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 2023-04-26T00:00:00+05:30 OPNGBALSUM 264107 0 264107 264107 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-04-26T00:00:00+05:30 OPNGBALSUM 246 0 264353 264353 0 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-04-26T00:00:00+05:30 OPNGBALSUM 0 302088.22 -37735.22 0 -37735.22 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-04-27T00:00:00+05:30 N/D/0426/160 0 31658 -69393.22 0 -69393.22 By Bill N/D/0426/160 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013152 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002201 50000 0 -19393.22 0 -19393.22 Pd. Towards Cr. In A/C BSE 0 N 6074033 100 20230428 C41085 0 C41 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/162 0 6636 -26029.22 0 -26029.22 By Bill N/D/0427/162 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014148 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-02T00:00:00+05:30 N/D/0428/146 0 11732 -37761.22 0 -37761.22 By Bill N/D/0428/146 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015190 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000165 0 314107 -351868.22 0 -351868.22 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C41085 0 C41 2 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000166 314107 0 -37761.22 0 -37761.22 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/502 34924 0 -2837.22 0 -2837.22 To Bill B/Tm/521/502 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017956 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-08T00:00:00+05:30 N/D/0504/153 1252 0 -1585.22 0 -1585.22 To Bill N/D/0504/153 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000017956 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-09T00:00:00+05:30 JVMAYD 0000048 2685.09 0 1099.87 1099.87 0 Interest On Short Cash Margin In Fno Segment For Apr 23 Month Client Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-05-09T00:00:00+05:30 N/D/0508/154 2533 0 3632.87 3632.87 0 To Bill N/D/0508/154 For Ex: Nsef - Bt: Futures - Settlement=230508 Gst Invoice # : 2723240000020234 NSEF FU 230508 FUTURES 2023-05-08T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-10T00:00:00+05:30 BTM/524/-676 0 16833 -13200.13 0 -13200.13 By Bill Btm/524/-676 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000021098 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-10T00:00:00+05:30 ND/0509/-157 10632 0 -2568.13 0 -2568.13 To Bill Nd/0509/-157 For Ex: Nsef - Bt: Futures - Settlement=230509 Gst Invoice # : 2723240000021098 NSEF FU 230509 FUTURES 2023-05-09T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-10T00:00:00+05:30 JVMAYGO0000506 12 0 -2556.13 0 -2556.13 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-05-12T00:00:00+05:30 BTM/526/-484 0 30436 -32992.13 0 -32992.13 By Bill Btm/526/-484 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000023029 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-12T00:00:00+05:30 ND/0511/-169 0 4511 -37503.13 0 -37503.13 By Bill Nd/0511/-169 For Ex: Nsef - Bt: Futures - Settlement=230511 Gst Invoice # : 2723240000023029 NSEF FU 230511 FUTURES 2023-05-11T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-12T00:00:00+05:30 JVMAYGO0000664 12 0 -37491.13 0 -37491.13 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-05-15T00:00:00+05:30 BTM/527/-459 0 56845 -94336.13 0 -94336.13 By Bill Btm/527/-459 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000024034 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-15T00:00:00+05:30 ND/0512/-154 0 435 -94771.13 0 -94771.13 By Bill Nd/0512/-154 For Ex: Nsef - Bt: Futures - Settlement=230512 Gst Invoice # : 2723240000024034 NSEF FU 230512 FUTURES 2023-05-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-16T00:00:00+05:30 ND/0515/-154 6774 0 -87997.13 0 -87997.13 To Bill Nd/0515/-154 For Ex: Nsef - Bt: Futures - Settlement=230515 Gst Invoice # : 2723240000025366 NSEF FU 230515 FUTURES 2023-05-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-17T00:00:00+05:30 BTM/529/-471 0 65775 -153772.13 0 -153772.13 By Bill Btm/529/-471 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000026060 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-17T00:00:00+05:30 ND/0516/-154 21134 0 -132638.13 0 -132638.13 To Bill Nd/0516/-154 For Ex: Nsef - Bt: Futures - Settlement=230516 Gst Invoice # : 2723240000026060 NSEF FU 230516 FUTURES 2023-05-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-17T00:00:00+05:30 JVMAYGO0000874 12 0 -132626.13 0 -132626.13 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-05-18T00:00:00+05:30 ND/0517/-163 34910 0 -97716.13 0 -97716.13 To Bill Nd/0517/-163 For Ex: Nsef - Bt: Futures - Settlement=230517 Gst Invoice # : 2723240000027412 NSEF FU 230517 FUTURES 2023-05-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-19T00:00:00+05:30 ND/0518/-163 0 400 -98116.13 0 -98116.13 By Bill Nd/0518/-163 For Ex: Nsef - Bt: Futures - Settlement=230518 Gst Invoice # : 2723240000028523 NSEF FU 230518 FUTURES 2023-05-18T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-22T00:00:00+05:30 ND/0519/-153 428 0 -97688.13 0 -97688.13 To Bill Nd/0519/-153 For Ex: Nsef - Bt: Futures - Settlement=230519 Gst Invoice # : 2723240000029479 NSEF FU 230519 FUTURES 2023-05-19T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-23T00:00:00+05:30 ND/0522/-157 446 0 -97242.13 0 -97242.13 To Bill Nd/0522/-157 For Ex: Nsef - Bt: Futures - Settlement=230522 Gst Invoice # : 2723240000030519 NSEF FU 230522 FUTURES 2023-05-22T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-24T00:00:00+05:30 B/OU/041/61 41 0 -97201.13 0 -97201.13 To Bill B/Ou/041/61 For Ex: Bse - Bt: Offer For Buy - Settlement=2023041 Gst Invoice # : 2723240000031520 BSE OU 2023041 OFFER FOR BUY 2023-05-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-05-24T00:00:00+05:30 ND/0523/-152 0 12017 -109218.13 0 -109218.13 By Bill Nd/0523/-152 For Ex: Nsef - Bt: Futures - Settlement=230523 Gst Invoice # : 2723240000031520 NSEF FU 230523 FUTURES 2023-05-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-05-26T00:00:00+05:30 ND/0525/-162 0 6469 -115687.13 0 -115687.13 By Bill Nd/0525/-162 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033681 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+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 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