S1996 H.O. DEEPAK MANAKCHAND JAIN SHABBIRD S1996 C 801 8TH FLOOR SURYAKIRAN CHS PLOT NO 182 UPPER GOVIND NAGAR MALAD EAST MAHARASHTRA MUMBAI 400097 INDIA ADD PENS LTD., 6TH FLOOR, BUSINESS PATH CHINCOLI NAKA MALAD WEST MUMBAI 400064 INDIA MAHARASHTRA 28767878 28764111 9867030602 022 0 ACWPJ2182N Mr DEEPAK MANAKCHAND JAIN abhay_jain@addpens.com 2021-03-30T00:00:00+05:30 OPNGH.O.BSE0 2204777.25 0 2204777.25 2204777.25 0 TO OPENING BALANCE B/F BSE 0 N 0 S1996 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.BSEM0 200000 0 2404777.25 2404777.25 0 TO OPENING BALANCE B/F BSEM 0 N 0 S1996 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.MCX0 0 5737 2399040.25 2399040.25 0 BY OPENING BALANCE B/F MCX FU 0 N 0 S1996 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSEF0 0 2399040.25 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 S1996 0 H.O. 1 C 1 0 2021-07-09T00:00:00+05:30 N/D/0708/226 105853 0 105853 105853 0 To Bill N/D/0708/226 For Ex: Nsef - Bt: Futures - Settlement=210708 Gst Invoice # : 2721220000083838 NSEF FU 210708 FUTURES 2021-07-08T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-07-12T00:00:00+05:30 N/D/0709/197 0 91625 14228 14228 0 By Bill N/D/0709/197 For Ex: Nsef - Bt: Futures - Settlement=210709 Gst Invoice # : 2721220000085003 NSEF FU 210709 FUTURES 2021-07-09T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-07-16T00:00:00+05:30 JVJULY 0002634 4633.76 0 18861.76 18861.76 0 Fo Penalty For Trade Dated 08072021 NSEF FU 210713 FUTURES N 0 S1996 0 H.O. 2 D 1 1 2021-07-16T00:00:00+05:30 REJUL 0000986 0 14228 4633.76 4633.76 0 Credit Recd BSE 0 N ICICI 20210716 S1996 0 H.O. 3 C 1 1 2021-07-20T00:00:00+05:30 REJUL 0001198 0 4634 -0.24 0 -0.24 Credit Recd BSE 0 N ICICI 20210720 S1996 0 H.O. 3 C 1 1 2021-08-04T00:00:00+05:30 JVAUG2 0000402 193.81 0 193.57 193.57 0 Delay Settlement Charges For July Month BSE 0 N 0 S1996 0 H.O. 2 D 1 1 2021-08-04T00:00:00+05:30 REAUG 0000421 0 950000 -949806.43 0 -949806.43 Chq Rec BSE 0 N 011429 ICICI 20210805 S1996 0 H.O. 3 C 1 1 2021-08-05T00:00:00+05:30 M/D/0804/22 0 41925 -991731.43 0 -991731.43 By Bill M/D/0804/22 For Ex: Mcx - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000108220 MCX FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-08-06T00:00:00+05:30 M/D/0805/23 0 21584 -1013315.43 0 -1013315.43 By Bill M/D/0805/23 For Ex: Mcx - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000109439 MCX FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-08-09T00:00:00+05:30 REAUG 0000874 0 290000 -1303315.43 0 -1303315.43 Chq Recd BSE 0 N 011430 ICICI 20210812 S1996 0 H.O. 3 C 1 1 2021-08-09T00:00:00+05:30 M/D/0806/27 69870 0 -1233445.43 0 -1233445.43 To Bill M/D/0806/27 For Ex: Mcx - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110699 MCX FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-10T00:00:00+05:30 M/D/0809/29 148697 0 -1084748.43 0 -1084748.43 To Bill M/D/0809/29 For Ex: Mcx - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111955 MCX FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-11T00:00:00+05:30 M/D/0810/28 150 0 -1084598.43 0 -1084598.43 To Bill M/D/0810/28 For Ex: Mcx - Bt: Futures - Settlement=210810 Gst Invoice # : 2721220000113179 MCX FU 210810 FUTURES 2021-08-10T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-12T00:00:00+05:30 M/D/0811/30 0 20250 -1104848.43 0 -1104848.43 By Bill M/D/0811/30 For Ex: Mcx - Bt: Futures - Settlement=210811 Gst Invoice # : 2721220000114436 MCX FU 210811 FUTURES 2021-08-11T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-08-13T00:00:00+05:30 M/D/0812/29 58064 0 -1046784.43 0 -1046784.43 To Bill M/D/0812/29 For Ex: Mcx - Bt: Futures - Settlement=210812 Gst Invoice # : 2721220000115637 MCX FU 210812 FUTURES 2021-08-12T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-16T00:00:00+05:30 M/D/0813/28 108677 0 -938107.43 0 -938107.43 To Bill M/D/0813/28 For Ex: Mcx - Bt: Futures - Settlement=210813 Gst Invoice # : 2721220000116844 MCX FU 210813 FUTURES 2021-08-13T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-17T00:00:00+05:30 M/D/0816/26 0 155000 -1093107.43 0 -1093107.43 By Bill M/D/0816/26 For Ex: Mcx - Bt: Futures - Settlement=210816 Gst Invoice # : 2721220000117998 MCX FU 210816 FUTURES 2021-08-16T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-08-18T00:00:00+05:30 M/D/0817/26 230000 0 -863107.43 0 -863107.43 To Bill M/D/0817/26 For Ex: Mcx - Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000119224 MCX FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-19T00:00:00+05:30 M/D/0818/27 0 25000 -888107.43 0 -888107.43 By Bill M/D/0818/27 For Ex: Mcx - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000120246 MCX FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-08-20T00:00:00+05:30 M/D/0819/25 181800 0 -706307.43 0 -706307.43 To Bill M/D/0819/25 For Ex: Mcx - Bt: Futures - Settlement=210819 Gst Invoice # : 2721220000120278 MCX FU 210819 FUTURES 2021-08-19T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-24T00:00:00+05:30 M/D/0823/26 792 0 -705515.43 0 -705515.43 To Bill M/D/0823/26 For Ex: Mcx - Bt: Futures - Settlement=210823 Gst Invoice # : 2721220000122641 MCX FU 210823 FUTURES 2021-08-23T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-25T00:00:00+05:30 JVAUG 0004428 157.57 0 -705357.86 0 -705357.86 Mcx Penalty For Trade Dated 16082021 MCX FU 210816 FUTURES N 0 S1996 0 H.O. 2 D 1 1 2021-08-25T00:00:00+05:30 M/D/0824/26 23102 0 -682255.86 0 -682255.86 To Bill M/D/0824/26 For Ex: Mcx - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123747 MCX FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-26T00:00:00+05:30 JVAUG 0004656 1503.23 0 -680752.63 0 -680752.63 Mcx Penalty For Trade Dated 17082021 MCX FU 210817 FUTURES N 0 S1996 0 H.O. 2 D 1 1 2021-08-26T00:00:00+05:30 REAUG 0002077 0 600000 -1280752.63 0 -1280752.63 Chq Rec BSE 0 N 11433 ICICI 20210830 S1996 0 H.O. 3 C 1 1 2021-08-26T00:00:00+05:30 M/D/0825/29 0 51941 -1332693.63 0 -1332693.63 By Bill M/D/0825/29 For Ex: Mcx - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124774 MCX FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-08-27T00:00:00+05:30 JVAUG 0004840 1492.92 0 -1331200.71 0 -1331200.71 Mcx Penalty For Trade Dtd 18082021 MCX FU 210818 FUTURES N 0 S1996 0 H.O. 2 D 1 1 2021-08-27T00:00:00+05:30 M/D/0826/26 64108 0 -1267092.71 0 -1267092.71 To Bill M/D/0826/26 For Ex: Mcx - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125778 MCX FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-08-31T00:00:00+05:30 M/D/0830/25 8067 0 -1259025.71 0 -1259025.71 To Bill M/D/0830/25 For Ex: Mcx - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000128347 MCX FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-09-01T00:00:00+05:30 JVAUG 0005590 55994.92 0 -1203030.79 0 -1203030.79 Mcx Penalty For Trade Dated 24082021 MCX FU 210824 FUTURES N 0 S1996 0 H.O. 2 D 1 1 2021-09-01T00:00:00+05:30 M/D/0831/24 0 14250 -1217280.79 0 -1217280.79 By Bill M/D/0831/24 For Ex: Mcx - Bt: Futures - Settlement=210831 Gst Invoice # : 2721220000129462 MCX FU 210831 FUTURES 2021-08-31T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-09-02T00:00:00+05:30 M/D/0901/24 20250 0 -1197030.79 0 -1197030.79 To Bill M/D/0901/24 For Ex: Mcx - Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130566 MCX FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-09-03T00:00:00+05:30 JVAUG 0006804 32368.30 0 -1164662.49 0 -1164662.49 Mcx Penalty For Trade Dated 25082021 MCX FU 210825 FUTURES N 0 S1996 0 H.O. 2 D 1 1 2021-09-03T00:00:00+05:30 M/D/0902/22 0 13500 -1178162.49 0 -1178162.49 By Bill M/D/0902/22 For Ex: Mcx - Bt: Futures - Settlement=210902 Gst Invoice # : 2721220000131758 MCX FU 210902 FUTURES 2021-09-02T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-09-06T00:00:00+05:30 M/D/0903/23 0 33000 -1211162.49 0 -1211162.49 By Bill M/D/0903/23 For Ex: Mcx - Bt: Futures - Settlement=210903 Gst Invoice # : 2721220000132955 MCX FU 210903 FUTURES 2021-09-03T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-09-07T00:00:00+05:30 M/D/0906/21 27525 0 -1183637.49 0 -1183637.49 To Bill M/D/0906/21 For Ex: Mcx - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000134017 MCX FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-09-08T00:00:00+05:30 M/D/0907/22 61250 0 -1122387.49 0 -1122387.49 To Bill M/D/0907/22 For Ex: Mcx - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000135130 MCX FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-09-09T00:00:00+05:30 M/D/0908/21 6250 0 -1116137.49 0 -1116137.49 To Bill M/D/0908/21 For Ex: Mcx - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000136251 MCX FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 S1996 0 H.O. 5 D 1 1 2021-09-10T00:00:00+05:30 M/D/0909/21 0 35541 -1151678.49 0 -1151678.49 By Bill M/D/0909/21 For Ex: Mcx - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000137352 MCX FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 S1996 0 H.O. 5 C 1 1 2021-09-13T00:00:00+05:30 M/D/0910/21 0 155029 -1306707.49 0 -1306707.49 By Bill M/D/0910/21 For Ex: Mcx - Bt: Futures - Settlement=210910 Gst Invoice # : 2721220000137378 MCX FU 210910 FUTURES 2021-09-10T00:00:00+05:30 N 0 S1996 0 H.O. 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0