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 2021-01-30T00:00:00+05:30 OPNGBALSUM 0 298411 -298411 0 -298411 By Balance B/F BSE 0 N 0 R01U67 0 R01 0 AO 0 0 2021-01-30T00:00:00+05:30 OPNGBALSUM 0 22.88 -298433.88 0 -298433.88 By Balance B/F BSEM 0 N 0 R01U67 0 R01 0 AO 0 0 2021-01-30T00:00:00+05:30 OPNGBALSUM 70220 0 -228213.88 0 -228213.88 To Balance B/F NSE 0 N 0 R01U67 0 R01 0 AO 0 0 2021-01-30T00:00:00+05:30 OPNGBALSUM 225182.24 0 -3031.64 0 -3031.64 To Balance B/F NSEF 0 N 0 R01U67 0 R01 0 AO 0 0 2021-02-01T00:00:00+05:30 B/NM/209/279 26383 0 23351.36 23351.36 0 To Bill B/Nm/209/279 For Ex: Bse - Bt: Depository - Settlement=2021209 Gst Invoice # : 2720210000186535 BSE NM 2021209 DEPOSITORY 2021-01-28T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2021-02-01T00:00:00+05:30 N/D/0129/155 0 14436 8915.36 8915.36 0 By Bill N/D/0129/155 For Ex: Nsef - 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Bt: Futures - Settlement=210218 Gst Invoice # : 2720210000204735 NSEF FU 210218 FUTURES 2021-02-18T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-02-22T00:00:00+05:30 N/D/0219/169 0 5873 -8207.27 0 -8207.27 By Bill N/D/0219/169 For Ex: Nsef - Bt: Futures - Settlement=210219 Gst Invoice # : 2720210000205596 NSEF FU 210219 FUTURES 2021-02-19T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-02-23T00:00:00+05:30 B/NM/225/391 0 24536 -32743.27 0 -32743.27 By Bill B/Nm/225/391 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205596 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-02-24T00:00:00+05:30 N/D/0223/174 0 235 -32978.27 0 -32978.27 By Bill N/D/0223/174 For Ex: Nsef - Bt: Futures - Settlement=210223 Gst Invoice # : 2720210000208004 NSEF FU 210223 FUTURES 2021-02-23T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-02-25T00:00:00+05:30 N/D/0224/172 13789 0 -19189.27 0 -19189.27 To Bill N/D/0224/172 For Ex: Nsef - Bt: Futures - Settlement=210224 Gst Invoice # : 2720210000209104 NSEF FU 210224 FUTURES 2021-02-24T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2021-02-26T00:00:00+05:30 JVFEB 0003557 1.13 0 -19188.14 0 -19188.14 Fo Penalty For Trade Dated 18022021 NSEF FU 210218 FUTURES N 0 R01U67 0 R01 2 D 1 1 2021-02-26T00:00:00+05:30 N/D/0225/191 0 22779 -41967.14 0 -41967.14 By Bill N/D/0225/191 For Ex: Nsef - 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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 2021-04-06T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-04-06T00:00:00+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