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 2023-01-25T00:00:00+05:30 OPNGBALSUM 472024 0 472024 472024 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-01-25T00:00:00+05:30 OPNGBALSUM 39 0 472063 472063 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-01-25T00:00:00+05:30 OPNGBALSUM 240.30 0 472303.30 472303.30 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2023-01-25T00:00:00+05:30 OPNGBALSUM 0 562355.47 -90052.17 0 -90052.17 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-01-25T00:00:00+05:30 N/D/0124/217 0 1360 -91412.17 0 -91412.17 By Bill N/D/0124/217 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221875 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-27T00:00:00+05:30 PYNEFTR0021986 95009.17 0 3597 3597 0 Pd. Towards Cr. In A/C BSE 0 N 6069144 100 20230127 R01T60 0 R01 4 D 2 1 2023-01-27T00:00:00+05:30 N/D/0125/231 0 3597 0 0 0 By Bill N/D/0125/231 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222937 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-30T00:00:00+05:30 N/D/0127/194 0 37372 -37372 0 -37372 By Bill N/D/0127/194 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224074 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-31T00:00:00+05:30 N/D/0130/194 0 99567 -136939 0 -136939 By Bill N/D/0130/194 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000224993 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-01T00:00:00+05:30 JVFEB 0001377 0 2587.50 -139526.50 0 -139526.50 Additional Surv Deposit Nsef - R01t60 Trn Dtd: 31012023 BSE 0 N 0 R01T60 0 R01 2 C 3 1 2023-02-01T00:00:00+05:30 JVFEB 0001377 7550 0 -131976.50 0 -131976.50 Additional Surv Deposit Nsef - R01t60 Trn Dtd: 30012023 BSE 0 N 0 R01T60 0 R01 2 D 1 1 2023-02-01T00:00:00+05:30 N/D/0131/202 25549 0 -106427.50 0 -106427.50 To Bill N/D/0131/202 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000225982 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-02T00:00:00+05:30 N/D/0201/233 6673 0 -99754.50 0 -99754.50 To Bill N/D/0201/233 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227167 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-03T00:00:00+05:30 N/D/0202/217 4695 0 -95059.50 0 -95059.50 To Bill N/D/0202/217 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000228235 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-06T00:00:00+05:30 JVFEB 0001839 20500 0 -74559.50 0 -74559.50 Additional Surv Deposit Nsef - R01t60 Trn Dtd 03022023 NSEF FU 0 N 0 R01T60 0 R01 2 D 7 1 2023-02-06T00:00:00+05:30 N/D/0203/214 0 67900 -142459.50 0 -142459.50 By Bill N/D/0203/214 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000229303 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-07T00:00:00+05:30 JVFEB 0002097 0 3775 -146234.50 0 -146234.50 Rev Additional Surv Deposit Nsef - C13022 Trn Dtd .06022023 NSEF FU 0 N 0 R01T60 0 R01 2 C 3 1 2023-02-07T00:00:00+05:30 N/D/0206/215 4269 0 -141965.50 0 -141965.50 To Bill N/D/0206/215 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230226 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-08T00:00:00+05:30 JVFEB6 0000037 5011.39 0 -136954.11 0 -136954.11 Interest On Short Cash Margin In Fno Segment For Jan 23 Month Client Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-02-08T00:00:00+05:30 N/D/0207/220 0 58625 -195579.11 0 -195579.11 By Bill N/D/0207/220 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231311 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-09T00:00:00+05:30 N/D/0208/219 0 76923 -272502.11 0 -272502.11 By Bill N/D/0208/219 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232317 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-10T00:00:00+05:30 JVFEB 0002891 0 15437.50 -287939.61 0 -287939.61 Rev Additional Surv Deposit Nsef -R01t60 Trn.D.08022023 NSEF FU 0 N 0 R01T60 0 R01 2 C 1 1 2023-02-10T00:00:00+05:30 JVFEB 0002891 9281.25 0 -278658.36 0 -278658.36 Additional Surv Deposit Nsef -R01t60 Trn.D.09022023 NSEF FU 0 N 0 R01T60 0 R01 2 D 3 1 2023-02-10T00:00:00+05:30 N/D/0209/223 51993 0 -226665.36 0 -226665.36 To Bill N/D/0209/223 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233319 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-13T00:00:00+05:30 N/D/0210/210 19088 0 -207577.36 0 -207577.36 To Bill N/D/0210/210 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234311 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-14T00:00:00+05:30 JVFEB 0003120 0 5235 -212812.36 0 -212812.36 Rev Additional Surv Deposit Nsef - Tnr.D.13022023 Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 C 1 1 2023-02-14T00:00:00+05:30 N/D/0213/210 35951 0 -176861.36 0 -176861.36 To Bill N/D/0213/210 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235320 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-15T00:00:00+05:30 JVFEB 0003318 0 5233.75 -182095.11 0 -182095.11 Rev Additional Surv Deposit Nsef - R01t60 Trn.D.14022023 NSEF FU 0 N 0 R01T60 0 R01 2 C 3 1 2023-02-15T00:00:00+05:30 B/OU/008/14 33 0 -182062.11 0 -182062.11 To Bill B/Ou/008/14 For Ex: Bse - Bt: Offer For Buy - Settlement=2023008 Gst Invoice # : 2722230000236253 BSE OU 2023008 OFFER FOR BUY 2023-02-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-15T00:00:00+05:30 N/D/0214/220 0 7363 -189425.11 0 -189425.11 By Bill N/D/0214/220 For Ex: Nsef - Bt: Futures - Settlement=230214 Gst Invoice # : 2722230000236253 NSEF FU 230214 FUTURES 2023-02-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-16T00:00:00+05:30 N/D/0215/217 0 8314 -197739.11 0 -197739.11 By Bill N/D/0215/217 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237136 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-17T00:00:00+05:30 JVFEB 0003734 4612.50 0 -193126.61 0 -193126.61 Additional Surv Deposit Nsef -R01t60 Trn.D. 15022023 NSEF FU 0 N 0 R01T60 0 R01 2 D 7 1 2023-02-17T00:00:00+05:30 N/D/0216/223 0 3763 -196889.61 0 -196889.61 By Bill N/D/0216/223 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000238220 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-20T00:00:00+05:30 N/D/0217/215 13546 0 -183343.61 0 -183343.61 To Bill N/D/0217/215 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000239037 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-21T00:00:00+05:30 JVFEB 0004126 0 5062.50 -188406.11 0 -188406.11 Additional Surv Deposit Nsef -R01t60 Trn.D. 17.02.2023 NSEF FU 0 N 0 R01T60 0 R01 2 C 3 1 2023-02-21T00:00:00+05:30 JVFEB 0004126 0 4612.50 -193018.61 0 -193018.61 Additional Surv Deposit Nsef -R01t60 Trn.D. 17.02.2023 NSEF FU 0 N 0 R01T60 0 R01 2 C 5 1 2023-02-21T00:00:00+05:30 N/D/0220/224 24813 0 -168205.61 0 -168205.61 To Bill N/D/0220/224 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239929 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-22T00:00:00+05:30 N/D/0221/221 71747 0 -96458.61 0 -96458.61 To Bill N/D/0221/221 For Ex: Nsef - Bt: Futures - Settlement=230221 Gst Invoice # : 2722230000240887 NSEF FU 230221 FUTURES 2023-02-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-23T00:00:00+05:30 N/D/0222/224 41294 0 -55164.61 0 -55164.61 To Bill N/D/0222/224 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241846 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-24T00:00:00+05:30 B/OU/011/30 32 0 -55132.61 0 -55132.61 To Bill B/Ou/011/30 For Ex: Bse - Bt: Offer For Buy - Settlement=2023011 Gst Invoice # : 2722230000242544 BSE OU 2023011 OFFER FOR BUY 2023-02-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-02-24T00:00:00+05:30 N/D/0223/236 0 1124 -56256.61 0 -56256.61 By Bill N/D/0223/236 For Ex: Nsef - Bt: Futures - Settlement=230223 Gst Invoice # : 2722230000242544 NSEF FU 230223 FUTURES 2023-02-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-02-27T00:00:00+05:30 N/D/0224/205 0 29815 -86071.61 0 -86071.61 By Bill N/D/0224/205 For Ex: Nsef - Bt: Futures - Settlement=230224 Gst Invoice # : 2722230000243613 NSEF FU 230224 FUTURES 2023-02-24T00:00:00+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