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 2022-08-26T00:00:00+05:30 OPNGBALSUM 0 18791 -18791 0 -18791 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 246 0 -18545 0 -18545 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 0 51382.49 -69927.49 0 -69927.49 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-08-26T00:00:00+05:30 N/D/0825/158 0 14779 -84706.49 0 -84706.49 By Bill N/D/0825/158 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101595 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/147 0 1325 -86031.49 0 -86031.49 By Bill N/D/0826/147 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104874 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/150 0 10007 -96038.49 0 -96038.49 By Bill N/D/0829/150 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106103 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-01T00:00:00+05:30 N/D/0830/148 0 10695 -106733.49 0 -106733.49 By Bill N/D/0830/148 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107283 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-02T00:00:00+05:30 N/D/0901/159 0 2294 -109027.49 0 -109027.49 By Bill N/D/0901/159 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108418 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-05T00:00:00+05:30 B/OU/101/58 180 0 -108847.49 0 -108847.49 To Bill B/Ou/101/58 For Ex: Bse - Bt: Offer For Buy - Settlement=2022101 Gst Invoice # : 2722230000108418 BSE OU 2022101 OFFER FOR BUY 2022-09-01T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-09-08T00:00:00+05:30 JVSEP2 0000054 1472 0 -107375.49 0 -107375.49 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/153 2950 0 -104425.49 0 -104425.49 To Bill N/D/0907/153 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113208 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-09-09T00:00:00+05:30 N/D/0908/162 0 3840 -108265.49 0 -108265.49 By Bill N/D/0908/162 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114460 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-09T00:00:00+05:30 JVSEPGO0000170 12 0 -108253.49 0 -108253.49 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-09-12T00:00:00+05:30 N/D/0909/135 0 2130 -110383.49 0 -110383.49 By Bill N/D/0909/135 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115607 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-13T00:00:00+05:30 N/D/0912/147 0 510 -110893.49 0 -110893.49 By Bill N/D/0912/147 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000115938 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-14T00:00:00+05:30 N/D/0913/153 0 300 -111193.49 0 -111193.49 By Bill N/D/0913/153 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118028 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/155 0 3690 -114883.49 0 -114883.49 By Bill N/D/0914/155 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119346 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-16T00:00:00+05:30 RER01 0001347 0 80000 -194883.49 0 -194883.49 Refno 2787193762 BSE 0 N TF IDBI BANK 20220916 C41085 0 C41 3 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/156 30050 0 -164833.49 0 -164833.49 To Bill N/D/0915/156 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120585 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-09-19T00:00:00+05:30 N/D/0916/146 18289 0 -146544.49 0 -146544.49 To Bill N/D/0916/146 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121876 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/144 979 0 -145565.49 0 -145565.49 To Bill N/D/0919/144 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122200 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-09-21T00:00:00+05:30 N/D/0920/139 83 0 -145482.49 0 -145482.49 To Bill N/D/0920/139 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124044 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-09-22T00:00:00+05:30 N/D/0921/147 0 2494 -147976.49 0 -147976.49 By Bill N/D/0921/147 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125146 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-23T00:00:00+05:30 N/D/0922/166 2250 0 -145726.49 0 -145726.49 To Bill N/D/0922/166 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126361 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-09-26T00:00:00+05:30 N/D/0923/161 0 3681 -149407.49 0 -149407.49 By Bill N/D/0923/161 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127541 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-27T00:00:00+05:30 JVSEP 0007970 349.10 0 -149058.39 0 -149058.39 Fo Margin Short Penalty For Trade Dated 15.09.2022 Client Code : C41085 Rajasthan NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/146 0 532 -149590.39 0 -149590.39 By Bill N/D/0928/146 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130697 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/164 0 4814 -154404.39 0 -154404.39 By Bill N/D/0929/164 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131742 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+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