R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2021-08-25T00:00:00+05:30 OPNGBALSUM 165359.49 0 165359.49 165359.49 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 167406.01 167406.01 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 163989 0 331395.01 331395.01 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 OPNGBALSUM 0 339970.37 -8575.36 0 -8575.36 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-08-25T00:00:00+05:30 JVAUG 0004437 10.29 0 -8565.07 0 -8565.07 Fo Penalty For Trade Dated 16082021 NSEF FU 210818 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-08-25T00:00:00+05:30 B/C/099/-91 2182 0 -6383.07 0 -6383.07 To Bill B/C/099/-91 For Ex: Bse - Bt: Odd Lot - Settlement=2122099 Gst Invoice # : 2721220000121752 BSE C 2122099 ODD LOT 2021-08-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/191 0 16350 -22733.07 0 -22733.07 By Bill N/D/0824/191 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123624 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-26T00:00:00+05:30 N/D/0825/201 3653 0 -19080.07 0 -19080.07 To Bill N/D/0825/201 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124648 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-27T00:00:00+05:30 N/D/0826/191 1260 0 -17820.07 0 -17820.07 To Bill N/D/0826/191 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125313 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/526 0 195 -18015.07 0 -18015.07 By Bill B/Nm/102/526 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125313 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-30T00:00:00+05:30 N/D/0827/169 0 25305 -43320.07 0 -43320.07 By Bill N/D/0827/169 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000127044 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-08-31T00:00:00+05:30 N/D/0830/127 0 11851 -55171.07 0 -55171.07 By Bill N/D/0830/127 For Ex: Nsef - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000128221 NSEF FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-01T00:00:00+05:30 JVAUG 0005585 294.53 0 -54876.54 0 -54876.54 Fo Penalty For Trade Dated 24082021 NSEF FU 210826 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-09-01T00:00:00+05:30 N/D/0831/188 0 3470 -58346.54 0 -58346.54 By Bill N/D/0831/188 For Ex: Nsef - Bt: Futures - Settlement=210831 Gst Invoice # : 2721220000129333 NSEF FU 210831 FUTURES 2021-08-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-02T00:00:00+05:30 N/D/0901/185 0 2024 -60370.54 0 -60370.54 By Bill N/D/0901/185 For Ex: Nsef - Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130444 NSEF FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-03T00:00:00+05:30 N/D/0902/189 0 14560 -74930.54 0 -74930.54 By Bill N/D/0902/189 For Ex: Nsef - Bt: Futures - Settlement=210902 Gst Invoice # : 2721220000131674 NSEF FU 210902 FUTURES 2021-09-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-06T00:00:00+05:30 N/D/0903/188 0 8394 -83324.54 0 -83324.54 By Bill N/D/0903/188 For Ex: Nsef - Bt: Futures - Settlement=210903 Gst Invoice # : 2721220000132488 NSEF FU 210903 FUTURES 2021-09-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-07T00:00:00+05:30 B/NM/108/698 27999 0 -55325.54 0 -55325.54 To Bill B/Nm/108/698 For Ex: Bse - Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000132488 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-07T00:00:00+05:30 N/D/0906/182 12868 0 -42457.54 0 -42457.54 To Bill N/D/0906/182 For Ex: Nsef - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000133898 NSEF FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-08T00:00:00+05:30 N/D/0907/184 16106 0 -26351.54 0 -26351.54 To Bill N/D/0907/184 For Ex: Nsef - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000135006 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-09T00:00:00+05:30 N/D/0908/189 0 42103 -68454.54 0 -68454.54 By Bill N/D/0908/189 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000135761 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-13T00:00:00+05:30 B/NM/111/600 26855 0 -41599.54 0 -41599.54 To Bill B/Nm/111/600 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135761 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-13T00:00:00+05:30 N/D/0909/184 4086 0 -37513.54 0 -37513.54 To Bill N/D/0909/184 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000137219 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-14T00:00:00+05:30 N/D/0913/172 0 1619 -39132.54 0 -39132.54 By Bill N/D/0913/172 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000138000 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-15T00:00:00+05:30 JVSEP 0001929 261.08 0 -38871.46 0 -38871.46 Fo Penalty For Trade Dated 06092021 NSEF FU 210908 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-09-15T00:00:00+05:30 B/NM/113/607 0 81488 -120359.46 0 -120359.46 By Bill B/Nm/113/607 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000138000 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-15T00:00:00+05:30 N/D/0914/182 7749 0 -112610.46 0 -112610.46 To Bill N/D/0914/182 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000139275 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-16T00:00:00+05:30 JVSEP 0002167 498.08 0 -112112.38 0 -112112.38 Fo Penalty For Trade Dated 07092021 NSEF FU 210909 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-09-16T00:00:00+05:30 B/NM/114/818 0 16148 -128260.38 0 -128260.38 By Bill B/Nm/114/818 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000139275 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-16T00:00:00+05:30 N/D/0915/191 2520 0 -125740.38 0 -125740.38 To Bill N/D/0915/191 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140996 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-17T00:00:00+05:30 N/D/0916/185 0 14265 -140005.38 0 -140005.38 By Bill N/D/0916/185 For Ex: Nsef - Bt: Futures - Settlement=210916 Gst Invoice # : 2721220000142398 NSEF FU 210916 FUTURES 2021-09-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-20T00:00:00+05:30 N/D/0917/182 1795 0 -138210.38 0 -138210.38 To Bill N/D/0917/182 For Ex: Nsef - Bt: Futures - Settlement=210917 Gst Invoice # : 2721220000143309 NSEF FU 210917 FUTURES 2021-09-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-21T00:00:00+05:30 B/NM/117/785 70951 0 -67259.38 0 -67259.38 To Bill B/Nm/117/785 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000143309 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-21T00:00:00+05:30 N/D/0920/190 26691 0 -40568.38 0 -40568.38 To Bill N/D/0920/190 For Ex: Nsef - Bt: Futures - Settlement=210920 Gst Invoice # : 2721220000144816 NSEF FU 210920 FUTURES 2021-09-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-22T00:00:00+05:30 N/D/0921/197 0 7174 -47742.38 0 -47742.38 By Bill N/D/0921/197 For Ex: Nsef - Bt: Futures - Settlement=210921 Gst Invoice # : 2721220000145986 NSEF FU 210921 FUTURES 2021-09-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-24T00:00:00+05:30 N/D/0923/198 0 2673 -50415.38 0 -50415.38 By Bill N/D/0923/198 For Ex: Nsef - Bt: Futures - Settlement=210923 Gst Invoice # : 2721220000148512 NSEF FU 210923 FUTURES 2021-09-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-27T00:00:00+05:30 N/D/0924/183 4490 0 -45925.38 0 -45925.38 To Bill N/D/0924/183 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000149787 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-09-28T00:00:00+05:30 N/D/0927/179 0 6684 -52609.38 0 -52609.38 By Bill N/D/0927/179 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000150629 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-29T00:00:00+05:30 B/NM/123/707 0 16893 -69502.38 0 -69502.38 By Bill B/Nm/123/707 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150629 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-29T00:00:00+05:30 N/D/0928/205 0 2145 -71647.38 0 -71647.38 By Bill N/D/0928/205 For Ex: Nsef - Bt: Futures - Settlement=210928 Gst Invoice # : 2721220000152304 NSEF FU 210928 FUTURES 2021-09-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-09-30T00:00:00+05:30 N/D/0929/195 3444 0 -68203.38 0 -68203.38 To Bill N/D/0929/195 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153600 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-10-01T00:00:00+05:30 JVSEP 0005057 60.89 0 -68142.49 0 -68142.49 Fo Penalty For Trade Dated 23092021 NSEF FU 210927 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-10-01T00:00:00+05:30 N/D/0930/191 0 30169 -98311.49 0 -98311.49 By Bill N/D/0930/191 For Ex: Nsef - 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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 0