R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2021-07-25T00:00:00+05:30 OPNGBALSUM 20111.19 0 20111.19 20111.19 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-07-25T00:00:00+05:30 OPNGBALSUM 41 0 20152.19 20152.19 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-07-25T00:00:00+05:30 OPNGBALSUM 0 66922.71 -46770.52 0 -46770.52 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2021-07-26T00:00:00+05:30 N/D/0723/184 0 10495 -57265.52 0 -57265.52 By Bill N/D/0723/184 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097343 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-07-27T00:00:00+05:30 N/D/0726/189 4000 0 -53265.52 0 -53265.52 To Bill N/D/0726/189 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098621 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-07-28T00:00:00+05:30 N/D/0727/195 7040 0 -46225.52 0 -46225.52 To Bill N/D/0727/195 For Ex: Nsef - 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Bt: Futures - Settlement=210803 Gst Invoice # : 2721220000106734 NSEF FU 210803 FUTURES 2021-08-03T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-08-05T00:00:00+05:30 N/D/0804/185 10895 0 -50965.52 0 -50965.52 To Bill N/D/0804/185 For Ex: Nsef - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000108105 NSEF FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-06T00:00:00+05:30 N/D/0805/196 0 29208 -80173.52 0 -80173.52 By Bill N/D/0805/196 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000109319 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-08-09T00:00:00+05:30 N/D/0806/178 8065 0 -72108.52 0 -72108.52 To Bill N/D/0806/178 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110569 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-10T00:00:00+05:30 N/D/0809/176 1760 0 -70348.52 0 -70348.52 To Bill N/D/0809/176 For Ex: Nsef - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111836 NSEF FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-11T00:00:00+05:30 N/D/0810/179 12960 0 -57388.52 0 -57388.52 To Bill N/D/0810/179 For Ex: Nsef - 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Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000118188 NSEF FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-20T00:00:00+05:30 N/D/0818/191 160 0 -56531.52 0 -56531.52 To Bill N/D/0818/191 For Ex: Nsef - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000119417 NSEF FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-23T00:00:00+05:30 N/D/0820/181 0 1036 -57567.52 0 -57567.52 By Bill N/D/0820/181 For Ex: Nsef - Bt: Futures - Settlement=210820 Gst Invoice # : 2721220000121038 NSEF FU 210820 FUTURES 2021-08-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-08-24T00:00:00+05:30 B/NM/098/742 0 13492 -71059.52 0 -71059.52 By Bill B/Nm/098/742 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000121038 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-08-24T00:00:00+05:30 N/D/0823/185 8800 0 -62259.52 0 -62259.52 To Bill N/D/0823/185 For Ex: Nsef - Bt: Futures - Settlement=210823 Gst Invoice # : 2721220000121748 NSEF FU 210823 FUTURES 2021-08-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-25T00:00:00+05:30 B/C/099/-90 2189 0 -60070.52 0 -60070.52 To Bill B/C/099/-90 For Ex: Bse - Bt: Odd Lot - Settlement=2122099 Gst Invoice # : 2721220000121748 BSE C 2122099 ODD LOT 2021-08-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/186 664 0 -59406.52 0 -59406.52 To Bill N/D/0824/186 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123620 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-26T00:00:00+05:30 N/D/0825/194 0 960 -60366.52 0 -60366.52 By Bill N/D/0825/194 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124642 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-08-27T00:00:00+05:30 N/D/0826/186 5440 0 -54926.52 0 -54926.52 To Bill N/D/0826/186 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125689 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 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 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0