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 jainsuresh2@yahoo.co.in 2021-11-25T00:00:00+05:30 OPNGBALSUM 45941.12 0 45941.12 45941.12 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2021-11-25T00:00:00+05:30 OPNGBALSUM 0 80546.22 -34605.10 0 -34605.10 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2021-11-26T00:00:00+05:30 N/D/1125/144 0 2468 -37073.10 0 -37073.10 By Bill N/D/1125/144 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201917 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-29T00:00:00+05:30 JVNOV 0004565 23.91 0 -37049.19 0 -37049.19 Fo Penalty For Trade Dated 18112021 NSEF FU 211123 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-11-29T00:00:00+05:30 N/D/1126/139 0 10119 -47168.19 0 -47168.19 By Bill N/D/1126/139 For Ex: Nsef - Bt: Futures - Settlement=211126 Gst Invoice # : 2721220000203429 NSEF FU 211126 FUTURES 2021-11-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-30T00:00:00+05:30 JVNOV 0004801 1707.21 0 -45460.98 0 -45460.98 Fo Penalty For Trade Dated 22112021 NSEF FU 211124 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-11-30T00:00:00+05:30 N/D/1129/132 16692 0 -28768.98 0 -28768.98 To Bill N/D/1129/132 For Ex: Nsef - Bt: Futures - Settlement=211129 Gst Invoice # : 2721220000204556 NSEF FU 211129 FUTURES 2021-11-29T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-12-01T00:00:00+05:30 JVNOV 0005294 76.56 0 -28692.42 0 -28692.42 Fo Penalty For Trade Dated 23112021 NSEF FU 211125 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-12-01T00:00:00+05:30 N/D/1130/136 6820 0 -21872.42 0 -21872.42 To Bill N/D/1130/136 For Ex: Nsef - Bt: Futures - Settlement=211130 Gst Invoice # : 2721220000205651 NSEF FU 211130 FUTURES 2021-11-30T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000658 45941.12 0 24068.70 24068.70 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000659 0 45941.12 -21872.42 0 -21872.42 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C41085 0 C41 2 C 1 1 2021-12-07T00:00:00+05:30 JVNOV 0005536 1414.23 0 -20458.19 0 -20458.19 Fo Penalty For Trade Dated 29112021 NSEF FU 211130 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-12-08T00:00:00+05:30 N/D/1207/135 0 2250 -22708.19 0 -22708.19 By Bill N/D/1207/135 For Ex: Nsef - Bt: Futures - Settlement=211207 Gst Invoice # : 2721220000211025 NSEF FU 211207 FUTURES 2021-12-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-10T00:00:00+05:30 N/D/1209/130 2963 0 -19745.19 0 -19745.19 To Bill N/D/1209/130 For Ex: Nsef - Bt: Futures - Settlement=211209 Gst Invoice # : 2721220000213370 NSEF FU 211209 FUTURES 2021-12-09T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-12-13T00:00:00+05:30 N/D/1210/124 0 7653 -27398.19 0 -27398.19 By Bill N/D/1210/124 For Ex: Nsef - Bt: Futures - Settlement=211210 Gst Invoice # : 2721220000214588 NSEF FU 211210 FUTURES 2021-12-10T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-20T00:00:00+05:30 REDEC 0001480 0 30000 -57398.19 0 -57398.19 Credit Rec BSE 0 N IDBI BANK 20211220 C41085 0 C41 3 C 1 1 2021-12-20T00:00:00+05:30 N/D/1217/135 12532 0 -44866.19 0 -44866.19 To Bill N/D/1217/135 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219652 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-12-21T00:00:00+05:30 N/D/1220/141 35801 0 -9065.19 0 -9065.19 To Bill N/D/1220/141 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000222028 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-12-22T00:00:00+05:30 N/D/1221/139 0 339 -9404.19 0 -9404.19 By Bill N/D/1221/139 For Ex: Nsef - Bt: Futures - Settlement=211221 Gst Invoice # : 2721220000223063 NSEF FU 211221 FUTURES 2021-12-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-23T00:00:00+05:30 JVDEC 0005351 62.33 0 -9341.86 0 -9341.86 Fo Penalty For Trade Dated 15122021 NSEF FU 211216 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-12-27T00:00:00+05:30 JVDEC 0005843 177.89 0 -9163.97 0 -9163.97 Fo Penalty For Trade Dated 16122021 NSEF FU 211217 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-12-27T00:00:00+05:30 N/D/1224/136 0 4334 -13497.97 0 -13497.97 By Bill N/D/1224/136 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226565 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-28T00:00:00+05:30 N/D/1227/136 0 43 -13540.97 0 -13540.97 By Bill N/D/1227/136 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227628 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-29T00:00:00+05:30 N/D/1228/141 204 0 -13336.97 0 -13336.97 To Bill N/D/1228/141 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228757 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-12-30T00:00:00+05:30 N/D/1229/140 0 827 -14163.97 0 -14163.97 By Bill N/D/1229/140 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000229958 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0