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 2023-06-26T00:00:00+05:30 OPNGBALSUM 0 155535 -155535 0 -155535 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 64096 0 -91439 0 -91439 To Balance B/F BSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 295 0 -91144 0 -91144 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 54604.42 0 -36539.58 0 -36539.58 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 BD/0623/-196 5134 0 -31405.58 0 -31405.58 To Bill Bd/0623/-196 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057488 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 BD/0626/-193 0 4054 -35459.58 0 -35459.58 By Bill Bd/0626/-193 For Ex: Bsef - Bt: Futures - Settlement=230626 Gst Invoice # : 2723240000058494 BSEF FU 230626 FUTURES 2023-06-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 BD/0627/-203 0 51026 -86485.58 0 -86485.58 By Bill Bd/0627/-203 For Ex: Bsef - Bt: Futures - Settlement=230627 Gst Invoice # : 2723240000059560 BSEF FU 230627 FUTURES 2023-06-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002204 12 0 -86473.58 0 -86473.58 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-06-30T00:00:00+05:30 BD/0628/-201 0 32791 -119264.58 0 -119264.58 By Bill Bd/0628/-201 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060594 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-03T00:00:00+05:30 BD/0630/-183 0 14922 -134186.58 0 -134186.58 By Bill Bd/0630/-183 For Ex: Bsef - Bt: Futures - Settlement=230630 Gst Invoice # : 2723240000061791 BSEF FU 230630 FUTURES 2023-06-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-04T00:00:00+05:30 BD/0703/-187 0 6036 -140222.58 0 -140222.58 By Bill Bd/0703/-187 For Ex: Bsef - Bt: Futures - Settlement=230703 Gst Invoice # : 2723240000063163 BSEF FU 230703 FUTURES 2023-07-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-04T00:00:00+05:30 BOU/059/-384 597 0 -139625.58 0 -139625.58 To Bill Bou/059/-384 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000063163 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-05T00:00:00+05:30 BD/0704/-199 0 3888 -143513.58 0 -143513.58 By Bill Bd/0704/-199 For Ex: Bsef - Bt: Futures - Settlement=230704 Gst Invoice # : 2723240000064577 BSEF FU 230704 FUTURES 2023-07-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000605 4569.96 0 -138943.62 0 -138943.62 Interest On Short Cash Margin In Fno Segment For Jun 23 Month Client Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-07-06T00:00:00+05:30 BD/0705/-198 0 279 -139222.62 0 -139222.62 By Bill Bd/0705/-198 For Ex: Bsef - Bt: Futures - Settlement=230705 Gst Invoice # : 2723240000065464 BSEF FU 230705 FUTURES 2023-07-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-756 7805 0 -131417.62 0 -131417.62 To Bill Btm/564/-756 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065464 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000712 12 0 -131405.62 0 -131405.62 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-07-07T00:00:00+05:30 BD/0706/-206 2233 0 -129172.62 0 -129172.62 To Bill Bd/0706/-206 For Ex: Bsef - Bt: Futures - Settlement=230706 Gst Invoice # : 2723240000067118 BSEF FU 230706 FUTURES 2023-07-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-10T00:00:00+05:30 BD/0707/-193 1794 0 -127378.62 0 -127378.62 To Bill Bd/0707/-193 For Ex: Bsef - Bt: Futures - Settlement=230707 Gst Invoice # : 2723240000068299 BSEF FU 230707 FUTURES 2023-07-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-11T00:00:00+05:30 BD/0710/-192 320 0 -127058.62 0 -127058.62 To Bill Bd/0710/-192 For Ex: Bsef - Bt: Futures - Settlement=230710 Gst Invoice # : 2723240000069440 BSEF FU 230710 FUTURES 2023-07-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-11T00:00:00+05:30 JVJULGO0000994 24 0 -127034.62 0 -127034.62 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-07-12T00:00:00+05:30 BD/0711/-196 0 23746 -150780.62 0 -150780.62 By Bill Bd/0711/-196 For Ex: Bsef - Bt: Futures - Settlement=230711 Gst Invoice # : 2723240000070582 BSEF FU 230711 FUTURES 2023-07-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-13T00:00:00+05:30 BD/0712/-205 2296 0 -148484.62 0 -148484.62 To Bill Bd/0712/-205 For Ex: Bsef - Bt: Futures - Settlement=230712 Gst Invoice # : 2723240000071811 BSEF FU 230712 FUTURES 2023-07-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-14T00:00:00+05:30 BD/0713/-209 0 7300 -155784.62 0 -155784.62 By Bill Bd/0713/-209 For Ex: Bsef - Bt: Futures - Settlement=230713 Gst Invoice # : 2723240000073070 BSEF FU 230713 FUTURES 2023-07-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-17T00:00:00+05:30 BD/0714/-203 0 6882 -162666.62 0 -162666.62 By Bill Bd/0714/-203 For Ex: Bsef - Bt: Futures - Settlement=230714 Gst Invoice # : 2723240000074361 BSEF FU 230714 FUTURES 2023-07-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-18T00:00:00+05:30 BD/0717/-200 36657 0 -126009.62 0 -126009.62 To Bill Bd/0717/-200 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075567 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-19T00:00:00+05:30 BD/0718/-208 0 9381 -135390.62 0 -135390.62 By Bill Bd/0718/-208 For Ex: Bsef - Bt: Futures - Settlement=230718 Gst Invoice # : 2723240000076701 BSEF FU 230718 FUTURES 2023-07-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-20T00:00:00+05:30 BD/0719/-210 75627 0 -59763.62 0 -59763.62 To Bill Bd/0719/-210 For Ex: Bsef - Bt: Futures - Settlement=230719 Gst Invoice # : 2723240000077865 BSEF FU 230719 FUTURES 2023-07-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-21T00:00:00+05:30 BD/0720/-226 106328 0 46564.38 46564.38 0 To Bill Bd/0720/-226 For Ex: Bsef - Bt: Futures - Settlement=230720 Gst Invoice # : 2723240000079179 BSEF FU 230720 FUTURES 2023-07-20T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-24T00:00:00+05:30 BD/0721/-219 39908 0 86472.38 86472.38 0 To Bill Bd/0721/-219 For Ex: Bsef - Bt: Futures - Settlement=230721 Gst Invoice # : 2723240000080098 BSEF FU 230721 FUTURES 2023-07-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-07-24T00:00:00+05:30 BTM/576/-765 0 145964 -59491.62 0 -59491.62 By Bill Btm/576/-765 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080098 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-24T00:00:00+05:30 JVJULGO0002215 24 0 -59467.62 0 -59467.62 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-07-25T00:00:00+05:30 BD/0724/-226 0 10336 -69803.62 0 -69803.62 By Bill Bd/0724/-226 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081810 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-26T00:00:00+05:30 BD/0725/-227 0 17084 -86887.62 0 -86887.62 By Bill Bd/0725/-227 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000083148 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-27T00:00:00+05:30 BD/0726/-224 0 23714 -110601.62 0 -110601.62 By Bill Bd/0726/-224 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084554 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-28T00:00:00+05:30 BD/0727/-244 0 18898 -129499.62 0 -129499.62 By Bill Bd/0727/-244 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085899 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+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