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 2023-04-26T00:00:00+05:30 OPNGBALSUM 708507.23 0 708507.23 708507.23 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-04-26T00:00:00+05:30 OPNGBALSUM 295 0 708802.23 708802.23 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-04-26T00:00:00+05:30 OPNGBALSUM 0 760880.23 -52078 0 -52078 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-04-26T00:00:00+05:30 N/D/0425/197 0 2554 -54632 0 -54632 By Bill N/D/0425/197 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000012266 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/195 0 665 -55297 0 -55297 By Bill N/D/0426/195 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013178 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002233 47401 0 -7896 0 -7896 Pd. Towards Cr. In A/C BSE 0 N 6074063 100 20230428 R011737 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/202 7896 0 0 0 0 To Bill N/D/0427/202 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014176 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-02T00:00:00+05:30 N/D/0428/184 0 46034 -46034 0 -46034 By Bill N/D/0428/184 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015213 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-03T00:00:00+05:30 N/D/0502/188 31 0 -46003 0 -46003 To Bill N/D/0502/188 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000016296 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000305 0 775107.23 -821110.23 0 -821110.23 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R011737 0 R01 2 C 8 1 2023-05-04T00:00:00+05:30 JVINTEX0000306 775107.23 0 -46003 0 -46003 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R011737 0 R01 2 D 8 1 2023-05-04T00:00:00+05:30 B/TM/520/554 19187 0 -26816 0 -26816 To Bill B/Tm/520/554 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000017023 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-04T00:00:00+05:30 N/D/0503/187 0 8194 -35010 0 -35010 By Bill N/D/0503/187 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000017023 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-04T00:00:00+05:30 JVMAYGO0000164 12 0 -34998 0 -34998 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-05-08T00:00:00+05:30 N/D/0504/189 0 16179 -51177 0 -51177 By Bill N/D/0504/189 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000018333 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-08T00:00:00+05:30 N/D/0505/179 1631 0 -49546 0 -49546 To Bill N/D/0505/179 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000019287 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-09T00:00:00+05:30 JVMAYD 0000040 4577.97 0 -44968.03 0 -44968.03 Interest On Short Cash Margin In Fno Segment For Apr 23 Month Client Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-05-10T00:00:00+05:30 JVMAYGO0000495 12 0 -44956.03 0 -44956.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-05-11T00:00:00+05:30 ND/0510/-193 4368 0 -40588.03 0 -40588.03 To Bill Nd/0510/-193 For Ex: Nsef - Bt: Futures - Settlement=230510 Gst Invoice # : 2723240000022391 NSEF FU 230510 FUTURES 2023-05-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-550 30960 0 -9628.03 0 -9628.03 To Bill Btm/526/-550 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000023095 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-12T00:00:00+05:30 ND/0511/-211 0 999 -10627.03 0 -10627.03 By Bill Nd/0511/-211 For Ex: Nsef - Bt: Futures - Settlement=230511 Gst Invoice # : 2723240000023095 NSEF FU 230511 FUTURES 2023-05-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-15T00:00:00+05:30 ND/0512/-190 5438 0 -5189.03 0 -5189.03 To Bill Nd/0512/-190 For Ex: Nsef - Bt: Futures - Settlement=230512 Gst Invoice # : 2723240000024380 NSEF FU 230512 FUTURES 2023-05-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-17T00:00:00+05:30 ND/0516/-190 862 0 -4327.03 0 -4327.03 To Bill Nd/0516/-190 For Ex: Nsef - Bt: Futures - Settlement=230516 Gst Invoice # : 2723240000026432 NSEF FU 230516 FUTURES 2023-05-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-17T00:00:00+05:30 JVMAYGO0000868 12 0 -4315.03 0 -4315.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-05-18T00:00:00+05:30 ND/0517/-199 0 1424 -5739.03 0 -5739.03 By Bill Nd/0517/-199 For Ex: Nsef - Bt: Futures - Settlement=230517 Gst Invoice # : 2723240000027437 NSEF FU 230517 FUTURES 2023-05-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-529 0 79775 -85514.03 0 -85514.03 By Bill Btm/532/-529 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000029189 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-22T00:00:00+05:30 ND/0519/-190 0 703 -86217.03 0 -86217.03 By Bill Nd/0519/-190 For Ex: Nsef - Bt: Futures - Settlement=230519 Gst Invoice # : 2723240000029189 NSEF FU 230519 FUTURES 2023-05-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-22T00:00:00+05:30 JVMAYGO0001138 12 0 -86205.03 0 -86205.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-05-23T00:00:00+05:30 ND/0522/-190 12327 0 -73878.03 0 -73878.03 To Bill Nd/0522/-190 For Ex: Nsef - Bt: Futures - Settlement=230522 Gst Invoice # : 2723240000030543 NSEF FU 230522 FUTURES 2023-05-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-24T00:00:00+05:30 B/OU/041/65 41 0 -73837.03 0 -73837.03 To Bill B/Ou/041/65 For Ex: Bse - Bt: Offer For Buy - Settlement=2023041 Gst Invoice # : 2723240000031277 BSE OU 2023041 OFFER FOR BUY 2023-05-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-591 0 50568 -124405.03 0 -124405.03 By Bill Btm/534/-591 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031277 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-24T00:00:00+05:30 ND/0523/-188 0 29054 -153459.03 0 -153459.03 By Bill Nd/0523/-188 For Ex: Nsef - Bt: Futures - Settlement=230523 Gst Invoice # : 2723240000031277 NSEF FU 230523 FUTURES 2023-05-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-24T00:00:00+05:30 JVMAYGO0001230 12 0 -153447.03 0 -153447.03 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-05-25T00:00:00+05:30 ND/0524/-190 295 0 -153152.03 0 -153152.03 To Bill Nd/0524/-190 For Ex: Nsef - Bt: Futures - Settlement=230524 Gst Invoice # : 2723240000032668 NSEF FU 230524 FUTURES 2023-05-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-05-26T00:00:00+05:30 ND/0525/-204 0 41941 -195093.03 0 -195093.03 By Bill Nd/0525/-204 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033714 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10