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 2021-10-25T00:00:00+05:30 OPNGBALSUM 0 667149.51 -667149.51 0 -667149.51 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 -665102.99 0 -665102.99 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 OPNGBALSUM 163989 0 -501113.99 0 -501113.99 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 OPNGBALSUM 0 416893.65 -918007.64 0 -918007.64 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 B/NM/140/720 0 52311 -970318.64 0 -970318.64 By Bill B/Nm/140/720 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000174171 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-25T00:00:00+05:30 N/D/1022/206 46040 0 -924278.64 0 -924278.64 To Bill N/D/1022/206 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175908 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-26T00:00:00+05:30 N/D/1025/201 9760 0 -914518.64 0 -914518.64 To Bill N/D/1025/201 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000177112 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-27T00:00:00+05:30 N/D/1026/206 0 12906 -927424.64 0 -927424.64 By Bill N/D/1026/206 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000178226 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-28T00:00:00+05:30 N/D/1027/194 0 637 -928061.64 0 -928061.64 By Bill N/D/1027/194 For Ex: Nsef - Bt: Futures - Settlement=211027 Gst Invoice # : 2721220000179313 NSEF FU 211027 FUTURES 2021-10-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-29T00:00:00+05:30 JVOCT 0004814 170.17 0 -927891.47 0 -927891.47 Fo Penalty For Trade Dated 21102021 NSEF FU 211025 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-10-29T00:00:00+05:30 PYNEFTR0017296 300000 0 -627891.47 0 -627891.47 Pd. Towards Cr. In A/C BSE 0 N 7011717 100 20211029 R01T60 0 R01 4 D 2 1 2021-10-29T00:00:00+05:30 N/D/1028/206 70515 0 -557376.47 0 -557376.47 To Bill N/D/1028/206 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000180607 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-01T00:00:00+05:30 JVOCT 0005509 419.57 0 -556956.90 0 -556956.90 Fo Penalty For Trade Dated 22102021 NSEF FU 211026 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-11-01T00:00:00+05:30 PYNOVE 0000007 300000 0 -256956.90 0 -256956.90 Pd. Towards Cr. In A/C BSE 0 N RTGS 100 20211101 R01T60 0 R01 4 D 1 1 2021-11-01T00:00:00+05:30 N/D/1029/176 19910 0 -237046.90 0 -237046.90 To Bill N/D/1029/176 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000181834 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-02T00:00:00+05:30 N/D/1101/173 0 25920 -262966.90 0 -262966.90 By Bill N/D/1101/173 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000182135 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-02T00:00:00+05:30 JVOCTGO0002159 767 0 -262199.90 0 -262199.90 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-11-03T00:00:00+05:30 N/D/1102/174 0 24569 -286768.90 0 -286768.90 By Bill N/D/1102/174 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183941 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-08T00:00:00+05:30 N/D/1103/182 35044 0 -251724.90 0 -251724.90 To Bill N/D/1103/182 For Ex: Nsef - Bt: Futures - Settlement=211103 Gst Invoice # : 2721220000185078 NSEF FU 211103 FUTURES 2021-11-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1104/145 0 36526 -288250.90 0 -288250.90 By Bill N/D/1104/145 For Ex: Nsef - Bt: Futures - Settlement=211104 Gst Invoice # : 2721220000186129 NSEF FU 211104 FUTURES 2021-11-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-09T00:00:00+05:30 B/OU/091/15 10 0 -288240.90 0 -288240.90 To Bill B/Ou/091/15 For Ex: Bse - Bt: Offer For Buy - Settlement=2021091 Gst Invoice # : 2721220000187336 BSE OU 2021091 OFFER FOR BUY 2021-11-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-09T00:00:00+05:30 N/D/1108/177 0 8081 -296321.90 0 -296321.90 By Bill N/D/1108/177 For Ex: Nsef - Bt: Futures - Settlement=211108 Gst Invoice # : 2721220000187336 NSEF FU 211108 FUTURES 2021-11-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-10T00:00:00+05:30 N/D/1109/189 0 3458 -299779.90 0 -299779.90 By Bill N/D/1109/189 For Ex: Nsef - Bt: Futures - Settlement=211109 Gst Invoice # : 2721220000188583 NSEF FU 211109 FUTURES 2021-11-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-11T00:00:00+05:30 N/D/1110/200 0 9163 -308942.90 0 -308942.90 By Bill N/D/1110/200 For Ex: Nsef - Bt: Futures - Settlement=211110 Gst Invoice # : 2721220000189994 NSEF FU 211110 FUTURES 2021-11-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-12T00:00:00+05:30 N/D/1111/197 1013 0 -307929.90 0 -307929.90 To Bill N/D/1111/197 For Ex: Nsef - Bt: Futures - Settlement=211111 Gst Invoice # : 2721220000191141 NSEF FU 211111 FUTURES 2021-11-11T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-15T00:00:00+05:30 N/D/1112/189 0 11078 -319007.90 0 -319007.90 By Bill N/D/1112/189 For Ex: Nsef - Bt: Futures - Settlement=211112 Gst Invoice # : 2721220000191949 NSEF FU 211112 FUTURES 2021-11-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-16T00:00:00+05:30 B/NM/155/680 39 0 -318968.90 0 -318968.90 To Bill B/Nm/155/680 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191949 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-16T00:00:00+05:30 N/D/1115/185 0 18868 -337836.90 0 -337836.90 By Bill N/D/1115/185 For Ex: Nsef - Bt: Futures - Settlement=211115 Gst Invoice # : 2721220000193237 NSEF FU 211115 FUTURES 2021-11-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/799 0 17915 -355751.90 0 -355751.90 By Bill B/Nm/156/799 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000193237 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-17T00:00:00+05:30 N/D/1116/187 3629 0 -352122.90 0 -352122.90 To Bill N/D/1116/187 For Ex: Nsef - Bt: Futures - Settlement=211116 Gst Invoice # : 2721220000194808 NSEF FU 211116 FUTURES 2021-11-16T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-18T00:00:00+05:30 JVOCT 0005607 50.42 0 -352072.48 0 -352072.48 Fo Penalty For Trade Dated 09112021 NSEF FU 211111 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-11-18T00:00:00+05:30 N/D/1117/183 0 13481 -365553.48 0 -365553.48 By Bill N/D/1117/183 For Ex: Nsef - Bt: Futures - Settlement=211117 Gst Invoice # : 2721220000195946 NSEF FU 211117 FUTURES 2021-11-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-22T00:00:00+05:30 N/D/1118/202 6560 0 -358993.48 0 -358993.48 To Bill N/D/1118/202 For Ex: Nsef - Bt: Futures - Settlement=211118 Gst Invoice # : 2721220000197298 NSEF FU 211118 FUTURES 2021-11-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-23T00:00:00+05:30 N/D/1122/190 19153 0 -339840.48 0 -339840.48 To Bill N/D/1122/190 For Ex: Nsef - Bt: Futures - Settlement=211122 Gst Invoice # : 2721220000198555 NSEF FU 211122 FUTURES 2021-11-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-24T00:00:00+05:30 N/D/1123/189 0 1850 -341690.48 0 -341690.48 By Bill N/D/1123/189 For Ex: Nsef - Bt: Futures - Settlement=211123 Gst Invoice # : 2721220000199648 NSEF FU 211123 FUTURES 2021-11-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-25T00:00:00+05:30 JVNOV 0003844 182.94 0 -341507.54 0 -341507.54 Fo Penalty For Trade Dated 16112021 NSEF FU 211118 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-11-25T00:00:00+05:30 N/D/1124/192 23245 0 -318262.54 0 -318262.54 To Bill N/D/1124/192 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200442 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-26T00:00:00+05:30 B/NM/162/651 120325 0 -197937.54 0 -197937.54 To Bill B/Nm/162/651 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000200442 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-26T00:00:00+05:30 N/D/1125/200 0 24136 -222073.54 0 -222073.54 By Bill N/D/1125/200 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201594 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0