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 2022-04-25T00:00:00+05:30 OPNGBALSUM 26331 0 26331 26331 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-04-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 28377.52 28377.52 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2022-04-25T00:00:00+05:30 OPNGBALSUM 0 31940.04 -3562.52 0 -3562.52 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-04-26T00:00:00+05:30 N/D/0425/198 0 1368 -4930.52 0 -4930.52 By Bill N/D/0425/198 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017499 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-27T00:00:00+05:30 N/D/0426/200 0 4232 -9162.52 0 -9162.52 By Bill N/D/0426/200 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018607 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-28T00:00:00+05:30 N/D/0427/200 0 1687 -10849.52 0 -10849.52 By Bill N/D/0427/200 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000018953 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-29T00:00:00+05:30 JVINTEX0000111 2046.52 0 -8803 0 -8803 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R01T60 0 R01 2 D 3 1 2022-04-29T00:00:00+05:30 JVINTEX0000112 0 2046.52 -10849.52 0 -10849.52 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 R01T60 0 R01 2 C 3 1 2022-04-29T00:00:00+05:30 N/D/0428/206 0 7936 -18785.52 0 -18785.52 By Bill N/D/0428/206 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020985 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-02T00:00:00+05:30 N/D/0429/184 0 44057 -62842.52 0 -62842.52 By Bill N/D/0429/184 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021265 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-04T00:00:00+05:30 B/NM/021/657 23985 0 -38857.52 0 -38857.52 To Bill B/Nm/021/657 For Ex: Bse - Bt: Depository - Settlement=2223021 Gst Invoice # : 2722230000021265 BSE NM 2223021 DEPOSITORY 2022-04-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-04T00:00:00+05:30 N/D/0502/177 0 17547 -56404.52 0 -56404.52 By Bill N/D/0502/177 For Ex: Nsef - Bt: Futures - Settlement=220502 Gst Invoice # : 2722230000022825 NSEF FU 220502 FUTURES 2022-05-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-05T00:00:00+05:30 B/NM/022/521 6095 0 -50309.52 0 -50309.52 To Bill B/Nm/022/521 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022825 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-05T00:00:00+05:30 N/D/0504/191 23733 0 -26576.52 0 -26576.52 To Bill N/D/0504/191 For Ex: Nsef - Bt: Futures - Settlement=220504 Gst Invoice # : 2722230000024110 NSEF FU 220504 FUTURES 2022-05-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-06T00:00:00+05:30 JVAPR 0012137 6.42 0 -26570.10 0 -26570.10 Fo Penalty For Trade Dated 27042022 NSEF FU 220427 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-05-06T00:00:00+05:30 N/D/0505/197 23696 0 -2874.10 0 -2874.10 To Bill N/D/0505/197 For Ex: Nsef - Bt: Futures - Settlement=220505 Gst Invoice # : 2722230000025108 NSEF FU 220505 FUTURES 2022-05-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-09T00:00:00+05:30 JVAPR 0012231 12.64 0 -2861.46 0 -2861.46 Fo Penalty For Trade Dated 28042022 NSEF FU 220428 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-05-09T00:00:00+05:30 N/D/0506/191 43890 0 41028.54 41028.54 0 To Bill N/D/0506/191 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000025824 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-09T00:00:00+05:30 N/OU/044/19 1 0 41029.54 41029.54 0 To Bill N/Ou/044/19 For Ex: Nse - Bt: Offer For Buy - Settlement=2022044 Gst Invoice # : 2722230000025824 NSE OU 2022044 OFFER FOR BUY 2022-05-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-09T00:00:00+05:30 JVMAYGO0000137 17 0 41046.54 41046.54 0 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-05-10T00:00:00+05:30 B/NM/025/572 0 37637 3409.54 3409.54 0 By Bill B/Nm/025/572 For Ex: Bse - Bt: Depository - Settlement=2223025 Gst Invoice # : 2722230000025824 BSE NM 2223025 DEPOSITORY 2022-05-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-10T00:00:00+05:30 N/D/0509/181 0 5426 -2016.46 0 -2016.46 By Bill N/D/0509/181 For Ex: Nsef - Bt: Futures - Settlement=220509 Gst Invoice # : 2722230000026884 NSEF FU 220509 FUTURES 2022-05-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-11T00:00:00+05:30 B/NM/026/564 0 18289 -20305.46 0 -20305.46 By Bill B/Nm/026/564 For Ex: Bse - Bt: Depository - Settlement=2223026 Gst Invoice # : 2722230000026884 BSE NM 2223026 DEPOSITORY 2022-05-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-11T00:00:00+05:30 N/D/0510/183 0 3058 -23363.46 0 -23363.46 By Bill N/D/0510/183 For Ex: Nsef - Bt: Futures - Settlement=220510 Gst Invoice # : 2722230000027504 NSEF FU 220510 FUTURES 2022-05-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-12T00:00:00+05:30 JVMAY 0006788 11.55 0 -23351.91 0 -23351.91 Fo Penalty For Trade Dated 04052022 NSEF FU 220504 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-05-12T00:00:00+05:30 N/D/0511/182 0 2425 -25776.91 0 -25776.91 By Bill N/D/0511/182 For Ex: Nsef - Bt: Futures - Settlement=220511 Gst Invoice # : 2722230000029243 NSEF FU 220511 FUTURES 2022-05-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-13T00:00:00+05:30 JVMAY 0007011 18.76 0 -25758.15 0 -25758.15 Fo Penalty For Trade Dated 05052022 NSEF FU 220505 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-05-13T00:00:00+05:30 N/D/0512/192 0 2505 -28263.15 0 -28263.15 By Bill N/D/0512/192 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030275 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-16T00:00:00+05:30 JVMAY 0007308 0.04 0 -28263.11 0 -28263.11 Bse Short Margin Penalty Penalty Fr Dtd : 04.05.2022 Client Code :-R01t60 Rajasthan BSE 0 N 0 R01T60 0 R01 2 D 1 1 2022-05-17T00:00:00+05:30 N/D/0513/178 4155 0 -24108.11 0 -24108.11 To Bill N/D/0513/178 For Ex: Nsef - Bt: Futures - Settlement=220513 Gst Invoice # : 2722230000031227 NSEF FU 220513 FUTURES 2022-05-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-17T00:00:00+05:30 N/D/0516/180 0 566 -24674.11 0 -24674.11 By Bill N/D/0516/180 For Ex: Nsef - Bt: Futures - Settlement=220516 Gst Invoice # : 2722230000032096 NSEF FU 220516 FUTURES 2022-05-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-18T00:00:00+05:30 N/D/0517/190 918 0 -23756.11 0 -23756.11 To Bill N/D/0517/190 For Ex: Nsef - Bt: Futures - Settlement=220517 Gst Invoice # : 2722230000033210 NSEF FU 220517 FUTURES 2022-05-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-19T00:00:00+05:30 N/D/0518/189 0 1003 -24759.11 0 -24759.11 By Bill N/D/0518/189 For Ex: Nsef - Bt: Futures - Settlement=220518 Gst Invoice # : 2722230000034225 NSEF FU 220518 FUTURES 2022-05-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-20T00:00:00+05:30 JVMAY 0008231 106.61 0 -24652.50 0 -24652.50 Fo Penalty For Trade Dated 12052022 NSEF FU 220512 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-05-20T00:00:00+05:30 N/D/0519/201 22830 0 -1822.50 0 -1822.50 To Bill N/D/0519/201 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035347 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-23T00:00:00+05:30 N/D/0520/181 0 38971 -40793.50 0 -40793.50 By Bill N/D/0520/181 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036322 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-24T00:00:00+05:30 N/D/0523/189 10292 0 -30501.50 0 -30501.50 To Bill N/D/0523/189 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037072 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 B/NM/036/540 1995 0 -28506.50 0 -28506.50 To Bill B/Nm/036/540 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037072 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/194 3933 0 -24573.50 0 -24573.50 To Bill N/D/0524/194 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038339 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-26T00:00:00+05:30 N/D/0525/191 4545 0 -20028.50 0 -20028.50 To Bill N/D/0525/191 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038626 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/198 0 49626 -69654.50 0 -69654.50 By Bill N/D/0526/198 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040255 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-05-30T00:00:00+05:30 JVMAY 0009769 1708.91 0 -67945.59 0 -67945.59 Fo Penalty For Trade Dated 20052022 NSEF FU 220520 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/176 0 15136 -83081.59 0 -83081.59 By Bill N/D/0527/176 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000040888 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+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