C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA sureshjain2105@gmail.com 2022-11-26T00:00:00+05:30 OPNGBALSUM 0 38106 -38106 0 -38106 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-11-26T00:00:00+05:30 OPNGBALSUM 246 0 -37860 0 -37860 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-11-26T00:00:00+05:30 OPNGBALSUM 0 90880.89 -128740.89 0 -128740.89 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-11-28T00:00:00+05:30 N/D/1125/148 0 44438 -173178.89 0 -173178.89 By Bill N/D/1125/148 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000173576 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-11-29T00:00:00+05:30 B/NM/164/589 55094 0 -118084.89 0 -118084.89 To Bill B/Nm/164/589 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173576 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-11-29T00:00:00+05:30 N/D/1128/146 3513 0 -114571.89 0 -114571.89 To Bill N/D/1128/146 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175398 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-01T00:00:00+05:30 N/D/1130/159 0 1608 -116179.89 0 -116179.89 By Bill N/D/1130/159 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177715 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-02T00:00:00+05:30 JVDECGO0000046 12 0 -116167.89 0 -116167.89 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-12-05T00:00:00+05:30 N/D/1202/158 10469 0 -105698.89 0 -105698.89 To Bill N/D/1202/158 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000179536 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-06T00:00:00+05:30 JVDEC2 0000584 1457.07 0 -104241.82 0 -104241.82 Interest On Short Cash Margin In Fno Segment For Nov Month Client Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2022-12-06T00:00:00+05:30 B/NM/169/482 114497 0 10255.18 10255.18 0 To Bill B/Nm/169/482 For Ex: Bse - Bt: Depository - Settlement=2223169 Gst Invoice # : 2722230000179536 BSE NM 2223169 DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-06T00:00:00+05:30 B/TM/669/219 1877 0 12132.18 12132.18 0 To Bill B/Tm/669/219 For Ex: Bse - Bt: T1-Depository - Settlement=2223669 Gst Invoice # : 2722230000180734 BSE TM 2223669 T1-DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-06T00:00:00+05:30 JVDECGO0000342 12 0 12144.18 12144.18 0 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-12-07T00:00:00+05:30 B/NM/170/490 0 12013 131.18 131.18 0 By Bill B/Nm/170/490 For Ex: Bse - Bt: Depository - Settlement=2223170 Gst Invoice # : 2722230000180734 BSE NM 2223170 DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-07T00:00:00+05:30 N/D/1206/155 5022 0 5153.18 5153.18 0 To Bill N/D/1206/155 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182430 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-07T00:00:00+05:30 JVDECGO0000779 12 0 5165.18 5165.18 0 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-12-09T00:00:00+05:30 N/D/1208/165 0 6937 -1771.82 0 -1771.82 By Bill N/D/1208/165 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184755 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/156 3460 0 1688.18 1688.18 0 To Bill N/D/1213/156 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000187854 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-15T00:00:00+05:30 B/NM/176/544 0 34 1654.18 1654.18 0 By Bill B/Nm/176/544 For Ex: Bse - Bt: Depository - Settlement=2223176 Gst Invoice # : 2722230000187854 BSE NM 2223176 DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-19T00:00:00+05:30 JVDECGO0001340 36 0 1690.18 1690.18 0 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-12-21T00:00:00+05:30 N/D/1220/156 0 1125 565.18 565.18 0 By Bill N/D/1220/156 For Ex: Nsef - Bt: Futures - Settlement=221220 Gst Invoice # : 2722230000194750 NSEF FU 221220 FUTURES 2022-12-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-22T00:00:00+05:30 B/NM/181/466 0 2898 -2332.82 0 -2332.82 By Bill B/Nm/181/466 For Ex: Bse - Bt: Depository - Settlement=2223181 Gst Invoice # : 2722230000194750 BSE NM 2223181 DEPOSITORY 2022-12-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-22T00:00:00+05:30 N/D/1221/168 0 526 -2858.82 0 -2858.82 By Bill N/D/1221/168 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196518 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-27T00:00:00+05:30 N/D/1226/154 0 267 -3125.82 0 -3125.82 By Bill N/D/1226/154 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199621 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-28T00:00:00+05:30 B/NM/185/415 1345 0 -1780.82 0 -1780.82 To Bill B/Nm/185/415 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199621 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-29T00:00:00+05:30 N/D/1228/149 0 194 -1974.82 0 -1974.82 By Bill N/D/1228/149 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202068 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018927 8900 0 6925.18 6925.18 0 Pd. Towards Cr. In A/C BSE 0 N 6066611 100 20221230 C41085 0 C41 4 D 2 1 2022-12-30T00:00:00+05:30 N/D/1229/157 0 6980 -54.82 0 -54.82 By Bill N/D/1229/157 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203119 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 C41085 0 C41 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 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