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 2021-06-25T00:00:00+05:30 OPNGBALSUM 34463.19 0 34463.19 34463.19 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 41 0 34504.19 34504.19 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 0 38229.71 -3725.52 0 -3725.52 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2021-06-28T00:00:00+05:30 PYJUNP 0000356 5000 0 1274.48 1274.48 0 Pd. Towards Cr. 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Bt: Futures - Settlement=210630 Gst Invoice # : 2721220000075884 NSEF FU 210630 FUTURES 2021-06-30T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-07-02T00:00:00+05:30 N/D/0701/182 0 640 -32077.52 0 -32077.52 By Bill N/D/0701/182 For Ex: Nsef - Bt: Futures - Settlement=210701 Gst Invoice # : 2721220000077036 NSEF FU 210701 FUTURES 2021-07-01T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-07-05T00:00:00+05:30 N/D/0702/166 1920 0 -30157.52 0 -30157.52 To Bill N/D/0702/166 For Ex: Nsef - Bt: Futures - Settlement=210702 Gst Invoice # : 2721220000078345 NSEF FU 210702 FUTURES 2021-07-02T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-07-06T00:00:00+05:30 N/D/0705/172 0 4800 -34957.52 0 -34957.52 By Bill N/D/0705/172 For Ex: Nsef - Bt: Futures - Settlement=210705 Gst Invoice # : 2721220000079795 NSEF FU 210705 FUTURES 2021-07-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-07-07T00:00:00+05:30 N/D/0706/179 3200 0 -31757.52 0 -31757.52 To Bill N/D/0706/179 For Ex: Nsef - Bt: Futures - Settlement=210706 Gst Invoice # : 2721220000081270 NSEF FU 210706 FUTURES 2021-07-06T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-07-08T00:00:00+05:30 N/D/0707/180 0 4160 -35917.52 0 -35917.52 By Bill N/D/0707/180 For Ex: Nsef - 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Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000095881 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-07-26T00:00:00+05:30 N/D/0723/184 0 10495 -57265.52 0 -57265.52 By Bill N/D/0723/184 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097343 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-07-27T00:00:00+05:30 N/D/0726/189 4000 0 -53265.52 0 -53265.52 To Bill N/D/0726/189 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098621 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-07-28T00:00:00+05:30 N/D/0727/195 7040 0 -46225.52 0 -46225.52 To Bill N/D/0727/195 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098926 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-07-29T00:00:00+05:30 N/D/0728/190 0 320 -46545.52 0 -46545.52 By Bill N/D/0728/190 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101206 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-07-30T00:00:00+05:30 N/D/0729/186 4440 0 -42105.52 0 -42105.52 To Bill N/D/0729/186 For Ex: Nsef - 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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