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 2022-05-25T00:00:00+05:30 OPNGBALSUM 502.04 0 502.04 502.04 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 1 0 503.04 503.04 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 0 31004.54 -30501.50 0 -30501.50 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 B/NM/036/540 1995 0 -28506.50 0 -28506.50 To Bill B/Nm/036/540 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037072 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/194 3933 0 -24573.50 0 -24573.50 To Bill N/D/0524/194 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038339 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-26T00:00:00+05:30 N/D/0525/191 4545 0 -20028.50 0 -20028.50 To Bill N/D/0525/191 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038626 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/198 0 49626 -69654.50 0 -69654.50 By Bill N/D/0526/198 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040255 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-30T00:00:00+05:30 JVMAY 0009769 1708.91 0 -67945.59 0 -67945.59 Fo Penalty For Trade Dated 20052022 NSEF FU 220520 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/176 0 15136 -83081.59 0 -83081.59 By Bill N/D/0527/176 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000040888 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-31T00:00:00+05:30 B/NM/040/507 37739 0 -45342.59 0 -45342.59 To Bill B/Nm/040/507 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040888 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-31T00:00:00+05:30 N/D/0530/194 5586 0 -39756.59 0 -39756.59 To Bill N/D/0530/194 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042264 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-01T00:00:00+05:30 N/D/0531/199 0 10927 -50683.59 0 -50683.59 By Bill N/D/0531/199 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000042947 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-02T00:00:00+05:30 B/NM/042/502 20372 0 -30311.59 0 -30311.59 To Bill B/Nm/042/502 For Ex: Bse - Bt: Depository - Settlement=2223042 Gst Invoice # : 2722230000042947 BSE NM 2223042 DEPOSITORY 2022-05-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/190 0 3245 -33556.59 0 -33556.59 By Bill N/D/0601/190 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044149 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-03T00:00:00+05:30 N/D/0602/201 0 7372 -40928.59 0 -40928.59 By Bill N/D/0602/201 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045212 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-03T00:00:00+05:30 JVJUNGO0000154 36 0 -40892.59 0 -40892.59 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-06-06T00:00:00+05:30 N/D/0603/187 0 2617 -43509.59 0 -43509.59 By Bill N/D/0603/187 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046098 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-07T00:00:00+05:30 JVJUN1 0000081 3568 0 -39941.59 0 -39941.59 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-06-07T00:00:00+05:30 N/D/0606/184 1980 0 -37961.59 0 -37961.59 To Bill N/D/0606/184 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000046955 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000453 0 60656.04 -98617.63 0 -98617.63 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R01T60 0 R01 2 C 7 1 2022-06-08T00:00:00+05:30 JVINTEX0000454 60656.04 0 -37961.59 0 -37961.59 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R01T60 0 R01 2 D 7 1 2022-06-08T00:00:00+05:30 N/D/0607/183 0 11536 -49497.59 0 -49497.59 By Bill N/D/0607/183 For Ex: Nsef - Bt: Futures - Settlement=220607 Gst Invoice # : 2722230000047828 NSEF FU 220607 FUTURES 2022-06-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-08T00:00:00+05:30 JVJUNGO0000600 12 0 -49485.59 0 -49485.59 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-06-09T00:00:00+05:30 N/D/0608/192 0 3703 -53188.59 0 -53188.59 By Bill N/D/0608/192 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048465 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-10T00:00:00+05:30 JVINTEX0000795 0 36629 -89817.59 0 -89817.59 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R01T60 0 R01 2 C 2 1 2022-06-10T00:00:00+05:30 JVINTEX0000796 36629 0 -53188.59 0 -53188.59 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R01T60 0 R01 2 D 2 1 2022-06-10T00:00:00+05:30 B/NM/048/444 36629 0 -16559.59 0 -16559.59 To Bill B/Nm/048/444 For Ex: Bse - Bt: Depository - Settlement=2223048 Gst Invoice # : 2722230000048465 BSE NM 2223048 DEPOSITORY 2022-06-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-10T00:00:00+05:30 N/D/0609/191 3698 0 -12861.59 0 -12861.59 To Bill N/D/0609/191 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049579 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-13T00:00:00+05:30 N/D/0610/187 0 1787 -14648.59 0 -14648.59 By Bill N/D/0610/187 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050512 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-14T00:00:00+05:30 N/D/0613/190 0 11133 -25781.59 0 -25781.59 By Bill N/D/0613/190 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051473 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-15T00:00:00+05:30 N/D/0614/191 993 0 -24788.59 0 -24788.59 To Bill N/D/0614/191 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000052366 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-15T00:00:00+05:30 JVJUNGO0000797 12 0 -24776.59 0 -24776.59 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-06-16T00:00:00+05:30 B/OU/055/136 194 0 -24582.59 0 -24582.59 To Bill B/Ou/055/136 For Ex: Bse - Bt: Offer For Buy - Settlement=2022055 Gst Invoice # : 2722230000053149 BSE OU 2022055 OFFER FOR BUY 2022-06-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-16T00:00:00+05:30 N/D/0615/194 0 1696 -26278.59 0 -26278.59 By Bill N/D/0615/194 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053149 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-17T00:00:00+05:30 N/D/0616/206 0 13915 -40193.59 0 -40193.59 By Bill N/D/0616/206 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000054312 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-20T00:00:00+05:30 N/D/0617/180 0 11377 -51570.59 0 -51570.59 By Bill N/D/0617/180 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055125 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-20T00:00:00+05:30 JVJUNGO0000943 12 0 -51558.59 0 -51558.59 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-06-21T00:00:00+05:30 JVJUN 0002858 28.32 0 -51530.27 0 -51530.27 Fo Penalty For Trade Dated 13062022 NSEF FU 220613 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-06-21T00:00:00+05:30 N/D/0620/186 2850 0 -48680.27 0 -48680.27 To Bill N/D/0620/186 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000056018 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-22T00:00:00+05:30 N/D/0621/186 12124 0 -36556.27 0 -36556.27 To Bill N/D/0621/186 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056851 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-23T00:00:00+05:30 N/D/0622/198 0 4720 -41276.27 0 -41276.27 By Bill N/D/0622/198 For Ex: Nsef - Bt: Futures - Settlement=220622 Gst Invoice # : 2722230000057625 NSEF FU 220622 FUTURES 2022-06-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-24T00:00:00+05:30 N/D/0623/203 51746 0 10469.73 10469.73 0 To Bill N/D/0623/203 For Ex: Nsef - Bt: Futures - Settlement=220623 Gst Invoice # : 2722230000058209 NSEF FU 220623 FUTURES 2022-06-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-27T00:00:00+05:30 B/NM/059/377 0 9906 563.73 563.73 0 By Bill B/Nm/059/377 For Ex: Bse - Bt: Depository - Settlement=2223059 Gst Invoice # : 2722230000058209 BSE NM 2223059 DEPOSITORY 2022-06-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-27T00:00:00+05:30 N/D/0624/185 3352 0 3915.73 3915.73 0 To Bill N/D/0624/185 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000059267 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-27T00:00:00+05:30 N/OU/058/29 6 0 3921.73 3921.73 0 To Bill N/Ou/058/29 For Ex: Nse - Bt: Offer For Buy - Settlement=2022058 Gst Invoice # : 2722230000059267 NSE OU 2022058 OFFER FOR BUY 2022-06-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-06-28T00:00:00+05:30 N/D/0627/190 0 9914 -5992.27 0 -5992.27 By Bill N/D/0627/190 For Ex: Nsef - Bt: Futures - Settlement=220627 Gst Invoice # : 2722230000060178 NSEF FU 220627 FUTURES 2022-06-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-29T00:00:00+05:30 N/D/0628/189 0 3452 -9444.27 0 -9444.27 By Bill N/D/0628/189 For Ex: Nsef - Bt: Futures - Settlement=220628 Gst Invoice # : 2722230000061008 NSEF FU 220628 FUTURES 2022-06-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-06-30T00:00:00+05:30 N/D/0629/189 0 1120 -10564.27 0 -10564.27 By Bill N/D/0629/189 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061897 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-01T00:00:00+05:30 N/D/0630/195 0 6534 -17098.27 0 -17098.27 By Bill N/D/0630/195 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062699 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+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 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