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 2022-01-25T00:00:00+05:30 OPNGBALSUM 142918.58 0 142918.58 142918.58 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 196725.03 0 339643.61 339643.61 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 0 357122.66 -17479.05 0 -17479.05 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-01-25T00:00:00+05:30 N/D/0124/209 10228 0 -7251.05 0 -7251.05 To Bill N/D/0124/209 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000255023 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-27T00:00:00+05:30 JVJAN 0004905 24.20 0 -7226.85 0 -7226.85 Fo Penalty For Trade Dated 18012022 NSEF FU 220119 FUTURES N 0 R011737 0 R01 2 D 1 1 2022-01-27T00:00:00+05:30 N/D/0125/207 0 1158 -8384.85 0 -8384.85 By Bill N/D/0125/207 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255356 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-28T00:00:00+05:30 N/D/0127/215 35405 0 27020.15 27020.15 0 To Bill N/D/0127/215 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257173 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-01-31T00:00:00+05:30 B/NM/207/756 0 58162 -31141.85 0 -31141.85 By Bill B/Nm/207/756 For Ex: Bse - Bt: Depository - Settlement=2122207 Gst Invoice # : 2721220000257173 BSE NM 2122207 DEPOSITORY 2022-01-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-01-31T00:00:00+05:30 N/D/0128/180 0 18873 -50014.85 0 -50014.85 By Bill N/D/0128/180 For Ex: Nsef - Bt: Futures - Settlement=220128 Gst Invoice # : 2721220000258871 NSEF FU 220128 FUTURES 2022-01-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-01T00:00:00+05:30 N/D/0131/184 2483 0 -47531.85 0 -47531.85 To Bill N/D/0131/184 For Ex: Nsef - Bt: Futures - Settlement=220131 Gst Invoice # : 2721220000259667 NSEF FU 220131 FUTURES 2022-01-31T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-02T00:00:00+05:30 B/NM/209/659 37362 0 -10169.85 0 -10169.85 To Bill B/Nm/209/659 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259667 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-02T00:00:00+05:30 N/D/0201/190 0 20175 -30344.85 0 -30344.85 By Bill N/D/0201/190 For Ex: Nsef - Bt: Futures - Settlement=220201 Gst Invoice # : 2721220000261294 NSEF FU 220201 FUTURES 2022-02-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-03T00:00:00+05:30 N/D/0202/183 0 2785 -33129.85 0 -33129.85 By Bill N/D/0202/183 For Ex: Nsef - Bt: Futures - Settlement=220202 Gst Invoice # : 2721220000262494 NSEF FU 220202 FUTURES 2022-02-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-04T00:00:00+05:30 N/D/0203/202 590 0 -32539.85 0 -32539.85 To Bill N/D/0203/202 For Ex: Nsef - Bt: Futures - Settlement=220203 Gst Invoice # : 2721220000263759 NSEF FU 220203 FUTURES 2022-02-03T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-07T00:00:00+05:30 N/D/0204/177 0 6233 -38772.85 0 -38772.85 By Bill N/D/0204/177 For Ex: Nsef - Bt: Futures - Settlement=220204 Gst Invoice # : 2721220000264866 NSEF FU 220204 FUTURES 2022-02-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-08T00:00:00+05:30 N/D/0207/190 0 1086 -39858.85 0 -39858.85 By Bill N/D/0207/190 For Ex: Nsef - Bt: Futures - Settlement=220207 Gst Invoice # : 2721220000266086 NSEF FU 220207 FUTURES 2022-02-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-09T00:00:00+05:30 N/D/0208/188 43 0 -39815.85 0 -39815.85 To Bill N/D/0208/188 For Ex: Nsef - Bt: Futures - Settlement=220208 Gst Invoice # : 2721220000266924 NSEF FU 220208 FUTURES 2022-02-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-10T00:00:00+05:30 JVFEB 0002005 1194.64 0 -38621.21 0 -38621.21 Fo Penalty For Trade Dated 02022022 NSEF FU 220203 FUTURES N 0 R011737 0 R01 2 D 1 1 2022-02-10T00:00:00+05:30 B/NM/215/727 276 0 -38345.21 0 -38345.21 To Bill B/Nm/215/727 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266924 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-10T00:00:00+05:30 N/D/0209/192 8661 0 -29684.21 0 -29684.21 To Bill N/D/0209/192 For Ex: Nsef - Bt: Futures - Settlement=220209 Gst Invoice # : 2721220000268070 NSEF FU 220209 FUTURES 2022-02-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-11T00:00:00+05:30 RER01 0002782 0 50000 -79684.21 0 -79684.21 . Utr-204213681071 BSE 0 N NEFT KOTAK 20220211 R011737 0 R01 3 C 1 1 2022-02-11T00:00:00+05:30 B/NM/216/618 0 18395 -98079.21 0 -98079.21 By Bill B/Nm/216/618 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000268070 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-11T00:00:00+05:30 N/D/0210/210 1705 0 -96374.21 0 -96374.21 To Bill N/D/0210/210 For Ex: Nsef - Bt: Futures - Settlement=220210 Gst Invoice # : 2721220000269628 NSEF FU 220210 FUTURES 2022-02-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-14T00:00:00+05:30 RER01 0002808 0 15000 -111374.21 0 -111374.21 Chq Rec BSE 0 N 000066 KOTAK 20220216 R011737 0 R01 3 C 1 1 2022-02-14T00:00:00+05:30 N/D/0211/208 631 0 -110743.21 0 -110743.21 To Bill N/D/0211/208 For Ex: Nsef - Bt: Futures - Settlement=220211 Gst Invoice # : 2721220000270457 NSEF FU 220211 FUTURES 2022-02-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-15T00:00:00+05:30 B/NM/218/682 131454 0 20710.79 20710.79 0 To Bill B/Nm/218/682 For Ex: Bse - Bt: Depository - Settlement=2122218 Gst Invoice # : 2721220000270457 BSE NM 2122218 DEPOSITORY 2022-02-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-15T00:00:00+05:30 N/D/0214/199 12573 0 33283.79 33283.79 0 To Bill N/D/0214/199 For Ex: Nsef - Bt: Futures - Settlement=220214 Gst Invoice # : 2721220000271733 NSEF FU 220214 FUTURES 2022-02-14T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-16T00:00:00+05:30 JVFEB 0003018 116.53 0 33400.32 33400.32 0 Fo Penalty For Trade Dated 08022022 NSEF FU 220209 FUTURES N 0 R011737 0 R01 2 D 1 1 2022-02-16T00:00:00+05:30 JVFEB 0003042 2.84 0 33403.16 33403.16 0 Bse Short Margin Penalty Penalty Fr Dtd : 08.02.2022 Client Code -R011737 Rajasthan BSE 0 N 0 R011737 0 R01 2 D 1 1 2022-02-16T00:00:00+05:30 B/NM/219/730 0 36367 -2963.84 0 -2963.84 By Bill B/Nm/219/730 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271733 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-17T00:00:00+05:30 B/NM/220/649 1655 0 -1308.84 0 -1308.84 To Bill B/Nm/220/649 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272943 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-17T00:00:00+05:30 N/D/0216/207 0 3360 -4668.84 0 -4668.84 By Bill N/D/0216/207 For Ex: Nsef - Bt: Futures - Settlement=220216 Gst Invoice # : 2721220000274504 NSEF FU 220216 FUTURES 2022-02-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-18T00:00:00+05:30 N/D/0217/211 0 2024 -6692.84 0 -6692.84 By Bill N/D/0217/211 For Ex: Nsef - Bt: Futures - Settlement=220217 Gst Invoice # : 2721220000275530 NSEF FU 220217 FUTURES 2022-02-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-02-18T00:00:00+05:30 N/OU/016/52 508 0 -6184.84 0 -6184.84 To Bill N/Ou/016/52 For Ex: Nse - Bt: Offer For Buy - Settlement=2022016 Gst Invoice # : 2721220000275530 NSE OU 2022016 OFFER FOR BUY 2022-02-17T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-23T00:00:00+05:30 N/D/0222/205 2497 0 -3687.84 0 -3687.84 To Bill N/D/0222/205 For Ex: Nsef - Bt: Futures - Settlement=220222 Gst Invoice # : 2721220000278896 NSEF FU 220222 FUTURES 2022-02-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-24T00:00:00+05:30 RER01 0002996 0 150000 -153687.84 0 -153687.84 Refno 205516574317 BSE 0 N TF KOTAK 20220224 R011737 0 R01 3 C 1 1 2022-02-24T00:00:00+05:30 N/D/0223/200 368 0 -153319.84 0 -153319.84 To Bill N/D/0223/200 For Ex: Nsef - Bt: Futures - Settlement=220223 Gst Invoice # : 2721220000279796 NSEF FU 220223 FUTURES 2022-02-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-02-25T00:00:00+05:30 N/D/0224/220 16977 0 -136342.84 0 -136342.84 To Bill N/D/0224/220 For Ex: Nsef - Bt: Futures - Settlement=220224 Gst Invoice # : 2721220000280735 NSEF FU 220224 FUTURES 2022-02-24T00:00:00+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 10