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 2023-05-26T00:00:00+05:30 OPNGBALSUM 0 134888 -134888 0 -134888 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-05-26T00:00:00+05:30 OPNGBALSUM 246 0 -134642 0 -134642 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-05-26T00:00:00+05:30 OPNGBALSUM 25423.87 0 -109218.13 0 -109218.13 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-05-26T00:00:00+05:30 ND/0525/-162 0 6469 -115687.13 0 -115687.13 By Bill Nd/0525/-162 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033681 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-29T00:00:00+05:30 ND/0526/-140 0 27951 -143638.13 0 -143638.13 By Bill Nd/0526/-140 For Ex: Nsef - Bt: Futures - Settlement=230526 Gst Invoice # : 2723240000034682 NSEF FU 230526 FUTURES 2023-05-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-30T00:00:00+05:30 ND/0529/-141 1074 0 -142564.13 0 -142564.13 To Bill Nd/0529/-141 For Ex: Nsef - Bt: Futures - Settlement=230529 Gst Invoice # : 2723240000035686 NSEF FU 230529 FUTURES 2023-05-29T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-31T00:00:00+05:30 ND/0530/-138 0 14385 -156949.13 0 -156949.13 By Bill Nd/0530/-138 For Ex: Nsef - Bt: Futures - Settlement=230530 Gst Invoice # : 2723240000036647 NSEF FU 230530 FUTURES 2023-05-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-01T00:00:00+05:30 ND/0531/-150 58085 0 -98864.13 0 -98864.13 To Bill Nd/0531/-150 For Ex: Nsef - Bt: Futures - Settlement=230531 Gst Invoice # : 2723240000037707 NSEF FU 230531 FUTURES 2023-05-31T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-02T00:00:00+05:30 ND/0601/-147 0 3743 -102607.13 0 -102607.13 By Bill Nd/0601/-147 For Ex: Nsef - Bt: Futures - Settlement=230601 Gst Invoice # : 2723240000038756 NSEF FU 230601 FUTURES 2023-06-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-05T00:00:00+05:30 ND/0602/-141 0 3192 -105799.13 0 -105799.13 By Bill Nd/0602/-141 For Ex: Nsef - Bt: Futures - Settlement=230602 Gst Invoice # : 2723240000039828 NSEF FU 230602 FUTURES 2023-06-02T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-06T00:00:00+05:30 JVJUN1 0000047 2630.70 0 -103168.43 0 -103168.43 Interest On Short Cash Margin In Fno Segment For May 23 Month Client Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-06-06T00:00:00+05:30 ND/0605/-141 16138 0 -87030.43 0 -87030.43 To Bill Nd/0605/-141 For Ex: Nsef - Bt: Futures - Settlement=230605 Gst Invoice # : 2723240000040168 NSEF FU 230605 FUTURES 2023-06-05T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-150 2688 0 -84342.43 0 -84342.43 To Bill Nd/0606/-150 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000042073 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-08T00:00:00+05:30 ND/0607/-146 0 7544 -91886.43 0 -91886.43 By Bill Nd/0607/-146 For Ex: Nsef - Bt: Futures - Settlement=230607 Gst Invoice # : 2723240000043246 NSEF FU 230607 FUTURES 2023-06-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-09T00:00:00+05:30 BOU/050/-63 41 0 -91845.43 0 -91845.43 To Bill Bou/050/-63 For Ex: Bse - Bt: Offer For Buy - Settlement=2023050 Gst Invoice # : 2723240000043933 BSE OU 2023050 OFFER FOR BUY 2023-06-08T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-524 48950 0 -42895.43 0 -42895.43 To Bill Btm/546/-524 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043933 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-09T00:00:00+05:30 ND/0608/-156 15661 0 -27234.43 0 -27234.43 To Bill Nd/0608/-156 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000043933 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-09T00:00:00+05:30 JVJUNGO0000683 12 0 -27222.43 0 -27222.43 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-06-12T00:00:00+05:30 ND/0609/-146 0 1238 -28460.43 0 -28460.43 By Bill Nd/0609/-146 For Ex: Nsef - Bt: Futures - Settlement=230609 Gst Invoice # : 2723240000045487 NSEF FU 230609 FUTURES 2023-06-09T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-13T00:00:00+05:30 ND/0612/-141 0 15744 -44204.43 0 -44204.43 By Bill Nd/0612/-141 For Ex: Nsef - Bt: Futures - Settlement=230612 Gst Invoice # : 2723240000046559 NSEF FU 230612 FUTURES 2023-06-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-14T00:00:00+05:30 ND/0613/-152 0 7269 -51473.43 0 -51473.43 By Bill Nd/0613/-152 For Ex: Nsef - Bt: Futures - Settlement=230613 Gst Invoice # : 2723240000047665 NSEF FU 230613 FUTURES 2023-06-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-15T00:00:00+05:30 ND/0614/-146 3256 0 -48217.43 0 -48217.43 To Bill Nd/0614/-146 For Ex: Nsef - Bt: Futures - Settlement=230614 Gst Invoice # : 2723240000048834 NSEF FU 230614 FUTURES 2023-06-14T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-15T00:00:00+05:30 JVJUNGO0001126 12 0 -48205.43 0 -48205.43 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-06-16T00:00:00+05:30 ND/0615/-162 0 1056 -49261.43 0 -49261.43 By Bill Nd/0615/-162 For Ex: Nsef - Bt: Futures - Settlement=230615 Gst Invoice # : 2723240000050014 NSEF FU 230615 FUTURES 2023-06-15T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-17T00:00:00+05:30 JVJUNGO0001429 12 0 -49249.43 0 -49249.43 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-06-19T00:00:00+05:30 BTM/552/-635 0 30066 -79315.43 0 -79315.43 By Bill Btm/552/-635 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050818 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-19T00:00:00+05:30 ND/0616/-149 0 16758 -96073.43 0 -96073.43 By Bill Nd/0616/-149 For Ex: Nsef - Bt: Futures - Settlement=230616 Gst Invoice # : 2723240000050818 NSEF FU 230616 FUTURES 2023-06-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-20T00:00:00+05:30 BD/0619/-107 6891 0 -89182.43 0 -89182.43 To Bill Bd/0619/-107 For Ex: Bsef - Bt: Futures - Settlement=230619 Gst Invoice # : 2723240000052476 BSEF FU 230619 FUTURES 2023-06-19T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-21T00:00:00+05:30 BD/0620/-155 0 3303 -92485.43 0 -92485.43 By Bill Bd/0620/-155 For Ex: Bsef - Bt: Futures - Settlement=230620 Gst Invoice # : 2723240000053614 BSEF FU 230620 FUTURES 2023-06-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-06-23T00:00:00+05:30 BD/0622/-155 1575 0 -90910.43 0 -90910.43 To Bill Bd/0622/-155 For Ex: Bsef - Bt: Futures - Settlement=230622 Gst Invoice # : 2723240000056425 BSEF FU 230622 FUTURES 2023-06-22T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-26T00:00:00+05:30 BD/0623/-149 2425 0 -88485.43 0 -88485.43 To Bill Bd/0623/-149 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057458 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002208 12 0 -88473.43 0 -88473.43 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-06-30T00:00:00+05:30 BD/0628/-154 0 18928 -107401.43 0 -107401.43 By Bill Bd/0628/-154 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060565 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 C41085 0 C41 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 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