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 2022-09-26T00:00:00+05:30 OPNGBALSUM 0 98599 -98599 0 -98599 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 246 0 -98353 0 -98353 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 0 47373.49 -145726.49 0 -145726.49 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-09-26T00:00:00+05:30 N/D/0923/161 0 3681 -149407.49 0 -149407.49 By Bill N/D/0923/161 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127541 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-27T00:00:00+05:30 JVSEP 0007970 349.10 0 -149058.39 0 -149058.39 Fo Margin Short Penalty For Trade Dated 15.09.2022 Client Code : C41085 Rajasthan NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/146 0 532 -149590.39 0 -149590.39 By Bill N/D/0928/146 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130697 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/164 0 4814 -154404.39 0 -154404.39 By Bill N/D/0929/164 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131742 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-03T00:00:00+05:30 N/D/0930/146 0 22647 -177051.39 0 -177051.39 By Bill N/D/0930/146 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132692 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/154 0 4046 -181097.39 0 -181097.39 By Bill N/D/1003/154 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133630 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCT2 0000812 2912.68 0 -178184.71 0 -178184.71 Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/148 0 2221 -180405.71 0 -180405.71 By Bill N/D/1004/148 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134657 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCTGO0000234 71 0 -180334.71 0 -180334.71 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-10-07T00:00:00+05:30 N/D/1006/156 0 5718 -186052.71 0 -186052.71 By Bill N/D/1006/156 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135861 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-11T00:00:00+05:30 N/D/1010/151 13786 0 -172266.71 0 -172266.71 To Bill N/D/1010/151 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000137979 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-10-12T00:00:00+05:30 N/D/1011/155 0 10608 -182874.71 0 -182874.71 By Bill N/D/1011/155 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000138667 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-13T00:00:00+05:30 B/NM/133/425 0 480 -183354.71 0 -183354.71 By Bill B/Nm/133/425 For Ex: Bse - Bt: Depository - Settlement=2223133 Gst Invoice # : 2722230000138667 BSE NM 2223133 DEPOSITORY 2022-10-11T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-13T00:00:00+05:30 N/D/1012/160 0 3909 -187263.71 0 -187263.71 By Bill N/D/1012/160 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140078 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-17T00:00:00+05:30 JVOCT 0004420 448.93 0 -186814.78 0 -186814.78 Fo Margin Short Penalty For Trade Dated : 07.10.2022 Client Code : C41085 Rajasthan NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-10-17T00:00:00+05:30 N/D/1014/152 1108 0 -185706.78 0 -185706.78 To Bill N/D/1014/152 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142213 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-10-19T00:00:00+05:30 N/D/1018/160 0 7183 -192889.78 0 -192889.78 By Bill N/D/1018/160 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144376 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-20T00:00:00+05:30 N/D/1019/157 0 2206 -195095.78 0 -195095.78 By Bill N/D/1019/157 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000144973 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-21T00:00:00+05:30 B/NM/139/416 819 0 -194276.78 0 -194276.78 To Bill B/Nm/139/416 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000144973 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1024/141 0 3724 -198000.78 0 -198000.78 By Bill N/D/1024/141 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148444 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/162 0 1416 -199416.78 0 -199416.78 By Bill N/D/1025/162 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149526 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014189 50000 0 -149416.78 0 -149416.78 Pd. Towards Cr. In A/C BSE 0 N 6062739 100 20221028 C41085 0 C41 4 D 2 1 2022-10-28T00:00:00+05:30 N/D/1027/167 3902 0 -145514.78 0 -145514.78 To Bill N/D/1027/167 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150198 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 C41085 0 C41 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10