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 2022-05-25T00:00:00+05:30 OPNGBALSUM 44689.65 0 44689.65 44689.65 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 112 0 44801.65 44801.65 0 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 0 68136.65 -23335 0 -23335 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-05-25T00:00:00+05:30 B/NM/036/471 1995 0 -21340 0 -21340 To Bill B/Nm/036/471 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037015 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-05-27T00:00:00+05:30 JVMAY 0009536 138.71 0 -21201.29 0 -21201.29 Fo Penalty For Trade Dated 19052022 NSEF FU 220519 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/134 0 13896 -35097.29 0 -35097.29 By Bill N/D/0527/134 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000040835 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-31T00:00:00+05:30 B/NM/040/445 11900 0 -23197.29 0 -23197.29 To Bill B/Nm/040/445 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040835 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-05-31T00:00:00+05:30 N/D/0530/142 4187 0 -19010.29 0 -19010.29 To Bill N/D/0530/142 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042217 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-01T00:00:00+05:30 N/D/0531/145 0 4166 -23176.29 0 -23176.29 By Bill N/D/0531/145 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000043188 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-03T00:00:00+05:30 N/D/0602/147 739 0 -22437.29 0 -22437.29 To Bill N/D/0602/147 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045172 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-03T00:00:00+05:30 JVJUNGO0000232 47 0 -22390.29 0 -22390.29 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-06-06T00:00:00+05:30 N/D/0603/135 0 3401 -25791.29 0 -25791.29 By Bill N/D/0603/135 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000045807 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-07T00:00:00+05:30 JVJUN1 0000060 1571 0 -24220.29 0 -24220.29 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-06-07T00:00:00+05:30 B/NM/045/466 19952 0 -4268.29 0 -4268.29 To Bill B/Nm/045/466 For Ex: Bse - Bt: Depository - Settlement=2223045 Gst Invoice # : 2722230000045807 BSE NM 2223045 DEPOSITORY 2022-06-03T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000349 0 78583.65 -82851.94 0 -82851.94 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C41085 0 C41 2 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000350 78583.65 0 -4268.29 0 -4268.29 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-06-14T00:00:00+05:30 N/D/0613/139 0 7168 -11436.29 0 -11436.29 By Bill N/D/0613/139 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051429 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-15T00:00:00+05:30 N/D/0614/137 0 6463 -17899.29 0 -17899.29 By Bill N/D/0614/137 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000052321 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-15T00:00:00+05:30 JVJUNGO0000802 12 0 -17887.29 0 -17887.29 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-06-16T00:00:00+05:30 B/OU/055/127 199 0 -17688.29 0 -17688.29 To Bill B/Ou/055/127 For Ex: Bse - Bt: Offer For Buy - Settlement=2022055 Gst Invoice # : 2722230000053106 BSE OU 2022055 OFFER FOR BUY 2022-06-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-16T00:00:00+05:30 N/D/0615/141 0 446 -18134.29 0 -18134.29 By Bill N/D/0615/141 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053106 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-17T00:00:00+05:30 N/D/0616/145 894 0 -17240.29 0 -17240.29 To Bill N/D/0616/145 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000054265 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-20T00:00:00+05:30 N/D/0617/135 0 1474 -18714.29 0 -18714.29 By Bill N/D/0617/135 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055087 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-20T00:00:00+05:30 JVJUNGO0000954 12 0 -18702.29 0 -18702.29 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-06-22T00:00:00+05:30 N/D/0621/135 1709 0 -16993.29 0 -16993.29 To Bill N/D/0621/135 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056811 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-23T00:00:00+05:30 N/D/0622/144 0 3666 -20659.29 0 -20659.29 By Bill N/D/0622/144 For Ex: Nsef - Bt: Futures - Settlement=220622 Gst Invoice # : 2722230000057580 NSEF FU 220622 FUTURES 2022-06-22T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-24T00:00:00+05:30 N/D/0623/148 0 126 -20785.29 0 -20785.29 By Bill N/D/0623/148 For Ex: Nsef - Bt: Futures - Settlement=220623 Gst Invoice # : 2722230000058472 NSEF FU 220623 FUTURES 2022-06-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-06-27T00:00:00+05:30 N/D/0624/133 1224 0 -19561.29 0 -19561.29 To Bill N/D/0624/133 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000058995 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-27T00:00:00+05:30 N/OU/058/25 15 0 -19546.29 0 -19546.29 To Bill N/Ou/058/25 For Ex: Nse - Bt: Offer For Buy - Settlement=2022058 Gst Invoice # : 2722230000058995 NSE OU 2022058 OFFER FOR BUY 2022-06-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-28T00:00:00+05:30 B/NM/060/346 19318 0 -228.29 0 -228.29 To Bill B/Nm/060/346 For Ex: Bse - Bt: Depository - Settlement=2223060 Gst Invoice # : 2722230000058995 BSE NM 2223060 DEPOSITORY 2022-06-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-06-29T00:00:00+05:30 N/D/0628/133 0 687 -915.29 0 -915.29 By Bill N/D/0628/133 For Ex: Nsef - Bt: Futures - Settlement=220628 Gst Invoice # : 2722230000060958 NSEF FU 220628 FUTURES 2022-06-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 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 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