R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2022-04-25T00:00:00+05:30 OPNGBALSUM 48412 0 48412 48412 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-04-25T00:00:00+05:30 OPNGBALSUM 0 54190.88 -5778.88 0 -5778.88 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-04-25T00:00:00+05:30 N/D/0422/200 0 456 -6234.88 0 -6234.88 By Bill N/D/0422/200 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016233 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-26T00:00:00+05:30 N/D/0425/193 0 6980 -13214.88 0 -13214.88 By Bill N/D/0425/193 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017496 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-02T00:00:00+05:30 N/D/0429/180 0 7964 -21178.88 0 -21178.88 By Bill N/D/0429/180 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021261 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-05T00:00:00+05:30 B/NM/022/510 6109 0 -15069.88 0 -15069.88 To Bill B/Nm/022/510 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022818 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-09T00:00:00+05:30 N/OU/044/17 1 0 -15068.88 0 -15068.88 To Bill N/Ou/044/17 For Ex: Nse - Bt: Offer For Buy - Settlement=2022044 Gst Invoice # : 2722230000030360 NSE OU 2022044 OFFER FOR BUY 2022-05-06T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-09T00:00:00+05:30 JVMAYGO0000147 12 0 -15056.88 0 -15056.88 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-05-19T00:00:00+05:30 N/D/0518/185 0 1784 -16840.88 0 -16840.88 By Bill N/D/0518/185 For Ex: Nsef - Bt: Futures - Settlement=220518 Gst Invoice # : 2722230000034222 NSEF FU 220518 FUTURES 2022-05-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-20T00:00:00+05:30 N/D/0519/197 0 3788 -20628.88 0 -20628.88 By Bill N/D/0519/197 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035343 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-23T00:00:00+05:30 N/D/0520/178 1765 0 -18863.88 0 -18863.88 To Bill N/D/0520/178 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036319 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 B/NM/036/531 2016 0 -16847.88 0 -16847.88 To Bill B/Nm/036/531 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037066 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/190 0 6448 -23295.88 0 -23295.88 By Bill N/D/0524/190 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038335 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-26T00:00:00+05:30 N/D/0525/188 4823 0 -18472.88 0 -18472.88 To Bill N/D/0525/188 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038623 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-27T00:00:00+05:30 JVMAY 0009541 792.69 0 -17680.19 0 -17680.19 Fo Penalty For Trade Dated 19052022 NSEF FU 220519 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/194 0 7329 -25009.19 0 -25009.19 By Bill N/D/0526/194 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040251 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-30T00:00:00+05:30 JVMAY 0009767 983.24 0 -24025.95 0 -24025.95 Fo Penalty For Trade Dated 20052022 NSEF FU 220520 FUTURES N 0 R011773 0 R01 2 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 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