R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2023-04-25T00:00:00+05:30 OPNGBALSUM 526210.67 0 526210.67 526210.67 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-04-25T00:00:00+05:30 OPNGBALSUM 39 0 526249.67 526249.67 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-04-25T00:00:00+05:30 OPNGBALSUM 240.30 0 526489.97 526489.97 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2023-04-25T00:00:00+05:30 OPNGBALSUM 0 655780.15 -129290.18 0 -129290.18 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-04-25T00:00:00+05:30 N/D/0424/200 0 3457 -132747.18 0 -132747.18 By Bill N/D/0424/200 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011249 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-26T00:00:00+05:30 N/D/0425/202 0 13128 -145875.18 0 -145875.18 By Bill N/D/0425/202 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000012269 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/200 8792 0 -137083.18 0 -137083.18 To Bill N/D/0426/200 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013183 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002228 126376.18 0 -10707 0 -10707 Pd. Towards Cr. In A/C BSE 0 N 6074059 100 20230428 R01T60 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/207 10707 0 0 0 0 To Bill N/D/0427/207 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014180 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-02T00:00:00+05:30 N/D/0428/189 0 72027 -72027 0 -72027 By Bill N/D/0428/189 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015217 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-03T00:00:00+05:30 N/D/0502/194 0 2910 -74937 0 -74937 By Bill N/D/0502/194 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000016300 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000305 0 652586.85 -727523.85 0 -727523.85 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R01T60 0 R01 2 C 10 1 2023-05-04T00:00:00+05:30 JVINTEX0000306 652586.85 0 -74937 0 -74937 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R01T60 0 R01 2 D 10 1 2023-05-04T00:00:00+05:30 JVINTEX0000405 240.30 0 -74696.70 0 -74696.70 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000406 0 240.30 -74937 0 -74937 Interexchange Financial Offsetting Dr/Cr NSEC FU 0 N 0 R01T60 0 R01 2 C 1 1 2023-05-04T00:00:00+05:30 N/D/0503/193 5053 0 -69884 0 -69884 To Bill N/D/0503/193 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000017316 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-08T00:00:00+05:30 N/D/0504/195 3900 0 -65984 0 -65984 To Bill N/D/0504/195 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000018337 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-08T00:00:00+05:30 N/D/0505/185 0 6978 -72962 0 -72962 By Bill N/D/0505/185 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000019292 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-09T00:00:00+05:30 JVMAYD 0000039 4745.46 0 -68216.54 0 -68216.54 Interest On Short Cash Margin In Fno Segment For Apr 23 Month Client Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-05-09T00:00:00+05:30 N/D/0508/194 12813 0 -55403.54 0 -55403.54 To Bill N/D/0508/194 For Ex: Nsef - Bt: Futures - Settlement=230508 Gst Invoice # : 2723240000020261 NSEF FU 230508 FUTURES 2023-05-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-10T00:00:00+05:30 ND/0509/-201 0 98 -55501.54 0 -55501.54 By Bill Nd/0509/-201 For Ex: Nsef - Bt: Futures - Settlement=230509 Gst Invoice # : 2723240000021480 NSEF FU 230509 FUTURES 2023-05-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-11T00:00:00+05:30 ND/0510/-200 5761 0 -49740.54 0 -49740.54 To Bill Nd/0510/-200 For Ex: Nsef - Bt: Futures - Settlement=230510 Gst Invoice # : 2723240000022397 NSEF FU 230510 FUTURES 2023-05-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-12T00:00:00+05:30 ND/0511/-219 0 5194 -54934.54 0 -54934.54 By Bill Nd/0511/-219 For Ex: Nsef - Bt: Futures - Settlement=230511 Gst Invoice # : 2723240000023472 NSEF FU 230511 FUTURES 2023-05-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-516 0 17829 -72763.54 0 -72763.54 By Bill Btm/527/-516 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000024092 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-15T00:00:00+05:30 ND/0512/-196 0 993 -73756.54 0 -73756.54 By Bill Nd/0512/-196 For Ex: Nsef - Bt: Futures - Settlement=230512 Gst Invoice # : 2723240000024092 NSEF FU 230512 FUTURES 2023-05-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-17T00:00:00+05:30 BTM/529/-532 0 73670 -147426.54 0 -147426.54 By Bill Btm/529/-532 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000026121 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-17T00:00:00+05:30 JVMAYGO0000858 12 0 -147414.54 0 -147414.54 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-05-18T00:00:00+05:30 ND/0517/-206 837 0 -146577.54 0 -146577.54 To Bill Nd/0517/-206 For Ex: Nsef - Bt: Futures - Settlement=230517 Gst Invoice # : 2723240000027443 NSEF FU 230517 FUTURES 2023-05-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-19T00:00:00+05:30 ND/0518/-212 66849 0 -79728.54 0 -79728.54 To Bill Nd/0518/-212 For Ex: Nsef - Bt: Futures - Settlement=230518 Gst Invoice # : 2723240000028556 NSEF FU 230518 FUTURES 2023-05-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-22T00:00:00+05:30 ND/0519/-198 0 13892 -93620.54 0 -93620.54 By Bill Nd/0519/-198 For Ex: Nsef - Bt: Futures - Settlement=230519 Gst Invoice # : 2723240000029513 NSEF FU 230519 FUTURES 2023-05-19T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-23T00:00:00+05:30 ND/0522/-195 0 7413 -101033.54 0 -101033.54 By Bill Nd/0522/-195 For Ex: Nsef - Bt: Futures - Settlement=230522 Gst Invoice # : 2723240000030547 NSEF FU 230522 FUTURES 2023-05-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-24T00:00:00+05:30 B/OU/041/69 32 0 -101001.54 0 -101001.54 To Bill B/Ou/041/69 For Ex: Bse - Bt: Offer For Buy - Settlement=2023041 Gst Invoice # : 2723240000031527 BSE OU 2023041 OFFER FOR BUY 2023-05-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-24T00:00:00+05:30 ND/0523/-195 7948 0 -93053.54 0 -93053.54 To Bill Nd/0523/-195 For Ex: Nsef - Bt: Futures - Settlement=230523 Gst Invoice # : 2723240000031527 NSEF FU 230523 FUTURES 2023-05-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-25T00:00:00+05:30 ND/0524/-198 6042 0 -87011.54 0 -87011.54 To Bill Nd/0524/-198 For Ex: Nsef - Bt: Futures - Settlement=230524 Gst Invoice # : 2723240000032674 NSEF FU 230524 FUTURES 2023-05-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-26T00:00:00+05:30 ND/0525/-209 0 15157 -102168.54 0 -102168.54 By Bill Nd/0525/-209 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033719 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 R01T60 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 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