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 2022-01-25T00:00:00+05:30 OPNGBALSUM 0 24757 -24757 0 -24757 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 -22710.48 0 -22710.48 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 163989 0 141278.52 141278.52 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 0 284519.89 -143241.37 0 -143241.37 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 JVJAN 0004667 26.59 0 -143214.78 0 -143214.78 Fo Penalty For Trade Dated 17012022 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-01-25T00:00:00+05:30 N/D/0124/215 68857 0 -74357.78 0 -74357.78 To Bill N/D/0124/215 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000255027 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-27T00:00:00+05:30 JVJAN 0004906 2.84 0 -74354.94 0 -74354.94 Fo Penalty For Trade Dated 18012022 NSEF FU 220119 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-01-27T00:00:00+05:30 RER01 0002635 0 50000 -124354.94 0 -124354.94 Refno 274022890 BSE 0 N TF ST 20220127 R01T60 0 R01 3 C 1 1 2022-01-27T00:00:00+05:30 N/D/0125/213 48355 0 -75999.94 0 -75999.94 To Bill N/D/0125/213 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255361 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-28T00:00:00+05:30 JVJAN 0005206 111.91 0 -75888.03 0 -75888.03 Fo Penalty For Trade Dated 19012022 NSEF FU 220120 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-01-28T00:00:00+05:30 JVJAN 0005448 0 580 -76468.03 0 -76468.03 Rev Additional Surv Deposit Nsef - R01t60 Rbl Bank BSE 0 N 0 R01T60 0 R01 2 C 1 1 2022-01-28T00:00:00+05:30 N/D/0127/221 17716 0 -58752.03 0 -58752.03 To Bill N/D/0127/221 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257615 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-31T00:00:00+05:30 JVJAN 0005501 4368.31 0 -54383.72 0 -54383.72 Fo Penalty For Trade Dated 20012022 NSEF FU 220121 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-01-31T00:00:00+05:30 N/D/0128/185 4974 0 -49409.72 0 -49409.72 To Bill N/D/0128/185 For Ex: Nsef - Bt: Futures - Settlement=220128 Gst Invoice # : 2721220000258874 NSEF FU 220128 FUTURES 2022-01-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-01T00:00:00+05:30 N/D/0131/189 6685 0 -42724.72 0 -42724.72 To Bill N/D/0131/189 For Ex: Nsef - Bt: Futures - Settlement=220131 Gst Invoice # : 2721220000259682 NSEF FU 220131 FUTURES 2022-01-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-02T00:00:00+05:30 B/NM/209/674 18767 0 -23957.72 0 -23957.72 To Bill B/Nm/209/674 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259682 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-02T00:00:00+05:30 N/D/0201/194 0 6343 -30300.72 0 -30300.72 By Bill N/D/0201/194 For Ex: Nsef - Bt: Futures - Settlement=220201 Gst Invoice # : 2721220000261297 NSEF FU 220201 FUTURES 2022-02-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-03T00:00:00+05:30 N/D/0202/188 1525 0 -28775.72 0 -28775.72 To Bill N/D/0202/188 For Ex: Nsef - Bt: Futures - Settlement=220202 Gst Invoice # : 2721220000262498 NSEF FU 220202 FUTURES 2022-02-02T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-04T00:00:00+05:30 N/D/0203/207 0 1152 -29927.72 0 -29927.72 By Bill N/D/0203/207 For Ex: Nsef - Bt: Futures - Settlement=220203 Gst Invoice # : 2721220000263764 NSEF FU 220203 FUTURES 2022-02-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-07T00:00:00+05:30 N/D/0204/181 0 23074 -53001.72 0 -53001.72 By Bill N/D/0204/181 For Ex: Nsef - Bt: Futures - Settlement=220204 Gst Invoice # : 2721220000264870 NSEF FU 220204 FUTURES 2022-02-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-08T00:00:00+05:30 N/D/0207/195 0 1714 -54715.72 0 -54715.72 By Bill N/D/0207/195 For Ex: Nsef - Bt: Futures - Settlement=220207 Gst Invoice # : 2721220000266090 NSEF FU 220207 FUTURES 2022-02-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-09T00:00:00+05:30 N/D/0208/193 0 5312 -60027.72 0 -60027.72 By Bill N/D/0208/193 For Ex: Nsef - Bt: Futures - Settlement=220208 Gst Invoice # : 2721220000267299 NSEF FU 220208 FUTURES 2022-02-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-10T00:00:00+05:30 JVFEB 0002006 619.33 0 -59408.39 0 -59408.39 Fo Penalty For Trade Dated 02022022 NSEF FU 220203 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-02-10T00:00:00+05:30 N/D/0209/197 9096 0 -50312.39 0 -50312.39 To Bill N/D/0209/197 For Ex: Nsef - Bt: Futures - Settlement=220209 Gst Invoice # : 2721220000268427 NSEF FU 220209 FUTURES 2022-02-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-11T00:00:00+05:30 N/D/0210/215 4552 0 -45760.39 0 -45760.39 To Bill N/D/0210/215 For Ex: Nsef - Bt: Futures - Settlement=220210 Gst Invoice # : 2721220000269631 NSEF FU 220210 FUTURES 2022-02-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-14T00:00:00+05:30 N/D/0211/213 0 3567 -49327.39 0 -49327.39 By Bill N/D/0211/213 For Ex: Nsef - Bt: Futures - Settlement=220211 Gst Invoice # : 2721220000270846 NSEF FU 220211 FUTURES 2022-02-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-15T00:00:00+05:30 N/D/0214/205 27229 0 -22098.39 0 -22098.39 To Bill N/D/0214/205 For Ex: Nsef - Bt: Futures - Settlement=220214 Gst Invoice # : 2721220000272206 NSEF FU 220214 FUTURES 2022-02-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-16T00:00:00+05:30 JVFEB 0003019 41.19 0 -22057.20 0 -22057.20 Fo Penalty For Trade Dated 08022022 NSEF FU 220209 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-02-16T00:00:00+05:30 N/D/0215/210 0 5321 -27378.20 0 -27378.20 By Bill N/D/0215/210 For Ex: Nsef - Bt: Futures - Settlement=220215 Gst Invoice # : 2721220000272961 NSEF FU 220215 FUTURES 2022-02-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-17T00:00:00+05:30 JVFEB 0003342 65.09 0 -27313.11 0 -27313.11 Fo Penalty For Trade Dated 09022022 NSEF FU 220210 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-02-17T00:00:00+05:30 B/NM/220/667 1960 0 -25353.11 0 -25353.11 To Bill B/Nm/220/667 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272961 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-17T00:00:00+05:30 N/D/0216/213 0 5489 -30842.11 0 -30842.11 By Bill N/D/0216/213 For Ex: Nsef - Bt: Futures - Settlement=220216 Gst Invoice # : 2721220000274508 NSEF FU 220216 FUTURES 2022-02-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-18T00:00:00+05:30 N/D/0217/217 4688 0 -26154.11 0 -26154.11 To Bill N/D/0217/217 For Ex: Nsef - Bt: Futures - Settlement=220217 Gst Invoice # : 2721220000275533 NSEF FU 220217 FUTURES 2022-02-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-18T00:00:00+05:30 N/OU/016/56 95 0 -26059.11 0 -26059.11 To Bill N/Ou/016/56 For Ex: Nse - Bt: Offer For Buy - Settlement=2022016 Gst Invoice # : 2721220000275533 NSE OU 2022016 OFFER FOR BUY 2022-02-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-21T00:00:00+05:30 N/D/0218/207 557 0 -25502.11 0 -25502.11 To Bill N/D/0218/207 For Ex: Nsef - Bt: Futures - Settlement=220218 Gst Invoice # : 2721220000276615 NSEF FU 220218 FUTURES 2022-02-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-22T00:00:00+05:30 N/D/0221/198 8223 0 -17279.11 0 -17279.11 To Bill N/D/0221/198 For Ex: Nsef - Bt: Futures - Settlement=220221 Gst Invoice # : 2721220000277865 NSEF FU 220221 FUTURES 2022-02-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-23T00:00:00+05:30 N/D/0222/210 14656 0 -2623.11 0 -2623.11 To Bill N/D/0222/210 For Ex: Nsef - Bt: Futures - Settlement=220222 Gst Invoice # : 2721220000278900 NSEF FU 220222 FUTURES 2022-02-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-02-24T00:00:00+05:30 RER01 0002967 0 100000 -102623.11 0 -102623.11 Refno 2745976864 BSE 0 N TF IDBI BANK 20220224 R01T60 0 R01 3 C 1 1 2022-02-24T00:00:00+05:30 N/D/0223/205 0 6869 -109492.11 0 -109492.11 By Bill N/D/0223/205 For Ex: Nsef - Bt: Futures - Settlement=220223 Gst Invoice # : 2721220000279799 NSEF FU 220223 FUTURES 2022-02-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-02-25T00:00:00+05:30 N/D/0224/225 38200 0 -71292.11 0 -71292.11 To Bill N/D/0224/225 For Ex: Nsef - Bt: Futures - Settlement=220224 Gst Invoice # : 2721220000280750 NSEF FU 220224 FUTURES 2022-02-24T00:00:00+05:30 N 0 R01T60 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 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 10