R01T60 R01 CHANCHAL MEHTA R01 B18SC 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 2023-07-25T00:00:00+05:30 OPNGBALSUM 0 53356.58 -53356.58 0 -53356.58 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-07-25T00:00:00+05:30 OPNGBALSUM 20531 0 -32825.58 0 -32825.58 To Balance B/F BSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-07-25T00:00:00+05:30 OPNGBALSUM 39 0 -32786.58 0 -32786.58 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-07-25T00:00:00+05:30 OPNGBALSUM 28524.34 0 -4262.24 0 -4262.24 To Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-07-25T00:00:00+05:30 BD/0724/-235 0 23658 -27920.24 0 -27920.24 By Bill Bd/0724/-235 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081818 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-26T00:00:00+05:30 BD/0725/-235 0 69834 -97754.24 0 -97754.24 By Bill Bd/0725/-235 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000082725 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-26T00:00:00+05:30 BTM/578/-713 0 2202 -99956.24 0 -99956.24 By Bill Btm/578/-713 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082725 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-27T00:00:00+05:30 BD/0726/-232 0 13121 -113077.24 0 -113077.24 By Bill Bd/0726/-232 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084560 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-28T00:00:00+05:30 BD/0727/-252 0 11417 -124494.24 0 -124494.24 By Bill Bd/0727/-252 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085907 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-07-31T00:00:00+05:30 BD/0728/-219 14402 0 -110092.24 0 -110092.24 To Bill Bd/0728/-219 For Ex: Bsef - Bt: Futures - Settlement=230728 Gst Invoice # : 2723240000087184 BSEF FU 230728 FUTURES 2023-07-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-01T00:00:00+05:30 BD/0731/-209 14865 0 -95227.24 0 -95227.24 To Bill Bd/0731/-209 For Ex: Bsef - Bt: Futures - Settlement=230731 Gst Invoice # : 2723240000088465 BSEF FU 230731 FUTURES 2023-07-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-02T00:00:00+05:30 BD/0801/-217 29379 0 -65848.24 0 -65848.24 To Bill Bd/0801/-217 For Ex: Bsef - Bt: Futures - Settlement=230801 Gst Invoice # : 2723240000089793 BSEF FU 230801 FUTURES 2023-08-01T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000176 5577.90 0 -60270.34 0 -60270.34 Interest On Short Cash Margin In Fno Segment For Jul 23 Month Client Code - R01t60 BSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-08-03T00:00:00+05:30 BD/0802/-226 20410 0 -39860.34 0 -39860.34 To Bill Bd/0802/-226 For Ex: Bsef - Bt: Futures - Settlement=230802 Gst Invoice # : 2723240000091130 BSEF FU 230802 FUTURES 2023-08-02T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-04T00:00:00+05:30 BD/0803/-239 19094 0 -20766.34 0 -20766.34 To Bill Bd/0803/-239 For Ex: Bsef - Bt: Futures - Settlement=230803 Gst Invoice # : 2723240000092511 BSEF FU 230803 FUTURES 2023-08-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-07T00:00:00+05:30 BD/0804/-218 0 15535 -36301.34 0 -36301.34 By Bill Bd/0804/-218 For Ex: Bsef - Bt: Futures - Settlement=230804 Gst Invoice # : 2723240000093867 BSEF FU 230804 FUTURES 2023-08-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-08T00:00:00+05:30 BD/0807/-208 0 23934 -60235.34 0 -60235.34 By Bill Bd/0807/-208 For Ex: Bsef - Bt: Futures - Settlement=230807 Gst Invoice # : 2723240000095341 BSEF FU 230807 FUTURES 2023-08-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-09T00:00:00+05:30 BD/0808/-212 0 7169 -67404.34 0 -67404.34 By Bill Bd/0808/-212 For Ex: Bsef - Bt: Futures - Settlement=230808 Gst Invoice # : 2723240000096255 BSEF FU 230808 FUTURES 2023-08-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-746 0 16833 -84237.34 0 -84237.34 By Bill Btm/588/-746 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000096255 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-10T00:00:00+05:30 BD/0809/-210 175 0 -84062.34 0 -84062.34 To Bill Bd/0809/-210 For Ex: Bsef - Bt: Futures - Settlement=230809 Gst Invoice # : 2723240000098112 BSEF FU 230809 FUTURES 2023-08-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-11T00:00:00+05:30 BD/0810/-227 12412 0 -71650.34 0 -71650.34 To Bill Bd/0810/-227 For Ex: Bsef - Bt: Futures - Settlement=230810 Gst Invoice # : 2723240000099412 BSEF FU 230810 FUTURES 2023-08-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-14T00:00:00+05:30 BD/0811/-218 0 40532 -112182.34 0 -112182.34 By Bill Bd/0811/-218 For Ex: Bsef - Bt: Futures - Settlement=230811 Gst Invoice # : 2723240000100727 BSEF FU 230811 FUTURES 2023-08-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-17T00:00:00+05:30 BD/0814/-209 6813 0 -105369.34 0 -105369.34 To Bill Bd/0814/-209 For Ex: Bsef - Bt: Futures - Settlement=230814 Gst Invoice # : 2723240000101967 BSEF FU 230814 FUTURES 2023-08-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 BD/0816/-203 2095 0 -103274.34 0 -103274.34 To Bill Bd/0816/-203 For Ex: Bsef - Bt: Futures - Settlement=230816 Gst Invoice # : 2723240000103314 BSEF FU 230816 FUTURES 2023-08-16T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-18T00:00:00+05:30 BD/0817/-211 219 0 -103055.34 0 -103055.34 To Bill Bd/0817/-211 For Ex: Bsef - Bt: Futures - Settlement=230817 Gst Invoice # : 2723240000104612 BSEF FU 230817 FUTURES 2023-08-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-21T00:00:00+05:30 BD/0818/-198 18593 0 -84462.34 0 -84462.34 To Bill Bd/0818/-198 For Ex: Bsef - Bt: Futures - Settlement=230818 Gst Invoice # : 2723240000106057 BSEF FU 230818 FUTURES 2023-08-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-22T00:00:00+05:30 BD/0821/-201 0 20083 -104545.34 0 -104545.34 By Bill Bd/0821/-201 For Ex: Bsef - Bt: Futures - Settlement=230821 Gst Invoice # : 2723240000107471 BSEF FU 230821 FUTURES 2023-08-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-23T00:00:00+05:30 BD/0822/-205 0 10861 -115406.34 0 -115406.34 By Bill Bd/0822/-205 For Ex: Bsef - Bt: Futures - Settlement=230822 Gst Invoice # : 2723240000108319 BSEF FU 230822 FUTURES 2023-08-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-715 0 63630 -179036.34 0 -179036.34 By Bill Btm/597/-715 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108319 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-23T00:00:00+05:30 JVAUGGO0002246 12 0 -179024.34 0 -179024.34 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-08-24T00:00:00+05:30 BD/0823/-206 0 1243 -180267.34 0 -180267.34 By Bill Bd/0823/-206 For Ex: Bsef - Bt: Futures - Settlement=230823 Gst Invoice # : 2723240000110078 BSEF FU 230823 FUTURES 2023-08-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-25T00:00:00+05:30 BD/0824/-219 1044 0 -179223.34 0 -179223.34 To Bill Bd/0824/-219 For Ex: Bsef - Bt: Futures - Settlement=230824 Gst Invoice # : 2723240000111442 BSEF FU 230824 FUTURES 2023-08-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-28T00:00:00+05:30 BD/0825/-211 0 10577 -189800.34 0 -189800.34 By Bill Bd/0825/-211 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000111714 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-29T00:00:00+05:30 BD/0828/-200 37766 0 -152034.34 0 -152034.34 To Bill Bd/0828/-200 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000114042 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-30T00:00:00+05:30 BD/0829/-205 0 9010 -161044.34 0 -161044.34 By Bill Bd/0829/-205 For Ex: Bsef - Bt: Futures - Settlement=230829 Gst Invoice # : 2723240000115443 BSEF FU 230829 FUTURES 2023-08-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 BD/0830/-210 9293 0 -151751.34 0 -151751.34 To Bill Bd/0830/-210 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116390 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-31T00:00:00+05:30 BTM/603/-824 0 35489 -187240.34 0 -187240.34 By Bill Btm/603/-824 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116390 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 JVAUGGO0003097 12 0 -187228.34 0 -187228.34 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-01T00:00:00+05:30 RESEP 0000204 0 206000 -393228.34 0 -393228.34 Imps-324421197343-Chanchal Mehta-Ibkl- Xxxxxxxxxxx0964- BSE 0 N IDBI 20230901 R01T60 0 R01 3 C 1 1 2023-09-01T00:00:00+05:30 PYSEP 0000040 187685.34 0 -205543 0 -205543 Pd. Towards Cr. In A/C BSE 0 N 6082758 HDFC30 20230901 R01T60 0 R01 4 D 2 1 2023-09-01T00:00:00+05:30 BD/0831/-226 11620 0 -193923 0 -193923 To Bill Bd/0831/-226 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000117747 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-01T00:00:00+05:30 BTM/604/-862 0 12089 -206012 0 -206012 By Bill Btm/604/-862 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117747 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-01T00:00:00+05:30 JVSEPGO0000021 12 0 -206000 0 -206000 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 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