R011737 R01 BELA JAIN R01 B18SC 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 2023-09-26T00:00:00+05:30 OPNGBALSUM 0 71822.31 -71822.31 0 -71822.31 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 0 1583.07 -73405.38 0 -73405.38 By Balance B/F BSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 295 0 -73110.38 0 -73110.38 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 59174.38 0 -13936 0 -13936 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-09-26T00:00:00+05:30 BD/0925/-205 7178 0 -6758 0 -6758 To Bill Bd/0925/-205 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141399 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-09-27T00:00:00+05:30 BD/0926/-206 0 31788 -38546 0 -38546 By Bill Bd/0926/-206 For Ex: Bsef - Bt: Futures - Settlement=230926 Gst Invoice # : 2723240000142409 BSEF FU 230926 FUTURES 2023-09-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BD/0927/-207 0 30658 -69204 0 -69204 By Bill Bd/0927/-207 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143686 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-235 749 0 -68455 0 -68455 To Bill Bou/095/-235 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143686 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 BD/0928/-220 0 855 -69310 0 -69310 By Bill Bd/0928/-220 For Ex: Bsef - Bt: Futures - Settlement=230928 Gst Invoice # : 2723240000145248 BSEF FU 230928 FUTURES 2023-09-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-10-03T00:00:00+05:30 BD/0929/-190 0 848 -70158 0 -70158 By Bill Bd/0929/-190 For Ex: Bsef - Bt: Futures - Settlement=230929 Gst Invoice # : 2723240000146182 BSEF FU 230929 FUTURES 2023-09-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-642 0 18013 -88171 0 -88171 By Bill Btm/624/-642 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000146182 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-10-05T00:00:00+05:30 BD/1004/-207 3514 0 -84657 0 -84657 To Bill Bd/1004/-207 For Ex: Bsef - Bt: Futures - Settlement=231004 Gst Invoice # : 2723240000149201 BSEF FU 231004 FUTURES 2023-10-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-06T00:00:00+05:30 JVOCTNP0000260 4767.69 0 -79889.31 0 -79889.31 Interest On Short Cash Margin In Fno Segment For Sep 23 Month Client Code - R011737 BSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-10-06T00:00:00+05:30 BD/1005/-223 0 10665 -90554.31 0 -90554.31 By Bill Bd/1005/-223 For Ex: Bsef - Bt: Futures - Settlement=231005 Gst Invoice # : 2723240000150517 BSEF FU 231005 FUTURES 2023-10-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-10-09T00:00:00+05:30 BD/1006/-225 1693 0 -88861.31 0 -88861.31 To Bill Bd/1006/-225 For Ex: Bsef - Bt: Futures - Settlement=231006 Gst Invoice # : 2723240000152017 BSEF FU 231006 FUTURES 2023-10-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-10T00:00:00+05:30 BD/1009/-227 13927 0 -74934.31 0 -74934.31 To Bill Bd/1009/-227 For Ex: Bsef - Bt: Futures - Settlement=231009 Gst Invoice # : 2723240000153265 BSEF FU 231009 FUTURES 2023-10-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-11T00:00:00+05:30 BD/1010/-233 3446 0 -71488.31 0 -71488.31 To Bill Bd/1010/-233 For Ex: Bsef - Bt: Futures - Settlement=231010 Gst Invoice # : 2723240000154495 BSEF FU 231010 FUTURES 2023-10-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-12T00:00:00+05:30 BD/1011/-241 1933 0 -69555.31 0 -69555.31 To Bill Bd/1011/-241 For Ex: Bsef - Bt: Futures - Settlement=231011 Gst Invoice # : 2723240000155854 BSEF FU 231011 FUTURES 2023-10-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-13T00:00:00+05:30 BD/1012/-241 0 3983 -73538.31 0 -73538.31 By Bill Bd/1012/-241 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000157174 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-10-17T00:00:00+05:30 BTM/634/-815 690 0 -72848.31 0 -72848.31 To Bill Btm/634/-815 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159547 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-18T00:00:00+05:30 BD/1017/-241 5139 0 -67709.31 0 -67709.31 To Bill Bd/1017/-241 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000161320 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-20T00:00:00+05:30 BD/1019/-247 0 3502 -71211.31 0 -71211.31 By Bill Bd/1019/-247 For Ex: Bsef - Bt: Futures - Settlement=231019 Gst Invoice # : 2723240000164048 BSEF FU 231019 FUTURES 2023-10-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-10-23T00:00:00+05:30 BD/1020/-236 0 12572 -83783.31 0 -83783.31 By Bill Bd/1020/-236 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000165298 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-10-25T00:00:00+05:30 BD/1023/-242 3714 0 -80069.31 0 -80069.31 To Bill Bd/1023/-242 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166585 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-26T00:00:00+05:30 BD/1025/-247 19817 0 -60252.31 0 -60252.31 To Bill Bd/1025/-247 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167788 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-10-27T00:00:00+05:30 BD/1026/-258 0 6134 -66386.31 0 -66386.31 By Bill Bd/1026/-258 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000169087 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+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 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