C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA sureshjain2105@gmail.com 2022-07-30T00:00:00+05:30 OPNGBALSUM 0 18866 -18866 0 -18866 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 246 0 -18620 0 -18620 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 0 44474.69 -63094.69 0 -63094.69 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-08-01T00:00:00+05:30 N/D/0729/142 0 11413 -74507.69 0 -74507.69 By Bill N/D/0729/142 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082176 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-02T00:00:00+05:30 JVJULY 0004810 30.20 0 -74477.49 0 -74477.49 Fo Penalty For Trade Dated 25072022 NSEF FU 220725 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-08-03T00:00:00+05:30 N/D/0802/143 0 3287 -77764.49 0 -77764.49 By Bill N/D/0802/143 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084526 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000366 35 0 -77729.49 0 -77729.49 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-08-04T00:00:00+05:30 JVAUG2 0000557 1510 0 -76219.49 0 -76219.49 Interest On Short Cash Margin In Fno Segment For Jul Month Cleint Code -C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-08-04T00:00:00+05:30 N/D/0803/151 7099 0 -69120.49 0 -69120.49 To Bill N/D/0803/151 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085486 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/154 0 1384 -70504.49 0 -70504.49 By Bill N/D/0804/154 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086616 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-08T00:00:00+05:30 N/D/0805/140 0 9930 -80434.49 0 -80434.49 By Bill N/D/0805/140 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087825 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-10T00:00:00+05:30 N/D/0808/140 0 1105 -81539.49 0 -81539.49 By Bill N/D/0808/140 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088800 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-11T00:00:00+05:30 N/D/0810/144 11544 0 -69995.49 0 -69995.49 To Bill N/D/0810/144 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089893 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-08-12T00:00:00+05:30 N/D/0811/152 6261 0 -63734.49 0 -63734.49 To Bill N/D/0811/152 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090865 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/145 0 1875 -65609.49 0 -65609.49 By Bill N/D/0812/145 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092626 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0816/144 1537 0 -64072.49 0 -64072.49 To Bill N/D/0816/144 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093733 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-08-18T00:00:00+05:30 N/D/0817/144 1675 0 -62397.49 0 -62397.49 To Bill N/D/0817/144 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094834 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-08-19T00:00:00+05:30 N/D/0818/147 2649 0 -59748.49 0 -59748.49 To Bill N/D/0818/147 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000095994 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-08-22T00:00:00+05:30 B/OU/094/10 40 0 -59708.49 0 -59708.49 To Bill B/Ou/094/10 For Ex: Bse - Bt: Offer For Buy - Settlement=2022094 Gst Invoice # : 2722230000097117 BSE OU 2022094 OFFER FOR BUY 2022-08-19T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-08-23T00:00:00+05:30 N/D/0822/142 0 2973 -62681.49 0 -62681.49 By Bill N/D/0822/142 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098269 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-25T00:00:00+05:30 N/D/0824/142 0 7246 -69927.49 0 -69927.49 By Bill N/D/0824/142 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099649 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/158 0 14779 -84706.49 0 -84706.49 By Bill N/D/0825/158 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101595 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 C41085 0 C41 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