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 2022-07-30T00:00:00+05:30 OPNGBALSUM 54120.50 0 54120.50 54120.50 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 295 0 54415.50 54415.50 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 0 90423.95 -36008.45 0 -36008.45 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-08-01T00:00:00+05:30 N/D/0729/187 0 62178 -98186.45 0 -98186.45 By Bill N/D/0729/187 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082214 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-02T00:00:00+05:30 N/D/0801/197 0 5080 -103266.45 0 -103266.45 By Bill N/D/0801/197 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082555 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-03T00:00:00+05:30 N/D/0802/196 29557 0 -73709.45 0 -73709.45 To Bill N/D/0802/196 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084568 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000308 35 0 -73674.45 0 -73674.45 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-08-04T00:00:00+05:30 JVAUG2 0000568 3127 0 -70547.45 0 -70547.45 Interest On Short Cash Margin In Fno Segment For Jul Month Cleint Code -R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2022-08-04T00:00:00+05:30 N/D/0803/208 0 262 -70809.45 0 -70809.45 By Bill N/D/0803/208 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085530 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-05T00:00:00+05:30 N/D/0804/212 0 3495 -74304.45 0 -74304.45 By Bill N/D/0804/212 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086662 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-08T00:00:00+05:30 N/D/0805/192 0 17711 -92015.45 0 -92015.45 By Bill N/D/0805/192 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087868 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-10T00:00:00+05:30 N/D/0808/198 14087 0 -77928.45 0 -77928.45 To Bill N/D/0808/198 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088847 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-11T00:00:00+05:30 N/D/0810/195 1357 0 -76571.45 0 -76571.45 To Bill N/D/0810/195 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089934 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-12T00:00:00+05:30 N/D/0811/209 1211 0 -75360.45 0 -75360.45 To Bill N/D/0811/209 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090913 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/202 0 7806 -83166.45 0 -83166.45 By Bill N/D/0812/202 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092675 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0816/203 0 5399 -88565.45 0 -88565.45 By Bill N/D/0816/203 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093782 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-18T00:00:00+05:30 N/D/0817/204 1125 0 -87440.45 0 -87440.45 To Bill N/D/0817/204 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094883 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-19T00:00:00+05:30 N/D/0818/213 12191 0 -75249.45 0 -75249.45 To Bill N/D/0818/213 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096049 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-22T00:00:00+05:30 B/OU/094/12 40 0 -75209.45 0 -75209.45 To Bill B/Ou/094/12 For Ex: Bse - Bt: Offer For Buy - Settlement=2022094 Gst Invoice # : 2722230000097119 BSE OU 2022094 OFFER FOR BUY 2022-08-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-22T00:00:00+05:30 N/D/0819/204 6963 0 -68246.45 0 -68246.45 To Bill N/D/0819/204 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097119 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-08-23T00:00:00+05:30 N/D/0822/201 0 5375 -73621.45 0 -73621.45 By Bill N/D/0822/201 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098322 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-24T00:00:00+05:30 N/D/0823/203 0 4783 -78404.45 0 -78404.45 By Bill N/D/0823/203 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099343 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-25T00:00:00+05:30 N/D/0824/200 0 411 -78815.45 0 -78815.45 By Bill N/D/0824/200 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099706 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/218 0 5704 -84519.45 0 -84519.45 By Bill N/D/0825/218 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101643 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+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