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 2022-09-26T00:00:00+05:30 OPNGBALSUM 0 8324 -8324 0 -8324 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 66 0 -8258 0 -8258 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 0 56673.76 -64931.76 0 -64931.76 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 N/D/0923/226 0 1416 -66347.76 0 -66347.76 By Bill N/D/0923/226 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127596 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-09-28T00:00:00+05:30 N/D/0927/233 0 1474 -67821.76 0 -67821.76 By Bill N/D/0927/233 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129812 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-09-29T00:00:00+05:30 N/D/0928/226 0 4252 -72073.76 0 -72073.76 By Bill N/D/0928/226 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130770 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-03T00:00:00+05:30 N/D/0930/207 0 13384 -85457.76 0 -85457.76 By Bill N/D/0930/207 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132748 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/225 0 11059 -96516.76 0 -96516.76 By Bill N/D/1003/225 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133694 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCT2 0000803 1482 0 -95034.76 0 -95034.76 Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/217 0 2001 -97035.76 0 -97035.76 By Bill N/D/1004/217 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134720 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCTGO0000188 71 0 -96964.76 0 -96964.76 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-10-12T00:00:00+05:30 N/D/1011/213 5285 0 -91679.76 0 -91679.76 To Bill N/D/1011/213 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139148 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-10-13T00:00:00+05:30 N/D/1012/221 0 3066 -94745.76 0 -94745.76 By Bill N/D/1012/221 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140136 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-17T00:00:00+05:30 N/D/1014/206 0 579 -95324.76 0 -95324.76 By Bill N/D/1014/206 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142261 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-18T00:00:00+05:30 N/D/1017/219 0 2444 -97768.76 0 -97768.76 By Bill N/D/1017/219 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143287 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-19T00:00:00+05:30 N/D/1018/223 0 513 -98281.76 0 -98281.76 By Bill N/D/1018/223 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144429 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-20T00:00:00+05:30 N/D/1019/221 312 0 -97969.76 0 -97969.76 To Bill N/D/1019/221 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145041 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-10-21T00:00:00+05:30 B/NM/139/484 28911 0 -69058.76 0 -69058.76 To Bill B/Nm/139/484 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000145041 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-10-21T00:00:00+05:30 N/D/1020/232 0 1404 -70462.76 0 -70462.76 By Bill N/D/1020/232 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146441 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-25T00:00:00+05:30 N/D/1021/214 4269 0 -66193.76 0 -66193.76 To Bill N/D/1021/214 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147103 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/141/484 56606 0 -9587.76 0 -9587.76 To Bill B/Nm/141/484 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000147103 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-10-27T00:00:00+05:30 N/D/1025/213 0 2681 -12268.76 0 -12268.76 By Bill N/D/1025/213 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149570 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014182 12268.76 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6062733 100 20221028 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 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