R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2023-05-25T00:00:00+05:30 OPNGBALSUM 0 91455 -91455 0 -91455 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-05-25T00:00:00+05:30 OPNGBALSUM 39 0 -91416 0 -91416 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-05-25T00:00:00+05:30 OPNGBALSUM 0 1637.54 -93053.54 0 -93053.54 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-05-25T00:00:00+05:30 ND/0524/-198 6042 0 -87011.54 0 -87011.54 To Bill Nd/0524/-198 For Ex: Nsef - Bt: Futures - Settlement=230524 Gst Invoice # : 2723240000032674 NSEF FU 230524 FUTURES 2023-05-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-26T00:00:00+05:30 ND/0525/-209 0 15157 -102168.54 0 -102168.54 By Bill Nd/0525/-209 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033719 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-29T00:00:00+05:30 ND/0526/-182 0 25815 -127983.54 0 -127983.54 By Bill Nd/0526/-182 For Ex: Nsef - Bt: Futures - Settlement=230526 Gst Invoice # : 2723240000034711 NSEF FU 230526 FUTURES 2023-05-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-05-30T00:00:00+05:30 ND/0529/-183 3354 0 -124629.54 0 -124629.54 To Bill Nd/0529/-183 For Ex: Nsef - Bt: Futures - Settlement=230529 Gst Invoice # : 2723240000035714 NSEF FU 230529 FUTURES 2023-05-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-05-31T00:00:00+05:30 ND/0530/-180 0 1562 -126191.54 0 -126191.54 By Bill Nd/0530/-180 For Ex: Nsef - Bt: Futures - Settlement=230530 Gst Invoice # : 2723240000036673 NSEF FU 230530 FUTURES 2023-05-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-01T00:00:00+05:30 ND/0531/-194 26259 0 -99932.54 0 -99932.54 To Bill Nd/0531/-194 For Ex: Nsef - Bt: Futures - Settlement=230531 Gst Invoice # : 2723240000037736 NSEF FU 230531 FUTURES 2023-05-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-02T00:00:00+05:30 ND/0601/-191 29476 0 -70456.54 0 -70456.54 To Bill Nd/0601/-191 For Ex: Nsef - Bt: Futures - Settlement=230601 Gst Invoice # : 2723240000038788 NSEF FU 230601 FUTURES 2023-06-01T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-05T00:00:00+05:30 ND/0602/-181 0 3182 -73638.54 0 -73638.54 By Bill Nd/0602/-181 For Ex: Nsef - Bt: Futures - Settlement=230602 Gst Invoice # : 2723240000039852 NSEF FU 230602 FUTURES 2023-06-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-06T00:00:00+05:30 JVJUN1 0000032 5181.12 0 -68457.42 0 -68457.42 Interest On Short Cash Margin In Fno Segment For May 23 Month Client Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-06-06T00:00:00+05:30 ND/0605/-184 0 8590 -77047.42 0 -77047.42 By Bill Nd/0605/-184 For Ex: Nsef - Bt: Futures - Settlement=230605 Gst Invoice # : 2723240000040192 NSEF FU 230605 FUTURES 2023-06-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-07T00:00:00+05:30 BTM/544/-605 39947 0 -37100.42 0 -37100.42 To Bill Btm/544/-605 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041773 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-187 7777 0 -29323.42 0 -29323.42 To Bill Nd/0606/-187 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000041773 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-08T00:00:00+05:30 ND/0607/-194 0 11446 -40769.42 0 -40769.42 By Bill Nd/0607/-194 For Ex: Nsef - Bt: Futures - Settlement=230607 Gst Invoice # : 2723240000043277 NSEF FU 230607 FUTURES 2023-06-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-09T00:00:00+05:30 BOU/050/-67 32 0 -40737.42 0 -40737.42 To Bill Bou/050/-67 For Ex: Bse - Bt: Offer For Buy - Settlement=2023050 Gst Invoice # : 2723240000044035 BSE OU 2023050 OFFER FOR BUY 2023-06-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-626 39598 0 -1139.42 0 -1139.42 To Bill Btm/546/-626 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000044035 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 ND/0608/-204 11661 0 10521.58 10521.58 0 To Bill Nd/0608/-204 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000044035 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 JVJUNGO0000667 47 0 10568.58 10568.58 0 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-06-12T00:00:00+05:30 BTM/547/-656 0 42770 -32201.42 0 -32201.42 By Bill Btm/547/-656 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000045208 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-12T00:00:00+05:30 ND/0609/-191 0 10182 -42383.42 0 -42383.42 By Bill Nd/0609/-191 For Ex: Nsef - Bt: Futures - Settlement=230609 Gst Invoice # : 2723240000045208 NSEF FU 230609 FUTURES 2023-06-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-12T00:00:00+05:30 JVJUNGO0000796 12 0 -42371.42 0 -42371.42 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-06-13T00:00:00+05:30 ND/0612/-181 24434 0 -17937.42 0 -17937.42 To Bill Nd/0612/-181 For Ex: Nsef - Bt: Futures - Settlement=230612 Gst Invoice # : 2723240000046581 NSEF FU 230612 FUTURES 2023-06-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-14T00:00:00+05:30 ND/0613/-197 0 9798 -27735.42 0 -27735.42 By Bill Nd/0613/-197 For Ex: Nsef - Bt: Futures - Settlement=230613 Gst Invoice # : 2723240000047695 NSEF FU 230613 FUTURES 2023-06-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-15T00:00:00+05:30 ND/0614/-191 1647 0 -26088.42 0 -26088.42 To Bill Nd/0614/-191 For Ex: Nsef - Bt: Futures - Settlement=230614 Gst Invoice # : 2723240000048862 NSEF FU 230614 FUTURES 2023-06-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-15T00:00:00+05:30 JVJUNGO0001098 12 0 -26076.42 0 -26076.42 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-06-16T00:00:00+05:30 ND/0615/-214 2492 0 -23584.42 0 -23584.42 To Bill Nd/0615/-214 For Ex: Nsef - Bt: Futures - Settlement=230615 Gst Invoice # : 2723240000050047 NSEF FU 230615 FUTURES 2023-06-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-19T00:00:00+05:30 ND/0616/-196 0 7297 -30881.42 0 -30881.42 By Bill Nd/0616/-196 For Ex: Nsef - Bt: Futures - Settlement=230616 Gst Invoice # : 2723240000051328 NSEF FU 230616 FUTURES 2023-06-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-20T00:00:00+05:30 BD/0619/-139 1084 0 -29797.42 0 -29797.42 To Bill Bd/0619/-139 For Ex: Bsef - Bt: Futures - Settlement=230619 Gst Invoice # : 2723240000052503 BSEF FU 230619 FUTURES 2023-06-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-21T00:00:00+05:30 BD/0620/-207 0 8870 -38667.42 0 -38667.42 By Bill Bd/0620/-207 For Ex: Bsef - Bt: Futures - Settlement=230620 Gst Invoice # : 2723240000053646 BSEF FU 230620 FUTURES 2023-06-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-22T00:00:00+05:30 BD/0621/-206 0 4386 -43053.42 0 -43053.42 By Bill Bd/0621/-206 For Ex: Bsef - Bt: Futures - Settlement=230621 Gst Invoice # : 2723240000055329 BSEF FU 230621 FUTURES 2023-06-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-23T00:00:00+05:30 BD/0622/-203 5382 0 -37671.42 0 -37671.42 To Bill Bd/0622/-203 For Ex: Bsef - Bt: Futures - Settlement=230622 Gst Invoice # : 2723240000056456 BSEF FU 230622 FUTURES 2023-06-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-26T00:00:00+05:30 BD/0623/-202 1466 0 -36205.42 0 -36205.42 To Bill Bd/0623/-202 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057494 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 BD/0626/-200 0 8362 -44567.42 0 -44567.42 By Bill Bd/0626/-200 For Ex: Bsef - Bt: Futures - Settlement=230626 Gst Invoice # : 2723240000058500 BSEF FU 230626 FUTURES 2023-06-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 BD/0627/-210 0 29102 -73669.42 0 -73669.42 By Bill Bd/0627/-210 For Ex: Bsef - Bt: Futures - Settlement=230627 Gst Invoice # : 2723240000059565 BSEF FU 230627 FUTURES 2023-06-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002198 12 0 -73657.42 0 -73657.42 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-06-30T00:00:00+05:30 PYNEFTR0006173 38763.42 0 -34894 0 -34894 Pd. Towards Cr. In A/C BSE 0 N 6077209 100 20230630 R01T60 0 R01 4 D 2 1 2023-06-30T00:00:00+05:30 BD/0628/-209 34894 0 0 0 0 To Bill Bd/0628/-209 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060600 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 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