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 2022-12-26T00:00:00+05:30 OPNGBALSUM 0 3372.24 -3372.24 0 -3372.24 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-12-26T00:00:00+05:30 OPNGBALSUM 66 0 -3306.24 0 -3306.24 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-12-26T00:00:00+05:30 OPNGBALSUM 0 151202.25 -154508.49 0 -154508.49 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-12-27T00:00:00+05:30 N/D/1226/205 262 0 -154246.49 0 -154246.49 To Bill N/D/1226/205 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199708 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 B/NM/185/502 1352 0 -152894.49 0 -152894.49 To Bill B/Nm/185/502 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199708 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 N/D/1227/209 0 5504 -158398.49 0 -158398.49 By Bill N/D/1227/209 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201108 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018917 50000 0 -108398.49 0 -108398.49 Pd. Towards Cr. In A/C BSE 0 N 6066604 100 20221230 R011773 0 R01 4 D 2 1 2023-01-02T00:00:00+05:30 N/D/1230/195 0 15970 -124368.49 0 -124368.49 By Bill N/D/1230/195 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204261 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-01-04T00:00:00+05:30 JVJAN1 0000804 1460.36 0 -122908.13 0 -122908.13 Interest On Short Cash Margin In Fno Segment For Dec Month Client Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2023-01-04T00:00:00+05:30 N/D/0103/199 0 5370 -128278.13 0 -128278.13 By Bill N/D/0103/199 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206497 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-01-05T00:00:00+05:30 JVJANGO0000218 12 0 -128266.13 0 -128266.13 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-01-06T00:00:00+05:30 N/D/0105/223 0 1198 -129464.13 0 -129464.13 By Bill N/D/0105/223 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208685 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-01-10T00:00:00+05:30 B/OU/138/39 31 0 -129433.13 0 -129433.13 To Bill B/Ou/138/39 For Ex: Bse - Bt: Offer For Buy - Settlement=2022138 Gst Invoice # : 2722230000209988 BSE OU 2022138 OFFER FOR BUY 2023-01-09T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-01-12T00:00:00+05:30 N/D/0111/207 0 4569 -134002.13 0 -134002.13 By Bill N/D/0111/207 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212842 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-01-16T00:00:00+05:30 B/NM/198/289 41945 0 -92057.13 0 -92057.13 To Bill B/Nm/198/289 For Ex: Bse - Bt: Depository - Settlement=2223198 Gst Invoice # : 2722230000213307 BSE NM 2223198 DEPOSITORY 2023-01-12T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-01-18T00:00:00+05:30 JVJANGO0000838 12 0 -92045.13 0 -92045.13 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-01-23T00:00:00+05:30 N/D/0120/202 1613 0 -90432.13 0 -90432.13 To Bill N/D/0120/202 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000219922 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-01-24T00:00:00+05:30 N/D/0123/203 0 22009 -112441.13 0 -112441.13 By Bill N/D/0123/203 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220911 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-01-27T00:00:00+05:30 PYNEFTR0021961 90383.13 0 -22058 0 -22058 Pd. Towards Cr. In A/C BSE 0 N 6069135 100 20230127 R011773 0 R01 4 D 2 1 2023-01-27T00:00:00+05:30 N/D/0125/225 0 17615 -39673 0 -39673 By Bill N/D/0125/225 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222401 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+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