R011737 R01 BELA JAIN R01 B18SC R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2023-08-26T00:00:00+05:30 OPNGBALSUM 0 293025 -293025 0 -293025 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 81279.44 0 -211745.56 0 -211745.56 To Balance B/F BSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 295 0 -211450.56 0 -211450.56 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 59174.38 0 -152276.18 0 -152276.18 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-08-28T00:00:00+05:30 BD/0825/-203 3975 0 -148301.18 0 -148301.18 To Bill Bd/0825/-203 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000112790 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-29T00:00:00+05:30 BD/0828/-194 0 4007 -152308.18 0 -152308.18 By Bill Bd/0828/-194 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000114038 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-30T00:00:00+05:30 BD/0829/-197 1608 0 -150700.18 0 -150700.18 To Bill Bd/0829/-197 For Ex: Bsef - Bt: Futures - Settlement=230829 Gst Invoice # : 2723240000115439 BSEF FU 230829 FUTURES 2023-08-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-31T00:00:00+05:30 BD/0830/-201 0 564 -151264.18 0 -151264.18 By Bill Bd/0830/-201 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116752 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-01T00:00:00+05:30 BD/0831/-218 0 700 -151964.18 0 -151964.18 By Bill Bd/0831/-218 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000118190 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-02T00:00:00+05:30 JVSEPGO0000180 59 0 -151905.18 0 -151905.18 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-09-04T00:00:00+05:30 BD/0901/-203 0 65592 -217497.18 0 -217497.18 By Bill Bd/0901/-203 For Ex: Bsef - Bt: Futures - Settlement=230901 Gst Invoice # : 2723240000119221 BSEF FU 230901 FUTURES 2023-09-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-926 162186 0 -55311.18 0 -55311.18 To Bill Btm/605/-926 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119221 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-09-05T00:00:00+05:30 BD/0904/-195 26719 0 -28592.18 0 -28592.18 To Bill Bd/0904/-195 For Ex: Bsef - Bt: Futures - Settlement=230904 Gst Invoice # : 2723240000121213 BSEF FU 230904 FUTURES 2023-09-04T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-09-05T00:00:00+05:30 JVSEPGO0000386 12 0 -28580.18 0 -28580.18 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-09-06T00:00:00+05:30 JVSEPNP0000100 3886.49 0 -24693.69 0 -24693.69 Interest On Short Cash Margin In Fno Segment For Aug 23 Month Client Code - R011737 BSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-09-06T00:00:00+05:30 BD/0905/-198 0 16736 -41429.69 0 -41429.69 By Bill Bd/0905/-198 For Ex: Bsef - Bt: Futures - Settlement=230905 Gst Invoice # : 2723240000122876 BSEF FU 230905 FUTURES 2023-09-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-07T00:00:00+05:30 BD/0906/-208 0 7390 -48819.69 0 -48819.69 By Bill Bd/0906/-208 For Ex: Bsef - Bt: Futures - Settlement=230906 Gst Invoice # : 2723240000124347 BSEF FU 230906 FUTURES 2023-09-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 BD/0908/-213 0 1671 -50490.69 0 -50490.69 By Bill Bd/0908/-213 For Ex: Bsef - Bt: Futures - Settlement=230908 Gst Invoice # : 2723240000126827 BSEF FU 230908 FUTURES 2023-09-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 BTM/610/-945 0 434568 -485058.69 0 -485058.69 By Bill Btm/610/-945 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126827 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 JVSEPGO0000833 24 0 -485034.69 0 -485034.69 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-09-12T00:00:00+05:30 PYNEFTR0014375 200000 0 -285034.69 0 -285034.69 Pd. Towards Cr. In A/C BSE 0 N 7022777 HDFC30 20230912 R011737 0 R01 4 D 2 1 2023-09-12T00:00:00+05:30 BD/0911/-204 0 13937 -298971.69 0 -298971.69 By Bill Bd/0911/-204 For Ex: Bsef - Bt: Futures - Settlement=230911 Gst Invoice # : 2723240000128919 BSEF FU 230911 FUTURES 2023-09-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-13T00:00:00+05:30 BD/0912/-216 17538 0 -281433.69 0 -281433.69 To Bill Bd/0912/-216 For Ex: Bsef - Bt: Futures - Settlement=230912 Gst Invoice # : 2723240000130506 BSEF FU 230912 FUTURES 2023-09-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-09-14T00:00:00+05:30 BD/0913/-220 0 2147 -283580.69 0 -283580.69 By Bill Bd/0913/-220 For Ex: Bsef - Bt: Futures - Settlement=230913 Gst Invoice # : 2723240000131601 BSEF FU 230913 FUTURES 2023-09-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-788 286715 0 3134.31 3134.31 0 To Bill Btm/613/-788 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131601 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-09-15T00:00:00+05:30 BD/0914/-214 0 3089 45.31 45.31 0 By Bill Bd/0914/-214 For Ex: Bsef - Bt: Futures - Settlement=230914 Gst Invoice # : 2723240000133341 BSEF FU 230914 FUTURES 2023-09-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-15T00:00:00+05:30 JVSEPGO0001349 12 0 57.31 57.31 0 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-09-18T00:00:00+05:30 BD/0915/-211 0 14004 -13946.69 0 -13946.69 By Bill Bd/0915/-211 For Ex: Bsef - Bt: Futures - Settlement=230915 Gst Invoice # : 2723240000134684 BSEF FU 230915 FUTURES 2023-09-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-20T00:00:00+05:30 PYNEFTR0015010 6738.69 0 -7208 0 -7208 Pd. Towards Cr. In A/C BSE 0 N 6084202 HDFC30 20230920 R011737 0 R01 4 D 2 1 2023-09-20T00:00:00+05:30 BD/0918/-200 7208 0 0 0 0 To Bill Bd/0918/-200 For Ex: Bsef - Bt: Futures - Settlement=230918 Gst Invoice # : 2723240000136059 BSEF FU 230918 FUTURES 2023-09-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-09-21T00:00:00+05:30 BD/0920/-204 0 6368 -6368 0 -6368 By Bill Bd/0920/-204 For Ex: Bsef - Bt: Futures - Settlement=230920 Gst Invoice # : 2723240000137564 BSEF FU 230920 FUTURES 2023-09-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-21T00:00:00+05:30 JVSEPGO0001590 24 0 -6344 0 -6344 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-09-22T00:00:00+05:30 BD/0921/-205 0 2208 -8552 0 -8552 By Bill Bd/0921/-205 For Ex: Bsef - Bt: Futures - Settlement=230921 Gst Invoice # : 2723240000138918 BSEF FU 230921 FUTURES 2023-09-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-25T00:00:00+05:30 BD/0922/-199 0 5384 -13936 0 -13936 By Bill Bd/0922/-199 For Ex: Bsef - Bt: Futures - Settlement=230922 Gst Invoice # : 2723240000140144 BSEF FU 230922 FUTURES 2023-09-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-26T00:00:00+05:30 BD/0925/-205 7178 0 -6758 0 -6758 To Bill Bd/0925/-205 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141399 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-09-27T00:00:00+05:30 BD/0926/-206 0 31788 -38546 0 -38546 By Bill Bd/0926/-206 For Ex: Bsef - Bt: Futures - Settlement=230926 Gst Invoice # : 2723240000142409 BSEF FU 230926 FUTURES 2023-09-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BD/0927/-207 0 30658 -69204 0 -69204 By Bill Bd/0927/-207 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143686 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-235 749 0 -68455 0 -68455 To Bill Bou/095/-235 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143686 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 R011737 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