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 2023-01-26T00:00:00+05:30 OPNGBALSUM 155793 0 155793 155793 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-01-26T00:00:00+05:30 OPNGBALSUM 246 0 156039 156039 0 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-01-26T00:00:00+05:30 OPNGBALSUM 0 185501.43 -29462.43 0 -29462.43 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-01-27T00:00:00+05:30 B/NM/206/238 40272 0 10809.57 10809.57 0 To Bill B/Nm/206/238 For Ex: Bse - Bt: Depository - Settlement=2223206 Gst Invoice # : 2722230000221341 BSE NM 2223206 DEPOSITORY 2023-01-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-01-27T00:00:00+05:30 N/D/0125/165 0 9542 1267.57 1267.57 0 By Bill N/D/0125/165 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222353 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-30T00:00:00+05:30 B/NM/207/304 0 10891 -9623.43 0 -9623.43 By Bill B/Nm/207/304 For Ex: Bse - Bt: Depository - Settlement=2223207 Gst Invoice # : 2722230000222353 BSE NM 2223207 DEPOSITORY 2023-01-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-30T00:00:00+05:30 N/D/0127/143 0 15100 -24723.43 0 -24723.43 By Bill N/D/0127/143 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224037 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-02-01T00:00:00+05:30 N/D/0131/149 4079 0 -20644.43 0 -20644.43 To Bill N/D/0131/149 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000225941 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-02-01T00:00:00+05:30 JVFEBGO0000045 12 0 -20632.43 0 -20632.43 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-02-06T00:00:00+05:30 N/D/0203/159 0 2756 -23388.43 0 -23388.43 By Bill N/D/0203/159 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000229259 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-02-07T00:00:00+05:30 N/D/0206/155 0 1143 -24531.43 0 -24531.43 By Bill N/D/0206/155 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230178 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-02-08T00:00:00+05:30 JVFEB6 0000063 2686.83 0 -21844.60 0 -21844.60 Interest On Short Cash Margin In Fno Segment For Jan 23 Month Client Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-02-08T00:00:00+05:30 N/D/0207/164 0 5825 -27669.60 0 -27669.60 By Bill N/D/0207/164 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231270 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-02-09T00:00:00+05:30 N/D/0208/163 15923 0 -11746.60 0 -11746.60 To Bill N/D/0208/163 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232272 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-02-10T00:00:00+05:30 JVFEB 0002892 1850 0 -9896.60 0 -9896.60 Additional Surv Deposit Nsef - C41085 Trn.D.0802023 NSEF FU 0 N 0 C41085 0 C41 2 D 5 1 2023-02-15T00:00:00+05:30 B/OU/008/12 42 0 -9854.60 0 -9854.60 To Bill B/Ou/008/12 For Ex: Bse - Bt: Offer For Buy - Settlement=2023008 Gst Invoice # : 2722230000236360 BSE OU 2023008 OFFER FOR BUY 2023-02-14T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-02-16T00:00:00+05:30 N/D/0215/161 0 12543 -22397.60 0 -22397.60 By Bill N/D/0215/161 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237089 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-02-17T00:00:00+05:30 JVFEB 0003729 0 1850 -24247.60 0 -24247.60 Rev Additional Surv Deposit Nsef - C41085 Trn.D.14022023 NSEF FU 0 N 0 C41085 0 C41 2 C 3 1 2023-02-20T00:00:00+05:30 N/D/0217/156 0 1296 -25543.60 0 -25543.60 By Bill N/D/0217/156 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000238991 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-02-21T00:00:00+05:30 N/D/0220/161 4785 0 -20758.60 0 -20758.60 To Bill N/D/0220/161 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239879 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-02-23T00:00:00+05:30 N/D/0222/161 0 3876 -24634.60 0 -24634.60 By Bill N/D/0222/161 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241795 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-02-24T00:00:00+05:30 B/OU/011/24 41 0 -24593.60 0 -24593.60 To Bill B/Ou/011/24 For Ex: Bse - Bt: Offer For Buy - Settlement=2023011 Gst Invoice # : 2722230000242351 BSE OU 2023011 OFFER FOR BUY 2023-02-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-02-24T00:00:00+05:30 B/TM/726/346 27216 0 2622.40 2622.40 0 To Bill B/Tm/726/346 For Ex: Bse - Bt: T1-Depository - Settlement=2223726 Gst Invoice # : 2722230000242351 BSE TM 2223726 T1-DEPOSITORY 2023-02-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-02-24T00:00:00+05:30 N/D/0223/168 0 11058 -8435.60 0 -8435.60 By Bill N/D/0223/168 For Ex: Nsef - Bt: Futures - Settlement=230223 Gst Invoice # : 2722230000242351 NSEF FU 230223 FUTURES 2023-02-23T00:00:00+05:30 N 0 C41085 0 C41 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