C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA sureshjain2105@gmail.com 2023-06-26T00:00:00+05:30 OPNGBALSUM 0 115927 -115927 0 -115927 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 5163 0 -110764 0 -110764 To Balance B/F BSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 246 0 -110518 0 -110518 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 19607.57 0 -90910.43 0 -90910.43 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-06-26T00:00:00+05:30 BD/0623/-149 2425 0 -88485.43 0 -88485.43 To Bill Bd/0623/-149 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057458 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002208 12 0 -88473.43 0 -88473.43 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-06-30T00:00:00+05:30 BD/0628/-154 0 18928 -107401.43 0 -107401.43 By Bill Bd/0628/-154 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060565 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-03T00:00:00+05:30 BD/0630/-138 0 10562 -117963.43 0 -117963.43 By Bill Bd/0630/-138 For Ex: Bsef - Bt: Futures - Settlement=230630 Gst Invoice # : 2723240000061761 BSEF FU 230630 FUTURES 2023-06-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-04T00:00:00+05:30 BOU/059/-369 597 0 -117366.43 0 -117366.43 To Bill Bou/059/-369 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000063150 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000595 2452.21 0 -114914.22 0 -114914.22 Interest On Short Cash Margin In Fno Segment For Jun 23 Month Client Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-07-06T00:00:00+05:30 BD/0705/-155 0 3457 -118371.22 0 -118371.22 By Bill Bd/0705/-155 For Ex: Bsef - Bt: Futures - Settlement=230705 Gst Invoice # : 2723240000065371 BSEF FU 230705 FUTURES 2023-07-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-663 99725 0 -18646.22 0 -18646.22 To Bill Btm/564/-663 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065371 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-07-10T00:00:00+05:30 BD/0707/-149 6881 0 -11765.22 0 -11765.22 To Bill Bd/0707/-149 For Ex: Bsef - Bt: Futures - Settlement=230707 Gst Invoice # : 2723240000068269 BSEF FU 230707 FUTURES 2023-07-07T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-07-11T00:00:00+05:30 JVJULGO0001003 24 0 -11741.22 0 -11741.22 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-07-14T00:00:00+05:30 BD/0713/-161 0 1873 -13614.22 0 -13614.22 By Bill Bd/0713/-161 For Ex: Bsef - Bt: Futures - Settlement=230713 Gst Invoice # : 2723240000073033 BSEF FU 230713 FUTURES 2023-07-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-17T00:00:00+05:30 BD/0714/-152 0 3098 -16712.22 0 -16712.22 By Bill Bd/0714/-152 For Ex: Bsef - Bt: Futures - Settlement=230714 Gst Invoice # : 2723240000074327 BSEF FU 230714 FUTURES 2023-07-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-18T00:00:00+05:30 BD/0717/-152 7233 0 -9479.22 0 -9479.22 To Bill Bd/0717/-152 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075536 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-07-21T00:00:00+05:30 BD/0720/-174 0 1997 -11476.22 0 -11476.22 By Bill Bd/0720/-174 For Ex: Bsef - Bt: Futures - Settlement=230720 Gst Invoice # : 2723240000079148 BSEF FU 230720 FUTURES 2023-07-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-24T00:00:00+05:30 BD/0721/-168 0 3570 -15046.22 0 -15046.22 By Bill Bd/0721/-168 For Ex: Bsef - Bt: Futures - Settlement=230721 Gst Invoice # : 2723240000080501 BSEF FU 230721 FUTURES 2023-07-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-25T00:00:00+05:30 BD/0724/-174 19742 0 4695.78 4695.78 0 To Bill Bd/0724/-174 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081776 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-07-26T00:00:00+05:30 BD/0725/-175 0 513 4182.78 4182.78 0 By Bill Bd/0725/-175 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000083116 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-27T00:00:00+05:30 BD/0726/-169 0 4716 -533.22 0 -533.22 By Bill Bd/0726/-169 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084515 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-28T00:00:00+05:30 BD/0727/-185 0 14022 -14555.22 0 -14555.22 By Bill Bd/0727/-185 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085858 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 C41085 0 C41 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