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 2023-07-26T00:00:00+05:30 OPNGBALSUM 0 15569 -15569 0 -15569 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 0 2041 -17610 0 -17610 By Balance B/F BSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 246 0 -17364 0 -17364 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 22059.78 0 4695.78 4695.78 0 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-07-26T00:00:00+05:30 BD/0725/-175 0 513 4182.78 4182.78 0 By Bill Bd/0725/-175 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000083116 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-27T00:00:00+05:30 BD/0726/-169 0 4716 -533.22 0 -533.22 By Bill Bd/0726/-169 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084515 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-28T00:00:00+05:30 BD/0727/-185 0 14022 -14555.22 0 -14555.22 By Bill Bd/0727/-185 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085858 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-07-31T00:00:00+05:30 BD/0728/-164 0 27197 -41752.22 0 -41752.22 By Bill Bd/0728/-164 For Ex: Bsef - Bt: Futures - Settlement=230728 Gst Invoice # : 2723240000087145 BSEF FU 230728 FUTURES 2023-07-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-01T00:00:00+05:30 BD/0731/-154 961 0 -40791.22 0 -40791.22 To Bill Bd/0731/-154 For Ex: Bsef - Bt: Futures - Settlement=230731 Gst Invoice # : 2723240000087976 BSEF FU 230731 FUTURES 2023-07-31T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-01T00:00:00+05:30 BTM/582/-655 0 14138 -54929.22 0 -54929.22 By Bill Btm/582/-655 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087976 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-01T00:00:00+05:30 JVAUGGO0000062 47 0 -54882.22 0 -54882.22 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-08-02T00:00:00+05:30 BD/0801/-160 4585 0 -50297.22 0 -50297.22 To Bill Bd/0801/-160 For Ex: Bsef - Bt: Futures - Settlement=230801 Gst Invoice # : 2723240000089753 BSEF FU 230801 FUTURES 2023-08-01T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000196 3081.43 0 -47215.79 0 -47215.79 Interest On Short Cash Margin In Fno Segment For Jul 23 Month Client Code - C41085 BSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-08-03T00:00:00+05:30 BD/0802/-161 2625 0 -44590.79 0 -44590.79 To Bill Bd/0802/-161 For Ex: Bsef - Bt: Futures - Settlement=230802 Gst Invoice # : 2723240000091080 BSEF FU 230802 FUTURES 2023-08-02T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000375 12 0 -44578.79 0 -44578.79 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-08-04T00:00:00+05:30 BD/0803/-169 0 4261 -48839.79 0 -48839.79 By Bill Bd/0803/-169 For Ex: Bsef - Bt: Futures - Settlement=230803 Gst Invoice # : 2723240000092459 BSEF FU 230803 FUTURES 2023-08-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-07T00:00:00+05:30 BD/0804/-161 0 15754 -64593.79 0 -64593.79 By Bill Bd/0804/-161 For Ex: Bsef - Bt: Futures - Settlement=230804 Gst Invoice # : 2723240000093822 BSEF FU 230804 FUTURES 2023-08-04T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-08T00:00:00+05:30 BD/0807/-157 4629 0 -59964.79 0 -59964.79 To Bill Bd/0807/-157 For Ex: Bsef - Bt: Futures - Settlement=230807 Gst Invoice # : 2723240000095303 BSEF FU 230807 FUTURES 2023-08-07T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-09T00:00:00+05:30 BD/0808/-159 0 1175 -61139.79 0 -61139.79 By Bill Bd/0808/-159 For Ex: Bsef - Bt: Futures - Settlement=230808 Gst Invoice # : 2723240000096679 BSEF FU 230808 FUTURES 2023-08-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-11T00:00:00+05:30 BD/0810/-167 0 6792 -67931.79 0 -67931.79 By Bill Bd/0810/-167 For Ex: Bsef - Bt: Futures - Settlement=230810 Gst Invoice # : 2723240000099363 BSEF FU 230810 FUTURES 2023-08-10T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-14T00:00:00+05:30 BD/0811/-165 8958 0 -58973.79 0 -58973.79 To Bill Bd/0811/-165 For Ex: Bsef - Bt: Futures - Settlement=230811 Gst Invoice # : 2723240000100694 BSEF FU 230811 FUTURES 2023-08-11T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-17T00:00:00+05:30 BD/0814/-157 0 3934 -62907.79 0 -62907.79 By Bill Bd/0814/-157 For Ex: Bsef - Bt: Futures - Settlement=230814 Gst Invoice # : 2723240000101926 BSEF FU 230814 FUTURES 2023-08-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-17T00:00:00+05:30 BD/0816/-151 2329 0 -60578.79 0 -60578.79 To Bill Bd/0816/-151 For Ex: Bsef - Bt: Futures - Settlement=230816 Gst Invoice # : 2723240000103278 BSEF FU 230816 FUTURES 2023-08-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-18T00:00:00+05:30 BD/0817/-157 0 820 -61398.79 0 -61398.79 By Bill Bd/0817/-157 For Ex: Bsef - Bt: Futures - Settlement=230817 Gst Invoice # : 2723240000104576 BSEF FU 230817 FUTURES 2023-08-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-21T00:00:00+05:30 BD/0818/-145 10720 0 -50678.79 0 -50678.79 To Bill Bd/0818/-145 For Ex: Bsef - Bt: Futures - Settlement=230818 Gst Invoice # : 2723240000106022 BSEF FU 230818 FUTURES 2023-08-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-22T00:00:00+05:30 BD/0821/-150 0 18045 -68723.79 0 -68723.79 By Bill Bd/0821/-150 For Ex: Bsef - Bt: Futures - Settlement=230821 Gst Invoice # : 2723240000107435 BSEF FU 230821 FUTURES 2023-08-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-28T00:00:00+05:30 BD/0825/-158 16762 0 -51961.79 0 -51961.79 To Bill Bd/0825/-158 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000111676 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-29T00:00:00+05:30 BD/0828/-152 0 4888 -56849.79 0 -56849.79 By Bill Bd/0828/-152 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000114011 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-30T00:00:00+05:30 BD/0829/-149 0 13203 -70052.79 0 -70052.79 By Bill Bd/0829/-149 For Ex: Bsef - Bt: Futures - Settlement=230829 Gst Invoice # : 2723240000115407 BSEF FU 230829 FUTURES 2023-08-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-31T00:00:00+05:30 BD/0830/-157 25 0 -70027.79 0 -70027.79 To Bill Bd/0830/-157 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116724 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+05:30 N 0 C41085 0 C41 5 D 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10