R01T60 R01 CHANCHAL MEHTA R01 B18SC 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 2023-09-25T00:00:00+05:30 OPNGBALSUM 27449.76 0 27449.76 27449.76 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-09-25T00:00:00+05:30 OPNGBALSUM 0 214335.65 -186885.89 0 -186885.89 By Balance B/F BSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-09-25T00:00:00+05:30 OPNGBALSUM 39 0 -186846.89 0 -186846.89 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-09-25T00:00:00+05:30 OPNGBALSUM 28524.34 0 -158322.55 0 -158322.55 To Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-09-25T00:00:00+05:30 BD/0922/-209 0 29660 -187982.55 0 -187982.55 By Bill Bd/0922/-209 For Ex: Bsef - Bt: Futures - Settlement=230922 Gst Invoice # : 2723240000140150 BSEF FU 230922 FUTURES 2023-09-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-26T00:00:00+05:30 BD/0925/-214 0 897 -188879.55 0 -188879.55 By Bill Bd/0925/-214 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141404 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-27T00:00:00+05:30 BD/0926/-214 7177 0 -181702.55 0 -181702.55 To Bill Bd/0926/-214 For Ex: Bsef - Bt: Futures - Settlement=230926 Gst Invoice # : 2723240000142414 BSEF FU 230926 FUTURES 2023-09-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-28T00:00:00+05:30 BD/0927/-217 0 46448 -228150.55 0 -228150.55 By Bill Bd/0927/-217 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143689 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-238 739 0 -227411.55 0 -227411.55 To Bill Bou/095/-238 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143689 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 BD/0928/-229 19834 0 -207577.55 0 -207577.55 To Bill Bd/0928/-229 For Ex: Bsef - Bt: Futures - Settlement=230928 Gst Invoice # : 2723240000145255 BSEF FU 230928 FUTURES 2023-09-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 BD/0929/-198 6015 0 -201562.55 0 -201562.55 To Bill Bd/0929/-198 For Ex: Bsef - Bt: Futures - Settlement=230929 Gst Invoice # : 2723240000146458 BSEF FU 230929 FUTURES 2023-09-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-04T00:00:00+05:30 BD/1003/-205 0 1966 -203528.55 0 -203528.55 By Bill Bd/1003/-205 For Ex: Bsef - Bt: Futures - Settlement=231003 Gst Invoice # : 2723240000147652 BSEF FU 231003 FUTURES 2023-10-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-05T00:00:00+05:30 BD/1004/-217 0 6173 -209701.55 0 -209701.55 By Bill Bd/1004/-217 For Ex: Bsef - Bt: Futures - Settlement=231004 Gst Invoice # : 2723240000149208 BSEF FU 231004 FUTURES 2023-10-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-06T00:00:00+05:30 JVOCTNP0000244 8998 0 -200703.55 0 -200703.55 Interest On Short Cash Margin In Fno Segment For Sep 23 Month Client Code - R01t60 BSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-10-06T00:00:00+05:30 BD/1005/-233 0 12612 -213315.55 0 -213315.55 By Bill Bd/1005/-233 For Ex: Bsef - Bt: Futures - Settlement=231005 Gst Invoice # : 2723240000150524 BSEF FU 231005 FUTURES 2023-10-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-09T00:00:00+05:30 BD/1006/-234 0 806 -214121.55 0 -214121.55 By Bill Bd/1006/-234 For Ex: Bsef - Bt: Futures - Settlement=231006 Gst Invoice # : 2723240000152024 BSEF FU 231006 FUTURES 2023-10-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-10T00:00:00+05:30 BD/1009/-236 8194 0 -205927.55 0 -205927.55 To Bill Bd/1009/-236 For Ex: Bsef - Bt: Futures - Settlement=231009 Gst Invoice # : 2723240000153271 BSEF FU 231009 FUTURES 2023-10-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-11T00:00:00+05:30 BD/1010/-243 384 0 -205543.55 0 -205543.55 To Bill Bd/1010/-243 For Ex: Bsef - Bt: Futures - Settlement=231010 Gst Invoice # : 2723240000154498 BSEF FU 231010 FUTURES 2023-10-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-12T00:00:00+05:30 BD/1011/-252 14862 0 -190681.55 0 -190681.55 To Bill Bd/1011/-252 For Ex: Bsef - Bt: Futures - Settlement=231011 Gst Invoice # : 2723240000155863 BSEF FU 231011 FUTURES 2023-10-11T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-13T00:00:00+05:30 BD/1012/-251 0 11792 -202473.55 0 -202473.55 By Bill Bd/1012/-251 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000157183 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-16T00:00:00+05:30 BD/1013/-247 0 10072 -212545.55 0 -212545.55 By Bill Bd/1013/-247 For Ex: Bsef - Bt: Futures - Settlement=231013 Gst Invoice # : 2723240000158537 BSEF FU 231013 FUTURES 2023-10-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-17T00:00:00+05:30 BD/1016/-244 14559 0 -197986.55 0 -197986.55 To Bill Bd/1016/-244 For Ex: Bsef - Bt: Futures - Settlement=231016 Gst Invoice # : 2723240000159562 BSEF FU 231016 FUTURES 2023-10-16T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-17T00:00:00+05:30 BTM/634/-830 699 0 -197287.55 0 -197287.55 To Bill Btm/634/-830 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159562 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-18T00:00:00+05:30 BD/1017/-250 10790 0 -186497.55 0 -186497.55 To Bill Bd/1017/-250 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000161328 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-19T00:00:00+05:30 BD/1018/-254 10733 0 -175764.55 0 -175764.55 To Bill Bd/1018/-254 For Ex: Bsef - Bt: Futures - Settlement=231018 Gst Invoice # : 2723240000162666 BSEF FU 231018 FUTURES 2023-10-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-20T00:00:00+05:30 BD/1019/-254 10743 0 -165021.55 0 -165021.55 To Bill Bd/1019/-254 For Ex: Bsef - Bt: Futures - Settlement=231019 Gst Invoice # : 2723240000164052 BSEF FU 231019 FUTURES 2023-10-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-23T00:00:00+05:30 BD/1020/-244 0 5891 -170912.55 0 -170912.55 By Bill Bd/1020/-244 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000165303 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-25T00:00:00+05:30 BD/1023/-248 16443 0 -154469.55 0 -154469.55 To Bill Bd/1023/-248 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166590 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-10-26T00:00:00+05:30 BD/1025/-253 0 26886 -181355.55 0 -181355.55 By Bill Bd/1025/-253 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167793 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-10-27T00:00:00+05:30 PYNEFTR0020383 100000 0 -81355.55 0 -81355.55 Pd. Towards Cr. In A/C BSE 0 N 6088347 HDFC30 20231027 R01T60 0 R01 4 D 2 1 2023-10-27T00:00:00+05:30 BD/1026/-266 17149 0 -64206.55 0 -64206.55 To Bill Bd/1026/-266 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000169093 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+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 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