C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA jainsuresh2@yahoo.co.in 2021-10-25T00:00:00+05:30 OPNGBALSUM 0 515537.88 -515537.88 0 -515537.88 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2021-10-25T00:00:00+05:30 OPNGBALSUM 0 63337.21 -578875.09 0 -578875.09 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2021-10-29T00:00:00+05:30 PYNEFTR0017286 295000 0 -283875.09 0 -283875.09 Pd. Towards Cr. In A/C BSE 0 N 7011714 100 20211029 C41085 0 C41 4 D 2 1 2021-11-01T00:00:00+05:30 PYNEFTR0017372 283875 0 -0.09 0 -0.09 Pd. Towards Cr. In A/C BSE 0 N 7011735 100 20211101 C41085 0 C41 4 D 2 1 2021-11-02T00:00:00+05:30 JVOCTGO0002242 0.09 0 0 0 0 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2021-11-03T00:00:00+05:30 N/D/1102/116 0 18446 -18446 0 -18446 By Bill N/D/1102/116 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183894 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-08T00:00:00+05:30 N/D/1103/119 0 2832 -21278 0 -21278 By Bill N/D/1103/119 For Ex: Nsef - Bt: Futures - Settlement=211103 Gst Invoice # : 2721220000185032 NSEF FU 211103 FUTURES 2021-11-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-09T00:00:00+05:30 N/D/1108/118 2025 0 -19253 0 -19253 To Bill N/D/1108/118 For Ex: Nsef - Bt: Futures - Settlement=211108 Gst Invoice # : 2721220000187289 NSEF FU 211108 FUTURES 2021-11-08T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-11-10T00:00:00+05:30 N/D/1109/125 0 1697 -20950 0 -20950 By Bill N/D/1109/125 For Ex: Nsef - Bt: Futures - Settlement=211109 Gst Invoice # : 2721220000188534 NSEF FU 211109 FUTURES 2021-11-09T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-10T00:00:00+05:30 JVNOVGO0000765 188.91 0 -20761.09 0 -20761.09 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES DEBITED C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2021-11-12T00:00:00+05:30 JVNOV 0001851 52.32 0 -20708.77 0 -20708.77 Fo Penalty For Trade Dated 03112021 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2021-11-12T00:00:00+05:30 N/D/1111/127 15529 0 -5179.77 0 -5179.77 To Bill N/D/1111/127 For Ex: Nsef - Bt: Futures - Settlement=211111 Gst Invoice # : 2721220000191087 NSEF FU 211111 FUTURES 2021-11-11T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-11-15T00:00:00+05:30 JVNOV 0002076 51.78 0 -5127.99 0 -5127.99 Fo Penalty For Trade Dated 041122021 NSEF FU 211109 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-11-15T00:00:00+05:30 N/D/1112/129 0 8235 -13362.99 0 -13362.99 By Bill N/D/1112/129 For Ex: Nsef - Bt: Futures - Settlement=211112 Gst Invoice # : 2721220000192263 NSEF FU 211112 FUTURES 2021-11-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-16T00:00:00+05:30 JVNOV 0002312 22.82 0 -13340.17 0 -13340.17 Fo Penalty For Trade Dated 08112021 NSEF FU 211110 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-11-16T00:00:00+05:30 N/D/1115/123 1229 0 -12111.17 0 -12111.17 To Bill N/D/1115/123 For Ex: Nsef - Bt: Futures - Settlement=211115 Gst Invoice # : 2721220000193136 NSEF FU 211115 FUTURES 2021-11-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-11-17T00:00:00+05:30 B/NM/156/698 0 17585 -29696.17 0 -29696.17 By Bill B/Nm/156/698 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000193136 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-17T00:00:00+05:30 N/D/1116/127 0 2051 -31747.17 0 -31747.17 By Bill N/D/1116/127 For Ex: Nsef - Bt: Futures - Settlement=211116 Gst Invoice # : 2721220000194761 NSEF FU 211116 FUTURES 2021-11-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-18T00:00:00+05:30 N/D/1117/124 0 108 -31855.17 0 -31855.17 By Bill N/D/1117/124 For Ex: Nsef - Bt: Futures - Settlement=211117 Gst Invoice # : 2721220000195902 NSEF FU 211117 FUTURES 2021-11-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-22T00:00:00+05:30 N/D/1118/134 0 3047 -34902.17 0 -34902.17 By Bill N/D/1118/134 For Ex: Nsef - Bt: Futures - Settlement=211118 Gst Invoice # : 2721220000197247 NSEF FU 211118 FUTURES 2021-11-18T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-11-23T00:00:00+05:30 JVNOV 0003336 22.07 0 -34880.10 0 -34880.10 Fo Penalty For Trade Dated 12112021 NSEF FU 211116 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-11-24T00:00:00+05:30 N/D/1123/132 275 0 -34605.10 0 -34605.10 To Bill N/D/1123/132 For Ex: Nsef - Bt: Futures - Settlement=211123 Gst Invoice # : 2721220000199609 NSEF FU 211123 FUTURES 2021-11-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-11-26T00:00:00+05:30 N/D/1125/144 0 2468 -37073.10 0 -37073.10 By Bill N/D/1125/144 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201917 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+05:30 N 0 C41085 0 C41 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 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. 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0