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 2023-06-25T00:00:00+05:30 OPNGBALSUM 0 54577 -54577 0 -54577 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-06-25T00:00:00+05:30 OPNGBALSUM 0 6790 -61367 0 -61367 By Balance B/F BSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-06-25T00:00:00+05:30 OPNGBALSUM 39 0 -61328 0 -61328 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-06-25T00:00:00+05:30 OPNGBALSUM 23656.58 0 -37671.42 0 -37671.42 To Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 BD/0623/-202 1466 0 -36205.42 0 -36205.42 To Bill Bd/0623/-202 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057494 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 BD/0626/-200 0 8362 -44567.42 0 -44567.42 By Bill Bd/0626/-200 For Ex: Bsef - Bt: Futures - Settlement=230626 Gst Invoice # : 2723240000058500 BSEF FU 230626 FUTURES 2023-06-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 BD/0627/-210 0 29102 -73669.42 0 -73669.42 By Bill Bd/0627/-210 For Ex: Bsef - Bt: Futures - Settlement=230627 Gst Invoice # : 2723240000059565 BSEF FU 230627 FUTURES 2023-06-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002198 12 0 -73657.42 0 -73657.42 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-06-30T00:00:00+05:30 PYNEFTR0006173 38763.42 0 -34894 0 -34894 Pd. Towards Cr. In A/C BSE 0 N 6077209 100 20230630 R01T60 0 R01 4 D 2 1 2023-06-30T00:00:00+05:30 BD/0628/-209 34894 0 0 0 0 To Bill Bd/0628/-209 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060600 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-03T00:00:00+05:30 BD/0630/-191 0 44563 -44563 0 -44563 By Bill Bd/0630/-191 For Ex: Bsef - Bt: Futures - Settlement=230630 Gst Invoice # : 2723240000061632 BSEF FU 230630 FUTURES 2023-06-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-03T00:00:00+05:30 BO/561/--55 0 105231 -149794 0 -149794 By Bill Bo/561/--55 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324561 Gst Invoice # : 2723240000061632 BSE O 2324561 T1-ODD LOT 2023-06-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-04T00:00:00+05:30 BD/0703/-194 0 13747 -163541 0 -163541 By Bill Bd/0703/-194 For Ex: Bsef - Bt: Futures - Settlement=230703 Gst Invoice # : 2723240000063169 BSEF FU 230703 FUTURES 2023-07-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-04T00:00:00+05:30 BOU/059/-390 587 0 -162954 0 -162954 To Bill Bou/059/-390 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000063169 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-05T00:00:00+05:30 BD/0704/-205 15149 0 -147805 0 -147805 To Bill Bd/0704/-205 For Ex: Bsef - Bt: Futures - Settlement=230704 Gst Invoice # : 2723240000064191 BSEF FU 230704 FUTURES 2023-07-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-05T00:00:00+05:30 BTM/563/-708 66356 0 -81449 0 -81449 To Bill Btm/563/-708 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000064191 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000609 4867.76 0 -76581.24 0 -76581.24 Interest On Short Cash Margin In Fno Segment For Jun 23 Month Client Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-07-06T00:00:00+05:30 BD/0705/-206 8348 0 -68233.24 0 -68233.24 To Bill Bd/0705/-206 For Ex: Bsef - Bt: Futures - Settlement=230705 Gst Invoice # : 2723240000065477 BSEF FU 230705 FUTURES 2023-07-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-06T00:00:00+05:30 BTM/564/-769 709 0 -67524.24 0 -67524.24 To Bill Btm/564/-769 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065477 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-07T00:00:00+05:30 BD/0706/-213 1572 0 -65952.24 0 -65952.24 To Bill Bd/0706/-213 For Ex: Bsef - Bt: Futures - Settlement=230706 Gst Invoice # : 2723240000067123 BSEF FU 230706 FUTURES 2023-07-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-10T00:00:00+05:30 BD/0707/-200 0 23056 -89008.24 0 -89008.24 By Bill Bd/0707/-200 For Ex: Bsef - Bt: Futures - Settlement=230707 Gst Invoice # : 2723240000068306 BSEF FU 230707 FUTURES 2023-07-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-11T00:00:00+05:30 BD/0710/-199 0 3386 -92394.24 0 -92394.24 By Bill Bd/0710/-199 For Ex: Bsef - Bt: Futures - Settlement=230710 Gst Invoice # : 2723240000069445 BSEF FU 230710 FUTURES 2023-07-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-11T00:00:00+05:30 JVJULGO0000984 24 0 -92370.24 0 -92370.24 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-07-12T00:00:00+05:30 BD/0711/-205 0 46612 -138982.24 0 -138982.24 By Bill Bd/0711/-205 For Ex: Bsef - Bt: Futures - Settlement=230711 Gst Invoice # : 2723240000070589 BSEF FU 230711 FUTURES 2023-07-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-13T00:00:00+05:30 BD/0712/-213 0 9235 -148217.24 0 -148217.24 By Bill Bd/0712/-213 For Ex: Bsef - Bt: Futures - Settlement=230712 Gst Invoice # : 2723240000071816 BSEF FU 230712 FUTURES 2023-07-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-14T00:00:00+05:30 BD/0713/-219 0 7927 -156144.24 0 -156144.24 By Bill Bd/0713/-219 For Ex: Bsef - Bt: Futures - Settlement=230713 Gst Invoice # : 2723240000073079 BSEF FU 230713 FUTURES 2023-07-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-17T00:00:00+05:30 BD/0714/-212 0 5807 -161951.24 0 -161951.24 By Bill Bd/0714/-212 For Ex: Bsef - Bt: Futures - Settlement=230714 Gst Invoice # : 2723240000074368 BSEF FU 230714 FUTURES 2023-07-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-18T00:00:00+05:30 BD/0717/-209 48338 0 -113613.24 0 -113613.24 To Bill Bd/0717/-209 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075574 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-19T00:00:00+05:30 BD/0718/-217 0 5130 -118743.24 0 -118743.24 By Bill Bd/0718/-217 For Ex: Bsef - Bt: Futures - Settlement=230718 Gst Invoice # : 2723240000076706 BSEF FU 230718 FUTURES 2023-07-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-20T00:00:00+05:30 BD/0719/-219 32325 0 -86418.24 0 -86418.24 To Bill Bd/0719/-219 For Ex: Bsef - Bt: Futures - Settlement=230719 Gst Invoice # : 2723240000077870 BSEF FU 230719 FUTURES 2023-07-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-21T00:00:00+05:30 BD/0720/-234 82572 0 -3846.24 0 -3846.24 To Bill Bd/0720/-234 For Ex: Bsef - Bt: Futures - Settlement=230720 Gst Invoice # : 2723240000079184 BSEF FU 230720 FUTURES 2023-07-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-07-24T00:00:00+05:30 BD/0721/-229 0 416 -4262.24 0 -4262.24 By Bill Bd/0721/-229 For Ex: Bsef - Bt: Futures - Settlement=230721 Gst Invoice # : 2723240000080536 BSEF FU 230721 FUTURES 2023-07-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-25T00:00:00+05:30 BD/0724/-235 0 23658 -27920.24 0 -27920.24 By Bill Bd/0724/-235 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081818 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-26T00:00:00+05:30 BD/0725/-235 0 69834 -97754.24 0 -97754.24 By Bill Bd/0725/-235 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000082725 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-26T00:00:00+05:30 BTM/578/-713 0 2202 -99956.24 0 -99956.24 By Bill Btm/578/-713 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082725 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-27T00:00:00+05:30 BD/0726/-232 0 13121 -113077.24 0 -113077.24 By Bill Bd/0726/-232 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084560 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-28T00:00:00+05:30 BD/0727/-252 0 11417 -124494.24 0 -124494.24 By Bill Bd/0727/-252 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085907 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 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 2000-04-01T00:00:00+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