C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA sureshjain2105@gmail.com 2022-10-26T00:00:00+05:30 OPNGBALSUM 0 98189 -98189 0 -98189 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 246 0 -97943 0 -97943 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 0 100057.78 -198000.78 0 -198000.78 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-10-27T00:00:00+05:30 N/D/1025/162 0 1416 -199416.78 0 -199416.78 By Bill N/D/1025/162 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149526 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014189 50000 0 -149416.78 0 -149416.78 Pd. Towards Cr. In A/C BSE 0 N 6062739 100 20221028 C41085 0 C41 4 D 2 1 2022-10-28T00:00:00+05:30 N/D/1027/167 3902 0 -145514.78 0 -145514.78 To Bill N/D/1027/167 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150198 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-10-31T00:00:00+05:30 B/NM/144/438 27096 0 -118418.78 0 -118418.78 To Bill B/Nm/144/438 For Ex: Bse - Bt: Depository - Settlement=2223144 Gst Invoice # : 2722230000150198 BSE NM 2223144 DEPOSITORY 2022-10-27T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-10-31T00:00:00+05:30 N/D/1028/148 0 22744 -141162.78 0 -141162.78 By Bill N/D/1028/148 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151662 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-01T00:00:00+05:30 N/D/1031/152 0 4539 -145701.78 0 -145701.78 By Bill N/D/1031/152 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152823 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-02T00:00:00+05:30 N/D/1101/167 0 5123 -150824.78 0 -150824.78 By Bill N/D/1101/167 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000153956 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-03T00:00:00+05:30 N/D/1102/162 0 4947 -155771.78 0 -155771.78 By Bill N/D/1102/162 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000154963 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-04T00:00:00+05:30 JVNOVGO0000238 12 0 -155759.78 0 -155759.78 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-11-09T00:00:00+05:30 JVNOVI 0000069 3502.79 0 -152256.99 0 -152256.99 Interest On Short Cash Margin In Fno Segment For Oct Month Client Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-11-09T00:00:00+05:30 N/D/1107/156 940 0 -151316.99 0 -151316.99 To Bill N/D/1107/156 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158514 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-10T00:00:00+05:30 N/D/1109/169 0 2059 -153375.99 0 -153375.99 By Bill N/D/1109/169 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159869 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-11T00:00:00+05:30 N/D/1110/157 916 0 -152459.99 0 -152459.99 To Bill N/D/1110/157 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160907 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-15T00:00:00+05:30 N/D/1114/159 0 8040 -160499.99 0 -160499.99 By Bill N/D/1114/159 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163337 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-16T00:00:00+05:30 JVNOV 0004380 5.10 0 -160494.89 0 -160494.89 Fo Margin Short Penalty For Trade Dated : 07.11.2022 Client Code : C41085 Rajasthan NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-11-16T00:00:00+05:30 N/D/1115/156 26350 0 -134144.89 0 -134144.89 To Bill N/D/1115/156 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164416 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-17T00:00:00+05:30 N/D/1116/162 2900 0 -131244.89 0 -131244.89 To Bill N/D/1116/162 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000165341 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-18T00:00:00+05:30 B/NM/157/715 0 18451 -149695.89 0 -149695.89 By Bill B/Nm/157/715 For Ex: Bse - Bt: Depository - Settlement=2223157 Gst Invoice # : 2722230000165341 BSE NM 2223157 DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-18T00:00:00+05:30 N/D/1117/168 28381 0 -121314.89 0 -121314.89 To Bill N/D/1117/168 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167006 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-21T00:00:00+05:30 N/D/1118/154 1453 0 -119861.89 0 -119861.89 To Bill N/D/1118/154 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168086 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-22T00:00:00+05:30 N/D/1121/144 2375 0 -117486.89 0 -117486.89 To Bill N/D/1121/144 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000168802 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-23T00:00:00+05:30 B/NM/160/486 1426 0 -116060.89 0 -116060.89 To Bill B/Nm/160/486 For Ex: Bse - Bt: Depository - Settlement=2223160 Gst Invoice # : 2722230000168802 BSE NM 2223160 DEPOSITORY 2022-11-21T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-23T00:00:00+05:30 N/D/1122/160 312 0 -115748.89 0 -115748.89 To Bill N/D/1122/160 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170408 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-24T00:00:00+05:30 N/D/1123/160 1725 0 -114023.89 0 -114023.89 To Bill N/D/1123/160 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171555 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-25T00:00:00+05:30 N/D/1124/161 0 14717 -128740.89 0 -128740.89 By Bill N/D/1124/161 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172831 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 C41085 0 C41 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