R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2021-12-25T00:00:00+05:30 OPNGBALSUM 21214.77 0 21214.77 21214.77 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-12-25T00:00:00+05:30 OPNGBALSUM 196725.03 0 217939.80 217939.80 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-12-25T00:00:00+05:30 OPNGBALSUM 0 301966.05 -84026.25 0 -84026.25 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-12-27T00:00:00+05:30 B/C/183/-76 148524 0 64497.75 64497.75 0 To Bill B/C/183/-76 For Ex: Bse - Bt: Odd Lot - Settlement=2122183 Gst Invoice # : 2721220000225050 BSE C 2122183 ODD LOT 2021-12-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-27T00:00:00+05:30 B/NM/183/690 0 66894 -2396.25 0 -2396.25 By Bill B/Nm/183/690 For Ex: Bse - Bt: Depository - Settlement=2122183 Gst Invoice # : 2721220000225050 BSE NM 2122183 DEPOSITORY 2021-12-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-27T00:00:00+05:30 N/D/1224/195 4029 0 1632.75 1632.75 0 To Bill N/D/1224/195 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226241 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-28T00:00:00+05:30 B/NM/184/628 0 6388 -4755.25 0 -4755.25 By Bill B/Nm/184/628 For Ex: Bse - Bt: Depository - Settlement=2122184 Gst Invoice # : 2721220000226241 BSE NM 2122184 DEPOSITORY 2021-12-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-28T00:00:00+05:30 N/D/1227/200 0 5405 -10160.25 0 -10160.25 By Bill N/D/1227/200 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227318 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-29T00:00:00+05:30 JVDEC 0006511 10.44 0 -10149.81 0 -10149.81 Fo Penalty For Trade Dated 21122021 NSEF FU 211222 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-12-29T00:00:00+05:30 B/NM/185/551 0 25 -10174.81 0 -10174.81 By Bill B/Nm/185/551 For Ex: Bse - Bt: Depository - Settlement=2122185 Gst Invoice # : 2721220000227318 BSE NM 2122185 DEPOSITORY 2021-12-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-29T00:00:00+05:30 N/D/1228/202 0 4585 -14759.81 0 -14759.81 By Bill N/D/1228/202 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228412 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-30T00:00:00+05:30 B/NM/186/594 0 27160 -41919.81 0 -41919.81 By Bill B/Nm/186/594 For Ex: Bse - Bt: Depository - Settlement=2122186 Gst Invoice # : 2721220000228412 BSE NM 2122186 DEPOSITORY 2021-12-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-30T00:00:00+05:30 N/D/1229/194 4789 0 -37130.81 0 -37130.81 To Bill N/D/1229/194 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000229997 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-31T00:00:00+05:30 PYNEFTR0022359 45574.81 0 8444 8444 0 Pd. Towards Cr. In A/C BSE 0 N 6043853 100 20211231 R011737 0 R01 4 D 2 1 2021-12-31T00:00:00+05:30 N/D/1230/197 0 8444 0 0 0 By Bill N/D/1230/197 For Ex: Nsef - Bt: Futures - Settlement=211230 Gst Invoice # : 2721220000230987 NSEF FU 211230 FUTURES 2021-12-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-03T00:00:00+05:30 B/C/188/-107 0 178782 -178782 0 -178782 By Bill B/C/188/-107 For Ex: Bse - Bt: Odd Lot - Settlement=2122188 Gst Invoice # : 2721220000230987 BSE C 2122188 ODD LOT 2021-12-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-03T00:00:00+05:30 N/D/1231/183 0 34497 -213279 0 -213279 By Bill N/D/1231/183 For Ex: Nsef - Bt: Futures - Settlement=211231 Gst Invoice # : 2721220000232090 NSEF FU 211231 FUTURES 2021-12-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-04T00:00:00+05:30 B/NM/189/801 0 761 -214040 0 -214040 By Bill B/Nm/189/801 For Ex: Bse - Bt: Depository - Settlement=2122189 Gst Invoice # : 2721220000232090 BSE NM 2122189 DEPOSITORY 2021-12-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-04T00:00:00+05:30 N/D/0103/187 0 18690 -232730 0 -232730 By Bill N/D/0103/187 For Ex: Nsef - Bt: Futures - Settlement=220103 Gst Invoice # : 2721220000232869 NSEF FU 220103 FUTURES 2022-01-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-05T00:00:00+05:30 B/NM/190/704 113903 0 -118827 0 -118827 To Bill B/Nm/190/704 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000232869 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-05T00:00:00+05:30 N/D/0104/192 3614 0 -115213 0 -115213 To Bill N/D/0104/192 For Ex: Nsef - Bt: Futures - Settlement=220104 Gst Invoice # : 2721220000235144 NSEF FU 220104 FUTURES 2022-01-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-06T00:00:00+05:30 N/D/0105/201 12786 0 -102427 0 -102427 To Bill N/D/0105/201 For Ex: Nsef - Bt: Futures - Settlement=220105 Gst Invoice # : 2721220000236443 NSEF FU 220105 FUTURES 2022-01-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-07T00:00:00+05:30 N/D/0106/222 0 5747 -108174 0 -108174 By Bill N/D/0106/222 For Ex: Nsef - Bt: Futures - Settlement=220106 Gst Invoice # : 2721220000237767 NSEF FU 220106 FUTURES 2022-01-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-10T00:00:00+05:30 N/D/0107/192 9226 0 -98948 0 -98948 To Bill N/D/0107/192 For Ex: Nsef - Bt: Futures - Settlement=220107 Gst Invoice # : 2721220000239080 NSEF FU 220107 FUTURES 2022-01-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-11T00:00:00+05:30 N/D/0110/203 0 7998 -106946 0 -106946 By Bill N/D/0110/203 For Ex: Nsef - Bt: Futures - Settlement=220110 Gst Invoice # : 2721220000240540 NSEF FU 220110 FUTURES 2022-01-10T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-12T00:00:00+05:30 N/D/0111/205 0 10021 -116967 0 -116967 By Bill N/D/0111/205 For Ex: Nsef - Bt: Futures - Settlement=220111 Gst Invoice # : 2721220000240800 NSEF FU 220111 FUTURES 2022-01-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-13T00:00:00+05:30 B/NM/196/887 13407 0 -103560 0 -103560 To Bill B/Nm/196/887 For Ex: Bse - Bt: Depository - Settlement=2122196 Gst Invoice # : 2721220000240800 BSE NM 2122196 DEPOSITORY 2022-01-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-13T00:00:00+05:30 N/D/0112/212 9862 0 -93698 0 -93698 To Bill N/D/0112/212 For Ex: Nsef - Bt: Futures - Settlement=220112 Gst Invoice # : 2721220000243575 NSEF FU 220112 FUTURES 2022-01-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-14T00:00:00+05:30 N/D/0113/219 0 13430 -107128 0 -107128 By Bill N/D/0113/219 For Ex: Nsef - Bt: Futures - Settlement=220113 Gst Invoice # : 2721220000245006 NSEF FU 220113 FUTURES 2022-01-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-17T00:00:00+05:30 N/D/0114/196 0 13564 -120692 0 -120692 By Bill N/D/0114/196 For Ex: Nsef - Bt: Futures - Settlement=220114 Gst Invoice # : 2721220000245957 NSEF FU 220114 FUTURES 2022-01-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/815 118291 0 -2401 0 -2401 To Bill B/Nm/199/815 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245957 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-18T00:00:00+05:30 N/D/0117/191 0 4808 -7209 0 -7209 By Bill N/D/0117/191 For Ex: Nsef - Bt: Futures - Settlement=220117 Gst Invoice # : 2721220000247951 NSEF FU 220117 FUTURES 2022-01-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-19T00:00:00+05:30 N/D/0118/200 9340 0 2131 2131 0 To Bill N/D/0118/200 For Ex: Nsef - Bt: Futures - Settlement=220118 Gst Invoice # : 2721220000249424 NSEF FU 220118 FUTURES 2022-01-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-20T00:00:00+05:30 JVJAN 0003797 175.95 0 2306.95 2306.95 0 Fo Penalty For Trade Dated 12012022 NSEF FU 220113 FUTURES N 0 R011737 0 R01 2 D 1 1 2022-01-20T00:00:00+05:30 N/D/0119/205 7522 0 9828.95 9828.95 0 To Bill N/D/0119/205 For Ex: Nsef - Bt: Futures - Settlement=220119 Gst Invoice # : 2721220000250751 NSEF FU 220119 FUTURES 2022-01-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-21T00:00:00+05:30 N/D/0120/213 9283 0 19111.95 19111.95 0 To Bill N/D/0120/213 For Ex: Nsef - Bt: Futures - Settlement=220120 Gst Invoice # : 2721220000251680 NSEF FU 220120 FUTURES 2022-01-20T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-24T00:00:00+05:30 B/NM/203/784 0 37986 -18874.05 0 -18874.05 By Bill B/Nm/203/784 For Ex: Bse - Bt: Depository - Settlement=2122203 Gst Invoice # : 2721220000251680 BSE NM 2122203 DEPOSITORY 2022-01-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-24T00:00:00+05:30 N/D/0121/196 1395 0 -17479.05 0 -17479.05 To Bill N/D/0121/196 For Ex: Nsef - Bt: Futures - Settlement=220121 Gst Invoice # : 2721220000253542 NSEF FU 220121 FUTURES 2022-01-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-25T00:00:00+05:30 N/D/0124/209 10228 0 -7251.05 0 -7251.05 To Bill N/D/0124/209 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000255023 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-27T00:00:00+05:30 JVJAN 0004905 24.20 0 -7226.85 0 -7226.85 Fo Penalty For Trade Dated 18012022 NSEF FU 220119 FUTURES N 0 R011737 0 R01 2 D 1 1 2022-01-27T00:00:00+05:30 N/D/0125/207 0 1158 -8384.85 0 -8384.85 By Bill N/D/0125/207 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255356 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-28T00:00:00+05:30 N/D/0127/215 35405 0 27020.15 27020.15 0 To Bill N/D/0127/215 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257173 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 R011737 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 10