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 2022-04-25T00:00:00+05:30 OPNGBALSUM 148288.42 0 148288.42 148288.42 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-04-25T00:00:00+05:30 OPNGBALSUM 0 215035.45 -66747.03 0 -66747.03 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-04-25T00:00:00+05:30 B/NM/015/670 41820 0 -24927.03 0 -24927.03 To Bill B/Nm/015/670 For Ex: Bse - Bt: Depository - Settlement=2223015 Gst Invoice # : 2722230000014680 BSE NM 2223015 DEPOSITORY 2022-04-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-25T00:00:00+05:30 N/D/0422/199 20764 0 -4163.03 0 -4163.03 To Bill N/D/0422/199 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016232 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-26T00:00:00+05:30 N/D/0425/192 8480 0 4316.97 4316.97 0 To Bill N/D/0425/192 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017495 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-27T00:00:00+05:30 N/D/0426/195 0 1018 3298.97 3298.97 0 By Bill N/D/0426/195 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018604 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-28T00:00:00+05:30 N/D/0427/195 1226 0 4524.97 4524.97 0 To Bill N/D/0427/195 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000018949 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-29T00:00:00+05:30 N/D/0428/202 0 16809 -12284.03 0 -12284.03 By Bill N/D/0428/202 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020984 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-02T00:00:00+05:30 N/D/0429/179 0 14915 -27199.03 0 -27199.03 By Bill N/D/0429/179 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021260 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-02T00:00:00+05:30 JVAPRGO0002250 12 0 -27187.03 0 -27187.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-05-04T00:00:00+05:30 N/D/0502/172 1292 0 -25895.03 0 -25895.03 To Bill N/D/0502/172 For Ex: Nsef - Bt: Futures - Settlement=220502 Gst Invoice # : 2722230000022817 NSEF FU 220502 FUTURES 2022-05-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-05T00:00:00+05:30 JVAPR 0012104 26.64 0 -25868.39 0 -25868.39 Fo Penalty For Trade Dated 26042022 NSEF FU 220426 FUTURES N 0 R011737 0 R01 2 D 1 1 2022-05-05T00:00:00+05:30 B/NM/022/509 6095 0 -19773.39 0 -19773.39 To Bill B/Nm/022/509 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022817 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-05T00:00:00+05:30 N/D/0504/187 21148 0 1374.61 1374.61 0 To Bill N/D/0504/187 For Ex: Nsef - Bt: Futures - Settlement=220504 Gst Invoice # : 2722230000024107 NSEF FU 220504 FUTURES 2022-05-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-06T00:00:00+05:30 N/D/0505/192 0 8598 -7223.39 0 -7223.39 By Bill N/D/0505/192 For Ex: Nsef - Bt: Futures - Settlement=220505 Gst Invoice # : 2722230000025105 NSEF FU 220505 FUTURES 2022-05-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-09T00:00:00+05:30 N/D/0506/186 25839 0 18615.61 18615.61 0 To Bill N/D/0506/186 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000025818 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-09T00:00:00+05:30 N/OU/044/16 134 0 18749.61 18749.61 0 To Bill N/Ou/044/16 For Ex: Nse - Bt: Offer For Buy - Settlement=2022044 Gst Invoice # : 2722230000025818 NSE OU 2022044 OFFER FOR BUY 2022-05-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-09T00:00:00+05:30 JVMAYGO0000146 20 0 18769.61 18769.61 0 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-05-10T00:00:00+05:30 B/NM/025/563 0 37657 -18887.39 0 -18887.39 By Bill B/Nm/025/563 For Ex: Bse - Bt: Depository - Settlement=2223025 Gst Invoice # : 2722230000025818 BSE NM 2223025 DEPOSITORY 2022-05-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-10T00:00:00+05:30 N/D/0509/176 0 4458 -23345.39 0 -23345.39 By Bill N/D/0509/176 For Ex: Nsef - Bt: Futures - Settlement=220509 Gst Invoice # : 2722230000027169 NSEF FU 220509 FUTURES 2022-05-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-11T00:00:00+05:30 N/D/0510/178 0 3044 -26389.39 0 -26389.39 By Bill N/D/0510/178 For Ex: Nsef - Bt: Futures - Settlement=220510 Gst Invoice # : 2722230000027500 NSEF FU 220510 FUTURES 2022-05-10T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-12T00:00:00+05:30 N/D/0511/177 347 0 -26042.39 0 -26042.39 To Bill N/D/0511/177 For Ex: Nsef - Bt: Futures - Settlement=220511 Gst Invoice # : 2722230000029239 NSEF FU 220511 FUTURES 2022-05-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-13T00:00:00+05:30 N/D/0512/188 1550 0 -24492.39 0 -24492.39 To Bill N/D/0512/188 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030272 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-16T00:00:00+05:30 JVMAYGO0000463 12 0 -24480.39 0 -24480.39 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-05-17T00:00:00+05:30 N/D/0513/174 0 2235 -26715.39 0 -26715.39 By Bill N/D/0513/174 For Ex: Nsef - Bt: Futures - Settlement=220513 Gst Invoice # : 2722230000031224 NSEF FU 220513 FUTURES 2022-05-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-17T00:00:00+05:30 N/D/0516/176 0 1153 -27868.39 0 -27868.39 By Bill N/D/0516/176 For Ex: Nsef - Bt: Futures - Settlement=220516 Gst Invoice # : 2722230000032093 NSEF FU 220516 FUTURES 2022-05-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-18T00:00:00+05:30 N/D/0517/186 0 306 -28174.39 0 -28174.39 By Bill N/D/0517/186 For Ex: Nsef - Bt: Futures - Settlement=220517 Gst Invoice # : 2722230000033208 NSEF FU 220517 FUTURES 2022-05-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-19T00:00:00+05:30 JVMAY 0007942 245.89 0 -27928.50 0 -27928.50 Fo Penalty For Trade Dated 11052022 NSEF FU 220511 FUTURES N 0 R011737 0 R01 2 D 1 1 2022-05-24T00:00:00+05:30 N/D/0523/184 0 149 -28077.50 0 -28077.50 By Bill N/D/0523/184 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037065 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-25T00:00:00+05:30 B/NM/036/530 1995 0 -26082.50 0 -26082.50 To Bill B/Nm/036/530 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037065 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/189 0 1170 -27252.50 0 -27252.50 By Bill N/D/0524/189 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038334 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-27T00:00:00+05:30 N/D/0526/193 4562 0 -22690.50 0 -22690.50 To Bill N/D/0526/193 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040250 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/172 0 22073 -44763.50 0 -44763.50 By Bill N/D/0527/172 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000040877 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+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