: Nsef - Bt: Futures - Settlement=200612 Gst Invoice # : 2720210000036293 NSEF FU 200612 FUTURES 2020-06-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-06-16T00:00:00+05:30 N/D/0615/116 0 4350 -347788.23 0 -347788.23 By Bill N/D/0615/116 For Ex: Nsef - Bt: Futures - Settlement=200615 Gst Invoice # : 2720210000037162 NSEF FU 200615 FUTURES 2020-06-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-06-19T00:00:00+05:30 B/NM/052/177 0 1368 -349156.23 0 -349156.23 By Bill B/Nm/052/177 For Ex: Bse - Bt: Depository - Settlement=2021052 Gst Invoice # : 2720210000038584 BSE NM 2021052 DEPOSITORY 2020-06-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-06-22T00:00:00+05:30 B/NM/053/169 32113 0 -317043.23 0 -317043.23 To Bill B/Nm/053/169 For Ex: Bse - Bt: Depository - Settlement=2021053 Gst Invoice # : 2720210000039508 BSE NM 2021053 DEPOSITORY 2020-06-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-06-22T00:00:00+05:30 N/D/0619/132 249 0 -316794.23 0 -316794.23 To Bill N/D/0619/132 For Ex: Nsef - Bt: Futures - Settlement=200619 Gst Invoice # : 2720210000039970 NSEF FU 200619 FUTURES 2020-06-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 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