R011737 R01 BELA JAIN R01 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 2023-04-01T00:00:00+05:30 OPNGR01BSE0 708507.23 0 708507.23 708507.23 0 TO OPENING BALANCE B/F BSE 0 N 0 R011737 0 R01 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSE0 295 0 708802.23 708802.23 0 TO OPENING BALANCE B/F NSE 0 N 0 R011737 0 R01 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSEF0 0 708802.23 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 R011737 0 R01 1 C 1 0 2023-04-03T00:00:00+05:30 N/D/0331/181 0 24323 -24323 0 -24323 By Bill N/D/0331/181 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000267591 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-05T00:00:00+05:30 N/D/0403/175 0 8500 -32823 0 -32823 By Bill N/D/0403/175 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000602 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-06T00:00:00+05:30 N/D/0405/190 1565 0 -31258 0 -31258 To Bill N/D/0405/190 For Ex: Nsef - Bt: Futures - Settlement=230405 Gst Invoice # : 2723240000001479 NSEF FU 230405 FUTURES 2023-04-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-04-10T00:00:00+05:30 N/D/0406/204 0 6500 -37758 0 -37758 By Bill N/D/0406/204 For Ex: Nsef - Bt: Futures - Settlement=230406 Gst Invoice # : 2723240000002357 NSEF FU 230406 FUTURES 2023-04-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-11T00:00:00+05:30 N/D/0410/184 0 7516 -45274 0 -45274 By Bill N/D/0410/184 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000003159 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-12T00:00:00+05:30 N/D/0411/195 11062 0 -34212 0 -34212 To Bill N/D/0411/195 For Ex: Nsef - Bt: Futures - Settlement=230411 Gst Invoice # : 2723240000004009 NSEF FU 230411 FUTURES 2023-04-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-04-13T00:00:00+05:30 N/D/0412/197 0 4828 -39040 0 -39040 By Bill N/D/0412/197 For Ex: Nsef - Bt: Futures - Settlement=230412 Gst Invoice # : 2723240000004863 NSEF FU 230412 FUTURES 2023-04-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-17T00:00:00+05:30 N/D/0413/197 5430 0 -33610 0 -33610 To Bill N/D/0413/197 For Ex: Nsef - Bt: Futures - Settlement=230413 Gst Invoice # : 2723240000005714 NSEF FU 230413 FUTURES 2023-04-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-04-18T00:00:00+05:30 N/D/0417/189 0 6959 -40569 0 -40569 By Bill N/D/0417/189 For Ex: Nsef - Bt: Futures - Settlement=230417 Gst Invoice # : 2723240000006721 NSEF FU 230417 FUTURES 2023-04-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-19T00:00:00+05:30 N/D/0418/191 3461 0 -37108 0 -37108 To Bill N/D/0418/191 For Ex: Nsef - Bt: Futures - Settlement=230418 Gst Invoice # : 2723240000007675 NSEF FU 230418 FUTURES 2023-04-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-04-20T00:00:00+05:30 N/D/0419/179 5749 0 -31359 0 -31359 To Bill N/D/0419/179 For Ex: Nsef - Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000008556 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-04-21T00:00:00+05:30 N/D/0420/196 0 5414 -36773 0 -36773 By Bill N/D/0420/196 For Ex: Nsef - Bt: Futures - Settlement=230420 Gst Invoice # : 2723240000009410 NSEF FU 230420 FUTURES 2023-04-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-24T00:00:00+05:30 N/D/0421/185 0 10799 -47572 0 -47572 By Bill N/D/0421/185 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010266 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-25T00:00:00+05:30 N/D/0424/195 0 4506 -52078 0 -52078 By Bill N/D/0424/195 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011245 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-26T00:00:00+05:30 N/D/0425/197 0 2554 -54632 0 -54632 By Bill N/D/0425/197 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000012266 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/195 0 665 -55297 0 -55297 By Bill N/D/0426/195 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013178 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002233 47401 0 -7896 0 -7896 Pd. Towards Cr. In A/C BSE 0 N 6074063 100 20230428 R011737 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/202 7896 0 0 0 0 To Bill N/D/0427/202 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014176 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+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 2023-04-01T00:00:00+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