R01T60 R01 CHANCHAL MEHTA R01 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342001 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342001 INDIA RAJASTHAN 9413610110 9414294113 91 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2021-07-25T00:00:00+05:30 OPNGBALSUM 189203.49 0 189203.49 189203.49 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-07-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 191250.01 191250.01 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-07-25T00:00:00+05:30 OPNGBALSUM 163989 0 355239.01 355239.01 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-07-25T00:00:00+05:30 OPNGBALSUM 0 370016.85 -14777.84 0 -14777.84 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-07-26T00:00:00+05:30 N/D/0723/187 9559 0 -5218.84 0 -5218.84 To Bill N/D/0723/187 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097345 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-27T00:00:00+05:30 N/D/0726/193 10244 0 5025.16 5025.16 0 To Bill N/D/0726/193 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098213 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-28T00:00:00+05:30 JVJULY 0004577 53.82 0 5078.98 5078.98 0 Fo Penalty For Trade Dated 19072021 NSEF FU 210723 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-07-28T00:00:00+05:30 B/NM/080/736 0 5990 -911.02 0 -911.02 By Bill B/Nm/080/736 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000098213 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-28T00:00:00+05:30 N/D/0727/199 1223 0 311.98 311.98 0 To Bill N/D/0727/199 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098930 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-29T00:00:00+05:30 B/NM/081/787 0 8537 -8225.02 0 -8225.02 By Bill B/Nm/081/787 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000098930 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-29T00:00:00+05:30 N/D/0728/193 0 4270 -12495.02 0 -12495.02 By Bill N/D/0728/193 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101209 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-30T00:00:00+05:30 N/D/0729/189 0 780 -13275.02 0 -13275.02 By Bill N/D/0729/189 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102687 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-02T00:00:00+05:30 N/D/0730/175 0 48931 -62206.02 0 -62206.02 By Bill N/D/0730/175 For Ex: Nsef - Bt: Futures - Settlement=210730 Gst Invoice # : 2721220000103600 NSEF FU 210730 FUTURES 2021-07-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-03T00:00:00+05:30 JVJULY 0006845 70.38 0 -62135.64 0 -62135.64 Fo Penalty For Trade Dated 26072021 NSEF FU 210729 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-08-03T00:00:00+05:30 B/NM/084/839 0 9352 -71487.64 0 -71487.64 By Bill B/Nm/084/839 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000103600 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-03T00:00:00+05:30 N/D/0802/173 0 814 -72301.64 0 -72301.64 By Bill N/D/0802/173 For Ex: Nsef - Bt: Futures - Settlement=210802 Gst Invoice # : 2721220000105365 NSEF FU 210802 FUTURES 2021-08-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-04T00:00:00+05:30 N/D/0803/186 0 3780 -76081.64 0 -76081.64 By Bill N/D/0803/186 For Ex: Nsef - Bt: Futures - Settlement=210803 Gst Invoice # : 2721220000106738 NSEF FU 210803 FUTURES 2021-08-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-05T00:00:00+05:30 N/D/0804/188 25937 0 -50144.64 0 -50144.64 To Bill N/D/0804/188 For Ex: Nsef - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000108107 NSEF FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-06T00:00:00+05:30 N/D/0805/200 0 934 -51078.64 0 -51078.64 By Bill N/D/0805/200 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000109322 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-09T00:00:00+05:30 N/D/0806/184 1493 0 -49585.64 0 -49585.64 To Bill N/D/0806/184 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110574 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-09T00:00:00+05:30 JVAUGGO0001902 35 0 -49550.64 0 -49550.64 DEMAT/PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-08-10T00:00:00+05:30 N/D/0809/181 1751 0 -47799.64 0 -47799.64 To Bill N/D/0809/181 For Ex: Nsef - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111840 NSEF FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-11T00:00:00+05:30 N/D/0810/183 47431 0 -368.64 0 -368.64 To Bill N/D/0810/183 For Ex: Nsef - Bt: Futures - Settlement=210810 Gst Invoice # : 2721220000113060 NSEF FU 210810 FUTURES 2021-08-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-12T00:00:00+05:30 JVAUG 0001962 151.13 0 -217.51 0 -217.51 Fo Penalty For Trade Dated 04082021 NSEF FU 210806 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-08-12T00:00:00+05:30 N/D/0811/186 0 5917 -6134.51 0 -6134.51 By Bill N/D/0811/186 For Ex: Nsef - Bt: Futures - Settlement=210811 Gst Invoice # : 2721220000114311 NSEF FU 210811 FUTURES 2021-08-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-13T00:00:00+05:30 N/D/0812/193 0 8513 -14647.51 0 -14647.51 By Bill N/D/0812/193 For Ex: Nsef - Bt: Futures - Settlement=210812 Gst Invoice # : 2721220000115514 NSEF FU 210812 FUTURES 2021-08-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-17T00:00:00+05:30 JVAUG 0002851 23.15 0 -14624.36 0 -14624.36 Fo Penalty For Trade Dated 09082021 NSEF FU 210811 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-08-17T00:00:00+05:30 N/D/0813/198 0 4373 -18997.36 0 -18997.36 By Bill N/D/0813/198 For Ex: Nsef - Bt: Futures - Settlement=210813 Gst Invoice # : 2721220000116719 NSEF FU 210813 FUTURES 2021-08-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-17T00:00:00+05:30 N/D/0816/186 0 5671 -24668.36 0 -24668.36 By Bill N/D/0816/186 For Ex: Nsef - Bt: Futures - Settlement=210816 Gst Invoice # : 2721220000117920 NSEF FU 210816 FUTURES 2021-08-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-18T00:00:00+05:30 N/D/0817/195 6570 0 -18098.36 0 -18098.36 To Bill N/D/0817/195 For Ex: Nsef - Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000118193 NSEF FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-20T00:00:00+05:30 N/D/0818/198 0 4188 -22286.36 0 -22286.36 By Bill N/D/0818/198 For Ex: Nsef - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000119424 NSEF FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-23T00:00:00+05:30 N/D/0820/186 15879 0 -6407.36 0 -6407.36 To Bill N/D/0820/186 For Ex: Nsef - Bt: Futures - Settlement=210820 Gst Invoice # : 2721220000121430 NSEF FU 210820 FUTURES 2021-08-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-24T00:00:00+05:30 N/D/0823/190 0 2168 -8575.36 0 -8575.36 By Bill N/D/0823/190 For Ex: Nsef - Bt: Futures - Settlement=210823 Gst Invoice # : 2721220000121752 NSEF FU 210823 FUTURES 2021-08-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-25T00:00:00+05:30 JVAUG 0004437 10.29 0 -8565.07 0 -8565.07 Fo Penalty For Trade Dated 16082021 NSEF FU 210818 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-08-25T00:00:00+05:30 B/C/099/-91 2182 0 -6383.07 0 -6383.07 To Bill B/C/099/-91 For Ex: Bse - Bt: Odd Lot - Settlement=2122099 Gst Invoice # : 2721220000121752 BSE C 2122099 ODD LOT 2021-08-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/191 0 16350 -22733.07 0 -22733.07 By Bill N/D/0824/191 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123624 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-26T00:00:00+05:30 N/D/0825/201 3653 0 -19080.07 0 -19080.07 To Bill N/D/0825/201 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124648 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-27T00:00:00+05:30 N/D/0826/191 1260 0 -17820.07 0 -17820.07 To Bill N/D/0826/191 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125313 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 R01T60 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0