R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2022-11-25T00:00:00+05:30 OPNGBALSUM 123363 0 123363 123363 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-11-25T00:00:00+05:30 OPNGBALSUM 39 0 123402 123402 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-11-25T00:00:00+05:30 OPNGBALSUM 240.30 0 123642.30 123642.30 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2022-11-25T00:00:00+05:30 OPNGBALSUM 0 430447.64 -306805.34 0 -306805.34 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-11-25T00:00:00+05:30 N/D/1124/222 0 18170 -324975.34 0 -324975.34 By Bill N/D/1124/222 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172876 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-28T00:00:00+05:30 N/D/1125/203 0 55936 -380911.34 0 -380911.34 By Bill N/D/1125/203 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000173688 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-29T00:00:00+05:30 B/NM/164/701 219977 0 -160934.34 0 -160934.34 To Bill B/Nm/164/701 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173688 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-29T00:00:00+05:30 N/D/1128/208 4373 0 -156561.34 0 -156561.34 To Bill N/D/1128/208 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000174971 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-30T00:00:00+05:30 B/NM/165/642 136874 0 -19687.34 0 -19687.34 To Bill B/Nm/165/642 For Ex: Bse - Bt: Depository - Settlement=2223165 Gst Invoice # : 2722230000174971 BSE NM 2223165 DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-30T00:00:00+05:30 N/D/1129/210 6016 0 -13671.34 0 -13671.34 To Bill N/D/1129/210 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176627 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-02T00:00:00+05:30 N/D/1201/220 0 6571 -20242.34 0 -20242.34 By Bill N/D/1201/220 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178915 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-02T00:00:00+05:30 JVDECGO0000041 24 0 -20218.34 0 -20218.34 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-12-05T00:00:00+05:30 N/D/1202/217 0 9377 -29595.34 0 -29595.34 By Bill N/D/1202/217 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000180100 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-06T00:00:00+05:30 JVDEC2 0000592 2684.27 0 -26911.07 0 -26911.07 Interest On Short Cash Margin In Fno Segment For Nov Month Client Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-12-06T00:00:00+05:30 B/TM/669/256 1877 0 -25034.07 0 -25034.07 To Bill B/Tm/669/256 For Ex: Bse - Bt: T1-Depository - Settlement=2223669 Gst Invoice # : 2722230000181081 BSE TM 2223669 T1-DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-06T00:00:00+05:30 N/D/1205/205 4615 0 -20419.07 0 -20419.07 To Bill N/D/1205/205 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000181081 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-06T00:00:00+05:30 JVDECGO0000218 59 0 -20360.07 0 -20360.07 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-12-07T00:00:00+05:30 N/D/1206/216 16438 0 -3922.07 0 -3922.07 To Bill N/D/1206/216 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182477 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-08T00:00:00+05:30 N/D/1207/222 0 9883 -13805.07 0 -13805.07 By Bill N/D/1207/222 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183608 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-09T00:00:00+05:30 N/D/1208/232 0 7257 -21062.07 0 -21062.07 By Bill N/D/1208/232 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184809 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/216 3276 0 -17786.07 0 -17786.07 To Bill N/D/1213/216 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000187940 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-15T00:00:00+05:30 B/NM/176/630 0 13610 -31396.07 0 -31396.07 By Bill B/Nm/176/630 For Ex: Bse - Bt: Depository - Settlement=2223176 Gst Invoice # : 2722230000187940 BSE NM 2223176 DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-15T00:00:00+05:30 N/D/1214/219 0 345 -31741.07 0 -31741.07 By Bill N/D/1214/219 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190554 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-16T00:00:00+05:30 N/D/1215/239 33724 0 1982.93 1982.93 0 To Bill N/D/1215/239 For Ex: Nsef - Bt: Futures - Settlement=221215 Gst Invoice # : 2722230000191837 NSEF FU 221215 FUTURES 2022-12-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-19T00:00:00+05:30 N/D/1216/212 0 2828 -845.07 0 -845.07 By Bill N/D/1216/212 For Ex: Nsef - Bt: Futures - Settlement=221216 Gst Invoice # : 2722230000193012 NSEF FU 221216 FUTURES 2022-12-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-20T00:00:00+05:30 N/D/1219/205 0 2604 -3449.07 0 -3449.07 By Bill N/D/1219/205 For Ex: Nsef - Bt: Futures - Settlement=221219 Gst Invoice # : 2722230000194133 NSEF FU 221219 FUTURES 2022-12-19T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-21T00:00:00+05:30 JVDEC 0005849 3.05 0 -3446.02 0 -3446.02 Fo Margin Short Penalty For Trade Dated : 13.12.2022 Client Code : R01t60 Rajasthan NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-12-21T00:00:00+05:30 N/D/1220/217 0 2232 -5678.02 0 -5678.02 By Bill N/D/1220/217 For Ex: Nsef - Bt: Futures - Settlement=221220 Gst Invoice # : 2722230000195267 NSEF FU 221220 FUTURES 2022-12-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-22T00:00:00+05:30 N/D/1221/235 0 12403 -18081.02 0 -18081.02 By Bill N/D/1221/235 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196574 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-23T00:00:00+05:30 N/D/1222/229 647 0 -17434.02 0 -17434.02 To Bill N/D/1222/229 For Ex: Nsef - Bt: Futures - Settlement=221222 Gst Invoice # : 2722230000197733 NSEF FU 221222 FUTURES 2022-12-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-26T00:00:00+05:30 N/D/1223/213 598 0 -16836.02 0 -16836.02 To Bill N/D/1223/213 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000199011 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-27T00:00:00+05:30 N/D/1226/211 0 1866 -18702.02 0 -18702.02 By Bill N/D/1226/211 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199716 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-28T00:00:00+05:30 B/NM/185/510 1346 0 -17356.02 0 -17356.02 To Bill B/Nm/185/510 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199716 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 N/D/1227/214 0 450 -17806.02 0 -17806.02 By Bill N/D/1227/214 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201112 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/211 0 800 -18606.02 0 -18606.02 By Bill N/D/1228/211 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202118 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018969 18000 0 -606.02 0 -606.02 Pd. Towards Cr. In A/C BSE 0 N 6066641 100 20221230 R01T60 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