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 2023-06-26T00:00:00+05:30 OPNGBALSUM 0 44896 -44896 0 -44896 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 0 1386 -46282 0 -46282 By Balance B/F BSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 66 0 -46216 0 -46216 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 OPNGBALSUM 0 26700.72 -72916.72 0 -72916.72 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2023-06-26T00:00:00+05:30 BD/0623/-197 60752 0 -12164.72 0 -12164.72 To Bill Bd/0623/-197 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057489 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 BD/0626/-194 11351 0 -813.72 0 -813.72 To Bill Bd/0626/-194 For Ex: Bsef - Bt: Futures - Settlement=230626 Gst Invoice # : 2723240000058495 BSEF FU 230626 FUTURES 2023-06-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 JVJUNGO0002115 12 0 -801.72 0 -801.72 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-06-30T00:00:00+05:30 BD/0628/-202 0 29083 -29884.72 0 -29884.72 By Bill Bd/0628/-202 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060595 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-03T00:00:00+05:30 BD/0630/-184 0 4884 -34768.72 0 -34768.72 By Bill Bd/0630/-184 For Ex: Bsef - Bt: Futures - Settlement=230630 Gst Invoice # : 2723240000061792 BSEF FU 230630 FUTURES 2023-06-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-04T00:00:00+05:30 BD/0703/-188 4324 0 -30444.72 0 -30444.72 To Bill Bd/0703/-188 For Ex: Bsef - Bt: Futures - Settlement=230703 Gst Invoice # : 2723240000063164 BSEF FU 230703 FUTURES 2023-07-03T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-07-04T00:00:00+05:30 BOU/059/-385 587 0 -29857.72 0 -29857.72 To Bill Bou/059/-385 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000063164 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000606 1876.15 0 -27981.57 0 -27981.57 Interest On Short Cash Margin In Fno Segment For Jun 23 Month Client Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-07-07T00:00:00+05:30 BD/0706/-207 0 275 -28256.57 0 -28256.57 By Bill Bd/0706/-207 For Ex: Bsef - Bt: Futures - Settlement=230706 Gst Invoice # : 2723240000067119 BSEF FU 230706 FUTURES 2023-07-06T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-10T00:00:00+05:30 BD/0707/-194 0 5655 -33911.57 0 -33911.57 By Bill Bd/0707/-194 For Ex: Bsef - Bt: Futures - Settlement=230707 Gst Invoice # : 2723240000068300 BSEF FU 230707 FUTURES 2023-07-07T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-11T00:00:00+05:30 BD/0710/-193 0 4159 -38070.57 0 -38070.57 By Bill Bd/0710/-193 For Ex: Bsef - Bt: Futures - Settlement=230710 Gst Invoice # : 2723240000069441 BSEF FU 230710 FUTURES 2023-07-10T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-11T00:00:00+05:30 JVJULGO0000995 12 0 -38058.57 0 -38058.57 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-07-14T00:00:00+05:30 BD/0713/-210 14977 0 -23081.57 0 -23081.57 To Bill Bd/0713/-210 For Ex: Bsef - Bt: Futures - Settlement=230713 Gst Invoice # : 2723240000073071 BSEF FU 230713 FUTURES 2023-07-13T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-07-17T00:00:00+05:30 BD/0714/-204 0 816 -23897.57 0 -23897.57 By Bill Bd/0714/-204 For Ex: Bsef - Bt: Futures - Settlement=230714 Gst Invoice # : 2723240000074362 BSEF FU 230714 FUTURES 2023-07-14T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-18T00:00:00+05:30 BD/0717/-201 0 206 -24103.57 0 -24103.57 By Bill Bd/0717/-201 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075568 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-24T00:00:00+05:30 BD/0721/-220 0 12820 -36923.57 0 -36923.57 By Bill Bd/0721/-220 For Ex: Bsef - Bt: Futures - Settlement=230721 Gst Invoice # : 2723240000080531 BSEF FU 230721 FUTURES 2023-07-21T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-07-25T00:00:00+05:30 BD/0724/-227 20864 0 -16059.57 0 -16059.57 To Bill Bd/0724/-227 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081811 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 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 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