R011773 R01 SAKSHAM JAIN R01 B18SC 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 2023-09-26T00:00:00+05:30 OPNGBALSUM 0 99184 -99184 0 -99184 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 103052.12 0 3868.12 3868.12 0 To Balance B/F BSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 66 0 3934.12 3934.12 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 0 24824.57 -20890.45 0 -20890.45 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 BD/0925/-206 512 0 -20378.45 0 -20378.45 To Bill Bd/0925/-206 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141400 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-28T00:00:00+05:30 BD/0927/-208 0 3458 -23836.45 0 -23836.45 By Bill Bd/0927/-208 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143687 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-236 739 0 -23097.45 0 -23097.45 To Bill Bou/095/-236 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143687 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 JVOCTMP0000011 61.02 0 -23036.43 0 -23036.43 Fo Margin Short Penalty Fr Dtd : 21.09.2023 Client Code : R011773 Rajasthan BSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-10-03T00:00:00+05:30 BD/0928/-221 0 29839 -52875.43 0 -52875.43 By Bill Bd/0928/-221 For Ex: Bsef - Bt: Futures - Settlement=230928 Gst Invoice # : 2723240000145249 BSEF FU 230928 FUTURES 2023-09-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-03T00:00:00+05:30 BD/0929/-191 0 11089 -63964.43 0 -63964.43 By Bill Bd/0929/-191 For Ex: Bsef - Bt: Futures - Settlement=230929 Gst Invoice # : 2723240000146456 BSEF FU 230929 FUTURES 2023-09-29T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-05T00:00:00+05:30 BD/1004/-208 0 3914 -67878.43 0 -67878.43 By Bill Bd/1004/-208 For Ex: Bsef - Bt: Futures - Settlement=231004 Gst Invoice # : 2723240000149202 BSEF FU 231004 FUTURES 2023-10-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-06T00:00:00+05:30 JVOCTNP0000261 4146.52 0 -63731.91 0 -63731.91 Interest On Short Cash Margin In Fno Segment For Sep 23 Month Client Code - R011773 BSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-10-06T00:00:00+05:30 BD/1005/-224 6427 0 -57304.91 0 -57304.91 To Bill Bd/1005/-224 For Ex: Bsef - Bt: Futures - Settlement=231005 Gst Invoice # : 2723240000150518 BSEF FU 231005 FUTURES 2023-10-05T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-10-09T00:00:00+05:30 BD/1006/-226 0 9793 -67097.91 0 -67097.91 By Bill Bd/1006/-226 For Ex: Bsef - Bt: Futures - Settlement=231006 Gst Invoice # : 2723240000152018 BSEF FU 231006 FUTURES 2023-10-06T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-12T00:00:00+05:30 BD/1011/-242 2969 0 -64128.91 0 -64128.91 To Bill Bd/1011/-242 For Ex: Bsef - Bt: Futures - Settlement=231011 Gst Invoice # : 2723240000155855 BSEF FU 231011 FUTURES 2023-10-11T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-10-13T00:00:00+05:30 BD/1012/-242 0 6294 -70422.91 0 -70422.91 By Bill Bd/1012/-242 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000157175 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-16T00:00:00+05:30 BD/1013/-238 0 3650 -74072.91 0 -74072.91 By Bill Bd/1013/-238 For Ex: Bsef - Bt: Futures - Settlement=231013 Gst Invoice # : 2723240000158531 BSEF FU 231013 FUTURES 2023-10-13T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-17T00:00:00+05:30 BD/1016/-238 3458 0 -70614.91 0 -70614.91 To Bill Bd/1016/-238 For Ex: Bsef - Bt: Futures - Settlement=231016 Gst Invoice # : 2723240000159548 BSEF FU 231016 FUTURES 2023-10-16T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-10-17T00:00:00+05:30 BTM/634/-816 697 0 -69917.91 0 -69917.91 To Bill Btm/634/-816 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159548 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-10-18T00:00:00+05:30 BD/1017/-242 3639 0 -66278.91 0 -66278.91 To Bill Bd/1017/-242 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000161321 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-10-20T00:00:00+05:30 PYNEFTR0020017 100000 0 33721.09 33721.09 0 Pd. Towards Cr. In A/C BSE 0 N 6088097 HDFC30 20231020 R011773 0 R01 4 D 2 1 2023-10-20T00:00:00+05:30 BD/1019/-248 0 2971 30750.09 30750.09 0 By Bill Bd/1019/-248 For Ex: Bsef - Bt: Futures - Settlement=231019 Gst Invoice # : 2723240000163874 BSEF FU 231019 FUTURES 2023-10-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-20T00:00:00+05:30 BO/637/--130 0 214561 -183810.91 0 -183810.91 By Bill Bo/637/--130 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163874 BSE O 2324637 T1-ODD LOT 2023-10-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-23T00:00:00+05:30 BD/1020/-237 0 379 -184189.91 0 -184189.91 By Bill Bd/1020/-237 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000165299 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-25T00:00:00+05:30 BD/1023/-243 0 812 -185001.91 0 -185001.91 By Bill Bd/1023/-243 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166586 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-10-26T00:00:00+05:30 BD/1025/-248 87 0 -184914.91 0 -184914.91 To Bill Bd/1025/-248 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167789 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-10-27T00:00:00+05:30 PYNEFTR0020338 50000 0 -134914.91 0 -134914.91 Pd. Towards Cr. In A/C BSE 0 N 6088314 HDFC30 20231027 R011773 0 R01 4 D 2 1 2023-10-27T00:00:00+05:30 BD/1026/-259 2696 0 -132218.91 0 -132218.91 To Bill Bd/1026/-259 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000169088 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10