C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA sureshjain2105@gmail.com 2022-04-25T00:00:00+05:30 OPNGBALSUM 35451.97 0 35451.97 35451.97 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-04-25T00:00:00+05:30 OPNGBALSUM 0 37903.65 -2451.68 0 -2451.68 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-04-27T00:00:00+05:30 N/D/0426/146 0 662 -3113.68 0 -3113.68 By Bill N/D/0426/146 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018559 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-04-29T00:00:00+05:30 PYNEFTR0001760 3113.68 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6052118 100 20220429 C41085 0 C41 4 D 2 1 2022-05-02T00:00:00+05:30 N/D/0429/128 0 8397 -8397 0 -8397 By Bill N/D/0429/128 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021209 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-05T00:00:00+05:30 B/NM/022/462 6094 0 -2303 0 -2303 To Bill B/Nm/022/462 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022774 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-05-09T00:00:00+05:30 N/D/0506/133 0 5318 -7621 0 -7621 By Bill N/D/0506/133 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000026071 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-09T00:00:00+05:30 N/OU/044/14 112 0 -7509 0 -7509 To Bill N/Ou/044/14 For Ex: Nse - Bt: Offer For Buy - Settlement=2022044 Gst Invoice # : 2722230000026071 NSE OU 2022044 OFFER FOR BUY 2022-05-06T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-05-09T00:00:00+05:30 JVMAYGO0000162 18 0 -7491 0 -7491 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-05-13T00:00:00+05:30 N/D/0512/136 0 5752 -13243 0 -13243 By Bill N/D/0512/136 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030236 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-16T00:00:00+05:30 JVMAYGO0000464 12 0 -13231 0 -13231 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-05-17T00:00:00+05:30 N/D/0516/134 0 2516 -15747 0 -15747 By Bill N/D/0516/134 For Ex: Nsef - Bt: Futures - Settlement=220516 Gst Invoice # : 2722230000032057 NSEF FU 220516 FUTURES 2022-05-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-18T00:00:00+05:30 N/D/0517/135 0 276 -16023 0 -16023 By Bill N/D/0517/135 For Ex: Nsef - Bt: Futures - Settlement=220517 Gst Invoice # : 2722230000033166 NSEF FU 220517 FUTURES 2022-05-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-20T00:00:00+05:30 N/D/0519/142 0 4472 -20495 0 -20495 By Bill N/D/0519/142 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035295 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-23T00:00:00+05:30 N/D/0520/133 0 2840 -23335 0 -23335 By Bill N/D/0520/133 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036282 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-05-25T00:00:00+05:30 B/NM/036/471 1995 0 -21340 0 -21340 To Bill B/Nm/036/471 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037015 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-05-27T00:00:00+05:30 JVMAY 0009536 138.71 0 -21201.29 0 -21201.29 Fo Penalty For Trade Dated 19052022 NSEF FU 220519 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/134 0 13896 -35097.29 0 -35097.29 By Bill N/D/0527/134 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000040835 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 C41085 0 C41 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