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 2021-09-25T00:00:00+05:30 OPNGBALSUM 0 8094.81 -8094.81 0 -8094.81 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 41 0 -8053.81 0 -8053.81 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 0 109561.71 -117615.52 0 -117615.52 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2021-09-27T00:00:00+05:30 N/D/0924/177 13280 0 -104335.52 0 -104335.52 To Bill N/D/0924/177 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000149782 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-09-28T00:00:00+05:30 N/D/0927/173 0 960 -105295.52 0 -105295.52 By Bill N/D/0927/173 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150986 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-29T00:00:00+05:30 N/D/0928/199 17122 0 -88173.52 0 -88173.52 To Bill N/D/0928/199 For Ex: Nsef - Bt: Futures - Settlement=210928 Gst Invoice # : 2721220000151894 NSEF FU 210928 FUTURES 2021-09-28T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-09-30T00:00:00+05:30 JVSEP 0004854 4.89 0 -88168.63 0 -88168.63 Fo Penalty For Trade Dated 22092021 NSEF FU 210924 FUTURES N 0 R011773 0 R01 2 D 1 1 2021-09-30T00:00:00+05:30 B/NM/124/787 0 17947 -106115.63 0 -106115.63 By Bill B/Nm/124/787 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151894 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-09-30T00:00:00+05:30 N/D/0929/188 60228 0 -45887.63 0 -45887.63 To Bill N/D/0929/188 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153223 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-01T00:00:00+05:30 JVSEP 0005056 100.91 0 -45786.72 0 -45786.72 Fo Penalty For Trade Dated 23092021 NSEF FU 210927 FUTURES N 0 R011773 0 R01 2 D 1 1 2021-10-01T00:00:00+05:30 PYNEFTR0014665 87685.72 0 41899 41899 0 Pd. Towards Cr. In A/C BSE 0 N 6037595 100 20211001 R011773 0 R01 4 D 2 1 2021-10-01T00:00:00+05:30 B/NM/125/787 0 47618 -5719 0 -5719 By Bill B/Nm/125/787 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153223 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-01T00:00:00+05:30 N/D/0930/184 5719 0 0 0 0 To Bill N/D/0930/184 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154871 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-04T00:00:00+05:30 N/D/1001/166 0 20537 -20537 0 -20537 By Bill N/D/1001/166 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000155676 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-05T00:00:00+05:30 B/NM/127/700 0 33346 -53883 0 -53883 By Bill B/Nm/127/700 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155676 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-05T00:00:00+05:30 N/D/1004/185 0 2240 -56123 0 -56123 By Bill N/D/1004/185 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000157359 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/171 4160 0 -51963 0 -51963 To Bill N/D/1005/171 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158785 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-07T00:00:00+05:30 JVSEP 0010248 37.35 0 -51925.65 0 -51925.65 Fo Penalty For Trade Dated 28092021 NSEF FU 210930 FUTURES N 0 R011773 0 R01 2 D 1 1 2021-10-07T00:00:00+05:30 N/D/1006/177 11680 0 -40245.65 0 -40245.65 To Bill N/D/1006/177 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000160158 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-07T00:00:00+05:30 JVOCTGO0000807 130 0 -40115.65 0 -40115.65 DEMAT/PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2021-10-08T00:00:00+05:30 N/D/1007/178 0 8613 -48728.65 0 -48728.65 By Bill N/D/1007/178 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161510 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-11T00:00:00+05:30 N/D/1008/170 4160 0 -44568.65 0 -44568.65 To Bill N/D/1008/170 For Ex: Nsef - Bt: Futures - Settlement=211008 Gst Invoice # : 2721220000162852 NSEF FU 211008 FUTURES 2021-10-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-12T00:00:00+05:30 N/D/1011/181 0 20000 -64568.65 0 -64568.65 By Bill N/D/1011/181 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000164355 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-13T00:00:00+05:30 N/D/1012/190 0 13571 -78139.65 0 -78139.65 By Bill N/D/1012/190 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165694 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/189 0 4177 -82316.65 0 -82316.65 By Bill N/D/1013/189 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000167257 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-18T00:00:00+05:30 N/D/1014/198 0 21120 -103436.65 0 -103436.65 By Bill N/D/1014/198 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000168770 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1018/190 0 20480 -123916.65 0 -123916.65 By Bill N/D/1018/190 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000170459 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1019/197 53440 0 -70476.65 0 -70476.65 To Bill N/D/1019/197 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000172000 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-21T00:00:00+05:30 N/D/1020/199 2214 0 -68262.65 0 -68262.65 To Bill N/D/1020/199 For Ex: Nsef - Bt: Futures - Settlement=211020 Gst Invoice # : 2721220000172914 NSEF FU 211020 FUTURES 2021-10-20T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-10-22T00:00:00+05:30 B/NM/139/819 0 218288 -286550.65 0 -286550.65 By Bill B/Nm/139/819 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172914 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-10-29T00:00:00+05:30 PYNEFTR0017295 286550.65 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7011716 100 20211029 R011773 0 R01 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 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