C45058 C45 JETSHREE PARTH RAYMAGYA C45 C45 C45058 MALKOSH FLAT 401/402, RAVI PARK STREET NO-1, BEHIND LOVE TEMPLE KALAWAD ROAD GUJARAT RAJKOT 360005 INDIA MALKOSH FLAT 401/402, RAVI PARK STREET NO-1, BEHIND LOVE TEMPLE KALAWAD ROAD RAJKOT 360005 INDIA GUJARAT 9323729621 9323729621 091 0 BVKPR1001E Miss JETSHREE PARTH RAYMAGYA jetikrajani@gmail.com 2022-04-01T00:00:00+05:30 OPNGC45BSE0 0 514172.59 -514172.59 0 -514172.59 BY OPENING BALANCE B/F BSE 0 N 0 C45058 0 C45 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGC45NSE0 0 25000 -539172.59 0 -539172.59 BY OPENING BALANCE B/F NSE 0 N 0 C45058 0 C45 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGC45NSEF0 0 10475.70 -549648.29 0 -549648.29 BY OPENING BALANCE B/F NSEF FU 0 N 0 C45058 0 C45 1 C 1 0 2022-04-04T00:00:00+05:30 N-D-0401-130 0 7373 -557021.29 0 -557021.29 By Bill N-D-0401-130 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000307941 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-04-07T00:00:00+05:30 N/D/0406/143 50112 0 -506909.29 0 -506909.29 To Bill N/D/0406/143 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003596 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-04-08T00:00:00+05:30 N/D/0407/147 0 24948 -531857.29 0 -531857.29 By Bill N/D/0407/147 For Ex: Nsef - Bt: Futures - Settlement=220407 Gst Invoice # : 2722230000005047 NSEF FU 220407 FUTURES 2022-04-07T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-04-11T00:00:00+05:30 N/D/0408/138 0 96149 -628006.29 0 -628006.29 By Bill N/D/0408/138 For Ex: Nsef - Bt: Futures - Settlement=220408 Gst Invoice # : 2722230000006275 NSEF FU 220408 FUTURES 2022-04-08T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-04-13T00:00:00+05:30 N/D/0412/146 23743 0 -604263.29 0 -604263.29 To Bill N/D/0412/146 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008753 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/147 115042 0 -489221.29 0 -489221.29 To Bill N/D/0413/147 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000009963 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-04-19T00:00:00+05:30 N/D/0418/152 0 4846 -494067.29 0 -494067.29 By Bill N/D/0418/152 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011296 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-04-20T00:00:00+05:30 N/D/0419/148 0 4765 -498832.29 0 -498832.29 By Bill N/D/0419/148 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000012608 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-04-22T00:00:00+05:30 JVAPR 0009568 194.03 0 -498638.26 0 -498638.26 Fo Penalty For Trade Dated 12042022 NSEF FU 220412 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-04-22T00:00:00+05:30 N/D/0421/151 62 0 -498576.26 0 -498576.26 To Bill N/D/0421/151 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000014957 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-04-25T00:00:00+05:30 N/D/0422/148 0 2700 -501276.26 0 -501276.26 By Bill N/D/0422/148 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016187 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-04-28T00:00:00+05:30 REC45 0000003 0 52000 -553276.26 0 -553276.26 Rec. Chq. NSE 0 N 000034 HDFC 20220429 C45058 0 C45 3 C 1 1 2022-04-28T00:00:00+05:30 N/D/0427/147 0 7965 -561241.26 0 -561241.26 By Bill N/D/0427/147 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000018902 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-04-29T00:00:00+05:30 N/D/0428/150 306 0 -560935.26 0 -560935.26 To Bill N/D/0428/150 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020951 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-05-02T00:00:00+05:30 PYNEFTR0001843 52000 0 -508935.26 0 -508935.26 Pd. Towards Cr. In A/C BSE 0 N 6052199 100 20220502 C45058 0 C45 4 D 2 1 2022-05-02T00:00:00+05:30 N/D/0429/130 0 10951 -519886.26 0 -519886.26 By Bill N/D/0429/130 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021211 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-05-04T00:00:00+05:30 JVAPR 0012066 128.50 0 -519757.76 0 -519757.76 Fo Penalty For Trade Dated 25042022 NSEF FU 220425 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-05-05T00:00:00+05:30 JVAPR 0012096 118.48 0 -519639.28 0 -519639.28 Fo Penalty For Trade Dated 26042022 NSEF FU 220426 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-05-06T00:00:00+05:30 JVAPR 0012133 379.32 0 -519259.96 0 -519259.96 Fo Penalty For Trade Dated 27042022 NSEF FU 220427 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-05-06T00:00:00+05:30 N/D/0505/140 0 31129 -550388.96 0 -550388.96 By Bill N/D/0505/140 For Ex: Nsef - Bt: Futures - Settlement=220505 Gst Invoice # : 2722230000025064 NSEF FU 220505 FUTURES 2022-05-05T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-05-12T00:00:00+05:30 JVMAY 0006783 1037.87 0 -549351.09 0 -549351.09 Fo Penalty For Trade Dated 04052022 NSEF FU 220504 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-05-12T00:00:00+05:30 REC45 0000006 0 16000 -565351.09 0 -565351.09 Chq. Rec. NSE 0 N 000036 HDFC 20220516 C45058 0 C45 3 C 1 1 2022-05-13T00:00:00+05:30 JVMAY 0007006 1078.92 0 -564272.17 0 -564272.17 Fo Penalty For Trade Dated 05052022 NSEF FU 220505 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-05-13T00:00:00+05:30 N/D/0512/139 2683 0 -561589.17 0 -561589.17 To Bill N/D/0512/139 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030238 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-05-17T00:00:00+05:30 REC45 0000009 0 2000 -563589.17 0 -563589.17 Rec. Chq. NSE 0 N 000037 HDFC 20220519 C45058 0 C45 3 C 1 1 2022-05-19T00:00:00+05:30 REMAY 0001653 0 20000 -583589.17 0 -583589.17 Credit Recd BSE 0 N HDFC 20220519 C45058 0 C45 3 C 1 1 2022-05-20T00:00:00+05:30 N/D/0519/146 0 3174 -586763.17 0 -586763.17 By Bill N/D/0519/146 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035298 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-05-23T00:00:00+05:30 JVMAY 0008417 158.87 0 -586604.30 0 -586604.30 Fo Penalty For Trade Dated 13052022 NSEF FU 220513 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-05-25T00:00:00+05:30 JVMAY 0009059 156.64 0 -586447.66 0 -586447.66 Fo Penalty For Trade Dated 16052022 NSEF FU 220516 FUTURES N 0 C45058 0 C45 2 D 1 1 2022-05-26T00:00:00+05:30 REMAY 0002173 0 42000 -628447.66 0 -628447.66 Credit Recd NSEF FU 0 N HDFC 20220526 C45058 0 C45 3 C 1 1 2022-05-26T00:00:00+05:30 N/D/0525/145 20326 0 -608121.66 0 -608121.66 To Bill N/D/0525/145 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038582 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/144 93296 0 -514825.66 0 -514825.66 To Bill N/D/0526/144 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040217 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-05-31T00:00:00+05:30 N/D/0530/144 0 19760 -534585.66 0 -534585.66 By Bill N/D/0530/144 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042219 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-06-03T00:00:00+05:30 N/D/0602/150 13081 0 -521504.66 0 -521504.66 To Bill N/D/0602/150 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045174 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-06-06T00:00:00+05:30 PYNEFTR0004138 521000 0 -504.66 0 -504.66 Pd. Towards Cr. In A/C BSE 0 N 8013738 100 20220606 C45058 0 C45 4 D 2 1 2022-06-07T00:00:00+05:30 N/D/0606/136 6813 0 6308.34 6308.34 0 To Bill N/D/0606/136 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000046917 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-06-14T00:00:00+05:30 REJUN 0000684 0 6310 -1.66 0 -1.66 Credit Recd BSE 0 N HDFC 20220614 C45058 0 C45 3 C 1 1 2022-06-28T00:00:00+05:30 N/D/0627/137 0 21 -22.66 0 -22.66 By Bill N/D/0627/137 For Ex: Nsef - Bt: Futures - Settlement=220627 Gst Invoice # : 2722230000060131 NSEF FU 220627 FUTURES 2022-06-27T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-06-30T00:00:00+05:30 N/D/0629/138 3811 0 3788.34 3788.34 0 To Bill N/D/0629/138 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061856 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-07-01T00:00:00+05:30 N/D/0630/139 0 257 3531.34 3531.34 0 By Bill N/D/0630/139 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062651 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-07-06T00:00:00+05:30 REJUL 0000333 0 3550 -18.66 0 -18.66 Credit Recd NSEF FU 0 N HDFC 20220706 C45058 0 C45 3 C 1 1 2022-07-25T00:00:00+05:30 N/D/0722/142 0 316 -334.66 0 -334.66 By Bill N/D/0722/142 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077116 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 C45058 0 C45 5 C 1 1 2022-08-23T00:00:00+05:30 PYNEFTR0008626 334.66 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8014656 100 20220823 C45058 0 C45 4 D 2 1 2022-10-27T00:00:00+05:30 REOCT 0002011 0 3250 -3250 0 -3250 50100236411991-Tpt-C45058-Jetshree Kamlesh Rajani NSEF FU 0 N HDFC 20221027 C45058 0 C45 3 C 1 1 2022-10-27T00:00:00+05:30 B/NM/142/411 3245 0 -5 0 -5 To Bill B/Nm/142/411 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000148074 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 C45058 0 C45 5 D 1 1 2022-11-25T00:00:00+05:30 PYNEFTR0016355 5 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8016133 100 20221125 C45058 0 C45 4 D 2 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-30T00:00:00+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 2022-03-30T00:00:00+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