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 2022-06-30T00:00:00+05:30 OPNGBALSUM 0 39283 -39283 0 -39283 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-06-30T00:00:00+05:30 OPNGBALSUM 7 0 -39276 0 -39276 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-06-30T00:00:00+05:30 OPNGBALSUM 19490.56 0 -19785.44 0 -19785.44 To Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-06-30T00:00:00+05:30 N/D/0629/185 0 363 -20148.44 0 -20148.44 By Bill N/D/0629/185 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061893 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-01T00:00:00+05:30 N/D/0630/192 0 9304 -29452.44 0 -29452.44 By Bill N/D/0630/192 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062697 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-04T00:00:00+05:30 N/D/0701/172 3234 0 -26218.44 0 -26218.44 To Bill N/D/0701/172 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063438 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-07-06T00:00:00+05:30 N/D/0705/183 0 2600 -28818.44 0 -28818.44 By Bill N/D/0705/183 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000065081 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-06T00:00:00+05:30 JVJULGO0000178 83 0 -28735.44 0 -28735.44 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-07-11T00:00:00+05:30 N/D/0708/179 0 6220 -34955.44 0 -34955.44 By Bill N/D/0708/179 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067488 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-12T00:00:00+05:30 B/NM/070/439 30744 0 -4211.44 0 -4211.44 To Bill B/Nm/070/439 For Ex: Bse - Bt: Depository - Settlement=2223070 Gst Invoice # : 2722230000067488 BSE NM 2223070 DEPOSITORY 2022-07-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-07-12T00:00:00+05:30 N/D/0711/181 0 4948 -9159.44 0 -9159.44 By Bill N/D/0711/181 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068671 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-13T00:00:00+05:30 N/D/0712/184 0 4242 -13401.44 0 -13401.44 By Bill N/D/0712/184 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069555 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-14T00:00:00+05:30 JVJULY30000195 1711.23 0 -11690.21 0 -11690.21 Interest On Short Cash Margin In Fno Segment For Jun Month Cleint Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2022-07-15T00:00:00+05:30 N/OU/083/67 55 0 -11635.21 0 -11635.21 To Bill N/Ou/083/67 For Ex: Nse - Bt: Offer For Buy - Settlement=2022083 Gst Invoice # : 2722230000072277 NSE OU 2022083 OFFER FOR BUY 2022-07-14T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-07-15T00:00:00+05:30 JVJULGO0000632 12 0 -11623.21 0 -11623.21 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-07-18T00:00:00+05:30 N/OU/084/24 4 0 -11619.21 0 -11619.21 To Bill N/Ou/084/24 For Ex: Nse - Bt: Offer For Buy - Settlement=2022084 Gst Invoice # : 2722230000072378 NSE OU 2022084 OFFER FOR BUY 2022-07-15T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-07-19T00:00:00+05:30 N/D/0718/184 777 0 -10842.21 0 -10842.21 To Bill N/D/0718/184 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000073154 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-07-20T00:00:00+05:30 N/D/0719/188 0 16758 -27600.21 0 -27600.21 By Bill N/D/0719/188 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073492 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-20T00:00:00+05:30 JVJULGO0000722 12 0 -27588.21 0 -27588.21 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-07-21T00:00:00+05:30 N/D/0720/203 0 4113 -31701.21 0 -31701.21 By Bill N/D/0720/203 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075141 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-26T00:00:00+05:30 N/D/0725/190 532 0 -31169.21 0 -31169.21 To Bill N/D/0725/190 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078129 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-07-27T00:00:00+05:30 N/D/0726/188 5916 0 -25253.21 0 -25253.21 To Bill N/D/0726/188 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000079085 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-07-28T00:00:00+05:30 N/D/0727/201 0 12275 -37528.21 0 -37528.21 By Bill N/D/0727/201 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000080035 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+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