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 2021-09-25T00:00:00+05:30 OPNGBALSUM 32808 0 32808 32808 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 0 44421.02 -11613.02 0 -11613.02 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2021-09-28T00:00:00+05:30 N/D/0927/121 293 0 -11320.02 0 -11320.02 To Bill N/D/0927/121 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150947 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-29T00:00:00+05:30 JVSEP 0004475 115.90 0 -11204.12 0 -11204.12 Fo Penalty For Trade Dated 21092021 NSEF FU 210923 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-09-30T00:00:00+05:30 N/D/0929/133 31882 0 20677.88 20677.88 0 To Bill N/D/0929/133 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153127 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-10-01T00:00:00+05:30 PYNEFTR0014651 74472.12 0 95150 95150 0 Pd. Towards Cr. In A/C BSE 0 N 6037587 100 20211001 C41085 0 C41 4 D 2 1 2021-10-01T00:00:00+05:30 B/NM/125/691 0 94419 731 731 0 By Bill B/Nm/125/691 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153127 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-01T00:00:00+05:30 N/D/0930/134 0 731 0 0 0 By Bill N/D/0930/134 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154835 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-04T00:00:00+05:30 JVSEP 0005074 45.05 0 45.05 45.05 0 Fo Penalty For Traded Dated 24092021 NSEF FU 210928 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-10-04T00:00:00+05:30 N/D/1001/123 0 53494 -53448.95 0 -53448.95 By Bill N/D/1001/123 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000156007 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/123 0 7156 -60604.95 0 -60604.95 By Bill N/D/1005/123 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158749 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-07T00:00:00+05:30 JVSEP 0010244 23.90 0 -60581.05 0 -60581.05 Fo Penalty For Trade Dated 28092021 NSEF FU 210930 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-10-07T00:00:00+05:30 JVSEP 0010424 103.86 0 -60477.19 0 -60477.19 Fo Penalty For Trade Dated 29092021 NSEF FU 211001 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-10-07T00:00:00+05:30 N/D/1006/125 0 9013 -69490.19 0 -69490.19 By Bill N/D/1006/125 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000160116 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-07T00:00:00+05:30 JVOCTGO0000820 319 0 -69171.19 0 -69171.19 DEMAT/PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2021-10-08T00:00:00+05:30 N/D/1007/125 2188 0 -66983.19 0 -66983.19 To Bill N/D/1007/125 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161472 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-10-12T00:00:00+05:30 N/D/1011/126 4190 0 -62793.19 0 -62793.19 To Bill N/D/1011/126 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000164320 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-10-13T00:00:00+05:30 N/D/1012/131 0 2273 -65066.19 0 -65066.19 By Bill N/D/1012/131 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165159 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-14T00:00:00+05:30 B/NM/134/720 0 38534 -103600.19 0 -103600.19 By Bill B/Nm/134/720 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000165159 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/128 15220 0 -88380.19 0 -88380.19 To Bill N/D/1013/128 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000167214 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-10-18T00:00:00+05:30 JVOCT 0002578 206.26 0 -88173.93 0 -88173.93 Fo Penalty For Trade Dated 07102021 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2021-10-18T00:00:00+05:30 N/D/1014/138 0 21135 -109308.93 0 -109308.93 By Bill N/D/1014/138 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000168733 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-19T00:00:00+05:30 JVOCT 0002867 124.84 0 -109184.09 0 -109184.09 Fo Penalty For Trade Dated 08102021 NSEF FU 211012 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-10-20T00:00:00+05:30 N/D/1018/130 4536 0 -104648.09 0 -104648.09 To Bill N/D/1018/130 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000169871 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-10-20T00:00:00+05:30 N/D/1019/138 15957 0 -88691.09 0 -88691.09 To Bill N/D/1019/138 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000171406 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/910 0 321313 -410004.09 0 -410004.09 By Bill B/Nm/137/910 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169871 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/138/825 0 168871 -578875.09 0 -578875.09 By Bill B/Nm/138/825 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171406 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-29T00:00:00+05:30 PYNEFTR0017286 295000 0 -283875.09 0 -283875.09 Pd. Towards Cr. In A/C BSE 0 N 7011714 100 20211029 C41085 0 C41 4 D 2 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