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 2023-04-01T00:00:00+05:30 OPNGC41BSE0 264107 0 264107 264107 0 TO OPENING BALANCE B/F BSE 0 N 0 C41085 0 C41 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGC41NSE0 246 0 264353 264353 0 TO OPENING BALANCE B/F NSE 0 N 0 C41085 0 C41 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGC41NSEF0 0 278432.22 -14079.22 0 -14079.22 BY OPENING BALANCE B/F NSEF FU 0 N 0 C41085 0 C41 1 C 1 0 2023-04-03T00:00:00+05:30 N/D/0331/138 397 0 -13682.22 0 -13682.22 To Bill N/D/0331/138 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000267557 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-04-05T00:00:00+05:30 N/D/0403/136 0 854 -14536.22 0 -14536.22 By Bill N/D/0403/136 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000572 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-06T00:00:00+05:30 N/D/0405/144 0 7117 -21653.22 0 -21653.22 By Bill N/D/0405/144 For Ex: Nsef - Bt: Futures - Settlement=230405 Gst Invoice # : 2723240000001439 NSEF FU 230405 FUTURES 2023-04-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-12T00:00:00+05:30 N/D/0411/153 0 2239 -23892.22 0 -23892.22 By Bill N/D/0411/153 For Ex: Nsef - Bt: Futures - Settlement=230411 Gst Invoice # : 2723240000003979 NSEF FU 230411 FUTURES 2023-04-11T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-13T00:00:00+05:30 N/D/0412/156 0 2045 -25937.22 0 -25937.22 By Bill N/D/0412/156 For Ex: Nsef - Bt: Futures - Settlement=230412 Gst Invoice # : 2723240000004831 NSEF FU 230412 FUTURES 2023-04-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-17T00:00:00+05:30 N/D/0413/157 973 0 -24964.22 0 -24964.22 To Bill N/D/0413/157 For Ex: Nsef - Bt: Futures - Settlement=230413 Gst Invoice # : 2723240000005683 NSEF FU 230413 FUTURES 2023-04-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-04-18T00:00:00+05:30 N/D/0417/152 0 3172 -28136.22 0 -28136.22 By Bill N/D/0417/152 For Ex: Nsef - Bt: Futures - Settlement=230417 Gst Invoice # : 2723240000006688 NSEF FU 230417 FUTURES 2023-04-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-19T00:00:00+05:30 N/D/0418/151 1259 0 -26877.22 0 -26877.22 To Bill N/D/0418/151 For Ex: Nsef - Bt: Futures - Settlement=230418 Gst Invoice # : 2723240000007645 NSEF FU 230418 FUTURES 2023-04-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-04-20T00:00:00+05:30 N/D/0419/144 0 210 -27087.22 0 -27087.22 By Bill N/D/0419/144 For Ex: Nsef - Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000008533 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-24T00:00:00+05:30 N/D/0421/147 0 10172 -37259.22 0 -37259.22 By Bill N/D/0421/147 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010234 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-25T00:00:00+05:30 N/D/0424/159 0 476 -37735.22 0 -37735.22 By Bill N/D/0424/159 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011216 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/160 0 31658 -69393.22 0 -69393.22 By Bill N/D/0426/160 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013152 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002201 50000 0 -19393.22 0 -19393.22 Pd. Towards Cr. In A/C BSE 0 N 6074033 100 20230428 C41085 0 C41 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/162 0 6636 -26029.22 0 -26029.22 By Bill N/D/0427/162 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014148 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+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 2023-04-01T00:00:00+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