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 2022-09-26T00:00:00+05:30 OPNGBALSUM 54318.50 0 54318.50 54318.50 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 295 0 54613.50 54613.50 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 OPNGBALSUM 0 224006.95 -169393.45 0 -169393.45 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-09-26T00:00:00+05:30 N/D/0923/225 0 1514 -170907.45 0 -170907.45 By Bill N/D/0923/225 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127595 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-27T00:00:00+05:30 N/D/0926/234 0 338 -171245.45 0 -171245.45 By Bill N/D/0926/234 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000128001 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-28T00:00:00+05:30 N/D/0927/232 26472 0 -144773.45 0 -144773.45 To Bill N/D/0927/232 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129811 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/224 0 322 -145095.45 0 -145095.45 By Bill N/D/0928/224 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130768 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/247 0 20551 -165646.45 0 -165646.45 By Bill N/D/0929/247 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131813 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-03T00:00:00+05:30 N/D/0930/206 0 36943 -202589.45 0 -202589.45 By Bill N/D/0930/206 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132747 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/224 0 8068 -210657.45 0 -210657.45 By Bill N/D/1003/224 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133693 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCT2 0000786 2894 0 -207763.45 0 -207763.45 Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/216 0 4475 -212238.45 0 -212238.45 By Bill N/D/1004/216 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134719 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCTGO0000186 71 0 -212167.45 0 -212167.45 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-10-07T00:00:00+05:30 N/D/1006/225 25089 0 -187078.45 0 -187078.45 To Bill N/D/1006/225 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135919 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-10-11T00:00:00+05:30 N/D/1010/210 9023 0 -178055.45 0 -178055.45 To Bill N/D/1010/210 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000138033 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-10-12T00:00:00+05:30 N/D/1011/212 0 1905 -179960.45 0 -179960.45 By Bill N/D/1011/212 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139147 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-13T00:00:00+05:30 N/D/1012/220 0 8323 -188283.45 0 -188283.45 By Bill N/D/1012/220 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140135 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-14T00:00:00+05:30 N/D/1013/226 4642 0 -183641.45 0 -183641.45 To Bill N/D/1013/226 For Ex: Nsef - Bt: Futures - Settlement=221013 Gst Invoice # : 2722230000141167 NSEF FU 221013 FUTURES 2022-10-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-10-17T00:00:00+05:30 N/D/1014/205 0 5609 -189250.45 0 -189250.45 By Bill N/D/1014/205 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142260 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-18T00:00:00+05:30 N/D/1017/218 471 0 -188779.45 0 -188779.45 To Bill N/D/1017/218 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000142915 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-10-19T00:00:00+05:30 B/NM/137/442 18892 0 -169887.45 0 -169887.45 To Bill B/Nm/137/442 For Ex: Bse - Bt: Depository - Settlement=2223137 Gst Invoice # : 2722230000142915 BSE NM 2223137 DEPOSITORY 2022-10-17T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-10-19T00:00:00+05:30 N/D/1018/222 0 289 -170176.45 0 -170176.45 By Bill N/D/1018/222 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144428 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-20T00:00:00+05:30 N/D/1019/220 0 1818 -171994.45 0 -171994.45 By Bill N/D/1019/220 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145040 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-21T00:00:00+05:30 B/NM/139/483 819 0 -171175.45 0 -171175.45 To Bill B/Nm/139/483 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000145040 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-10-21T00:00:00+05:30 N/D/1020/231 3463 0 -167712.45 0 -167712.45 To Bill N/D/1020/231 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146440 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-10-21T00:00:00+05:30 JVOCTGO0001106 12 0 -167700.45 0 -167700.45 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-10-25T00:00:00+05:30 N/D/1021/213 0 8028 -175728.45 0 -175728.45 By Bill N/D/1021/213 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147477 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-25T00:00:00+05:30 N/D/1024/194 0 12877 -188605.45 0 -188605.45 By Bill N/D/1024/194 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148490 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/212 0 11672 -200277.45 0 -200277.45 By Bill N/D/1025/212 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149569 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014225 50000 0 -150277.45 0 -150277.45 Pd. Towards Cr. In A/C BSE 0 N 6062762 100 20221028 R011737 0 R01 4 D 2 1 2022-10-28T00:00:00+05:30 N/D/1027/224 0 17664 -167941.45 0 -167941.45 By Bill N/D/1027/224 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150683 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 R011737 0 R01 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