R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2022-10-26T00:00:00+05:30 OPNGBALSUM 74112.50 0 74112.50 74112.50 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 295 0 74407.50 74407.50 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 0 263012.95 -188605.45 0 -188605.45 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-10-27T00:00:00+05:30 N/D/1025/212 0 11672 -200277.45 0 -200277.45 By Bill N/D/1025/212 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149569 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014225 50000 0 -150277.45 0 -150277.45 Pd. Towards Cr. In A/C BSE 0 N 6062762 100 20221028 R011737 0 R01 4 D 2 1 2022-10-28T00:00:00+05:30 N/D/1027/224 0 17664 -167941.45 0 -167941.45 By Bill N/D/1027/224 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150683 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-31T00:00:00+05:30 N/D/1028/199 0 25754 -193695.45 0 -193695.45 By Bill N/D/1028/199 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151707 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-01T00:00:00+05:30 N/D/1031/203 0 13858 -207553.45 0 -207553.45 By Bill N/D/1031/203 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152868 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-02T00:00:00+05:30 N/D/1101/225 9447 0 -198106.45 0 -198106.45 To Bill N/D/1101/225 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000154005 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-03T00:00:00+05:30 N/D/1102/214 0 10757 -208863.45 0 -208863.45 By Bill N/D/1102/214 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000155008 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-04T00:00:00+05:30 N/D/1103/222 0 614 -209477.45 0 -209477.45 By Bill N/D/1103/222 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156208 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-04T00:00:00+05:30 JVNOVGO0000208 12 0 -209465.45 0 -209465.45 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-11-07T00:00:00+05:30 N/D/1104/208 0 963 -210428.45 0 -210428.45 By Bill N/D/1104/208 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157282 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-09T00:00:00+05:30 JVNOVI 0000087 2761.34 0 -207667.11 0 -207667.11 Interest On Short Cash Margin In Fno Segment For Oct Month Client Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2022-11-09T00:00:00+05:30 N/D/1107/207 0 7983 -215650.11 0 -215650.11 By Bill N/D/1107/207 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158552 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-10T00:00:00+05:30 N/D/1109/222 3768 0 -211882.11 0 -211882.11 To Bill N/D/1109/222 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159912 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-11T00:00:00+05:30 N/D/1110/215 434 0 -211448.11 0 -211448.11 To Bill N/D/1110/215 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160954 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-14T00:00:00+05:30 N/D/1111/229 0 5720 -217168.11 0 -217168.11 By Bill N/D/1111/229 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161347 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-15T00:00:00+05:30 N/D/1114/211 0 287 -217455.11 0 -217455.11 By Bill N/D/1114/211 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163383 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-16T00:00:00+05:30 N/D/1115/213 0 4708 -222163.11 0 -222163.11 By Bill N/D/1115/213 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164468 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-17T00:00:00+05:30 N/D/1116/217 0 1195 -223358.11 0 -223358.11 By Bill N/D/1116/217 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000165434 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-18T00:00:00+05:30 B/NM/157/807 672 0 -222686.11 0 -222686.11 To Bill B/Nm/157/807 For Ex: Bse - Bt: Depository - Settlement=2223157 Gst Invoice # : 2722230000165434 BSE NM 2223157 DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-18T00:00:00+05:30 N/D/1117/224 0 11162 -233848.11 0 -233848.11 By Bill N/D/1117/224 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000166622 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-21T00:00:00+05:30 B/NM/158/601 0 18539 -252387.11 0 -252387.11 By Bill B/Nm/158/601 For Ex: Bse - Bt: Depository - Settlement=2223158 Gst Invoice # : 2722230000166622 BSE NM 2223158 DEPOSITORY 2022-11-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-21T00:00:00+05:30 N/D/1118/209 0 4352 -256739.11 0 -256739.11 By Bill N/D/1118/209 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168130 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-22T00:00:00+05:30 N/D/1121/192 4390 0 -252349.11 0 -252349.11 To Bill N/D/1121/192 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000168877 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-23T00:00:00+05:30 B/NM/160/561 1426 0 -250923.11 0 -250923.11 To Bill B/Nm/160/561 For Ex: Bse - Bt: Depository - Settlement=2223160 Gst Invoice # : 2722230000168877 BSE NM 2223160 DEPOSITORY 2022-11-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-23T00:00:00+05:30 N/D/1122/211 0 13575 -264498.11 0 -264498.11 By Bill N/D/1122/211 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170455 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-24T00:00:00+05:30 N/D/1123/214 1436 0 -263062.11 0 -263062.11 To Bill N/D/1123/214 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171601 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-25T00:00:00+05:30 N/D/1124/213 0 14904 -277966.11 0 -277966.11 By Bill N/D/1124/213 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172871 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 R011737 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