R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2021-08-25T00:00:00+05:30 OPNGBALSUM 0 54476.76 -54476.76 0 -54476.76 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 0 21.97 -54498.73 0 -54498.73 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 196747 0 142248.27 142248.27 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 0 199317.74 -57069.47 0 -57069.47 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 B/C/099/-89 2182 0 -54887.47 0 -54887.47 To Bill B/C/099/-89 For Ex: Bse - Bt: Odd Lot - Settlement=2122099 Gst Invoice # : 2721220000121746 BSE C 2122099 ODD LOT 2021-08-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/184 0 1278 -56165.47 0 -56165.47 By Bill N/D/0824/184 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123286 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-08-26T00:00:00+05:30 B/NM/100/630 50900 0 -5265.47 0 -5265.47 To Bill B/Nm/100/630 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000123286 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-08-26T00:00:00+05:30 N/D/0825/192 0 1588 -6853.47 0 -6853.47 By Bill N/D/0825/192 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124640 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-08-27T00:00:00+05:30 N/D/0826/184 1811 0 -5042.47 0 -5042.47 To Bill N/D/0826/184 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125687 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-08-30T00:00:00+05:30 N/D/0827/161 0 21304 -26346.47 0 -26346.47 By Bill N/D/0827/161 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000127036 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-08-31T00:00:00+05:30 N/D/0830/121 0 32096 -58442.47 0 -58442.47 By Bill N/D/0830/121 For Ex: Nsef - 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Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000134997 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-09-08T00:00:00+05:30 JVSEPGO0000855 47 0 -47299.33 0 -47299.33 DEMAT/PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2021-09-09T00:00:00+05:30 JVAUG 0006884 551.87 0 -46747.46 0 -46747.46 Fo Penalty For Trade Dated 01092021 NSEF FU 210903 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-09-09T00:00:00+05:30 N/D/0908/181 0 9378 -56125.46 0 -56125.46 By Bill N/D/0908/181 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000136117 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-09-13T00:00:00+05:30 N/D/0909/175 0 1185 -57310.46 0 -57310.46 By Bill N/D/0909/175 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000136864 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-09-14T00:00:00+05:30 B/NM/112/603 0 48979 -106289.46 0 -106289.46 By Bill B/Nm/112/603 For Ex: Bse - 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Towards Cr. In A/C BSE 0 N 6037594 100 20211001 R011737 0 R01 4 D 2 1 2021-10-01T00:00:00+05:30 B/NM/125/786 0 170569 0 0 0 By Bill B/Nm/125/786 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153222 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 R011737 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