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 2023-09-26T00:00:00+05:30 OPNGBALSUM 0 137875 -137875 0 -137875 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 0 98883.14 -236758.14 0 -236758.14 By Balance B/F BSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 246 0 -236512.14 0 -236512.14 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-09-26T00:00:00+05:30 OPNGBALSUM 22059.78 0 -214452.36 0 -214452.36 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 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 2023-10-03T00:00:00+05:30 BD/0928/-175 0 7433 -252953.36 0 -252953.36 By Bill Bd/0928/-175 For Ex: Bsef - Bt: Futures - Settlement=230928 Gst Invoice # : 2723240000145213 BSEF FU 230928 FUTURES 2023-09-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-03T00:00:00+05:30 BD/0929/-153 0 4506 -257459.36 0 -257459.36 By Bill Bd/0929/-153 For Ex: Bsef - Bt: Futures - Settlement=230929 Gst Invoice # : 2723240000146439 BSEF FU 230929 FUTURES 2023-09-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-04T00:00:00+05:30 BD/1003/-158 0 4000 -261459.36 0 -261459.36 By Bill Bd/1003/-158 For Ex: Bsef - Bt: Futures - Settlement=231003 Gst Invoice # : 2723240000147625 BSEF FU 231003 FUTURES 2023-10-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-06T00:00:00+05:30 JVOCTNP0000265 3901.06 0 -257558.30 0 -257558.30 Interest On Short Cash Margin In Fno Segment For Sep 23 Month Client Code - C41085 BSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-10-06T00:00:00+05:30 BD/1005/-175 0 9456 -267014.30 0 -267014.30 By Bill Bd/1005/-175 For Ex: Bsef - Bt: Futures - Settlement=231005 Gst Invoice # : 2723240000150483 BSEF FU 231005 FUTURES 2023-10-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-09T00:00:00+05:30 BD/1006/-172 0 1227 -268241.30 0 -268241.30 By Bill Bd/1006/-172 For Ex: Bsef - Bt: Futures - Settlement=231006 Gst Invoice # : 2723240000151980 BSEF FU 231006 FUTURES 2023-10-06T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-10T00:00:00+05:30 BD/1009/-177 25148 0 -243093.30 0 -243093.30 To Bill Bd/1009/-177 For Ex: Bsef - Bt: Futures - Settlement=231009 Gst Invoice # : 2723240000153229 BSEF FU 231009 FUTURES 2023-10-09T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-10-11T00:00:00+05:30 BD/1010/-182 2556 0 -240537.30 0 -240537.30 To Bill Bd/1010/-182 For Ex: Bsef - Bt: Futures - Settlement=231010 Gst Invoice # : 2723240000154460 BSEF FU 231010 FUTURES 2023-10-10T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-10-13T00:00:00+05:30 BD/1012/-186 0 5273 -245810.30 0 -245810.30 By Bill Bd/1012/-186 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000157132 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-17T00:00:00+05:30 BD/1016/-186 0 1850 -247660.30 0 -247660.30 By Bill Bd/1016/-186 For Ex: Bsef - Bt: Futures - Settlement=231016 Gst Invoice # : 2723240000159417 BSEF FU 231016 FUTURES 2023-10-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-17T00:00:00+05:30 BTM/634/-685 690 0 -246970.30 0 -246970.30 To Bill Btm/634/-685 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159417 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-10-18T00:00:00+05:30 BD/1017/-184 2125 0 -244845.30 0 -244845.30 To Bill Bd/1017/-184 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000161273 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-10-19T00:00:00+05:30 BD/1018/-186 0 1599 -246444.30 0 -246444.30 By Bill Bd/1018/-186 For Ex: Bsef - Bt: Futures - Settlement=231018 Gst Invoice # : 2723240000162616 BSEF FU 231018 FUTURES 2023-10-18T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-20T00:00:00+05:30 PYNEFTR0020031 100000 0 -146444.30 0 -146444.30 Pd. Towards Cr. In A/C BSE 0 N 6088108 HDFC30 20231020 C41085 0 C41 4 D 2 1 2023-10-20T00:00:00+05:30 BO/637/--111 0 130824 -277268.30 0 -277268.30 By Bill Bo/637/--111 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163866 BSE O 2324637 T1-ODD LOT 2023-10-19T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-23T00:00:00+05:30 BD/1020/-180 998 0 -276270.30 0 -276270.30 To Bill Bd/1020/-180 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000165259 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-10-25T00:00:00+05:30 BD/1023/-181 0 5737 -282007.30 0 -282007.30 By Bill Bd/1023/-181 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166535 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-26T00:00:00+05:30 BD/1025/-185 0 14309 -296316.30 0 -296316.30 By Bill Bd/1025/-185 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167732 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-27T00:00:00+05:30 PYNEFTR0020345 100000 0 -196316.30 0 -196316.30 Pd. Towards Cr. In A/C BSE 0 N 6088319 HDFC30 20231027 C41085 0 C41 4 D 2 1 2023-10-27T00:00:00+05:30 BD/1026/-193 0 10584 -206900.30 0 -206900.30 By Bill Bd/1026/-193 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000169035 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+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