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 2022-11-26T00:00:00+05:30 OPNGBALSUM 90977.76 0 90977.76 90977.76 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-11-26T00:00:00+05:30 OPNGBALSUM 66 0 91043.76 91043.76 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-11-26T00:00:00+05:30 OPNGBALSUM 0 139385.35 -48341.59 0 -48341.59 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-11-28T00:00:00+05:30 N/D/1125/197 0 5358 -53699.59 0 -53699.59 By Bill N/D/1125/197 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000173671 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-29T00:00:00+05:30 B/NM/164/684 0 37757 -91456.59 0 -91456.59 By Bill B/Nm/164/684 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173671 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-29T00:00:00+05:30 N/D/1128/203 0 7957 -99413.59 0 -99413.59 By Bill N/D/1128/203 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175441 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-01T00:00:00+05:30 N/D/1130/208 0 3795 -103208.59 0 -103208.59 By Bill N/D/1130/208 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177758 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-02T00:00:00+05:30 N/D/1201/213 12278 0 -90930.59 0 -90930.59 To Bill N/D/1201/213 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178464 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-12-05T00:00:00+05:30 B/NM/168/556 0 58454 -149384.59 0 -149384.59 By Bill B/Nm/168/556 For Ex: Bse - Bt: Depository - Settlement=2223168 Gst Invoice # : 2722230000178464 BSE NM 2223168 DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-06T00:00:00+05:30 JVDEC2 0000590 2064.10 0 -147320.49 0 -147320.49 Interest On Short Cash Margin In Fno Segment For Nov Month Client Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2022-12-06T00:00:00+05:30 JVDECGO0000276 12 0 -147308.49 0 -147308.49 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-12-09T00:00:00+05:30 N/D/1208/223 0 2881 -150189.49 0 -150189.49 By Bill N/D/1208/223 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184802 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/211 5418 0 -144771.49 0 -144771.49 To Bill N/D/1213/211 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000188382 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-12-15T00:00:00+05:30 N/D/1214/215 0 1570 -146341.49 0 -146341.49 By Bill N/D/1214/215 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190552 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-19T00:00:00+05:30 B/TM/678/283 1849 0 -144492.49 0 -144492.49 To Bill B/Tm/678/283 For Ex: Bse - Bt: T1-Depository - Settlement=2223678 Gst Invoice # : 2722230000192827 BSE TM 2223678 T1-DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-12-19T00:00:00+05:30 N/D/1216/206 0 9428 -153920.49 0 -153920.49 By Bill N/D/1216/206 For Ex: Nsef - Bt: Futures - Settlement=221216 Gst Invoice # : 2722230000192827 NSEF FU 221216 FUTURES 2022-12-16T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-20T00:00:00+05:30 N/D/1219/199 0 588 -154508.49 0 -154508.49 By Bill N/D/1219/199 For Ex: Nsef - Bt: Futures - Settlement=221219 Gst Invoice # : 2722230000194129 NSEF FU 221219 FUTURES 2022-12-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-27T00:00:00+05:30 N/D/1226/205 262 0 -154246.49 0 -154246.49 To Bill N/D/1226/205 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199708 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 B/NM/185/502 1352 0 -152894.49 0 -152894.49 To Bill B/Nm/185/502 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199708 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 N/D/1227/209 0 5504 -158398.49 0 -158398.49 By Bill N/D/1227/209 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201108 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018917 50000 0 -108398.49 0 -108398.49 Pd. Towards Cr. In A/C BSE 0 N 6066604 100 20221230 R011773 0 R01 4 D 2 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 Y 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 2000-01-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10