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 2022-07-30T00:00:00+05:30 OPNGBALSUM 4258 0 4258 4258 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 39 0 4297 4297 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 240.30 0 4537.30 4537.30 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 0 65091.30 -60554 0 -60554 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-08-01T00:00:00+05:30 N/D/0729/192 0 24864 -85418 0 -85418 By Bill N/D/0729/192 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082217 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-02T00:00:00+05:30 N/D/0801/202 3403 0 -82015 0 -82015 To Bill N/D/0801/202 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082559 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-08-03T00:00:00+05:30 N/D/0802/201 0 9240 -91255 0 -91255 By Bill N/D/0802/201 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084572 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000245 24 0 -91231 0 -91231 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-08-04T00:00:00+05:30 JVAUG2 0000572 4039 0 -87192 0 -87192 Interest On Short Cash Margin In Fno Segment For Jul Month Cleint Code -R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/219 0 5300 -92492 0 -92492 By Bill N/D/0804/219 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086669 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-08T00:00:00+05:30 N/D/0805/198 0 26431 -118923 0 -118923 By Bill N/D/0805/198 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087873 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-10T00:00:00+05:30 N/D/0808/204 0 7766 -126689 0 -126689 By Bill N/D/0808/204 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088852 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-11T00:00:00+05:30 N/D/0810/202 0 9358 -136047 0 -136047 By Bill N/D/0810/202 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089941 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-12T00:00:00+05:30 N/D/0811/215 5623 0 -130424 0 -130424 To Bill N/D/0811/215 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090919 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/208 0 23317 -153741 0 -153741 By Bill N/D/0812/208 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092678 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0816/208 1208 0 -152533 0 -152533 To Bill N/D/0816/208 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093786 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-08-18T00:00:00+05:30 N/D/0817/211 9164 0 -143369 0 -143369 To Bill N/D/0817/211 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094887 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-08-19T00:00:00+05:30 N/D/0818/220 4891 0 -138478 0 -138478 To Bill N/D/0818/220 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096054 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-08-22T00:00:00+05:30 B/OU/094/15 31 0 -138447 0 -138447 To Bill B/Ou/094/15 For Ex: Bse - Bt: Offer For Buy - Settlement=2022094 Gst Invoice # : 2722230000097122 BSE OU 2022094 OFFER FOR BUY 2022-08-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-08-22T00:00:00+05:30 N/D/0819/209 10307 0 -128140 0 -128140 To Bill N/D/0819/209 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097122 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-08-23T00:00:00+05:30 JVAUG 0005393 0 240.30 -128380.30 0 -128380.30 Wrongly Punch In Two Time So Rev Cds Penalty For Trade Dated 01072022 NSEF FU 0 N 0 R01T60 0 R01 2 C 19 1 2022-08-23T00:00:00+05:30 N/D/0822/206 0 484 -128864.30 0 -128864.30 By Bill N/D/0822/206 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098327 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-24T00:00:00+05:30 N/D/0823/210 0 28061 -156925.30 0 -156925.30 By Bill N/D/0823/210 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099348 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-25T00:00:00+05:30 N/D/0824/207 0 224 -157149.30 0 -157149.30 By Bill N/D/0824/207 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099713 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/226 0 11721 -168870.30 0 -168870.30 By Bill N/D/0825/226 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101649 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/207 0 41511 -210381.30 0 -210381.30 By Bill N/D/0826/207 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104922 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/221 0 8728 -219109.30 0 -219109.30 By Bill N/D/0829/221 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106156 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 R01T60 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