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 2022-12-25T00:00:00+05:30 OPNGBALSUM 468564 0 468564 468564 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-12-25T00:00:00+05:30 OPNGBALSUM 39 0 468603 468603 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-12-25T00:00:00+05:30 OPNGBALSUM 240.30 0 468843.30 468843.30 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2022-12-25T00:00:00+05:30 OPNGBALSUM 0 486277.32 -17434.02 0 -17434.02 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-12-26T00:00:00+05:30 N/D/1223/213 598 0 -16836.02 0 -16836.02 To Bill N/D/1223/213 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000199011 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-27T00:00:00+05:30 N/D/1226/211 0 1866 -18702.02 0 -18702.02 By Bill N/D/1226/211 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199716 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-28T00:00:00+05:30 B/NM/185/510 1346 0 -17356.02 0 -17356.02 To Bill B/Nm/185/510 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199716 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 N/D/1227/214 0 450 -17806.02 0 -17806.02 By Bill N/D/1227/214 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201112 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/211 0 800 -18606.02 0 -18606.02 By Bill N/D/1228/211 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202118 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018969 18000 0 -606.02 0 -606.02 Pd. Towards Cr. In A/C BSE 0 N 6066641 100 20221230 R01T60 0 R01 4 D 2 1 2023-01-02T00:00:00+05:30 N/D/1230/201 0 55557 -56163.02 0 -56163.02 By Bill N/D/1230/201 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204266 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-03T00:00:00+05:30 N/D/0102/201 570 0 -55593.02 0 -55593.02 To Bill N/D/0102/201 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205349 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-01-04T00:00:00+05:30 JVJAN1 0000808 5957.85 0 -49635.17 0 -49635.17 Interest On Short Cash Margin In Fno Segment For Dec Month Client Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-01-04T00:00:00+05:30 N/D/0103/204 0 855 -50490.17 0 -50490.17 By Bill N/D/0103/204 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206501 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-05T00:00:00+05:30 N/D/0104/212 6281 0 -44209.17 0 -44209.17 To Bill N/D/0104/212 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000207586 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-01-06T00:00:00+05:30 N/D/0105/231 0 11004 -55213.17 0 -55213.17 By Bill N/D/0105/231 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208692 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-09T00:00:00+05:30 N/D/0106/204 0 6253 -61466.17 0 -61466.17 By Bill N/D/0106/204 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209779 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-10T00:00:00+05:30 B/OU/138/41 31 0 -61435.17 0 -61435.17 To Bill B/Ou/138/41 For Ex: Bse - Bt: Offer For Buy - Settlement=2022138 Gst Invoice # : 2722230000209990 BSE OU 2022138 OFFER FOR BUY 2023-01-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-01-10T00:00:00+05:30 N/D/0109/208 0 4991 -66426.17 0 -66426.17 By Bill N/D/0109/208 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000209990 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-11T00:00:00+05:30 N/D/0110/216 0 5634 -72060.17 0 -72060.17 By Bill N/D/0110/216 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211903 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-12T00:00:00+05:30 N/D/0111/213 0 680 -72740.17 0 -72740.17 By Bill N/D/0111/213 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212845 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/236 0 5527 -78267.17 0 -78267.17 By Bill N/D/0112/236 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213844 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-16T00:00:00+05:30 N/D/0113/211 0 7683 -85950.17 0 -85950.17 By Bill N/D/0113/211 For Ex: Nsef - Bt: Futures - Settlement=230113 Gst Invoice # : 2722230000214935 NSEF FU 230113 FUTURES 2023-01-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-17T00:00:00+05:30 N/D/0116/207 0 14605 -100555.17 0 -100555.17 By Bill N/D/0116/207 For Ex: Nsef - Bt: Futures - Settlement=230116 Gst Invoice # : 2722230000215939 NSEF FU 230116 FUTURES 2023-01-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-18T00:00:00+05:30 B/TM/700/343 0 15917 -116472.17 0 -116472.17 By Bill B/Tm/700/343 For Ex: Bse - Bt: T1-Depository - Settlement=2223700 Gst Invoice # : 2722230000216659 BSE TM 2223700 T1-DEPOSITORY 2023-01-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-18T00:00:00+05:30 N/D/0117/223 0 5084 -121556.17 0 -121556.17 By Bill N/D/0117/223 For Ex: Nsef - Bt: Futures - Settlement=230117 Gst Invoice # : 2722230000216659 NSEF FU 230117 FUTURES 2023-01-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-19T00:00:00+05:30 N/D/0118/215 12031 0 -109525.17 0 -109525.17 To Bill N/D/0118/215 For Ex: Nsef - Bt: Futures - Settlement=230118 Gst Invoice # : 2722230000217967 NSEF FU 230118 FUTURES 2023-01-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-01-24T00:00:00+05:30 N/D/0123/209 19473 0 -90052.17 0 -90052.17 To Bill N/D/0123/209 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220914 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-01-25T00:00:00+05:30 N/D/0124/217 0 1360 -91412.17 0 -91412.17 By Bill N/D/0124/217 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221875 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-01-27T00:00:00+05:30 PYNEFTR0021986 95009.17 0 3597 3597 0 Pd. Towards Cr. In A/C BSE 0 N 6069144 100 20230127 R01T60 0 R01 4 D 2 1 2023-01-27T00:00:00+05:30 N/D/0125/231 0 3597 0 0 0 By Bill N/D/0125/231 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222937 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+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 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