R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2023-05-26T00:00:00+05:30 OPNGBALSUM 0 114096 -114096 0 -114096 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-05-26T00:00:00+05:30 OPNGBALSUM 66 0 -114030 0 -114030 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-05-26T00:00:00+05:30 OPNGBALSUM 0 12474.20 -126504.20 0 -126504.20 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-05-26T00:00:00+05:30 ND/0525/-205 0 6303 -132807.20 0 -132807.20 By Bill Nd/0525/-205 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033715 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-29T00:00:00+05:30 ND/0526/-176 0 1743 -134550.20 0 -134550.20 By Bill Nd/0526/-176 For Ex: Nsef - Bt: Futures - Settlement=230526 Gst Invoice # : 2723240000034706 NSEF FU 230526 FUTURES 2023-05-26T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-31T00:00:00+05:30 ND/0530/-174 0 11607 -146157.20 0 -146157.20 By Bill Nd/0530/-174 For Ex: Nsef - Bt: Futures - Settlement=230530 Gst Invoice # : 2723240000036669 NSEF FU 230530 FUTURES 2023-05-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-620 0 68151 -214308.20 0 -214308.20 By Bill Btm/540/-620 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037426 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNGO0000066 24 0 -214284.20 0 -214284.20 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-06-06T00:00:00+05:30 JVJUN1 0000053 2159.48 0 -212124.72 0 -212124.72 Interest On Short Cash Margin In Fno Segment For May 23 Month Client Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-182 0 2563 -214687.72 0 -214687.72 By Bill Nd/0606/-182 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000042097 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-06-09T00:00:00+05:30 BOU/050/-65 32 0 -214655.72 0 -214655.72 To Bill Bou/050/-65 For Ex: Bse - Bt: Offer For Buy - Settlement=2023050 Gst Invoice # : 2723240000044022 BSE OU 2023050 OFFER FOR BUY 2023-06-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-613 192605 0 -22050.72 0 -22050.72 To Bill Btm/546/-613 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000044022 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 ND/0608/-197 7416 0 -14634.72 0 -14634.72 To Bill Nd/0608/-197 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000044022 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-06-15T00:00:00+05:30 JVJUNGO0001114 12 0 -14622.72 0 -14622.72 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-06-19T00:00:00+05:30 ND/0616/-190 0 1586 -16208.72 0 -16208.72 By Bill Nd/0616/-190 For Ex: Nsef - Bt: Futures - Settlement=230616 Gst Invoice # : 2723240000051323 NSEF FU 230616 FUTURES 2023-06-16T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-06-20T00:00:00+05:30 BTM/553/-646 0 55334 -71542.72 0 -71542.72 By Bill Btm/553/-646 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000052105 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-06-20T00:00:00+05:30 JVJUNGO0001574 12 0 -71530.72 0 -71530.72 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-06-21T00:00:00+05:30 BD/0620/-201 0 1386 -72916.72 0 -72916.72 By Bill Bd/0620/-201 For Ex: Bsef - Bt: Futures - Settlement=230620 Gst Invoice # : 2723240000053642 BSEF FU 230620 FUTURES 2023-06-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-06-26T00:00:00+05:30 BD/0623/-197 60752 0 -12164.72 0 -12164.72 To Bill Bd/0623/-197 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057489 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 BD/0626/-194 11351 0 -813.72 0 -813.72 To Bill Bd/0626/-194 For Ex: Bsef - Bt: Futures - Settlement=230626 Gst Invoice # : 2723240000058495 BSEF FU 230626 FUTURES 2023-06-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 JVJUNGO0002115 12 0 -801.72 0 -801.72 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 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