R01T60 R01 CHANCHAL MEHTA R01 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342001 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342001 INDIA RAJASTHAN 9413610110 9413610110 0 AANPM5999H MRS CHANCHAL MEHTA jainsuresh2@yahoo.co.in 2021-01-01T00:00:00+05:30 OPNGBALSUM 0 81607.29 -81607.29 0 -81607.29 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 OPNGBALSUM 2046.52 0 -79560.77 0 -79560.77 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 OPNGBALSUM 163948 0 84387.23 84387.23 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 OPNGBALSUM 0 89765.23 -5378 0 -5378 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-01-01T00:00:00+05:30 N/D/1231/152 0 0 -5378 0 -5378 By Bill N/D/1231/152 For Ex: Nsef - Bt: Futures - Settlement=201231 NSEF FU 201231 FUTURES 2020-12-31T00:00:00+05:30 N 0 R01T60 0 R01 5 1 1 2021-01-04T00:00:00+05:30 N/D/0101/135 0 12752 -18130 0 -18130 By Bill N/D/0101/135 For Ex: Nsef - Bt: Futures - Settlement=210101 Gst Invoice # : 2720210000166767 NSEF FU 210101 FUTURES 2021-01-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/323 0 21698 -39828 0 -39828 By Bill B/Nm/191/323 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166767 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-05T00:00:00+05:30 B/OU/087/92 204 0 -39624 0 -39624 To Bill B/Ou/087/92 For Ex: Bse - Bt: Offer For Buy - Settlement=2020087 Gst Invoice # : 2720210000168254 BSE OU 2020087 OFFER FOR BUY 2021-01-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-05T00:00:00+05:30 N/D/0104/155 0 1118 -40742 0 -40742 By Bill N/D/0104/155 For Ex: Nsef - Bt: Futures - Settlement=210104 Gst Invoice # : 2720210000168254 NSEF FU 210104 FUTURES 2021-01-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-05T00:00:00+05:30 JVJANGO0001066 35 0 -40707 0 -40707 Demat charges debited to clients R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-01-06T00:00:00+05:30 N/D/0105/156 0 8289 -48996 0 -48996 By Bill N/D/0105/156 For Ex: Nsef - Bt: Futures - Settlement=210105 Gst Invoice # : 2720210000169326 NSEF FU 210105 FUTURES 2021-01-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-07T00:00:00+05:30 JVDEC 0004687 184.79 0 -48811.21 0 -48811.21 Fo Penalty For Trade Dated 29122020 NSEF FU 201229 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-01-07T00:00:00+05:30 RER01 0002234 0 100000 -148811.21 0 -148811.21 Refno 100714252704 BSE 0 N TF IDBI 20210107 R01T60 0 R01 3 C 1 1 2021-01-07T00:00:00+05:30 B/NM/193/337 10939 0 -137872.21 0 -137872.21 To Bill B/Nm/193/337 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000169326 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-07T00:00:00+05:30 N/D/0106/167 708 0 -137164.21 0 -137164.21 To Bill N/D/0106/167 For Ex: Nsef - Bt: Futures - Settlement=210106 Gst Invoice # : 2720210000169902 NSEF FU 210106 FUTURES 2021-01-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-08T00:00:00+05:30 B/NM/194/472 0 2651 -139815.21 0 -139815.21 By Bill B/Nm/194/472 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000169902 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-08T00:00:00+05:30 N/D/0107/165 0 0 -139815.21 0 -139815.21 By Bill N/D/0107/165 For Ex: Nsef - Bt: Futures - Settlement=210107 NSEF FU 210107 FUTURES 2021-01-07T00:00:00+05:30 N 0 R01T60 0 R01 5 1 1 2021-01-11T00:00:00+05:30 B/NM/195/433 21737 0 -118078.21 0 -118078.21 To Bill B/Nm/195/433 For Ex: Bse - Bt: Depository - Settlement=2021195 Gst Invoice # : 2720210000171950 BSE NM 2021195 DEPOSITORY 2021-01-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-11T00:00:00+05:30 N/D/0108/151 0 16156 -134234.21 0 -134234.21 By Bill N/D/0108/151 For Ex: Nsef - Bt: Futures - Settlement=210108 Gst Invoice # : 2720210000173600 NSEF FU 210108 FUTURES 2021-01-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-12T00:00:00+05:30 N/D/0111/161 12736 0 -121498.21 0 -121498.21 To Bill N/D/0111/161 For Ex: Nsef - Bt: Futures - Settlement=210111 Gst Invoice # : 2720210000174721 NSEF FU 210111 FUTURES 2021-01-11T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-13T00:00:00+05:30 JVJANGO0001250 0.37 0 -121497.84 0 -121497.84 Bse Short Margin Penalty Cleint Code - R01t60 Penalty Date -29-12-2020 BSE 0 N 0 R01T60 0 R01 2 D 1 1 2021-01-13T00:00:00+05:30 N/D/0112/164 0 3806 -125303.84 0 -125303.84 By Bill N/D/0112/164 For Ex: Nsef - Bt: Futures - Settlement=210112 Gst Invoice # : 2720210000175559 NSEF FU 210112 FUTURES 2021-01-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-14T00:00:00+05:30 B/NM/198/458 98981 0 -26322.84 0 -26322.84 To Bill B/Nm/198/458 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175559 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-14T00:00:00+05:30 N/D/0113/175 0 9359 -35681.84 0 -35681.84 By Bill N/D/0113/175 For Ex: Nsef - Bt: Futures - Settlement=210113 Gst Invoice # : 2720210000176731 NSEF FU 210113 FUTURES 2021-01-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/422 0 1177 -36858.84 0 -36858.84 By Bill B/Nm/199/422 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176731 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-15T00:00:00+05:30 N/D/0114/172 0 7078 -43936.84 0 -43936.84 By Bill N/D/0114/172 For Ex: Nsef - 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Towards Cr. In A/C BSE 0 N 6020080 100 20210118 R01T60 0 R01 4 D 2 1 2021-01-18T00:00:00+05:30 B/NM/200/409 0 99053 -92989.84 0 -92989.84 By Bill B/Nm/200/409 For Ex: Bse - Bt: Depository - Settlement=2021200 Gst Invoice # : 2720210000177797 BSE NM 2021200 DEPOSITORY 2021-01-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-18T00:00:00+05:30 N/D/0115/167 0 14666 -107655.84 0 -107655.84 By Bill N/D/0115/167 For Ex: Nsef - Bt: Futures - Settlement=210115 Gst Invoice # : 2720210000179333 NSEF FU 210115 FUTURES 2021-01-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-20T00:00:00+05:30 B/OU/090/17 21 0 -107634.84 0 -107634.84 To Bill B/Ou/090/17 For Ex: Bse - Bt: Offer For Buy - Settlement=2020090 Gst Invoice # : 2720210000180963 BSE OU 2020090 OFFER FOR BUY 2021-01-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-20T00:00:00+05:30 N/D/0119/167 0 4816 -112450.84 0 -112450.84 By Bill N/D/0119/167 For Ex: Nsef - Bt: Futures - Settlement=210119 Gst Invoice # : 2720210000180963 NSEF FU 210119 FUTURES 2021-01-19T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-21T00:00:00+05:30 B/NM/203/266 24688 0 -87762.84 0 -87762.84 To Bill B/Nm/203/266 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000180963 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-22T00:00:00+05:30 N/D/0121/173 984 0 -86778.84 0 -86778.84 To Bill N/D/0121/173 For Ex: Nsef - Bt: Futures - Settlement=210121 Gst Invoice # : 2720210000183101 NSEF FU 210121 FUTURES 2021-01-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-22T00:00:00+05:30 JVJANGO0001601 12 0 -86766.84 0 -86766.84 DEMAT CHARGES DEBITED TO CLIENT R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-01-25T00:00:00+05:30 B/NM/205/341 80504 0 -6262.84 0 -6262.84 To Bill B/Nm/205/341 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000183101 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-25T00:00:00+05:30 N/D/0122/171 0 3489 -9751.84 0 -9751.84 By Bill N/D/0122/171 For Ex: Nsef - Bt: Futures - Settlement=210122 Gst Invoice # : 2720210000184552 NSEF FU 210122 FUTURES 2021-01-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003307 12 0 -9739.84 0 -9739.84 Buy Back Stamp Duty Charges Setll.No.2020085 Script.Name - Ntpc Ltd Cleint Code -R01t60 BSE 0 N 0 R01T60 0 R01 2 D 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003532 9 0 -9730.84 0 -9730.84 Buy Back Stamp Duty Charges Setll.No.2020087 Script.Name - Tata Consultancy Ser. Ltd Cleint Code -R01t60 BSE 0 N 0 R01T60 0 R01 2 D 1 1 2021-01-27T00:00:00+05:30 N/D/0125/168 0 582 -10312.84 0 -10312.84 By Bill N/D/0125/168 For Ex: Nsef - Bt: Futures - Settlement=210125 Gst Invoice # : 2720210000185264 NSEF FU 210125 FUTURES 2021-01-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-01-28T00:00:00+05:30 B/NM/207/252 8855 0 -1457.84 0 -1457.84 To Bill B/Nm/207/252 For Ex: Bse - Bt: Depository - Settlement=2021207 Gst Invoice # : 2720210000185264 BSE NM 2021207 DEPOSITORY 2021-01-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-01-29T00:00:00+05:30 N/D/0128/183 0 211 -1668.84 0 -1668.84 By Bill N/D/0128/183 For Ex: Nsef - Bt: Futures - Settlement=210128 Gst Invoice # : 2720210000186534 NSEF FU 210128 FUTURES 2021-01-28T00:00:00+05:30 N 0 R01T60 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 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 2021-03-31T00:00:00+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. 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