R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2021-06-25T00:00:00+05:30 OPNGBALSUM 0 113205.76 -113205.76 0 -113205.76 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 0 21.97 -113227.73 0 -113227.73 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 196747 0 83519.27 83519.27 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 0 86695.74 -3176.47 0 -3176.47 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 N/D/0624/172 0 3104 -6280.47 0 -6280.47 By Bill N/D/0624/172 For Ex: Nsef - Bt: Futures - Settlement=210624 Gst Invoice # : 2721220000070873 NSEF FU 210624 FUTURES 2021-06-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-06-28T00:00:00+05:30 PYJUNP 0000355 4000 0 -2280.47 0 -2280.47 Pd. Towards Cr. 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Bt: Futures - Settlement=210701 Gst Invoice # : 2721220000077035 NSEF FU 210701 FUTURES 2021-07-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-05T00:00:00+05:30 N/D/0702/165 0 2388 -20781.47 0 -20781.47 By Bill N/D/0702/165 For Ex: Nsef - Bt: Futures - Settlement=210702 Gst Invoice # : 2721220000078344 NSEF FU 210702 FUTURES 2021-07-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-06T00:00:00+05:30 N/D/0705/171 0 4066 -24847.47 0 -24847.47 By Bill N/D/0705/171 For Ex: Nsef - Bt: Futures - Settlement=210705 Gst Invoice # : 2721220000079794 NSEF FU 210705 FUTURES 2021-07-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-07T00:00:00+05:30 N/D/0706/178 0 1233 -26080.47 0 -26080.47 By Bill N/D/0706/178 For Ex: Nsef - Bt: Futures - Settlement=210706 Gst Invoice # : 2721220000081269 NSEF FU 210706 FUTURES 2021-07-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-09T00:00:00+05:30 B/NM/068/770 20337 0 -5743.47 0 -5743.47 To Bill B/Nm/068/770 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000082155 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-07-09T00:00:00+05:30 N/D/0708/194 0 3346 -9089.47 0 -9089.47 By Bill N/D/0708/194 For Ex: Nsef - 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Bt: Futures - Settlement=210715 Gst Invoice # : 2721220000090283 NSEF FU 210715 FUTURES 2021-07-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-20T00:00:00+05:30 N/D/0719/190 52 0 -27574.47 0 -27574.47 To Bill N/D/0719/190 For Ex: Nsef - Bt: Futures - Settlement=210719 Gst Invoice # : 2721220000092653 NSEF FU 210719 FUTURES 2021-07-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-07-22T00:00:00+05:30 B/NM/076/934 0 20649 -48223.47 0 -48223.47 By Bill B/Nm/076/934 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092653 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-23T00:00:00+05:30 N/D/0722/191 0 6299 -54522.47 0 -54522.47 By Bill N/D/0722/191 For Ex: Nsef - Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000095880 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-26T00:00:00+05:30 N/D/0723/183 11138 0 -43384.47 0 -43384.47 To Bill N/D/0723/183 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097342 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-07-27T00:00:00+05:30 N/D/0726/188 7935 0 -35449.47 0 -35449.47 To Bill N/D/0726/188 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098620 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-07-28T00:00:00+05:30 N/D/0727/194 0 4313 -39762.47 0 -39762.47 By Bill N/D/0727/194 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098925 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-29T00:00:00+05:30 B/NM/081/767 0 13370 -53132.47 0 -53132.47 By Bill B/Nm/081/767 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000098925 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-29T00:00:00+05:30 N/D/0728/189 0 1064 -54196.47 0 -54196.47 By Bill N/D/0728/189 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101205 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-07-30T00:00:00+05:30 N/D/0729/185 0 4252 -58448.47 0 -58448.47 By Bill N/D/0729/185 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102685 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 R011737 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 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