R011773 R01 SAKSHAM JAIN R01 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 2021-05-25T00:00:00+05:30 OPNGBALSUM 16344.19 0 16344.19 16344.19 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-05-25T00:00:00+05:30 OPNGBALSUM 41 0 16385.19 16385.19 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-05-25T00:00:00+05:30 OPNGBALSUM 0 26586.71 -10201.52 0 -10201.52 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2021-05-26T00:00:00+05:30 N/D/0525/173 0 396 -10597.52 0 -10597.52 By Bill N/D/0525/173 For Ex: Nsef - Bt: Futures - Settlement=210525 Gst Invoice # : 2721220000040716 NSEF FU 210525 FUTURES 2021-05-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/852 631 0 -9966.52 0 -9966.52 To Bill B/Nm/039/852 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042975 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-05-31T00:00:00+05:30 N/D/0528/164 0 13949 -23915.52 0 -23915.52 By Bill N/D/0528/164 For Ex: Nsef - Bt: Futures - Settlement=210528 Gst Invoice # : 2721220000044775 NSEF FU 210528 FUTURES 2021-05-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-06-02T00:00:00+05:30 N/D/0601/168 5469 0 -18446.52 0 -18446.52 To Bill N/D/0601/168 For Ex: Nsef - Bt: Futures - Settlement=210601 Gst Invoice # : 2721220000047238 NSEF FU 210601 FUTURES 2021-06-01T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-06-03T00:00:00+05:30 N/D/0602/172 0 1574 -20020.52 0 -20020.52 By Bill N/D/0602/172 For Ex: Nsef - Bt: Futures - Settlement=210602 Gst Invoice # : 2721220000048478 NSEF FU 210602 FUTURES 2021-06-02T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-06-11T00:00:00+05:30 N/D/0610/169 0 1024 -21044.52 0 -21044.52 By Bill N/D/0610/169 For Ex: Nsef - Bt: Futures - Settlement=210610 Gst Invoice # : 2721220000056780 NSEF FU 210610 FUTURES 2021-06-10T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-06-14T00:00:00+05:30 B/NM/049/818 10459 0 -10585.52 0 -10585.52 To Bill B/Nm/049/818 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056780 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-06-15T00:00:00+05:30 B/NM/050/936 10960 0 374.48 374.48 0 To Bill B/Nm/050/936 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000058250 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-06-18T00:00:00+05:30 B/NM/053/778 0 3943 -3568.52 0 -3568.52 By Bill B/Nm/053/778 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000062340 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-06-23T00:00:00+05:30 N/D/0622/175 0 169 -3737.52 0 -3737.52 By Bill N/D/0622/175 For Ex: Nsef - Bt: Futures - Settlement=210622 Gst Invoice # : 2721220000068190 NSEF FU 210622 FUTURES 2021-06-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-06-23T00:00:00+05:30 JVJUNGO0001505 12 0 -3725.52 0 -3725.52 DEMAT/PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 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 21:10:00 0