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 2022-06-30T00:00:00+05:30 OPNGBALSUM 0 9688 -9688 0 -9688 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-06-30T00:00:00+05:30 OPNGBALSUM 7 0 -9681 0 -9681 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-06-30T00:00:00+05:30 OPNGBALSUM 236.73 0 -9444.27 0 -9444.27 To Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-06-30T00:00:00+05:30 N/D/0629/189 0 1120 -10564.27 0 -10564.27 By Bill N/D/0629/189 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061897 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-01T00:00:00+05:30 N/D/0630/195 0 6534 -17098.27 0 -17098.27 By Bill N/D/0630/195 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062699 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-04T00:00:00+05:30 N/D/0701/175 0 39023 -56121.27 0 -56121.27 By Bill N/D/0701/175 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063440 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-05T00:00:00+05:30 N/D/0704/187 16022 0 -40099.27 0 -40099.27 To Bill N/D/0704/187 For Ex: Nsef - Bt: Futures - Settlement=220704 Gst Invoice # : 2722230000064235 NSEF FU 220704 FUTURES 2022-07-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-06T00:00:00+05:30 JVJUN 0004985 109.37 0 -39989.90 0 -39989.90 Fo Penalty For Trade Dated 28062022 NSEF FU 220628 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-07-06T00:00:00+05:30 N/D/0705/187 0 8786 -48775.90 0 -48775.90 By Bill N/D/0705/187 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000065084 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-06T00:00:00+05:30 JVJULGO0000138 83 0 -48692.90 0 -48692.90 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-07-08T00:00:00+05:30 N/D/0707/203 436 0 -48256.90 0 -48256.90 To Bill N/D/0707/203 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066861 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-11T00:00:00+05:30 JVJULY 0001259 240.30 0 -48016.60 0 -48016.60 Fo Penalty For Trade Dated 01072022 NSEF FU 220701 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-07-11T00:00:00+05:30 JVJULY 0001267 240.30 0 -47776.30 0 -47776.30 Cds Penalty For Trade Dated 01072022 NSEC FU 220701 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-07-12T00:00:00+05:30 B/NM/070/448 10933 0 -36843.30 0 -36843.30 To Bill B/Nm/070/448 For Ex: Bse - Bt: Depository - Settlement=2223070 Gst Invoice # : 2722230000067493 BSE NM 2223070 DEPOSITORY 2022-07-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-12T00:00:00+05:30 N/D/0711/185 0 5387 -42230.30 0 -42230.30 By Bill N/D/0711/185 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068674 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-13T00:00:00+05:30 N/D/0712/188 1550 0 -40680.30 0 -40680.30 To Bill N/D/0712/188 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069558 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-14T00:00:00+05:30 JVJULY30000198 3544.71 0 -37135.59 0 -37135.59 Interest On Short Cash Margin In Fno Segment For Jun Month Cleint Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-07-14T00:00:00+05:30 N/D/0713/188 0 4481 -41616.59 0 -41616.59 By Bill N/D/0713/188 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070431 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-15T00:00:00+05:30 N/D/0714/191 102 0 -41514.59 0 -41514.59 To Bill N/D/0714/191 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071273 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-15T00:00:00+05:30 N/OU/083/69 28 0 -41486.59 0 -41486.59 To Bill N/Ou/083/69 For Ex: Nse - Bt: Offer For Buy - Settlement=2022083 Gst Invoice # : 2722230000071273 NSE OU 2022083 OFFER FOR BUY 2022-07-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-15T00:00:00+05:30 JVJULGO0000630 12 0 -41474.59 0 -41474.59 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-07-18T00:00:00+05:30 N/D/0715/183 0 5574 -47048.59 0 -47048.59 By Bill N/D/0715/183 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072132 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-18T00:00:00+05:30 N/OU/084/26 4 0 -47044.59 0 -47044.59 To Bill N/Ou/084/26 For Ex: Nse - Bt: Offer For Buy - Settlement=2022084 Gst Invoice # : 2722230000072132 NSE OU 2022084 OFFER FOR BUY 2022-07-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-19T00:00:00+05:30 N/D/0718/188 0 6516 -53560.59 0 -53560.59 By Bill N/D/0718/188 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000073158 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-20T00:00:00+05:30 N/D/0719/192 13268 0 -40292.59 0 -40292.59 To Bill N/D/0719/192 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073496 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-20T00:00:00+05:30 JVJULGO0000717 12 0 -40280.59 0 -40280.59 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-07-21T00:00:00+05:30 N/D/0720/207 0 5059 -45339.59 0 -45339.59 By Bill N/D/0720/207 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075145 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-22T00:00:00+05:30 N/D/0721/200 5740 0 -39599.59 0 -39599.59 To Bill N/D/0721/200 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076158 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-25T00:00:00+05:30 JVJULY 0003406 190.74 0 -39408.85 0 -39408.85 Fo Penalty For Trade Dated 15072022 NSEF FU 220715 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-07-25T00:00:00+05:30 N/D/0722/200 0 7573 -46981.85 0 -46981.85 By Bill N/D/0722/200 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077162 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-26T00:00:00+05:30 JVJULY 0003608 93.85 0 -46888 0 -46888 Fo Penalty For Trade Dated 18072022 NSEF FU 220718 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-07-26T00:00:00+05:30 N/D/0725/194 0 17240 -64128 0 -64128 By Bill N/D/0725/194 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000077855 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-27T00:00:00+05:30 B/NM/081/510 0 272 -64400 0 -64400 By Bill B/Nm/081/510 For Ex: Bse - Bt: Depository - Settlement=2223081 Gst Invoice # : 2722230000077855 BSE NM 2223081 DEPOSITORY 2022-07-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-27T00:00:00+05:30 N/D/0726/192 1571 0 -62829 0 -62829 To Bill N/D/0726/192 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000078819 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-28T00:00:00+05:30 B/NM/082/497 3178 0 -59651 0 -59651 To Bill B/Nm/082/497 For Ex: Bse - Bt: Depository - Settlement=2223082 Gst Invoice # : 2722230000078819 BSE NM 2223082 DEPOSITORY 2022-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-07-28T00:00:00+05:30 N/D/0727/204 0 18945 -78596 0 -78596 By Bill N/D/0727/204 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000080038 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-07-29T00:00:00+05:30 N/D/0728/214 18042 0 -60554 0 -60554 To Bill N/D/0728/214 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081138 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 R01T60 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