R011773 R01 SAKSHAM JAIN R01 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 2022-10-26T00:00:00+05:30 OPNGBALSUM 20658 0 20658 20658 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 66 0 20724 20724 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 0 86917.76 -66193.76 0 -66193.76 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-10-27T00:00:00+05:30 B/NM/141/484 56606 0 -9587.76 0 -9587.76 To Bill B/Nm/141/484 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000147103 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-10-27T00:00:00+05:30 N/D/1025/213 0 2681 -12268.76 0 -12268.76 By Bill N/D/1025/213 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149570 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014182 12268.76 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6062733 100 20221028 R011773 0 R01 4 D 2 1 2022-11-01T00:00:00+05:30 N/D/1031/204 0 19317 -19317 0 -19317 By Bill N/D/1031/204 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152869 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-03T00:00:00+05:30 N/D/1102/215 0 9495 -28812 0 -28812 By Bill N/D/1102/215 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000155009 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-04T00:00:00+05:30 N/D/1103/223 0 1215 -30027 0 -30027 By Bill N/D/1103/223 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156209 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-04T00:00:00+05:30 JVNOVGO0000210 12 0 -30015 0 -30015 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-11-07T00:00:00+05:30 N/D/1104/209 1424 0 -28591 0 -28591 To Bill N/D/1104/209 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157283 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-11-09T00:00:00+05:30 JVNOVI 0000088 1187.41 0 -27403.59 0 -27403.59 Interest On Short Cash Margin In Fno Segment For Oct Month Client Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2022-11-09T00:00:00+05:30 N/D/1107/208 0 7271 -34674.59 0 -34674.59 By Bill N/D/1107/208 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158553 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-10T00:00:00+05:30 N/D/1109/223 7516 0 -27158.59 0 -27158.59 To Bill N/D/1109/223 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159913 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-11-14T00:00:00+05:30 N/D/1111/230 0 3284 -30442.59 0 -30442.59 By Bill N/D/1111/230 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161348 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-21T00:00:00+05:30 N/D/1118/210 0 7592 -38034.59 0 -38034.59 By Bill N/D/1118/210 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168131 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-11-23T00:00:00+05:30 B/NM/160/563 1433 0 -36601.59 0 -36601.59 To Bill B/Nm/160/563 For Ex: Bse - Bt: Depository - Settlement=2223160 Gst Invoice # : 2722230000168879 BSE NM 2223160 DEPOSITORY 2022-11-21T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-11-24T00:00:00+05:30 N/D/1123/215 0 11740 -48341.59 0 -48341.59 By Bill N/D/1123/215 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171602 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 R011773 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