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 2022-08-26T00:00:00+05:30 OPNGBALSUM 0 8377 -8377 0 -8377 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 66 0 -8311 0 -8311 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 0 13727.76 -22038.76 0 -22038.76 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 N/D/0825/220 0 10331 -32369.76 0 -32369.76 By Bill N/D/0825/220 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101645 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/202 0 21700 -54069.76 0 -54069.76 By Bill N/D/0826/202 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104918 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/216 0 5232 -59301.76 0 -59301.76 By Bill N/D/0829/216 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106152 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-09-05T00:00:00+05:30 B/OU/101/64 41 0 -59260.76 0 -59260.76 To Bill B/Ou/101/64 For Ex: Bse - Bt: Offer For Buy - Settlement=2022101 Gst Invoice # : 2722230000108422 BSE OU 2022101 OFFER FOR BUY 2022-09-01T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/191 0 3494 -62754.76 0 -62754.76 By Bill N/D/0905/191 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110889 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-09-08T00:00:00+05:30 JVSEP2 0000068 1724 0 -61030.76 0 -61030.76 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2022-09-09T00:00:00+05:30 JVSEPGO0000138 12 0 -61018.76 0 -61018.76 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-09-21T00:00:00+05:30 N/D/0920/199 537 0 -60481.76 0 -60481.76 To Bill N/D/0920/199 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124097 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-09-22T00:00:00+05:30 N/D/0921/206 1550 0 -58931.76 0 -58931.76 To Bill N/D/0921/206 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125199 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-09-23T00:00:00+05:30 RESEP 0002235 0 6000 -64931.76 0 -64931.76 Imps-226620533510-Saksham Jain-Kkbk- Xxxxxx0609- NSEF FU 0 N KMB 20220923 R011773 0 R01 3 C 1 1 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 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