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 2021-09-25T00:00:00+05:30 OPNGBALSUM 195515.49 0 195515.49 195515.49 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 197562.01 197562.01 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 163989 0 361551.01 361551.01 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-09-25T00:00:00+05:30 OPNGBALSUM 0 411966.39 -50415.38 0 -50415.38 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-09-27T00:00:00+05:30 N/D/0924/183 4490 0 -45925.38 0 -45925.38 To Bill N/D/0924/183 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000149787 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-28T00:00:00+05:30 N/D/0927/179 0 6684 -52609.38 0 -52609.38 By Bill N/D/0927/179 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150629 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-29T00:00:00+05:30 B/NM/123/707 0 16893 -69502.38 0 -69502.38 By Bill B/Nm/123/707 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150629 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-29T00:00:00+05:30 N/D/0928/205 0 2145 -71647.38 0 -71647.38 By Bill N/D/0928/205 For Ex: Nsef - Bt: Futures - Settlement=210928 Gst Invoice # : 2721220000152304 NSEF FU 210928 FUTURES 2021-09-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-30T00:00:00+05:30 N/D/0929/195 3444 0 -68203.38 0 -68203.38 To Bill N/D/0929/195 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153600 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-01T00:00:00+05:30 JVSEP 0005057 60.89 0 -68142.49 0 -68142.49 Fo Penalty For Trade Dated 23092021 NSEF FU 210927 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-10-01T00:00:00+05:30 N/D/0930/191 0 30169 -98311.49 0 -98311.49 By Bill N/D/0930/191 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154878 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-04T00:00:00+05:30 JVSEP 0005078 284.85 0 -98026.64 0 -98026.64 Fo Penalty For Traded Dated 24092021 NSEF FU 210928 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-10-04T00:00:00+05:30 N/D/1001/173 0 17616 -115642.64 0 -115642.64 By Bill N/D/1001/173 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000155691 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-05T00:00:00+05:30 B/C/127/-74 47066 0 -68576.64 0 -68576.64 To Bill B/C/127/-74 For Ex: Bse - Bt: Odd Lot - Settlement=2122127 Gst Invoice # : 2721220000155691 BSE C 2122127 ODD LOT 2021-10-01T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-05T00:00:00+05:30 B/NM/127/715 0 13493 -82069.64 0 -82069.64 By Bill B/Nm/127/715 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155691 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-05T00:00:00+05:30 N/D/1004/191 0 14780 -96849.64 0 -96849.64 By Bill N/D/1004/191 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000156963 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-06T00:00:00+05:30 B/NM/128/784 0 115494 -212343.64 0 -212343.64 By Bill B/Nm/128/784 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000156963 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/177 0 17140 -229483.64 0 -229483.64 By Bill N/D/1005/177 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158377 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-07T00:00:00+05:30 B/NM/129/887 0 93006 -322489.64 0 -322489.64 By Bill B/Nm/129/887 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000158377 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-07T00:00:00+05:30 N/D/1006/183 0 2050 -324539.64 0 -324539.64 By Bill N/D/1006/183 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000159761 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-07T00:00:00+05:30 JVOCTGO0000783 118 0 -324421.64 0 -324421.64 DEMAT/PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-10-08T00:00:00+05:30 B/NM/130/854 0 147649 -472070.64 0 -472070.64 By Bill B/Nm/130/854 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159761 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-08T00:00:00+05:30 N/D/1007/184 0 44711 -516781.64 0 -516781.64 By Bill N/D/1007/184 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161106 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-11T00:00:00+05:30 B/NM/131/812 0 48 -516829.64 0 -516829.64 By Bill B/Nm/131/812 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000161106 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-11T00:00:00+05:30 N/D/1008/176 2989 0 -513840.64 0 -513840.64 To Bill N/D/1008/176 For Ex: Nsef - Bt: Futures - Settlement=211008 Gst Invoice # : 2721220000162857 NSEF FU 211008 FUTURES 2021-10-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-12T00:00:00+05:30 N/D/1011/187 101783 0 -412057.64 0 -412057.64 To Bill N/D/1011/187 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000164357 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-13T00:00:00+05:30 N/D/1012/196 4796 0 -407261.64 0 -407261.64 To Bill N/D/1012/196 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165281 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-14T00:00:00+05:30 B/NM/134/842 0 57794 -465055.64 0 -465055.64 By Bill B/Nm/134/842 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000165281 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/193 0 2509 -467564.64 0 -467564.64 By Bill N/D/1013/193 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000167261 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-18T00:00:00+05:30 N/D/1014/203 13292 0 -454272.64 0 -454272.64 To Bill N/D/1014/203 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000168371 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-20T00:00:00+05:30 B/NM/136/959 0 285440 -739712.64 0 -739712.64 By Bill B/Nm/136/959 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000168371 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1018/195 0 14702 -754414.64 0 -754414.64 By Bill N/D/1018/195 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000170028 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1019/202 13209 0 -741205.64 0 -741205.64 To Bill N/D/1019/202 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000171539 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/137/1067 0 36168 -777373.64 0 -777373.64 By Bill B/Nm/137/1067 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000170028 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/138/958 0 143864 -921237.64 0 -921237.64 By Bill B/Nm/138/958 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171539 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-21T00:00:00+05:30 N/D/1020/203 9765 0 -911472.64 0 -911472.64 To Bill N/D/1020/203 For Ex: Nsef - Bt: Futures - Settlement=211020 Gst Invoice # : 2721220000173315 NSEF FU 211020 FUTURES 2021-10-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-22T00:00:00+05:30 N/D/1021/217 0 6535 -918007.64 0 -918007.64 By Bill N/D/1021/217 For Ex: Nsef - Bt: Futures - Settlement=211021 Gst Invoice # : 2721220000174171 NSEF FU 211021 FUTURES 2021-10-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-25T00:00:00+05:30 B/NM/140/720 0 52311 -970318.64 0 -970318.64 By Bill B/Nm/140/720 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000174171 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-25T00:00:00+05:30 N/D/1022/206 46040 0 -924278.64 0 -924278.64 To Bill N/D/1022/206 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175908 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-26T00:00:00+05:30 N/D/1025/201 9760 0 -914518.64 0 -914518.64 To Bill N/D/1025/201 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000177112 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-27T00:00:00+05:30 N/D/1026/206 0 12906 -927424.64 0 -927424.64 By Bill N/D/1026/206 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000178226 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-28T00:00:00+05:30 N/D/1027/194 0 637 -928061.64 0 -928061.64 By Bill N/D/1027/194 For Ex: Nsef - Bt: Futures - Settlement=211027 Gst Invoice # : 2721220000179313 NSEF FU 211027 FUTURES 2021-10-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-10-29T00:00:00+05:30 JVOCT 0004814 170.17 0 -927891.47 0 -927891.47 Fo Penalty For Trade Dated 21102021 NSEF FU 211025 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-10-29T00:00:00+05:30 PYNEFTR0017296 300000 0 -627891.47 0 -627891.47 Pd. Towards Cr. In A/C BSE 0 N 7011717 100 20211029 R01T60 0 R01 4 D 2 1 2021-10-29T00:00:00+05:30 N/D/1028/206 70515 0 -557376.47 0 -557376.47 To Bill N/D/1028/206 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000180607 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-01T00:00:00+05:30 JVOCT 0005509 419.57 0 -556956.90 0 -556956.90 Fo Penalty For Trade Dated 22102021 NSEF FU 211026 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-11-01T00:00:00+05:30 PYNOVE 0000007 300000 0 -256956.90 0 -256956.90 Pd. Towards Cr. In A/C BSE 0 N RTGS 100 20211101 R01T60 0 R01 4 D 1 1 2021-11-01T00:00:00+05:30 N/D/1029/176 19910 0 -237046.90 0 -237046.90 To Bill N/D/1029/176 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000181834 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-02T00:00:00+05:30 N/D/1101/173 0 25920 -262966.90 0 -262966.90 By Bill N/D/1101/173 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000182135 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-02T00:00:00+05:30 JVOCTGO0002159 767 0 -262199.90 0 -262199.90 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-11-03T00:00:00+05:30 N/D/1102/174 0 24569 -286768.90 0 -286768.90 By Bill N/D/1102/174 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183941 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-04T00:00:00+05:30 N/D/1103/182 35044 0 -251724.90 0 -251724.90 To Bill N/D/1103/182 For Ex: Nsef - Bt: Futures - Settlement=211103 Gst Invoice # : 2721220000185078 NSEF FU 211103 FUTURES 2021-11-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1104/145 0 36526 -288250.90 0 -288250.90 By Bill N/D/1104/145 For Ex: Nsef - Bt: Futures - Settlement=211104 Gst Invoice # : 2721220000186129 NSEF FU 211104 FUTURES 2021-11-04T00:00:00+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 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