R011773 R01 SAKSHAM JAIN R01 B18SC 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 2023-08-26T00:00:00+05:30 OPNGBALSUM 0 100301 -100301 0 -100301 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 35745.09 0 -64555.91 0 -64555.91 To Balance B/F BSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 66 0 -64489.91 0 -64489.91 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-08-26T00:00:00+05:30 OPNGBALSUM 0 24824.57 -89314.48 0 -89314.48 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-08-28T00:00:00+05:30 BD/0825/-204 6431 0 -82883.48 0 -82883.48 To Bill Bd/0825/-204 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000112791 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-01T00:00:00+05:30 BD/0831/-219 0 10887 -93770.48 0 -93770.48 By Bill Bd/0831/-219 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000118191 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-04T00:00:00+05:30 BD/0901/-204 42768 0 -51002.48 0 -51002.48 To Bill Bd/0901/-204 For Ex: Bsef - Bt: Futures - Settlement=230901 Gst Invoice # : 2723240000119546 BSEF FU 230901 FUTURES 2023-09-01T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-04T00:00:00+05:30 BO/605/--137 0 14532 -65534.48 0 -65534.48 By Bill Bo/605/--137 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324605 Gst Invoice # : 2723240000119546 BSE O 2324605 T1-ODD LOT 2023-09-01T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-05T00:00:00+05:30 BD/0904/-196 0 216 -65750.48 0 -65750.48 By Bill Bd/0904/-196 For Ex: Bsef - Bt: Futures - Settlement=230904 Gst Invoice # : 2723240000121214 BSEF FU 230904 FUTURES 2023-09-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-06T00:00:00+05:30 JVSEPNP0000111 2731.03 0 -63019.45 0 -63019.45 Interest On Short Cash Margin In Fno Segment For Aug 23 Month Client Code - R011773 BSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-09-07T00:00:00+05:30 BD/0906/-209 720 0 -62299.45 0 -62299.45 To Bill Bd/0906/-209 For Ex: Bsef - Bt: Futures - Settlement=230906 Gst Invoice # : 2723240000124348 BSEF FU 230906 FUTURES 2023-09-06T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-08T00:00:00+05:30 BD/0907/-214 6286 0 -56013.45 0 -56013.45 To Bill Bd/0907/-214 For Ex: Bsef - Bt: Futures - Settlement=230907 Gst Invoice # : 2723240000125732 BSEF FU 230907 FUTURES 2023-09-07T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-946 0 14513 -70526.45 0 -70526.45 By Bill Btm/610/-946 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126828 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 JVSEPGO0000834 12 0 -70514.45 0 -70514.45 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-09-12T00:00:00+05:30 PYNEFTR0014224 50000 0 -20514.45 0 -20514.45 Pd. Towards Cr. In A/C BSE 0 N 6083624 HDFC30 20230912 R011773 0 R01 4 D 2 1 2023-09-13T00:00:00+05:30 BD/0912/-217 4624 0 -15890.45 0 -15890.45 To Bill Bd/0912/-217 For Ex: Bsef - Bt: Futures - Settlement=230912 Gst Invoice # : 2723240000130507 BSEF FU 230912 FUTURES 2023-09-12T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-14T00:00:00+05:30 BD/0913/-221 0 10063 -25953.45 0 -25953.45 By Bill Bd/0913/-221 For Ex: Bsef - Bt: Futures - Settlement=230913 Gst Invoice # : 2723240000132042 BSEF FU 230913 FUTURES 2023-09-13T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-15T00:00:00+05:30 BD/0914/-215 2151 0 -23802.45 0 -23802.45 To Bill Bd/0914/-215 For Ex: Bsef - Bt: Futures - Settlement=230914 Gst Invoice # : 2723240000133342 BSEF FU 230914 FUTURES 2023-09-14T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-18T00:00:00+05:30 BD/0915/-212 0 1792 -25594.45 0 -25594.45 By Bill Bd/0915/-212 For Ex: Bsef - Bt: Futures - Settlement=230915 Gst Invoice # : 2723240000134685 BSEF FU 230915 FUTURES 2023-09-15T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-20T00:00:00+05:30 BD/0918/-201 22966 0 -2628.45 0 -2628.45 To Bill Bd/0918/-201 For Ex: Bsef - Bt: Futures - Settlement=230918 Gst Invoice # : 2723240000136060 BSEF FU 230918 FUTURES 2023-09-18T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-21T00:00:00+05:30 BD/0920/-205 0 3672 -6300.45 0 -6300.45 By Bill Bd/0920/-205 For Ex: Bsef - Bt: Futures - Settlement=230920 Gst Invoice # : 2723240000137159 BSEF FU 230920 FUTURES 2023-09-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-893 0 19862 -26162.45 0 -26162.45 By Bill Btm/617/-893 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000137159 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-21T00:00:00+05:30 JVSEPGO0001591 12 0 -26150.45 0 -26150.45 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-09-22T00:00:00+05:30 BD/0921/-206 5260 0 -20890.45 0 -20890.45 To Bill Bd/0921/-206 For Ex: Bsef - Bt: Futures - Settlement=230921 Gst Invoice # : 2723240000138919 BSEF FU 230921 FUTURES 2023-09-21T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-26T00:00:00+05:30 BD/0925/-206 512 0 -20378.45 0 -20378.45 To Bill Bd/0925/-206 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141400 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-09-28T00:00:00+05:30 BD/0927/-208 0 3458 -23836.45 0 -23836.45 By Bill Bd/0927/-208 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143687 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-236 739 0 -23097.45 0 -23097.45 To Bill Bou/095/-236 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143687 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 R011773 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