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 2021-11-25T00:00:00+05:30 OPNGBALSUM 0 17249.23 -17249.23 0 -17249.23 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 OPNGBALSUM 0 21.97 -17271.20 0 -17271.20 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 OPNGBALSUM 196747 0 179475.80 179475.80 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 OPNGBALSUM 0 266193.92 -86718.12 0 -86718.12 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 N/D/1124/188 0 585 -87303.12 0 -87303.12 By Bill N/D/1124/188 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200806 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-29T00:00:00+05:30 N/D/1126/190 0 5390 -92693.12 0 -92693.12 By Bill N/D/1126/190 For Ex: Nsef - Bt: Futures - Settlement=211126 Gst Invoice # : 2721220000203468 NSEF FU 211126 FUTURES 2021-11-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-30T00:00:00+05:30 RER01 0001979 0 80000 -172693.12 0 -172693.12 Chq Rec BSE 0 N 000064 KOTAK 20211202 R011737 0 R01 3 C 1 1 2021-11-30T00:00:00+05:30 N/D/1129/180 0 5944 -178637.12 0 -178637.12 By Bill N/D/1129/180 For Ex: Nsef - Bt: Futures - Settlement=211129 Gst Invoice # : 2721220000204213 NSEF FU 211129 FUTURES 2021-11-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-01T00:00:00+05:30 JVNOV 0005305 105.23 0 -178531.89 0 -178531.89 Fo Penalty For Trade Dated 23112021 NSEF FU 211125 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-12-01T00:00:00+05:30 B/NM/165/609 77876 0 -100655.89 0 -100655.89 To Bill B/Nm/165/609 For Ex: Bse - Bt: Depository - Settlement=2122165 Gst Invoice # : 2721220000204213 BSE NM 2122165 DEPOSITORY 2021-11-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-01T00:00:00+05:30 N/D/1130/184 0 5428 -106083.89 0 -106083.89 By Bill N/D/1130/184 For Ex: Nsef - Bt: Futures - Settlement=211130 Gst Invoice # : 2721220000205690 NSEF FU 211130 FUTURES 2021-11-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-03T00:00:00+05:30 JVDEC1 0000012 112.06 0 -105971.83 0 -105971.83 Fo Penalty For Trade Dated 24112021 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2021-12-03T00:00:00+05:30 JVDEC1 0000023 280.82 0 -105691.01 0 -105691.01 Fo Penalty For Trade Dated 25112021 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2021-12-03T00:00:00+05:30 N/D/1202/193 0 634 -106325.01 0 -106325.01 By Bill N/D/1202/193 For Ex: Nsef - Bt: Futures - Settlement=211202 Gst Invoice # : 2721220000207423 NSEF FU 211202 FUTURES 2021-12-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-06T00:00:00+05:30 B/NM/168/582 0 26434 -132759.01 0 -132759.01 By Bill B/Nm/168/582 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207423 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-06T00:00:00+05:30 N/D/1203/172 0 13860 -146619.01 0 -146619.01 By Bill N/D/1203/172 For Ex: Nsef - Bt: Futures - Settlement=211203 Gst Invoice # : 2721220000208512 NSEF FU 211203 FUTURES 2021-12-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-07T00:00:00+05:30 B/NM/169/634 118934 0 -27685.01 0 -27685.01 To Bill B/Nm/169/634 For Ex: Bse - Bt: Depository - Settlement=2122169 Gst Invoice # : 2721220000208512 BSE NM 2122169 DEPOSITORY 2021-12-03T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-07T00:00:00+05:30 N/D/1206/185 16048 0 -11637.01 0 -11637.01 To Bill N/D/1206/185 For Ex: Nsef - Bt: Futures - Settlement=211206 Gst Invoice # : 2721220000209983 NSEF FU 211206 FUTURES 2021-12-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-08T00:00:00+05:30 N/D/1207/194 0 10848 -22485.01 0 -22485.01 By Bill N/D/1207/194 For Ex: Nsef - Bt: Futures - Settlement=211207 Gst Invoice # : 2721220000211069 NSEF FU 211207 FUTURES 2021-12-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-09T00:00:00+05:30 N/D/1208/189 0 3357 -25842.01 0 -25842.01 By Bill N/D/1208/189 For Ex: Nsef - Bt: Futures - 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Settlement=2122176 Gst Invoice # : 2721220000216638 BSE NM 2122176 DEPOSITORY 2021-12-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-16T00:00:00+05:30 N/D/1215/197 10999 0 -30660.01 0 -30660.01 To Bill N/D/1215/197 For Ex: Nsef - Bt: Futures - Settlement=211215 Gst Invoice # : 2721220000218213 NSEF FU 211215 FUTURES 2021-12-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-17T00:00:00+05:30 N/D/1216/194 0 7335 -37995.01 0 -37995.01 By Bill N/D/1216/194 For Ex: Nsef - Bt: Futures - Settlement=211216 Gst Invoice # : 2721220000219394 NSEF FU 211216 FUTURES 2021-12-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-20T00:00:00+05:30 REDEC 0001481 0 50000 -87995.01 0 -87995.01 Credit Rec BSE 0 N KOTAK 20211220 R011737 0 R01 3 C 1 1 2021-12-20T00:00:00+05:30 N/D/1217/200 0 12033 -100028.01 0 -100028.01 By Bill N/D/1217/200 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219716 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-21T00:00:00+05:30 N/D/1220/200 32988 0 -67040.01 0 -67040.01 To Bill N/D/1220/200 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000222074 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-22T00:00:00+05:30 N/D/1221/194 17990 0 -49050.01 0 -49050.01 To Bill N/D/1221/194 For Ex: Nsef - Bt: Futures - Settlement=211221 Gst Invoice # : 2721220000223104 NSEF FU 211221 FUTURES 2021-12-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-12-23T00:00:00+05:30 JVDEC 0005355 60.76 0 -48989.25 0 -48989.25 Fo Penalty For Trade Dated 15122021 NSEF FU 211216 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-12-23T00:00:00+05:30 N/D/1222/195 0 22484 -71473.25 0 -71473.25 By Bill N/D/1222/195 For Ex: Nsef - Bt: Futures - Settlement=211222 Gst Invoice # : 2721220000223851 NSEF FU 211222 FUTURES 2021-12-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-24T00:00:00+05:30 B/NM/182/597 0 9982 -81455.25 0 -81455.25 By Bill B/Nm/182/597 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223851 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-24T00:00:00+05:30 N/D/1223/203 0 2571 -84026.25 0 -84026.25 By Bill N/D/1223/203 For Ex: Nsef - 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Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227318 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-29T00:00:00+05:30 JVDEC 0006511 10.44 0 -10149.81 0 -10149.81 Fo Penalty For Trade Dated 21122021 NSEF FU 211222 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-12-29T00:00:00+05:30 B/NM/185/551 0 25 -10174.81 0 -10174.81 By Bill B/Nm/185/551 For Ex: Bse - Bt: Depository - Settlement=2122185 Gst Invoice # : 2721220000227318 BSE NM 2122185 DEPOSITORY 2021-12-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-29T00:00:00+05:30 N/D/1228/202 0 4585 -14759.81 0 -14759.81 By Bill N/D/1228/202 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228412 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-30T00:00:00+05:30 B/NM/186/594 0 27160 -41919.81 0 -41919.81 By Bill B/Nm/186/594 For Ex: Bse - Bt: Depository - Settlement=2122186 Gst Invoice # : 2721220000228412 BSE NM 2122186 DEPOSITORY 2021-12-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-12-30T00:00:00+05:30 N/D/1229/194 4789 0 -37130.81 0 -37130.81 To Bill N/D/1229/194 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000229997 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+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 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