R01T60 R01 CHANCHAL MEHTA R01 B18 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 2022-08-26T00:00:00+05:30 OPNGBALSUM 4313 0 4313 4313 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 39 0 4352 4352 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 240.30 0 4592.30 4592.30 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 0 161741.60 -157149.30 0 -157149.30 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 N/D/0825/226 0 11721 -168870.30 0 -168870.30 By Bill N/D/0825/226 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101649 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/207 0 41511 -210381.30 0 -210381.30 By Bill N/D/0826/207 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104922 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/221 0 8728 -219109.30 0 -219109.30 By Bill N/D/0829/221 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106156 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-01T00:00:00+05:30 N/D/0830/220 0 9758 -228867.30 0 -228867.30 By Bill N/D/0830/220 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107340 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-05T00:00:00+05:30 B/OU/101/70 135 0 -228732.30 0 -228732.30 To Bill B/Ou/101/70 For Ex: Bse - Bt: Offer For Buy - Settlement=2022101 Gst Invoice # : 2722230000108425 BSE OU 2022101 OFFER FOR BUY 2022-09-01T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/195 0 11574 -240306.30 0 -240306.30 By Bill N/D/0905/195 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110893 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-07T00:00:00+05:30 N/D/0906/215 0 2864 -243170.30 0 -243170.30 By Bill N/D/0906/215 For Ex: Nsef - Bt: Futures - Settlement=220906 Gst Invoice # : 2722230000112078 NSEF FU 220906 FUTURES 2022-09-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-08T00:00:00+05:30 JVSEP2 0000071 3379 0 -239791.30 0 -239791.30 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/220 5825 0 -233966.30 0 -233966.30 To Bill N/D/0907/220 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113257 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-09T00:00:00+05:30 N/D/0908/234 0 9937 -243903.30 0 -243903.30 By Bill N/D/0908/234 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114510 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-09T00:00:00+05:30 JVSEPGO0000117 12 0 -243891.30 0 -243891.30 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-09-12T00:00:00+05:30 N/D/0909/190 0 1562 -245453.30 0 -245453.30 By Bill N/D/0909/190 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115650 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-13T00:00:00+05:30 N/D/0912/202 0 3040 -248493.30 0 -248493.30 By Bill N/D/0912/202 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000115987 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-14T00:00:00+05:30 B/NM/113/629 17316 0 -231177.30 0 -231177.30 To Bill B/Nm/113/629 For Ex: Bse - Bt: Depository - Settlement=2223113 Gst Invoice # : 2722230000115987 BSE NM 2223113 DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-14T00:00:00+05:30 N/D/0913/212 0 12093 -243270.30 0 -243270.30 By Bill N/D/0913/212 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118070 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/216 7275 0 -235995.30 0 -235995.30 To Bill N/D/0914/216 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119400 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-16T00:00:00+05:30 N/D/0915/222 23810 0 -212185.30 0 -212185.30 To Bill N/D/0915/222 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120642 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-19T00:00:00+05:30 N/D/0916/208 0 2037 -214222.30 0 -214222.30 By Bill N/D/0916/208 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121926 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-20T00:00:00+05:30 N/D/0919/207 0 3365 -217587.30 0 -217587.30 By Bill N/D/0919/207 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122260 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-21T00:00:00+05:30 N/D/0920/203 0 5141 -222728.30 0 -222728.30 By Bill N/D/0920/203 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124100 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-22T00:00:00+05:30 N/D/0921/210 203 0 -222525.30 0 -222525.30 To Bill N/D/0921/210 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125202 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-23T00:00:00+05:30 N/D/0922/234 0 13527 -236052.30 0 -236052.30 By Bill N/D/0922/234 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126417 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-26T00:00:00+05:30 N/D/0923/230 0 1268 -237320.30 0 -237320.30 By Bill N/D/0923/230 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127599 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-09-27T00:00:00+05:30 N/D/0926/240 1436 0 -235884.30 0 -235884.30 To Bill N/D/0926/240 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000128005 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-28T00:00:00+05:30 N/D/0927/238 63358 0 -172526.30 0 -172526.30 To Bill N/D/0927/238 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129815 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/230 14903 0 -157623.30 0 -157623.30 To Bill N/D/0928/230 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130772 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-09-30T00:00:00+05:30 N/D/0929/255 0 43384 -201007.30 0 -201007.30 By Bill N/D/0929/255 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131819 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 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 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