C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA sureshjain2105@gmail.com 2022-06-30T00:00:00+05:30 OPNGBALSUM 19541 0 19541 19541 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-06-30T00:00:00+05:30 OPNGBALSUM 127 0 19668 19668 0 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-06-30T00:00:00+05:30 OPNGBALSUM 0 20583.29 -915.29 0 -915.29 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-07-01T00:00:00+05:30 JVJULGO0000019 12 0 -903.29 0 -903.29 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-07-04T00:00:00+05:30 JVJUN 0004940 5.98 0 -897.31 0 -897.31 Fo Penalty For Trade Dated 24062022 NSEF FU 220624 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-07-04T00:00:00+05:30 N/D/0701/132 0 2499 -3396.31 0 -3396.31 By Bill N/D/0701/132 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063403 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-05T00:00:00+05:30 N/D/0704/134 0 35022 -38418.31 0 -38418.31 By Bill N/D/0704/134 For Ex: Nsef - Bt: Futures - Settlement=220704 Gst Invoice # : 2722230000064187 NSEF FU 220704 FUTURES 2022-07-04T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-06T00:00:00+05:30 N/D/0705/134 0 3096 -41514.31 0 -41514.31 By Bill N/D/0705/134 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000065038 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-06T00:00:00+05:30 JVJULGO0000211 83 0 -41431.31 0 -41431.31 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-07-07T00:00:00+05:30 N/D/0706/134 13932 0 -27499.31 0 -27499.31 To Bill N/D/0706/134 For Ex: Nsef - Bt: Futures - Settlement=220706 Gst Invoice # : 2722230000065902 NSEF FU 220706 FUTURES 2022-07-06T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-08T00:00:00+05:30 RER01 0000892 0 50000 -77499.31 0 -77499.31 Credit Rec BSE 0 N TF IDBI BANK 20220708 C41085 0 C41 3 C 1 1 2022-07-08T00:00:00+05:30 N/D/0707/142 0 4891 -82390.31 0 -82390.31 By Bill N/D/0707/142 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066808 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-11T00:00:00+05:30 N/D/0708/131 0 10688 -93078.31 0 -93078.31 By Bill N/D/0708/131 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067454 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-12T00:00:00+05:30 B/NM/070/397 41474 0 -51604.31 0 -51604.31 To Bill B/Nm/070/397 For Ex: Bse - Bt: Depository - Settlement=2223070 Gst Invoice # : 2722230000067454 BSE NM 2223070 DEPOSITORY 2022-07-08T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-12T00:00:00+05:30 N/D/0711/131 0 6349 -57953.31 0 -57953.31 By Bill N/D/0711/131 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068629 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-13T00:00:00+05:30 N/D/0712/132 0 236 -58189.31 0 -58189.31 By Bill N/D/0712/132 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069510 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-14T00:00:00+05:30 JVJULY30000180 1454.33 0 -56734.98 0 -56734.98 Interest On Short Cash Margin In Fno Segment For Jun Month Cleint Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-07-14T00:00:00+05:30 N/D/0713/135 2879 0 -53855.98 0 -53855.98 To Bill N/D/0713/135 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070385 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-15T00:00:00+05:30 N/D/0714/136 0 25610 -79465.98 0 -79465.98 By Bill N/D/0714/136 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071226 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-15T00:00:00+05:30 N/OU/083/64 106 0 -79359.98 0 -79359.98 To Bill N/Ou/083/64 For Ex: Nse - Bt: Offer For Buy - Settlement=2022083 Gst Invoice # : 2722230000071226 NSE OU 2022083 OFFER FOR BUY 2022-07-14T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-15T00:00:00+05:30 JVJULGO0000636 12 0 -79347.98 0 -79347.98 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-07-18T00:00:00+05:30 N/D/0715/132 7954 0 -71393.98 0 -71393.98 To Bill N/D/0715/132 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072089 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-18T00:00:00+05:30 N/OU/084/22 13 0 -71380.98 0 -71380.98 To Bill N/Ou/084/22 For Ex: Nse - Bt: Offer For Buy - Settlement=2022084 Gst Invoice # : 2722230000072089 NSE OU 2022084 OFFER FOR BUY 2022-07-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-19T00:00:00+05:30 N/D/0718/134 1555 0 -69825.98 0 -69825.98 To Bill N/D/0718/134 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000073113 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-20T00:00:00+05:30 N/D/0719/134 0 18447 -88272.98 0 -88272.98 By Bill N/D/0719/134 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073439 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-20T00:00:00+05:30 JVJULGO0000724 12 0 -88260.98 0 -88260.98 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-07-21T00:00:00+05:30 N/D/0720/142 0 1145 -89405.98 0 -89405.98 By Bill N/D/0720/142 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075089 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-07-22T00:00:00+05:30 REJULY 0000100 0 30000 -119405.98 0 -119405.98 Chq Rec BSE 0 N 703611 IDBI BANK 20220726 C41085 0 C41 3 C 1 1 2022-07-22T00:00:00+05:30 N/D/0721/141 5313 0 -114092.98 0 -114092.98 To Bill N/D/0721/141 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076110 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-25T00:00:00+05:30 N/D/0722/140 2337 0 -111755.98 0 -111755.98 To Bill N/D/0722/140 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077114 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-26T00:00:00+05:30 N/D/0725/144 18996 0 -92759.98 0 -92759.98 To Bill N/D/0725/144 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078090 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-28T00:00:00+05:30 N/D/0727/143 26202 0 -66557.98 0 -66557.98 To Bill N/D/0727/143 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000079983 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-07-29T00:00:00+05:30 JVJULY 0004339 73.29 0 -66484.69 0 -66484.69 Fo Penalty For Trade Dated 21072022 NSEF FU 220721 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-07-29T00:00:00+05:30 N/D/0728/153 3390 0 -63094.69 0 -63094.69 To Bill N/D/0728/153 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081089 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 C41085 0 C41 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