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 jainsuresh2@yahoo.co.in 2021-08-25T00:00:00+05:30 OPNGBALSUM 0 18394 -18394 0 -18394 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2021-08-25T00:00:00+05:30 N/D/0824/141 181 0 -18213 0 -18213 To Bill N/D/0824/141 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123588 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-08-26T00:00:00+05:30 N/D/0825/143 0 89 -18302 0 -18302 By Bill N/D/0825/143 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124604 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-08-27T00:00:00+05:30 PYNEFTR0010825 18302 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6034401 100 20210828 C41085 0 C41 4 D 2 1 2021-08-30T00:00:00+05:30 N/D/0827/123 0 2793 -2793 0 -2793 By Bill N/D/0827/123 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000127007 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-08-31T00:00:00+05:30 JVAUG 0005294 281.98 0 -2511.02 0 -2511.02 Fo Penalty For Trade Dated 23082021 NSEF FU 210825 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-08-31T00:00:00+05:30 N/D/0830/100 0 12879 -15390.02 0 -15390.02 By Bill N/D/0830/100 For Ex: Nsef - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000128182 NSEF FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-01T00:00:00+05:30 N/D/0831/136 0 6068 -21458.02 0 -21458.02 By Bill N/D/0831/136 For Ex: Nsef - Bt: Futures - Settlement=210831 Gst Invoice # : 2721220000129290 NSEF FU 210831 FUTURES 2021-08-31T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-02T00:00:00+05:30 N/D/0901/130 0 2413 -23871.02 0 -23871.02 By Bill N/D/0901/130 For Ex: Nsef - Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130404 NSEF FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-09T00:00:00+05:30 N/D/0908/133 0 9751 -33622.02 0 -33622.02 By Bill N/D/0908/133 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000136084 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-13T00:00:00+05:30 N/D/0909/129 4300 0 -29322.02 0 -29322.02 To Bill N/D/0909/129 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000136787 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-14T00:00:00+05:30 B/C/112/-92 2234 0 -27088.02 0 -27088.02 To Bill B/C/112/-92 For Ex: Bse - Bt: Odd Lot - Settlement=2122112 Gst Invoice # : 2721220000136787 BSE C 2122112 ODD LOT 2021-09-09T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-14T00:00:00+05:30 B/NM/112/526 17361 0 -9727.02 0 -9727.02 To Bill B/Nm/112/526 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136787 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-14T00:00:00+05:30 N/D/0913/120 16310 0 6582.98 6582.98 0 To Bill N/D/0913/120 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000137901 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-15T00:00:00+05:30 B/NM/113/508 0 39661 -33078.02 0 -33078.02 By Bill B/Nm/113/508 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000137901 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-15T00:00:00+05:30 N/D/0914/130 0 2663 -35741.02 0 -35741.02 By Bill N/D/0914/130 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000139150 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-16T00:00:00+05:30 B/NM/114/693 0 138289 -174030.02 0 -174030.02 By Bill B/Nm/114/693 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000139150 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-16T00:00:00+05:30 N/D/0915/133 0 12941 -186971.02 0 -186971.02 By Bill N/D/0915/133 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140955 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-17T00:00:00+05:30 N/D/0916/128 0 20611 -207582.02 0 -207582.02 By Bill N/D/0916/128 For Ex: Nsef - Bt: Futures - Settlement=210916 Gst Invoice # : 2721220000141860 NSEF FU 210916 FUTURES 2021-09-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/738 101910 0 -105672.02 0 -105672.02 To Bill B/Nm/116/738 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000141860 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-20T00:00:00+05:30 N/D/0917/122 25321 0 -80351.02 0 -80351.02 To Bill N/D/0917/122 For Ex: Nsef - Bt: Futures - Settlement=210917 Gst Invoice # : 2721220000143194 NSEF FU 210917 FUTURES 2021-09-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-21T00:00:00+05:30 B/NM/117/670 70951 0 -9400.02 0 -9400.02 To Bill B/Nm/117/670 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000143194 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-24T00:00:00+05:30 N/D/0923/137 0 2213 -11613.02 0 -11613.02 By Bill N/D/0923/137 For Ex: Nsef - Bt: Futures - Settlement=210923 Gst Invoice # : 2721220000148469 NSEF FU 210923 FUTURES 2021-09-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-09-28T00:00:00+05:30 N/D/0927/121 293 0 -11320.02 0 -11320.02 To Bill N/D/0927/121 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150947 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-09-29T00:00:00+05:30 JVSEP 0004475 115.90 0 -11204.12 0 -11204.12 Fo Penalty For Trade Dated 21092021 NSEF FU 210923 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-09-30T00:00:00+05:30 N/D/0929/133 31882 0 20677.88 20677.88 0 To Bill N/D/0929/133 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153127 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-10-01T00:00:00+05:30 PYNEFTR0014651 74472.12 0 95150 95150 0 Pd. Towards Cr. In A/C BSE 0 N 6037587 100 20211001 C41085 0 C41 4 D 2 1 2021-10-01T00:00:00+05:30 B/NM/125/691 0 94419 731 731 0 By Bill B/Nm/125/691 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153127 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-10-01T00:00:00+05:30 N/D/0930/134 0 731 0 0 0 By Bill N/D/0930/134 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154835 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+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 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