R011773 R01 SAKSHAM JAIN R01 B18SC R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2023-07-26T00:00:00+05:30 OPNGBALSUM 0 44285 -44285 0 -44285 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 52984 0 8699 8699 0 To Balance B/F BSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 66 0 8765 8765 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 0 24824.57 -16059.57 0 -16059.57 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-07-27T00:00:00+05:30 PYNEFTR0010208 50000 0 33940.43 33940.43 0 Pd. Towards Cr. In A/C BSE 0 N 6080435 HDFC30 20230727 R011773 0 R01 4 D 2 1 2023-07-27T00:00:00+05:30 BD/0726/-225 0 21385 12555.43 12555.43 0 By Bill Bd/0726/-225 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084392 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-27T00:00:00+05:30 BO/579/--67 0 272066 -259510.57 0 -259510.57 By Bill Bo/579/--67 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324579 Gst Invoice # : 2723240000084392 BSE O 2324579 T1-ODD LOT 2023-07-26T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-28T00:00:00+05:30 PYNEFTR0010315 50000 0 -209510.57 0 -209510.57 Pd. Towards Cr. In A/C BSE 0 N 6080527 HDFC30 20230728 R011773 0 R01 4 D 2 1 2023-07-28T00:00:00+05:30 BD/0727/-245 0 24310 -233820.57 0 -233820.57 By Bill Bd/0727/-245 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085900 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-31T00:00:00+05:30 RER01 0000825 0 50000 -283820.57 0 -283820.57 Refno 321209947505 BSE 0 N TF KMB 20230731 R011773 0 R01 3 C 1 1 2023-07-31T00:00:00+05:30 BD/0728/-212 3314 0 -280506.57 0 -280506.57 To Bill Bd/0728/-212 For Ex: Bsef - Bt: Futures - Settlement=230728 Gst Invoice # : 2723240000086897 BSEF FU 230728 FUTURES 2023-07-28T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-07-31T00:00:00+05:30 BTM/581/-733 185042 0 -95464.57 0 -95464.57 To Bill Btm/581/-733 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086897 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-01T00:00:00+05:30 BD/0731/-202 2303 0 -93161.57 0 -93161.57 To Bill Bd/0731/-202 For Ex: Bsef - Bt: Futures - Settlement=230731 Gst Invoice # : 2723240000088459 BSEF FU 230731 FUTURES 2023-07-31T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-02T00:00:00+05:30 PYNEFTR0010618 101 0 -93060.57 0 -93060.57 Pd. Towards Cr. In A/C BSE 0 N 6080749 HDFC30 20230802 R011773 0 R01 4 D 2 1 2023-08-02T00:00:00+05:30 BD/0801/-210 18874 0 -74186.57 0 -74186.57 To Bill Bd/0801/-210 For Ex: Bsef - Bt: Futures - Settlement=230801 Gst Invoice # : 2723240000089786 BSEF FU 230801 FUTURES 2023-08-01T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000212 1977.09 0 -72209.48 0 -72209.48 Interest On Short Cash Margin In Fno Segment For Jul 23 Month Client Code - R011773 BSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-08-03T00:00:00+05:30 BD/0802/-218 0 665 -72874.48 0 -72874.48 By Bill Bd/0802/-218 For Ex: Bsef - Bt: Futures - Settlement=230802 Gst Invoice # : 2723240000091123 BSEF FU 230802 FUTURES 2023-08-02T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000362 12 0 -72862.48 0 -72862.48 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-08-07T00:00:00+05:30 BD/0804/-211 0 13403 -86265.48 0 -86265.48 By Bill Bd/0804/-211 For Ex: Bsef - Bt: Futures - Settlement=230804 Gst Invoice # : 2723240000093861 BSEF FU 230804 FUTURES 2023-08-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-08-08T00:00:00+05:30 BD/0807/-201 4125 0 -82140.48 0 -82140.48 To Bill Bd/0807/-201 For Ex: Bsef - Bt: Futures - Settlement=230807 Gst Invoice # : 2723240000095335 BSEF FU 230807 FUTURES 2023-08-07T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-09T00:00:00+05:30 BD/0808/-205 10624 0 -71516.48 0 -71516.48 To Bill Bd/0808/-205 For Ex: Bsef - Bt: Futures - Settlement=230808 Gst Invoice # : 2723240000096711 BSEF FU 230808 FUTURES 2023-08-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-10T00:00:00+05:30 BD/0809/-203 0 8697 -80213.48 0 -80213.48 By Bill Bd/0809/-203 For Ex: Bsef - Bt: Futures - Settlement=230809 Gst Invoice # : 2723240000098106 BSEF FU 230809 FUTURES 2023-08-09T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-08-18T00:00:00+05:30 BD/0817/-204 9081 0 -71132.48 0 -71132.48 To Bill Bd/0817/-204 For Ex: Bsef - Bt: Futures - Settlement=230817 Gst Invoice # : 2723240000104607 BSEF FU 230817 FUTURES 2023-08-17T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-21T00:00:00+05:30 BD/0818/-191 0 499 -71631.48 0 -71631.48 By Bill Bd/0818/-191 For Ex: Bsef - Bt: Futures - Settlement=230818 Gst Invoice # : 2723240000106052 BSEF FU 230818 FUTURES 2023-08-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-08-22T00:00:00+05:30 BD/0821/-194 234 0 -71397.48 0 -71397.48 To Bill Bd/0821/-194 For Ex: Bsef - Bt: Futures - Settlement=230821 Gst Invoice # : 2723240000107465 BSEF FU 230821 FUTURES 2023-08-21T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-23T00:00:00+05:30 BD/0822/-199 0 420 -71817.48 0 -71817.48 By Bill Bd/0822/-199 For Ex: Bsef - Bt: Futures - Settlement=230822 Gst Invoice # : 2723240000108310 BSEF FU 230822 FUTURES 2023-08-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-706 0 19105 -90922.48 0 -90922.48 By Bill Btm/597/-706 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108310 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-08-25T00:00:00+05:30 BD/0824/-213 1608 0 -89314.48 0 -89314.48 To Bill Bd/0824/-213 For Ex: Bsef - Bt: Futures - Settlement=230824 Gst Invoice # : 2723240000111437 BSEF FU 230824 FUTURES 2023-08-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-08-28T00:00:00+05:30 BD/0825/-204 6431 0 -82883.48 0 -82883.48 To Bill Bd/0825/-204 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000112791 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 R011773 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10