R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2022-09-26T00:00:00+05:30 OPNGBALSUM 21776 0 21776 21776 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 39 0 21815 21815 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 240.30 0 22055.30 22055.30 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 0 258107.60 -236052.30 0 -236052.30 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 N/D/0923/230 0 1268 -237320.30 0 -237320.30 By Bill N/D/0923/230 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127599 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-27T00:00:00+05:30 N/D/0926/240 1436 0 -235884.30 0 -235884.30 To Bill N/D/0926/240 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000128005 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-28T00:00:00+05:30 N/D/0927/238 63358 0 -172526.30 0 -172526.30 To Bill N/D/0927/238 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129815 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/230 14903 0 -157623.30 0 -157623.30 To Bill N/D/0928/230 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130772 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-30T00:00:00+05:30 N/D/0929/255 0 43384 -201007.30 0 -201007.30 By Bill N/D/0929/255 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131819 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-03T00:00:00+05:30 N/D/0930/212 0 51616 -252623.30 0 -252623.30 By Bill N/D/0930/212 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132750 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/231 0 6819 -259442.30 0 -259442.30 By Bill N/D/1003/231 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133700 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCT2 0000787 2846 0 -256596.30 0 -256596.30 Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/223 0 15708 -272304.30 0 -272304.30 By Bill N/D/1004/223 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134725 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCTGO0000137 71 0 -272233.30 0 -272233.30 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-10-07T00:00:00+05:30 JVOCT 0002567 8.19 0 -272225.11 0 -272225.11 Fo Margin Short Penalty For Trade Dated 26.09.2022 Client Code : R01t60 Rajasthan NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-10-07T00:00:00+05:30 N/D/1006/231 0 26034 -298259.11 0 -298259.11 By Bill N/D/1006/231 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135923 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-10T00:00:00+05:30 N/D/1007/206 25357 0 -272902.11 0 -272902.11 To Bill N/D/1007/206 For Ex: Nsef - Bt: Futures - Settlement=221007 Gst Invoice # : 2722230000136996 NSEF FU 221007 FUTURES 2022-10-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-11T00:00:00+05:30 N/D/1010/216 38965 0 -233937.11 0 -233937.11 To Bill N/D/1010/216 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000138038 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-12T00:00:00+05:30 N/D/1011/218 4414 0 -229523.11 0 -229523.11 To Bill N/D/1011/218 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139152 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-13T00:00:00+05:30 N/D/1012/227 0 19043 -248566.11 0 -248566.11 By Bill N/D/1012/227 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140141 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-14T00:00:00+05:30 N/D/1013/234 0 38302 -286868.11 0 -286868.11 By Bill N/D/1013/234 For Ex: Nsef - Bt: Futures - Settlement=221013 Gst Invoice # : 2722230000140818 NSEF FU 221013 FUTURES 2022-10-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-17T00:00:00+05:30 B/NM/135/409 18867 0 -268001.11 0 -268001.11 To Bill B/Nm/135/409 For Ex: Bse - Bt: Depository - Settlement=2223135 Gst Invoice # : 2722230000140818 BSE NM 2223135 DEPOSITORY 2022-10-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-17T00:00:00+05:30 N/D/1014/212 13319 0 -254682.11 0 -254682.11 To Bill N/D/1014/212 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142266 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-18T00:00:00+05:30 N/D/1017/225 0 8373 -263055.11 0 -263055.11 By Bill N/D/1017/225 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000142927 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-19T00:00:00+05:30 B/NM/137/454 18752 0 -244303.11 0 -244303.11 To Bill B/Nm/137/454 For Ex: Bse - Bt: Depository - Settlement=2223137 Gst Invoice # : 2722230000142927 BSE NM 2223137 DEPOSITORY 2022-10-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-19T00:00:00+05:30 N/D/1018/229 1352 0 -242951.11 0 -242951.11 To Bill N/D/1018/229 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144434 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-20T00:00:00+05:30 N/D/1019/227 26546 0 -216405.11 0 -216405.11 To Bill N/D/1019/227 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145050 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-21T00:00:00+05:30 B/NM/139/493 826 0 -215579.11 0 -215579.11 To Bill B/Nm/139/493 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000145050 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-21T00:00:00+05:30 N/D/1020/238 0 15137 -230716.11 0 -230716.11 By Bill N/D/1020/238 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146096 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-21T00:00:00+05:30 JVOCTGO0001105 12 0 -230704.11 0 -230704.11 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-10-25T00:00:00+05:30 B/NM/140/497 13 0 -230691.11 0 -230691.11 To Bill B/Nm/140/497 For Ex: Bse - Bt: Depository - Settlement=2223140 Gst Invoice # : 2722230000146096 BSE NM 2223140 DEPOSITORY 2022-10-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1021/220 27195 0 -203496.11 0 -203496.11 To Bill N/D/1021/220 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147114 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1024/200 0 21145 -224641.11 0 -224641.11 By Bill N/D/1024/200 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148494 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-25T00:00:00+05:30 JVOCTGO0001146 12 0 -224629.11 0 -224629.11 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-10-27T00:00:00+05:30 B/NM/141/495 0 24507 -249136.11 0 -249136.11 By Bill B/Nm/141/495 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000147114 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/217 0 34927 -284063.11 0 -284063.11 By Bill N/D/1025/217 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149155 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014224 50000 0 -234063.11 0 -234063.11 Pd. Towards Cr. In A/C BSE 0 N 6062761 100 20221028 R01T60 0 R01 4 D 2 1 2022-10-28T00:00:00+05:30 B/NM/143/509 16659 0 -217404.11 0 -217404.11 To Bill B/Nm/143/509 For Ex: Bse - Bt: Depository - Settlement=2223143 Gst Invoice # : 2722230000149155 BSE NM 2223143 DEPOSITORY 2022-10-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-28T00:00:00+05:30 N/D/1027/231 8586 0 -208818.11 0 -208818.11 To Bill N/D/1027/231 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150688 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 R01T60 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10