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 2021-09-25T00:00:00+05:30 OPNGBALSUM 0 48646.76 -48646.76 0 -48646.76 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 0 21.97 -48668.73 0 -48668.73 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 196747 0 148078.27 148078.27 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 0 207542.46 -59464.19 0 -59464.19 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-09-27T00:00:00+05:30 N/D/0924/176 869 0 -58595.19 0 -58595.19 To Bill N/D/0924/176 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000149411 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-09-28T00:00:00+05:30 B/NM/122/796 0 16534 -75129.19 0 -75129.19 By Bill B/Nm/122/796 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000149411 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-09-28T00:00:00+05:30 N/D/0927/172 0 2324 -77453.19 0 -77453.19 By Bill N/D/0927/172 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150985 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-09-30T00:00:00+05:30 JVSEP 0004853 61.19 0 -77392 0 -77392 Fo Penalty For Trade Dated 22092021 NSEF FU 210924 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-09-30T00:00:00+05:30 N/D/0929/187 48090 0 -29302 0 -29302 To Bill N/D/0929/187 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153222 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-01T00:00:00+05:30 JVSEP 0005055 100.36 0 -29201.64 0 -29201.64 Fo Penalty For Trade Dated 23092021 NSEF FU 210927 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-01T00:00:00+05:30 PYNEFTR0014664 199770.64 0 170569 170569 0 Pd. Towards Cr. In A/C BSE 0 N 6037594 100 20211001 R011737 0 R01 4 D 2 1 2021-10-01T00:00:00+05:30 B/NM/125/786 0 170569 0 0 0 By Bill B/Nm/125/786 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153222 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-05T00:00:00+05:30 N/D/1004/184 0 42267 -42267 0 -42267 By Bill N/D/1004/184 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000157358 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/170 1189 0 -41078 0 -41078 To Bill N/D/1005/170 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158360 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-07T00:00:00+05:30 JVSEP 0010247 23.28 0 -41054.72 0 -41054.72 Fo Penalty For Trade Dated 28092021 NSEF FU 210930 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-07T00:00:00+05:30 B/NM/129/870 0 128 -41182.72 0 -41182.72 By Bill B/Nm/129/870 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000158360 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-07T00:00:00+05:30 N/D/1006/176 0 12716 -53898.72 0 -53898.72 By Bill N/D/1006/176 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000159747 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-07T00:00:00+05:30 JVOCTGO0000806 59 0 -53839.72 0 -53839.72 DEMAT/PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2021-10-08T00:00:00+05:30 B/NM/130/840 0 38128 -91967.72 0 -91967.72 By Bill B/Nm/130/840 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159747 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-08T00:00:00+05:30 N/D/1007/177 0 12472 -104439.72 0 -104439.72 By Bill N/D/1007/177 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161509 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-12T00:00:00+05:30 N/D/1011/180 8308 0 -96131.72 0 -96131.72 To Bill N/D/1011/180 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000164354 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-13T00:00:00+05:30 N/D/1012/189 0 3811 -99942.72 0 -99942.72 By Bill N/D/1012/189 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165264 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-14T00:00:00+05:30 B/NM/134/825 0 36491 -136433.72 0 -136433.72 By Bill B/Nm/134/825 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000165264 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/188 3227 0 -133206.72 0 -133206.72 To Bill N/D/1013/188 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000167256 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-18T00:00:00+05:30 N/D/1014/197 0 5971 -139177.72 0 -139177.72 By Bill N/D/1014/197 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000168769 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-20T00:00:00+05:30 JVOCT 0003111 459.22 0 -138718.50 0 -138718.50 Fo Penalty For Trade Dated 11102021 NSEF FU 0 N 0 R011737 0 R01 2 D 14 1 2021-10-20T00:00:00+05:30 N/D/1018/189 11151 0 -127567.50 0 -127567.50 To Bill N/D/1018/189 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000170007 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-20T00:00:00+05:30 N/D/1019/196 0 7653 -135220.50 0 -135220.50 By Bill N/D/1019/196 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000171524 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-21T00:00:00+05:30 JVOCT 0003353 86.65 0 -135133.85 0 -135133.85 Fo Penalty For Trade Dated 12102021 NSEF FU 211014 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/1046 0 92871 -228004.85 0 -228004.85 By Bill B/Nm/137/1046 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000170007 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/138/943 41207 0 -186797.85 0 -186797.85 To Bill B/Nm/138/943 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171524 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-21T00:00:00+05:30 N/D/1020/198 0 5280 -192077.85 0 -192077.85 By Bill N/D/1020/198 For Ex: Nsef - Bt: Futures - Settlement=211020 Gst Invoice # : 2721220000172912 NSEF FU 211020 FUTURES 2021-10-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-22T00:00:00+05:30 B/NM/139/817 0 54642 -246719.85 0 -246719.85 By Bill B/Nm/139/817 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172912 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-22T00:00:00+05:30 N/D/1021/212 20746 0 -225973.85 0 -225973.85 To Bill N/D/1021/212 For Ex: Nsef - Bt: Futures - Settlement=211021 Gst Invoice # : 2721220000174553 NSEF FU 211021 FUTURES 2021-10-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-25T00:00:00+05:30 N/D/1022/201 735 0 -225238.85 0 -225238.85 To Bill N/D/1022/201 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175906 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-26T00:00:00+05:30 JVOCT 0004062 45.19 0 -225193.66 0 -225193.66 Fo Penalty For Trade Dated 18102021 NSEF FU 211020 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-26T00:00:00+05:30 N/D/1025/196 6356 0 -218837.66 0 -218837.66 To Bill N/D/1025/196 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000176746 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-27T00:00:00+05:30 JVOCT 0004316 81.77 0 -218755.89 0 -218755.89 Fo Penalty For Trade Dated 19102021 NSEF FU 211021 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-27T00:00:00+05:30 B/NM/142/702 0 49596 -268351.89 0 -268351.89 By Bill B/Nm/142/702 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176746 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-29T00:00:00+05:30 JVOCT 0004813 269.72 0 -268082.17 0 -268082.17 Fo Penalty For Trade Dated 21102021 NSEF FU 211025 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-29T00:00:00+05:30 PYNEFTR0017294 300000.89 0 31918.72 31918.72 0 Pd. Towards Cr. In A/C BSE 0 N 7011715 100 20211029 R011737 0 R01 4 D 2 1 2021-10-29T00:00:00+05:30 B/NM/144/591 0 51349 -19430.28 0 -19430.28 By Bill B/Nm/144/591 For Ex: Bse - Bt: Depository - Settlement=2122144 Gst Invoice # : 2721220000178946 BSE NM 2122144 DEPOSITORY 2021-10-27T00:00:00+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