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 2021-08-25T00:00:00+05:30 OPNGBALSUM 6619.19 0 6619.19 6619.19 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 41 0 6660.19 6660.19 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 0 68919.71 -62259.52 0 -62259.52 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 B/C/099/-90 2189 0 -60070.52 0 -60070.52 To Bill B/C/099/-90 For Ex: Bse - Bt: Odd Lot - Settlement=2122099 Gst Invoice # : 2721220000121748 BSE C 2122099 ODD LOT 2021-08-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/186 664 0 -59406.52 0 -59406.52 To Bill N/D/0824/186 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123620 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-08-26T00:00:00+05:30 N/D/0825/194 0 960 -60366.52 0 -60366.52 By Bill N/D/0825/194 For Ex: Nsef - 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Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130439 NSEF FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-09-03T00:00:00+05:30 N/D/0902/183 0 640 -77926.52 0 -77926.52 By Bill N/D/0902/183 For Ex: Nsef - Bt: Futures - Settlement=210902 Gst Invoice # : 2721220000131669 NSEF FU 210902 FUTURES 2021-09-02T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-06T00:00:00+05:30 N/D/0903/183 0 960 -78886.52 0 -78886.52 By Bill N/D/0903/183 For Ex: Nsef - Bt: Futures - Settlement=210903 Gst Invoice # : 2721220000132830 NSEF FU 210903 FUTURES 2021-09-03T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-07T00:00:00+05:30 N/D/0906/176 2400 0 -76486.52 0 -76486.52 To Bill N/D/0906/176 For Ex: Nsef - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000133894 NSEF FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-09-08T00:00:00+05:30 N/D/0907/177 0 11491 -87977.52 0 -87977.52 By Bill N/D/0907/177 For Ex: Nsef - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000134999 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-09T00:00:00+05:30 N/D/0908/183 3520 0 -84457.52 0 -84457.52 To Bill N/D/0908/183 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000136119 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-09-13T00:00:00+05:30 N/D/0909/177 0 5600 -90057.52 0 -90057.52 By Bill N/D/0909/177 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000137212 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-14T00:00:00+05:30 N/D/0913/166 0 3520 -93577.52 0 -93577.52 By Bill N/D/0913/166 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000138323 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-15T00:00:00+05:30 N/D/0914/176 6297 0 -87280.52 0 -87280.52 To Bill N/D/0914/176 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000139655 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-09-16T00:00:00+05:30 N/D/0915/185 0 3535 -90815.52 0 -90815.52 By Bill N/D/0915/185 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140573 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-17T00:00:00+05:30 B/NM/115/799 0 16903 -107718.52 0 -107718.52 By Bill B/Nm/115/799 For Ex: Bse - 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Bt: Futures - Settlement=210928 Gst Invoice # : 2721220000151894 NSEF FU 210928 FUTURES 2021-09-28T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-09-30T00:00:00+05:30 JVSEP 0004854 4.89 0 -88168.63 0 -88168.63 Fo Penalty For Trade Dated 22092021 NSEF FU 210924 FUTURES N 0 R011773 0 R01 2 D 1 1 2021-09-30T00:00:00+05:30 B/NM/124/787 0 17947 -106115.63 0 -106115.63 By Bill B/Nm/124/787 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151894 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-30T00:00:00+05:30 N/D/0929/188 60228 0 -45887.63 0 -45887.63 To Bill N/D/0929/188 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153223 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-01T00:00:00+05:30 JVSEP 0005056 100.91 0 -45786.72 0 -45786.72 Fo Penalty For Trade Dated 23092021 NSEF FU 210927 FUTURES N 0 R011773 0 R01 2 D 1 1 2021-10-01T00:00:00+05:30 PYNEFTR0014665 87685.72 0 41899 41899 0 Pd. Towards Cr. In A/C BSE 0 N 6037595 100 20211001 R011773 0 R01 4 D 2 1 2021-10-01T00:00:00+05:30 B/NM/125/787 0 47618 -5719 0 -5719 By Bill B/Nm/125/787 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153223 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-01T00:00:00+05:30 N/D/0930/184 5719 0 0 0 0 To Bill N/D/0930/184 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154871 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 R011773 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