R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2022-01-25T00:00:00+05:30 OPNGBALSUM 0 90706 -90706 0 -90706 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 41 0 -90665 0 -90665 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 0 14475 -105140 0 -105140 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 REJAN 0002210 0 50000 -155140 0 -155140 Credit Recd BSE 0 N KMB 20220125 R011773 0 R01 3 C 1 1 2022-01-25T00:00:00+05:30 N/D/0124/210 5807 0 -149333 0 -149333 To Bill N/D/0124/210 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000254576 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-01-27T00:00:00+05:30 B/NM/205/879 95229 0 -54104 0 -54104 To Bill B/Nm/205/879 For Ex: Bse - Bt: Depository - Settlement=2122205 Gst Invoice # : 2721220000254576 BSE NM 2122205 DEPOSITORY 2022-01-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-01-28T00:00:00+05:30 B/NM/206/704 44766 0 -9338 0 -9338 To Bill B/Nm/206/704 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000256104 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-01-28T00:00:00+05:30 N/D/0127/216 0 5705 -15043 0 -15043 By Bill N/D/0127/216 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257612 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-01-31T00:00:00+05:30 REJAN 0002748 0 50000 -65043 0 -65043 Credit Recd BSE 0 N KMB 20220131 R011773 0 R01 3 C 1 1 2022-01-31T00:00:00+05:30 JVJANGO0001317 24 0 -65019 0 -65019 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-02-01T00:00:00+05:30 JVJAN 0005736 13.35 0 -65005.65 0 -65005.65 Fo Penalty For Trade Dated 21012022 NSEF FU 220124 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-02-01T00:00:00+05:30 N/D/0131/185 5027 0 -59978.65 0 -59978.65 To Bill N/D/0131/185 For Ex: Nsef - 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Bt: Futures - Settlement=220203 Gst Invoice # : 2721220000263760 NSEF FU 220203 FUTURES 2022-02-03T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-02-07T00:00:00+05:30 N/D/0204/178 0 3367 -13802.65 0 -13802.65 By Bill N/D/0204/178 For Ex: Nsef - Bt: Futures - Settlement=220204 Gst Invoice # : 2721220000264867 NSEF FU 220204 FUTURES 2022-02-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-02-07T00:00:00+05:30 JVFEBGO0000491 24 0 -13778.65 0 -13778.65 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-02-08T00:00:00+05:30 N/D/0207/191 0 607 -14385.65 0 -14385.65 By Bill N/D/0207/191 For Ex: Nsef - Bt: Futures - Settlement=220207 Gst Invoice # : 2721220000266087 NSEF FU 220207 FUTURES 2022-02-07T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-02-09T00:00:00+05:30 N/D/0208/189 1466 0 -12919.65 0 -12919.65 To Bill N/D/0208/189 For Ex: Nsef - Bt: Futures - Settlement=220208 Gst Invoice # : 2721220000266925 NSEF FU 220208 FUTURES 2022-02-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-02-10T00:00:00+05:30 B/NM/215/728 0 15669 -28588.65 0 -28588.65 By Bill B/Nm/215/728 For Ex: Bse - 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Settlement=220216 Gst Invoice # : 2721220000274505 NSEF FU 220216 FUTURES 2022-02-16T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-02-23T00:00:00+05:30 N/D/0222/206 3911 0 -22729.65 0 -22729.65 To Bill N/D/0222/206 For Ex: Nsef - Bt: Futures - Settlement=220222 Gst Invoice # : 2721220000278897 NSEF FU 220222 FUTURES 2022-02-22T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-02-24T00:00:00+05:30 RER01 0002995 0 200000 -222729.65 0 -222729.65 Refno 205516567897 BSE 0 N TF KMB 20220224 R011773 0 R01 3 C 1 1 2022-02-24T00:00:00+05:30 N/D/0223/201 0 601 -223330.65 0 -223330.65 By Bill N/D/0223/201 For Ex: Nsef - Bt: Futures - Settlement=220223 Gst Invoice # : 2721220000279797 NSEF FU 220223 FUTURES 2022-02-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-02-25T00:00:00+05:30 REFEB 0002288 0 30000 -253330.65 0 -253330.65 Credit Recd BSE 0 N KMB 20220225 R011773 0 R01 3 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 10