R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2023-04-01T00:00:00+05:30 OPNGR01BSE0 526210.67 0 526210.67 526210.67 0 TO OPENING BALANCE B/F BSE 0 N 0 R01T60 0 R01 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSE0 39 0 526249.67 526249.67 0 TO OPENING BALANCE B/F NSE 0 N 0 R01T60 0 R01 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSEC0 240.30 0 526489.97 526489.97 0 TO OPENING BALANCE B/F NSEC FU 0 N 0 R01T60 0 R01 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSEF0 0 611175.15 -84685.18 0 -84685.18 BY OPENING BALANCE B/F NSEF FU 0 N 0 R01T60 0 R01 1 C 1 0 2023-04-03T00:00:00+05:30 N/D/0331/185 0 32078 -116763.18 0 -116763.18 By Bill N/D/0331/185 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000267593 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-05T00:00:00+05:30 N/D/0403/179 12371 0 -104392.18 0 -104392.18 To Bill N/D/0403/179 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000605 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-04-06T00:00:00+05:30 N/D/0405/194 0 2093 -106485.18 0 -106485.18 By Bill N/D/0405/194 For Ex: Nsef - Bt: Futures - Settlement=230405 Gst Invoice # : 2723240000001480 NSEF FU 230405 FUTURES 2023-04-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-10T00:00:00+05:30 N/D/0406/209 0 5223 -111708.18 0 -111708.18 By Bill N/D/0406/209 For Ex: Nsef - Bt: Futures - Settlement=230406 Gst Invoice # : 2723240000002360 NSEF FU 230406 FUTURES 2023-04-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-11T00:00:00+05:30 N/D/0410/188 0 13034 -124742.18 0 -124742.18 By Bill N/D/0410/188 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000003162 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-12T00:00:00+05:30 N/D/0411/200 0 954 -125696.18 0 -125696.18 By Bill N/D/0411/200 For Ex: Nsef - Bt: Futures - Settlement=230411 Gst Invoice # : 2723240000004012 NSEF FU 230411 FUTURES 2023-04-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-13T00:00:00+05:30 N/D/0412/203 0 10913 -136609.18 0 -136609.18 By Bill N/D/0412/203 For Ex: Nsef - Bt: Futures - Settlement=230412 Gst Invoice # : 2723240000004868 NSEF FU 230412 FUTURES 2023-04-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-17T00:00:00+05:30 N/D/0413/204 0 2558 -139167.18 0 -139167.18 By Bill N/D/0413/204 For Ex: Nsef - Bt: Futures - Settlement=230413 Gst Invoice # : 2723240000005720 NSEF FU 230413 FUTURES 2023-04-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-18T00:00:00+05:30 N/D/0417/195 0 1523 -140690.18 0 -140690.18 By Bill N/D/0417/195 For Ex: Nsef - Bt: Futures - Settlement=230417 Gst Invoice # : 2723240000006726 NSEF FU 230417 FUTURES 2023-04-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-19T00:00:00+05:30 N/D/0418/196 7991 0 -132699.18 0 -132699.18 To Bill N/D/0418/196 For Ex: Nsef - Bt: Futures - Settlement=230418 Gst Invoice # : 2723240000007679 NSEF FU 230418 FUTURES 2023-04-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-04-20T00:00:00+05:30 N/D/0419/184 0 5015 -137714.18 0 -137714.18 By Bill N/D/0419/184 For Ex: Nsef - Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000008559 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-21T00:00:00+05:30 N/D/0420/201 0 252 -137966.18 0 -137966.18 By Bill N/D/0420/201 For Ex: Nsef - Bt: Futures - Settlement=230420 Gst Invoice # : 2723240000009413 NSEF FU 230420 FUTURES 2023-04-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-24T00:00:00+05:30 N/D/0421/189 8676 0 -129290.18 0 -129290.18 To Bill N/D/0421/189 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010269 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-04-25T00:00:00+05:30 N/D/0424/200 0 3457 -132747.18 0 -132747.18 By Bill N/D/0424/200 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011249 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-26T00:00:00+05:30 N/D/0425/202 0 13128 -145875.18 0 -145875.18 By Bill N/D/0425/202 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000012269 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/200 8792 0 -137083.18 0 -137083.18 To Bill N/D/0426/200 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013183 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002228 126376.18 0 -10707 0 -10707 Pd. Towards Cr. In A/C BSE 0 N 6074059 100 20230428 R01T60 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/207 10707 0 0 0 0 To Bill N/D/0427/207 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014180 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+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 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 2023-04-01T00:00:00+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