R011737 R01 BELA JAIN R01 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 2022-04-01T00:00:00+05:30 OPNGBALSUM 151800.42 0 151800.42 151800.42 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-04-01T00:00:00+05:30 OPNGBALSUM 0 168416.45 -16616.03 0 -16616.03 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-04-04T00:00:00+05:30 N-D-0331-188 0 5414 -22030.03 0 -22030.03 By Bill N-D-0331-188 For Ex: Nsef - Bt: Futures - Settlement=220331 Gst Invoice # : 2721220000306320 NSEF FU 220331 FUTURES 2022-03-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-04T00:00:00+05:30 N-D-0401-175 16443 0 -5587.03 0 -5587.03 To Bill N-D-0401-175 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000307707 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-05T00:00:00+05:30 B-NM-003-624 11669 0 6081.97 6081.97 0 To Bill B-Nm-003-624 For Ex: Bse - Bt: Depository - Settlement=2223003 Gst Invoice # : 2722230000307707 BSE NM 2223003 DEPOSITORY 2022-04-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-05T00:00:00+05:30 N/D/0404/188 0 6901 -819.03 0 -819.03 By Bill N/D/0404/188 For Ex: Nsef - Bt: Futures - Settlement=220404 Gst Invoice # : 2722230000000749 NSEF FU 220404 FUTURES 2022-04-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-06T00:00:00+05:30 B/NM/004/706 0 69001 -69820.03 0 -69820.03 By Bill B/Nm/004/706 For Ex: Bse - Bt: Depository - Settlement=2223004 Gst Invoice # : 2722230000000749 BSE NM 2223004 DEPOSITORY 2022-04-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-06T00:00:00+05:30 N/D/0405/183 2342 0 -67478.03 0 -67478.03 To Bill N/D/0405/183 For Ex: Nsef - Bt: Futures - Settlement=220405 Gst Invoice # : 2722230000002008 NSEF FU 220405 FUTURES 2022-04-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-06T00:00:00+05:30 JVAPRGO0000562 12 0 -67466.03 0 -67466.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-04-07T00:00:00+05:30 B/NM/005/755 0 22456 -89922.03 0 -89922.03 By Bill B/Nm/005/755 For Ex: Bse - Bt: Depository - Settlement=2223005 Gst Invoice # : 2722230000002008 BSE NM 2223005 DEPOSITORY 2022-04-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-07T00:00:00+05:30 N/D/0406/186 0 1298 -91220.03 0 -91220.03 By Bill N/D/0406/186 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003630 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-08T00:00:00+05:30 PYNEFTR0000406 20000 0 -71220.03 0 -71220.03 Pd. Towards Cr. In A/C BSE 0 N 6050941 100 20220408 R011737 0 R01 4 D 2 1 2022-04-08T00:00:00+05:30 N/D/0407/194 0 176 -71396.03 0 -71396.03 By Bill N/D/0407/194 For Ex: Nsef - Bt: Futures - Settlement=220407 Gst Invoice # : 2722230000004671 NSEF FU 220407 FUTURES 2022-04-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-08T00:00:00+05:30 JVAPRGO0000679 12 0 -71384.03 0 -71384.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-04-11T00:00:00+05:30 B/NM/007/835 48290 0 -23094.03 0 -23094.03 To Bill B/Nm/007/835 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004671 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-11T00:00:00+05:30 N/D/0408/180 0 18033 -41127.03 0 -41127.03 By Bill N/D/0408/180 For Ex: Nsef - Bt: Futures - Settlement=220408 Gst Invoice # : 2722230000005976 NSEF FU 220408 FUTURES 2022-04-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-12T00:00:00+05:30 B/NM/008/743 0 17341 -58468.03 0 -58468.03 By Bill B/Nm/008/743 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000005976 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-12T00:00:00+05:30 N/D/0411/192 0 6769 -65237.03 0 -65237.03 By Bill N/D/0411/192 For Ex: Nsef - Bt: Futures - Settlement=220411 Gst Invoice # : 2722230000007228 NSEF FU 220411 FUTURES 2022-04-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-12T00:00:00+05:30 JVAPRGO0001085 189 0 -65048.03 0 -65048.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-04-13T00:00:00+05:30 B/NM/009/711 49173 0 -15875.03 0 -15875.03 To Bill B/Nm/009/711 For Ex: Bse - Bt: Depository - Settlement=2223009 Gst Invoice # : 2722230000007228 BSE NM 2223009 DEPOSITORY 2022-04-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-13T00:00:00+05:30 N/D/0412/197 395 0 -15480.03 0 -15480.03 To Bill N/D/0412/197 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008797 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-18T00:00:00+05:30 B/U/036/-10 12 0 -15468.03 0 -15468.03 To Bill B/U/036/-10 For Ex: Bse - Bt: Offer For Buy - Settlement=2022036 Gst Invoice # : 2722230000009864 BSE OU 2022036 OFFER FOR BUY 2022-04-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/203 0 14875 -30343.03 0 -30343.03 By Bill N/D/0413/203 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000009864 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-19T00:00:00+05:30 B/U/037/-6 12 0 -30331.03 0 -30331.03 To Bill B/U/037/-6 For Ex: Bse - Bt: Offer For Buy - Settlement=2022037 Gst Invoice # : 2722230000011335 BSE OU 2022037 OFFER FOR BUY 2022-04-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-19T00:00:00+05:30 N/D/0418/200 363 0 -29968.03 0 -29968.03 To Bill N/D/0418/200 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011335 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-20T00:00:00+05:30 B/OU/038-8 12 0 -29956.03 0 -29956.03 To Bill B/Ou/038-8 For Ex: Bse - Bt: Offer For Buy - Settlement=2022038 Gst Invoice # : 2722230000011491 BSE OU 2022038 OFFER FOR BUY 2022-04-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-20T00:00:00+05:30 N/D/0419/199 0 1804 -31760.03 0 -31760.03 By Bill N/D/0419/199 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000011491 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-20T00:00:00+05:30 JVAPRGO0001846 12 0 -31748.03 0 -31748.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-04-21T00:00:00+05:30 N/D/0420/192 0 4613 -36361.03 0 -36361.03 By Bill N/D/0420/192 For Ex: Nsef - Bt: Futures - Settlement=220420 Gst Invoice # : 2722230000013494 NSEF FU 220420 FUTURES 2022-04-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-22T00:00:00+05:30 REAPR 0001468 0 20000 -56361.03 0 -56361.03 Credit Recd BSE 0 N KMB 20220422 R011737 0 R01 3 C 1 1 2022-04-22T00:00:00+05:30 B/NM/014/653 0 4107 -60468.03 0 -60468.03 By Bill B/Nm/014/653 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013494 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-22T00:00:00+05:30 N/D/0421/199 0 6279 -66747.03 0 -66747.03 By Bill N/D/0421/199 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000014680 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-25T00:00:00+05:30 B/NM/015/670 41820 0 -24927.03 0 -24927.03 To Bill B/Nm/015/670 For Ex: Bse - Bt: Depository - Settlement=2223015 Gst Invoice # : 2722230000014680 BSE NM 2223015 DEPOSITORY 2022-04-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-25T00:00:00+05:30 N/D/0422/199 20764 0 -4163.03 0 -4163.03 To Bill N/D/0422/199 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016232 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-26T00:00:00+05:30 N/D/0425/192 8480 0 4316.97 4316.97 0 To Bill N/D/0425/192 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017495 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-27T00:00:00+05:30 N/D/0426/195 0 1018 3298.97 3298.97 0 By Bill N/D/0426/195 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018604 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-04-28T00:00:00+05:30 N/D/0427/195 1226 0 4524.97 4524.97 0 To Bill N/D/0427/195 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000018949 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-04-29T00:00:00+05:30 N/D/0428/202 0 16809 -12284.03 0 -12284.03 By Bill N/D/0428/202 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020984 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+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 2022-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-31T00:00:00+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