R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2023-04-26T00:00:00+05:30 OPNGBALSUM 271614.89 0 271614.89 271614.89 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-04-26T00:00:00+05:30 OPNGBALSUM 66 0 271680.89 271680.89 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-04-26T00:00:00+05:30 OPNGBALSUM 0 318315.24 -46634.35 0 -46634.35 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-04-26T00:00:00+05:30 B/TM/515/511 57 0 -46577.35 0 -46577.35 To Bill B/Tm/515/511 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011923 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-26T00:00:00+05:30 N/D/0425/198 0 1844 -48421.35 0 -48421.35 By Bill N/D/0425/198 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000011923 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/196 6721 0 -41700.35 0 -41700.35 To Bill N/D/0426/196 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013179 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002192 25000 0 -16700.35 0 -16700.35 Pd. Towards Cr. In A/C BSE 0 N 6074025 100 20230428 R011773 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/203 0 10532 -27232.35 0 -27232.35 By Bill N/D/0427/203 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014177 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-02T00:00:00+05:30 N/D/0428/185 0 20370 -47602.35 0 -47602.35 By Bill N/D/0428/185 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015214 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-03T00:00:00+05:30 N/D/0502/189 0 8764 -56366.35 0 -56366.35 By Bill N/D/0502/189 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000016297 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000305 0 296671.89 -353038.24 0 -353038.24 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R011773 0 R01 2 C 57 1 2023-05-04T00:00:00+05:30 JVINTEX0000306 296671.89 0 -56366.35 0 -56366.35 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R011773 0 R01 2 D 57 1 2023-05-04T00:00:00+05:30 N/D/0503/188 6000 0 -50366.35 0 -50366.35 To Bill N/D/0503/188 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000017313 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-08T00:00:00+05:30 N/D/0504/190 3925 0 -46441.35 0 -46441.35 To Bill N/D/0504/190 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000018334 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-08T00:00:00+05:30 N/D/0505/180 7512 0 -38929.35 0 -38929.35 To Bill N/D/0505/180 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000019288 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-09T00:00:00+05:30 JVMAYD 0000053 2345.15 0 -36584.20 0 -36584.20 Interest On Short Cash Margin In Fno Segment For Apr 23 Month Client Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-05-09T00:00:00+05:30 N/D/0508/190 0 419 -37003.20 0 -37003.20 By Bill N/D/0508/190 For Ex: Nsef - Bt: Futures - Settlement=230508 Gst Invoice # : 2723240000020257 NSEF FU 230508 FUTURES 2023-05-08T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-10T00:00:00+05:30 ND/0509/-197 0 2674 -39677.20 0 -39677.20 By Bill Nd/0509/-197 For Ex: Nsef - Bt: Futures - Settlement=230509 Gst Invoice # : 2723240000021476 NSEF FU 230509 FUTURES 2023-05-09T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-11T00:00:00+05:30 ND/0510/-194 87 0 -39590.20 0 -39590.20 To Bill Nd/0510/-194 For Ex: Nsef - Bt: Futures - Settlement=230510 Gst Invoice # : 2723240000022392 NSEF FU 230510 FUTURES 2023-05-10T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-551 0 74201 -113791.20 0 -113791.20 By Bill Btm/526/-551 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000023096 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-12T00:00:00+05:30 ND/0511/-212 0 1800 -115591.20 0 -115591.20 By Bill Nd/0511/-212 For Ex: Nsef - Bt: Futures - Settlement=230511 Gst Invoice # : 2723240000023096 NSEF FU 230511 FUTURES 2023-05-11T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-12T00:00:00+05:30 JVMAYGO0000657 12 0 -115579.20 0 -115579.20 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-05-15T00:00:00+05:30 ND/0512/-191 0 3797 -119376.20 0 -119376.20 By Bill Nd/0512/-191 For Ex: Nsef - Bt: Futures - Settlement=230512 Gst Invoice # : 2723240000024381 NSEF FU 230512 FUTURES 2023-05-12T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-16T00:00:00+05:30 ND/0515/-192 64580 0 -54796.20 0 -54796.20 To Bill Nd/0515/-192 For Ex: Nsef - Bt: Futures - Settlement=230515 Gst Invoice # : 2723240000025389 NSEF FU 230515 FUTURES 2023-05-15T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-17T00:00:00+05:30 ND/0516/-191 8665 0 -46131.20 0 -46131.20 To Bill Nd/0516/-191 For Ex: Nsef - Bt: Futures - Settlement=230516 Gst Invoice # : 2723240000026433 NSEF FU 230516 FUTURES 2023-05-16T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-18T00:00:00+05:30 ND/0517/-200 1995 0 -44136.20 0 -44136.20 To Bill Nd/0517/-200 For Ex: Nsef - Bt: Futures - Settlement=230517 Gst Invoice # : 2723240000027438 NSEF FU 230517 FUTURES 2023-05-17T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-19T00:00:00+05:30 BTM/531/-567 0 39951 -84087.20 0 -84087.20 By Bill Btm/531/-567 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000028172 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-19T00:00:00+05:30 ND/0518/-205 10125 0 -73962.20 0 -73962.20 To Bill Nd/0518/-205 For Ex: Nsef - Bt: Futures - Settlement=230518 Gst Invoice # : 2723240000028172 NSEF FU 230518 FUTURES 2023-05-18T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-19T00:00:00+05:30 JVMAYGO0001031 12 0 -73950.20 0 -73950.20 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-05-22T00:00:00+05:30 ND/0519/-191 0 660 -74610.20 0 -74610.20 By Bill Nd/0519/-191 For Ex: Nsef - Bt: Futures - Settlement=230519 Gst Invoice # : 2723240000029507 NSEF FU 230519 FUTURES 2023-05-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-23T00:00:00+05:30 ND/0522/-191 0 19903 -94513.20 0 -94513.20 By Bill Nd/0522/-191 For Ex: Nsef - Bt: Futures - Settlement=230522 Gst Invoice # : 2723240000030544 NSEF FU 230522 FUTURES 2023-05-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-24T00:00:00+05:30 B/OU/041/66 32 0 -94481.20 0 -94481.20 To Bill B/Ou/041/66 For Ex: Bse - Bt: Offer For Buy - Settlement=2023041 Gst Invoice # : 2723240000031524 BSE OU 2023041 OFFER FOR BUY 2023-05-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-05-24T00:00:00+05:30 ND/0523/-189 0 17994 -112475.20 0 -112475.20 By Bill Nd/0523/-189 For Ex: Nsef - Bt: Futures - Settlement=230523 Gst Invoice # : 2723240000031524 NSEF FU 230523 FUTURES 2023-05-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-25T00:00:00+05:30 ND/0524/-191 0 14029 -126504.20 0 -126504.20 By Bill Nd/0524/-191 For Ex: Nsef - Bt: Futures - Settlement=230524 Gst Invoice # : 2723240000032669 NSEF FU 230524 FUTURES 2023-05-24T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-05-26T00:00:00+05:30 ND/0525/-205 0 6303 -132807.20 0 -132807.20 By Bill Nd/0525/-205 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033715 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 R011773 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