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 2023-01-26T00:00:00+05:30 OPNGBALSUM 89979.76 0 89979.76 89979.76 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-01-26T00:00:00+05:30 OPNGBALSUM 66 0 90045.76 90045.76 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-01-26T00:00:00+05:30 OPNGBALSUM 0 202486.89 -112441.13 0 -112441.13 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-01-27T00:00:00+05:30 PYNEFTR0021961 90383.13 0 -22058 0 -22058 Pd. Towards Cr. In A/C BSE 0 N 6069135 100 20230127 R011773 0 R01 4 D 2 1 2023-01-27T00:00:00+05:30 N/D/0125/225 0 17615 -39673 0 -39673 By Bill N/D/0125/225 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222401 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-01-30T00:00:00+05:30 B/NM/207/352 39673 0 0 0 0 To Bill B/Nm/207/352 For Ex: Bse - Bt: Depository - Settlement=2223207 Gst Invoice # : 2722230000222401 BSE NM 2223207 DEPOSITORY 2023-01-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-01-30T00:00:00+05:30 N/D/0127/190 0 3734 -3734 0 -3734 By Bill N/D/0127/190 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224072 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-01-31T00:00:00+05:30 N/D/0130/189 2153 0 -1581 0 -1581 To Bill N/D/0130/189 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000224989 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-02-01T00:00:00+05:30 JVFEBGO0000039 12 0 -1569 0 -1569 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-02-06T00:00:00+05:30 N/D/0203/209 239 0 -1330 0 -1330 To Bill N/D/0203/209 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000229299 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-02-07T00:00:00+05:30 N/D/0206/209 0 5966 -7296 0 -7296 By Bill N/D/0206/209 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230223 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-02-08T00:00:00+05:30 JVFEB 0002343 6637.50 0 -658.50 0 -658.50 Additional Surv Deposit Nsef -R011773 Trn.D. 07022023 NSEF FU 0 N 0 R011773 0 R01 2 D 4 1 2023-02-08T00:00:00+05:30 JVFEB6 0000082 1608.29 0 949.79 949.79 0 Interest On Short Cash Margin In Fno Segment For Jan 23 Month Client Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-02-08T00:00:00+05:30 N/D/0207/214 1597 0 2546.79 2546.79 0 To Bill N/D/0207/214 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231307 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-02-09T00:00:00+05:30 N/D/0208/214 0 2021 525.79 525.79 0 By Bill N/D/0208/214 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232314 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-02-10T00:00:00+05:30 JVFEB 0002893 0 2637.50 -2111.71 0 -2111.71 Rev Additional Surv Deposit Nsef -R011773 Trn.D.09022023 NSEF FU 0 N 0 R011773 0 R01 2 C 7 1 2023-02-10T00:00:00+05:30 N/D/0209/218 0 11427 -13538.71 0 -13538.71 By Bill N/D/0209/218 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233315 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-02-13T00:00:00+05:30 N/D/0210/205 0 14971 -28509.71 0 -28509.71 By Bill N/D/0210/205 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234306 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-02-16T00:00:00+05:30 N/D/0215/212 0 1113 -29622.71 0 -29622.71 By Bill N/D/0215/212 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237131 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-02-17T00:00:00+05:30 JVFEB 0003731 0 4000 -33622.71 0 -33622.71 Rev Additional Surv Deposit Nsef -R011773 Trn 15022023 NSEF FU 0 N 0 R011773 0 R01 2 C 5 1 2023-02-21T00:00:00+05:30 N/D/0220/218 0 1768 -35390.71 0 -35390.71 By Bill N/D/0220/218 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239926 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-02-23T00:00:00+05:30 N/D/0222/217 0 161 -35551.71 0 -35551.71 By Bill N/D/0222/217 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241841 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-02-24T00:00:00+05:30 B/OU/011/26 32 0 -35519.71 0 -35519.71 To Bill B/Ou/011/26 For Ex: Bse - Bt: Offer For Buy - Settlement=2023011 Gst Invoice # : 2722230000242540 BSE OU 2023011 OFFER FOR BUY 2023-02-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-02-24T00:00:00+05:30 N/D/0223/229 0 3734 -39253.71 0 -39253.71 By Bill N/D/0223/229 For Ex: Nsef - Bt: Futures - Settlement=230223 Gst Invoice # : 2722230000242540 NSEF FU 230223 FUTURES 2023-02-23T00:00:00+05:30 N 0 R011773 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 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