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 2023-01-26T00:00:00+05:30 OPNGBALSUM 446002.50 0 446002.50 446002.50 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-01-26T00:00:00+05:30 OPNGBALSUM 295 0 446297.50 446297.50 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-01-26T00:00:00+05:30 OPNGBALSUM 0 507751.44 -61453.94 0 -61453.94 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-01-27T00:00:00+05:30 N/D/0125/224 5535 0 -55918.94 0 -55918.94 To Bill N/D/0125/224 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222931 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-01-30T00:00:00+05:30 N/D/0127/189 0 71173 -127091.94 0 -127091.94 By Bill N/D/0127/189 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224071 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-31T00:00:00+05:30 N/D/0130/188 15974 0 -111117.94 0 -111117.94 To Bill N/D/0130/188 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000224988 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-02-01T00:00:00+05:30 PYNEFTR0022127 74648.94 0 -36469 0 -36469 Pd. Towards Cr. In A/C BSE 0 N 6069249 100 20230201 R011737 0 R01 4 D 2 1 2023-02-01T00:00:00+05:30 N/D/0131/196 36469 0 0 0 0 To Bill N/D/0131/196 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000225979 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-02-02T00:00:00+05:30 N/D/0201/225 0 69322 -69322 0 -69322 By Bill N/D/0201/225 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227163 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-03T00:00:00+05:30 N/D/0202/210 3670 0 -65652 0 -65652 To Bill N/D/0202/210 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000228232 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-02-08T00:00:00+05:30 JVFEB6 0000046 4315.98 0 -61336.02 0 -61336.02 Interest On Short Cash Margin In Fno Segment For Jan 23 Month Client Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-02-08T00:00:00+05:30 N/D/0207/213 0 3009 -64345.02 0 -64345.02 By Bill N/D/0207/213 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231306 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-09T00:00:00+05:30 N/D/0208/213 0 9518 -73863.02 0 -73863.02 By Bill N/D/0208/213 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232313 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-10T00:00:00+05:30 N/D/0209/217 1547 0 -72316.02 0 -72316.02 To Bill N/D/0209/217 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233314 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-02-13T00:00:00+05:30 N/D/0210/204 0 8458 -80774.02 0 -80774.02 By Bill N/D/0210/204 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234305 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-14T00:00:00+05:30 N/D/0213/204 0 11879 -92653.02 0 -92653.02 By Bill N/D/0213/204 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235316 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-15T00:00:00+05:30 B/OU/008/13 42 0 -92611.02 0 -92611.02 To Bill B/Ou/008/13 For Ex: Bse - Bt: Offer For Buy - Settlement=2023008 Gst Invoice # : 2722230000236247 BSE OU 2023008 OFFER FOR BUY 2023-02-14T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-02-15T00:00:00+05:30 N/D/0214/213 0 7596 -100207.02 0 -100207.02 By Bill N/D/0214/213 For Ex: Nsef - Bt: Futures - Settlement=230214 Gst Invoice # : 2722230000236247 NSEF FU 230214 FUTURES 2023-02-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-16T00:00:00+05:30 N/D/0215/211 471 0 -99736.02 0 -99736.02 To Bill N/D/0215/211 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237130 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-02-17T00:00:00+05:30 N/D/0216/217 18991 0 -80745.02 0 -80745.02 To Bill N/D/0216/217 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000238217 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-02-21T00:00:00+05:30 N/D/0220/217 0 4178 -84923.02 0 -84923.02 By Bill N/D/0220/217 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239925 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-22T00:00:00+05:30 N/D/0221/215 0 2530 -87453.02 0 -87453.02 By Bill N/D/0221/215 For Ex: Nsef - Bt: Futures - Settlement=230221 Gst Invoice # : 2722230000240883 NSEF FU 230221 FUTURES 2023-02-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-23T00:00:00+05:30 N/D/0222/216 0 244 -87697.02 0 -87697.02 By Bill N/D/0222/216 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241840 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-02-24T00:00:00+05:30 PYNEFTR0023276 87656.02 0 -41 0 -41 Pd. Towards Cr. In A/C BSE 0 N 6070285 100 20230224 R011737 0 R01 4 D 2 1 2023-02-24T00:00:00+05:30 B/OU/011/25 41 0 0 0 0 To Bill B/Ou/011/25 For Ex: Bse - Bt: Offer For Buy - Settlement=2023011 Gst Invoice # : 2722230000242539 BSE OU 2023011 OFFER FOR BUY 2023-02-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 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