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 2022-12-26T00:00:00+05:30 OPNGBALSUM 118489 0 118489 118489 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-12-26T00:00:00+05:30 OPNGBALSUM 246 0 118735 118735 0 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-12-26T00:00:00+05:30 OPNGBALSUM 0 121593.82 -2858.82 0 -2858.82 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-12-27T00:00:00+05:30 N/D/1226/154 0 267 -3125.82 0 -3125.82 By Bill N/D/1226/154 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199621 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-28T00:00:00+05:30 B/NM/185/415 1345 0 -1780.82 0 -1780.82 To Bill B/Nm/185/415 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199621 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-12-29T00:00:00+05:30 N/D/1228/149 0 194 -1974.82 0 -1974.82 By Bill N/D/1228/149 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202068 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018927 8900 0 6925.18 6925.18 0 Pd. Towards Cr. In A/C BSE 0 N 6066611 100 20221230 C41085 0 C41 4 D 2 1 2022-12-30T00:00:00+05:30 N/D/1229/157 0 6980 -54.82 0 -54.82 By Bill N/D/1229/157 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203119 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-02T00:00:00+05:30 N/D/1230/146 0 21768 -21822.82 0 -21822.82 By Bill N/D/1230/146 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204222 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-04T00:00:00+05:30 JVJAN1 0000789 2578.39 0 -19244.43 0 -19244.43 Interest On Short Cash Margin In Fno Segment For Dec Month Client Code - C41085 NSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-01-04T00:00:00+05:30 N/D/0103/146 0 5570 -24814.43 0 -24814.43 By Bill N/D/0103/146 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206455 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-10T00:00:00+05:30 B/OU/138/36 40 0 -24774.43 0 -24774.43 To Bill B/Ou/138/36 For Ex: Bse - Bt: Offer For Buy - Settlement=2022138 Gst Invoice # : 2722230000209985 BSE OU 2022138 OFFER FOR BUY 2023-01-09T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-01-10T00:00:00+05:30 N/D/0109/148 0 3252 -28026.43 0 -28026.43 By Bill N/D/0109/148 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000209985 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-13T00:00:00+05:30 JVJAN2 0001241 0 1200 -29226.43 0 -29226.43 Tanla Solution Buyback Fund Recived Form Exchnage So Trf To Cleint C41085 BSE 0 N 0 C41085 0 C41 2 C 1 1 2023-01-13T00:00:00+05:30 B/TM/697/281 0 13581 -42807.43 0 -42807.43 By Bill B/Tm/697/281 For Ex: Bse - Bt: T1-Depository - Settlement=2223697 Gst Invoice # : 2722230000213273 BSE TM 2223697 T1-DEPOSITORY 2023-01-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/170 1487 0 -41320.43 0 -41320.43 To Bill N/D/0112/170 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213273 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-01-16T00:00:00+05:30 B/NM/198/255 41788 0 467.57 467.57 0 To Bill B/Nm/198/255 For Ex: Bse - Bt: Depository - Settlement=2223198 Gst Invoice # : 2722230000213273 BSE NM 2223198 DEPOSITORY 2023-01-12T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-01-16T00:00:00+05:30 N/D/0113/152 0 5346 -4878.43 0 -4878.43 By Bill N/D/0113/152 For Ex: Nsef - Bt: Futures - Settlement=230113 Gst Invoice # : 2722230000214890 NSEF FU 230113 FUTURES 2023-01-13T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-18T00:00:00+05:30 JVJANGO0000841 12 0 -4866.43 0 -4866.43 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-01-19T00:00:00+05:30 N/D/0118/152 624 0 -4242.43 0 -4242.43 To Bill N/D/0118/152 For Ex: Nsef - Bt: Futures - Settlement=230118 Gst Invoice # : 2722230000217911 NSEF FU 230118 FUTURES 2023-01-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-01-23T00:00:00+05:30 N/D/0120/152 0 549 -4791.43 0 -4791.43 By Bill N/D/0120/152 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000219885 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-24T00:00:00+05:30 N/D/0123/149 0 4695 -9486.43 0 -9486.43 By Bill N/D/0123/149 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220865 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-25T00:00:00+05:30 N/D/0124/154 0 19976 -29462.43 0 -29462.43 By Bill N/D/0124/154 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221341 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-01-27T00:00:00+05:30 B/NM/206/238 40272 0 10809.57 10809.57 0 To Bill B/Nm/206/238 For Ex: Bse - Bt: Depository - Settlement=2223206 Gst Invoice # : 2722230000221341 BSE NM 2223206 DEPOSITORY 2023-01-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-01-27T00:00:00+05:30 N/D/0125/165 0 9542 1267.57 1267.57 0 By Bill N/D/0125/165 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222353 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+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