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 2023-08-26T00:00:00+05:30 OPNGBALSUM 0 29648 -29648 0 -29648 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 0 61381.57 -91029.57 0 -91029.57 By Balance B/F BSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 246 0 -90783.57 0 -90783.57 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 22059.78 0 -68723.79 0 -68723.79 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-08-28T00:00:00+05:30 BD/0825/-158 16762 0 -51961.79 0 -51961.79 To Bill Bd/0825/-158 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000111676 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-08-29T00:00:00+05:30 BD/0828/-152 0 4888 -56849.79 0 -56849.79 By Bill Bd/0828/-152 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000114011 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-30T00:00:00+05:30 BD/0829/-149 0 13203 -70052.79 0 -70052.79 By Bill Bd/0829/-149 For Ex: Bsef - Bt: Futures - Settlement=230829 Gst Invoice # : 2723240000115407 BSEF FU 230829 FUTURES 2023-08-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-08-31T00:00:00+05:30 BD/0830/-157 25 0 -70027.79 0 -70027.79 To Bill Bd/0830/-157 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116724 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-09-01T00:00:00+05:30 BD/0831/-168 11543 0 -58484.79 0 -58484.79 To Bill Bd/0831/-168 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000118157 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-09-04T00:00:00+05:30 BD/0901/-155 0 21584 -80068.79 0 -80068.79 By Bill Bd/0901/-155 For Ex: Bsef - Bt: Futures - Settlement=230901 Gst Invoice # : 2723240000119681 BSEF FU 230901 FUTURES 2023-09-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-05T00:00:00+05:30 BD/0904/-148 0 12155 -92223.79 0 -92223.79 By Bill Bd/0904/-148 For Ex: Bsef - Bt: Futures - Settlement=230904 Gst Invoice # : 2723240000121183 BSEF FU 230904 FUTURES 2023-09-04T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-06T00:00:00+05:30 JVSEPNP0000109 3074.43 0 -89149.36 0 -89149.36 Interest On Short Cash Margin In Fno Segment For Aug 23 Month Client Code - C41085 BSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-09-06T00:00:00+05:30 BD/0905/-151 16741 0 -72408.36 0 -72408.36 To Bill Bd/0905/-151 For Ex: Bsef - Bt: Futures - Settlement=230905 Gst Invoice # : 2723240000122845 BSEF FU 230905 FUTURES 2023-09-05T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-09-07T00:00:00+05:30 BD/0906/-159 0 19482 -91890.36 0 -91890.36 By Bill Bd/0906/-159 For Ex: Bsef - Bt: Futures - Settlement=230906 Gst Invoice # : 2723240000124315 BSEF FU 230906 FUTURES 2023-09-06T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-08T00:00:00+05:30 BD/0907/-164 0 650 -92540.36 0 -92540.36 By Bill Bd/0907/-164 For Ex: Bsef - Bt: Futures - Settlement=230907 Gst Invoice # : 2723240000125702 BSEF FU 230907 FUTURES 2023-09-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-11T00:00:00+05:30 BD/0908/-167 0 13960 -106500.36 0 -106500.36 By Bill Bd/0908/-167 For Ex: Bsef - Bt: Futures - Settlement=230908 Gst Invoice # : 2723240000126708 BSEF FU 230908 FUTURES 2023-09-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-11T00:00:00+05:30 BTM/610/-826 0 14511 -121011.36 0 -121011.36 By Bill Btm/610/-826 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126708 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-11T00:00:00+05:30 JVSEPGO0000846 12 0 -120999.36 0 -120999.36 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-09-12T00:00:00+05:30 PYNEFTR0014245 100000 0 -20999.36 0 -20999.36 Pd. Towards Cr. In A/C BSE 0 N 6083639 HDFC30 20230912 C41085 0 C41 4 D 2 1 2023-09-12T00:00:00+05:30 BD/0911/-159 0 3806 -24805.36 0 -24805.36 By Bill Bd/0911/-159 For Ex: Bsef - Bt: Futures - Settlement=230911 Gst Invoice # : 2723240000128890 BSEF FU 230911 FUTURES 2023-09-11T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-13T00:00:00+05:30 BD/0912/-171 18535 0 -6270.36 0 -6270.36 To Bill Bd/0912/-171 For Ex: Bsef - Bt: Futures - Settlement=230912 Gst Invoice # : 2723240000130473 BSEF FU 230912 FUTURES 2023-09-12T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-09-14T00:00:00+05:30 BD/0913/-170 0 9185 -15455.36 0 -15455.36 By Bill Bd/0913/-170 For Ex: Bsef - Bt: Futures - Settlement=230913 Gst Invoice # : 2723240000132010 BSEF FU 230913 FUTURES 2023-09-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-15T00:00:00+05:30 BD/0914/-169 0 2129 -17584.36 0 -17584.36 By Bill Bd/0914/-169 For Ex: Bsef - Bt: Futures - Settlement=230914 Gst Invoice # : 2723240000133306 BSEF FU 230914 FUTURES 2023-09-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-18T00:00:00+05:30 BD/0915/-161 6901 0 -10683.36 0 -10683.36 To Bill Bd/0915/-161 For Ex: Bsef - Bt: Futures - Settlement=230915 Gst Invoice # : 2723240000134647 BSEF FU 230915 FUTURES 2023-09-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-09-20T00:00:00+05:30 PYNEFTR0014890 150000 0 139316.64 139316.64 0 Pd. Towards Cr. In A/C BSE 0 N 6084110 HDFC30 20230920 C41085 0 C41 4 D 2 1 2023-09-20T00:00:00+05:30 BD/0918/-157 0 7471 131845.64 131845.64 0 By Bill Bd/0918/-157 For Ex: Bsef - Bt: Futures - Settlement=230918 Gst Invoice # : 2723240000135596 BSEF FU 230918 FUTURES 2023-09-18T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-20T00:00:00+05:30 BTM/616/-743 0 327409 -195563.36 0 -195563.36 By Bill Btm/616/-743 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135596 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-21T00:00:00+05:30 BD/0920/-157 0 6007 -201570.36 0 -201570.36 By Bill Bd/0920/-157 For Ex: Bsef - Bt: Futures - Settlement=230920 Gst Invoice # : 2723240000137062 BSEF FU 230920 FUTURES 2023-09-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-796 0 16331 -217901.36 0 -217901.36 By Bill Btm/617/-796 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000137062 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-21T00:00:00+05:30 JVSEPGO0001604 12 0 -217889.36 0 -217889.36 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-09-22T00:00:00+05:30 BD/0921/-160 3437 0 -214452.36 0 -214452.36 To Bill Bd/0921/-160 For Ex: Bsef - Bt: Futures - Settlement=230921 Gst Invoice # : 2723240000138889 BSEF FU 230921 FUTURES 2023-09-21T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-09-26T00:00:00+05:30 BD/0925/-165 0 20706 -235158.36 0 -235158.36 By Bill Bd/0925/-165 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141381 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-27T00:00:00+05:30 BD/0926/-162 7045 0 -228113.36 0 -228113.36 To Bill Bd/0926/-162 For Ex: Bsef - Bt: Futures - Settlement=230926 Gst Invoice # : 2723240000142381 BSEF FU 230926 FUTURES 2023-09-26T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-09-28T00:00:00+05:30 BD/0927/-165 0 18156 -246269.36 0 -246269.36 By Bill Bd/0927/-165 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143681 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-228 749 0 -245520.36 0 -245520.36 To Bill Bou/095/-228 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143681 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 C41085 0 C41 5 D 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10