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 2020-09-01T00:00:00+05:30 OPNGBALSUM 0 186081.41 -186081.41 0 -186081.41 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-09-01T00:00:00+05:30 OPNGBALSUM 0 21.97 -186103.38 0 -186103.38 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2020-09-01T00:00:00+05:30 OPNGBALSUM 196696 0 10592.62 10592.62 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2020-09-01T00:00:00+05:30 OPNGBALSUM 0 21979.33 -11386.71 0 -11386.71 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2020-09-11T00:00:00+05:30 B/NM/112/203 0 30797 -42183.71 0 -42183.71 By Bill B/Nm/112/203 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095712 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-09-14T00:00:00+05:30 N/D/0911/129 0 4873 -47056.71 0 -47056.71 By Bill N/D/0911/129 For Ex: Nsef - Bt: Futures - Settlement=200911 Gst Invoice # : 2720210000097570 NSEF FU 200911 FUTURES 2020-09-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-09-15T00:00:00+05:30 N/D/0914/126 0 889 -47945.71 0 -47945.71 By Bill N/D/0914/126 For Ex: Nsef - Bt: Futures - Settlement=200914 Gst Invoice # : 2720210000098528 NSEF FU 200914 FUTURES 2020-09-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-09-16T00:00:00+05:30 N/D/0915/128 0 1003 -48948.71 0 -48948.71 By Bill N/D/0915/128 For Ex: Nsef - Bt: Futures - Settlement=200915 Gst Invoice # : 2720210000098716 NSEF FU 200915 FUTURES 2020-09-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-09-17T00:00:00+05:30 B/NM/116/230 9080 0 -39868.71 0 -39868.71 To Bill B/Nm/116/230 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000098716 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001420 0 1 -39869.71 0 -39869.71 Being Journal Entry For Dividend For Scrip Equitas Holdings @ 1 Per Share For 1 Shares Rd-Dt: 19/08/2020 00:00:00 {Scrip Code :$39844} BSE 0 N 0 R011737 0 R01 2 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001421 0.08 0 -39869.63 0 -39869.63 Being Journal Entry For Dividend For Scrip Equitas Holdings @ 1 Per Share For Tds 1 Shares Rd-Dt: 19/08/2020 00:00:00 {Scrip Code :$39844} BSE 0 N 0 R011737 0 R01 2 D 1 1 2020-09-21T00:00:00+05:30 N/D/0918/122 0 2102 -41971.63 0 -41971.63 By Bill N/D/0918/122 For Ex: Nsef - Bt: Futures - Settlement=200918 Gst Invoice # : 2720210000101799 NSEF FU 200918 FUTURES 2020-09-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2020-09-24T00:00:00+05:30 B/NM/121/191 781 0 -41190.63 0 -41190.63 To Bill B/Nm/121/191 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103382 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2020-09-24T00:00:00+05:30 N/D/0923/138 0 1518 -42708.63 0 -42708.63 By Bill N/D/0923/138 For Ex: Nsef - Bt: Futures - Settlement=200923 Gst Invoice # : 2720210000104374 NSEF FU 200923 FUTURES 2020-09-23T00:00:00+05:30 N 0 R011737 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 Y 08:00:00 20:00:00