R01U67 R01 RAJKUMAR MEHTA R01 B18 R01U67 J-3 SHIVAJI NAGAR COLONY JALORE RAJASTHAN JALORE 343001 INDIA J-3 SHIVAJI NAGAR COLONY JALORE JALORE 343001 INDIA RAJASTHAN 9413610110 9413610110 91 0 AAMPM4064C MR RAJKUMAR MEHTA jainsuresh2@yahoo.co.in 2021-04-25T00:00:00+05:30 OPNGBALSUM 0 201355.50 -201355.50 0 -201355.50 By Balance B/F BSE 0 N 0 R01U67 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 0 22.88 -201378.38 0 -201378.38 By Balance B/F BSEM 0 N 0 R01U67 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 70261 0 -131117.38 0 -131117.38 To Balance B/F NSE 0 N 0 R01U67 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 124629.30 0 -6488.08 0 -6488.08 To Balance B/F NSEF 0 N 0 R01U67 0 R01 0 AO 0 0 2021-04-26T00:00:00+05:30 N/D/0423/159 0 546 -7034.08 0 -7034.08 By Bill N/D/0423/159 For Ex: Nsef - Bt: Futures - Settlement=210423 Gst Invoice # : 2721220000014902 NSEF FU 210423 FUTURES 2021-04-23T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-04-28T00:00:00+05:30 B/NM/017/607 4596 0 -2438.08 0 -2438.08 To Bill B/Nm/017/607 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015611 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2021-04-29T00:00:00+05:30 JVAPRGO0001681 12 0 -2426.08 0 -2426.08 DEMAT/PLEDGE/UNPLEDGE CHARGES R01U67-R01-00199578 BSE 0 N 0 R01U67 0 R01 6 D 1 0 2021-05-03T00:00:00+05:30 B/NM/020/684 0 208 -2634.08 0 -2634.08 By Bill B/Nm/020/684 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000018940 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-05-03T00:00:00+05:30 N/D/0430/156 0 3161 -5795.08 0 -5795.08 By Bill N/D/0430/156 For Ex: Nsef - Bt: Futures - Settlement=210430 Gst Invoice # : 2721220000020502 NSEF FU 210430 FUTURES 2021-04-30T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-05-04T00:00:00+05:30 N/D/0503/161 0 1601 -7396.08 0 -7396.08 By Bill N/D/0503/161 For Ex: Nsef - Bt: Futures - Settlement=210503 Gst Invoice # : 2721220000021301 NSEF FU 210503 FUTURES 2021-05-03T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-05-05T00:00:00+05:30 B/NM/022/690 4952 0 -2444.08 0 -2444.08 To Bill B/Nm/022/690 For Ex: Bse - Bt: Depository - Settlement=2122022 Gst Invoice # : 2721220000021301 BSE NM 2122022 DEPOSITORY 2021-05-03T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2021-05-05T00:00:00+05:30 N/D/0504/164 0 5515 -7959.08 0 -7959.08 By Bill N/D/0504/164 For Ex: Nsef - Bt: Futures - Settlement=210504 Gst Invoice # : 2721220000022841 NSEF FU 210504 FUTURES 2021-05-04T00:00:00+05:30 N 0 R01U67 0 R01 5 C 1 1 2021-05-06T00:00:00+05:30 N/D/0505/161 5402 0 -2557.08 0 -2557.08 To Bill N/D/0505/161 For Ex: Nsef - Bt: Futures - Settlement=210505 Gst Invoice # : 2721220000023949 NSEF FU 210505 FUTURES 2021-05-05T00:00:00+05:30 N 0 R01U67 0 R01 5 D 1 1 2021-05-06T00:00:00+05:30 JVMAYGO0001502 12 0 -2545.08 0 -2545.08 DEMAT/PLEDGE/UNPLEDGE CHARGES R01U67-R01-00199578 BSE 0 N 0 R01U67 0 R01 6 D 1 0 2021-05-10T00:00:00+05:30 RER01 0000261 0 90000 -92545.08 0 -92545.08 Chq Rec BSE 0 N 703600 IDBI BANK 20210513 R01U67 0 R01 3 C 1 1 2021-05-10T00:00:00+05:30 JVMAYGO0001660 12 0 -92533.08 0 -92533.08 demat/pledge/unpledge charges. 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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 MEHTAGROUP 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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. 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