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 2022-05-25T00:00:00+05:30 OPNGBALSUM 54533 0 54533 54533 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 1 0 54534 54534 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 0 73397.88 -18863.88 0 -18863.88 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 B/NM/036/531 2016 0 -16847.88 0 -16847.88 To Bill B/Nm/036/531 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037066 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/190 0 6448 -23295.88 0 -23295.88 By Bill N/D/0524/190 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038335 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-26T00:00:00+05:30 N/D/0525/188 4823 0 -18472.88 0 -18472.88 To Bill N/D/0525/188 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038623 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-27T00:00:00+05:30 JVMAY 0009541 792.69 0 -17680.19 0 -17680.19 Fo Penalty For Trade Dated 19052022 NSEF FU 220519 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/194 0 7329 -25009.19 0 -25009.19 By Bill N/D/0526/194 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040251 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-05-30T00:00:00+05:30 JVMAY 0009767 983.24 0 -24025.95 0 -24025.95 Fo Penalty For Trade Dated 20052022 NSEF FU 220520 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-05-31T00:00:00+05:30 B/NM/040/495 23229 0 -796.95 0 -796.95 To Bill B/Nm/040/495 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040878 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-05-31T00:00:00+05:30 N/D/0530/190 0 1175 -1971.95 0 -1971.95 By Bill N/D/0530/190 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042261 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-02T00:00:00+05:30 JVMAY 0010251 289.25 0 -1682.70 0 -1682.70 Fo Penalty For Trade Dated 25052022 NSEF FU 220525 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/187 0 826 -2508.70 0 -2508.70 By Bill N/D/0601/187 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044147 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-03T00:00:00+05:30 N/D/0602/197 0 738 -3246.70 0 -3246.70 By Bill N/D/0602/197 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045208 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-03T00:00:00+05:30 JVJUNGO0000192 36 0 -3210.70 0 -3210.70 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-06-06T00:00:00+05:30 N/D/0603/183 0 13562 -16772.70 0 -16772.70 By Bill N/D/0603/183 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046094 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-07T00:00:00+05:30 JVJUN1 0000077 1771 0 -15001.70 0 -15001.70 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000453 0 79814 -94815.70 0 -94815.70 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R011773 0 R01 2 C 23 1 2022-06-08T00:00:00+05:30 JVINTEX0000454 79814 0 -15001.70 0 -15001.70 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R011773 0 R01 2 D 23 1 2022-06-09T00:00:00+05:30 N/D/0608/189 1453 0 -13548.70 0 -13548.70 To Bill N/D/0608/189 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048691 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-10T00:00:00+05:30 N/D/0609/187 1052 0 -12496.70 0 -12496.70 To Bill N/D/0609/187 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049576 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-13T00:00:00+05:30 N/D/0610/184 0 8698 -21194.70 0 -21194.70 By Bill N/D/0610/184 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050511 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-14T00:00:00+05:30 N/D/0613/187 157 0 -21037.70 0 -21037.70 To Bill N/D/0613/187 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051471 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-15T00:00:00+05:30 N/D/0614/188 13615 0 -7422.70 0 -7422.70 To Bill N/D/0614/188 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000052363 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-16T00:00:00+05:30 B/OU/055/131 194 0 -7228.70 0 -7228.70 To Bill B/Ou/055/131 For Ex: Bse - Bt: Offer For Buy - Settlement=2022055 Gst Invoice # : 2722230000053147 BSE OU 2022055 OFFER FOR BUY 2022-06-15T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-16T00:00:00+05:30 N/D/0615/191 0 201 -7429.70 0 -7429.70 By Bill N/D/0615/191 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053147 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-17T00:00:00+05:30 N/D/0616/203 36845 0 29415.30 29415.30 0 To Bill N/D/0616/203 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000053967 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-20T00:00:00+05:30 B/NM/054/486 0 39489 -10073.70 0 -10073.70 By Bill B/Nm/054/486 For Ex: Bse - Bt: Depository - Settlement=2223054 Gst Invoice # : 2722230000053967 BSE NM 2223054 DEPOSITORY 2022-06-16T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-20T00:00:00+05:30 N/D/0617/177 0 10077 -20150.70 0 -20150.70 By Bill N/D/0617/177 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055123 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-20T00:00:00+05:30 JVJUNGO0000946 12 0 -20138.70 0 -20138.70 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-06-21T00:00:00+05:30 JVJUN 0002857 287.29 0 -19851.41 0 -19851.41 Fo Penalty For Trade Dated 13062022 NSEF FU 220613 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-06-21T00:00:00+05:30 N/D/0620/183 5837 0 -14014.41 0 -14014.41 To Bill N/D/0620/183 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000056015 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-22T00:00:00+05:30 JVJUN 0003094 593.65 0 -13420.76 0 -13420.76 Fo Penalty For Trade Dated 14062022 NSEF FU 220614 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-06-22T00:00:00+05:30 N/D/0621/183 0 226 -13646.76 0 -13646.76 By Bill N/D/0621/183 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056848 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-24T00:00:00+05:30 JVJUN 0003527 40.32 0 -13606.44 0 -13606.44 Fo Penalty For Trade Dated 16062022 NSEF FU 220616 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-06-27T00:00:00+05:30 N/D/0624/182 0 1145 -14751.44 0 -14751.44 By Bill N/D/0624/182 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000059264 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-27T00:00:00+05:30 N/OU/058/27 6 0 -14745.44 0 -14745.44 To Bill N/Ou/058/27 For Ex: Nse - Bt: Offer For Buy - Settlement=2022058 Gst Invoice # : 2722230000059264 NSE OU 2022058 OFFER FOR BUY 2022-06-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-06-28T00:00:00+05:30 N/D/0627/186 0 5040 -19785.44 0 -19785.44 By Bill N/D/0627/186 For Ex: Nsef - Bt: Futures - Settlement=220627 Gst Invoice # : 2722230000060174 NSEF FU 220627 FUTURES 2022-06-27T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-06-30T00:00:00+05:30 N/D/0629/185 0 363 -20148.44 0 -20148.44 By Bill N/D/0629/185 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061893 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-07-01T00:00:00+05:30 N/D/0630/192 0 9304 -29452.44 0 -29452.44 By Bill N/D/0630/192 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062697 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+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