R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2021-10-25T00:00:00+05:30 OPNGBALSUM 0 216973.12 -216973.12 0 -216973.12 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 OPNGBALSUM 0 21.97 -216995.09 0 -216995.09 By Balance B/F BSEM 0 N 0 R011737 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 OPNGBALSUM 196747 0 -20248.09 0 -20248.09 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 OPNGBALSUM 0 205725.76 -225973.85 0 -225973.85 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2021-10-25T00:00:00+05:30 N/D/1022/201 735 0 -225238.85 0 -225238.85 To Bill N/D/1022/201 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175906 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-26T00:00:00+05:30 JVOCT 0004062 45.19 0 -225193.66 0 -225193.66 Fo Penalty For Trade Dated 18102021 NSEF FU 211020 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-26T00:00:00+05:30 N/D/1025/196 6356 0 -218837.66 0 -218837.66 To Bill N/D/1025/196 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000176746 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-10-27T00:00:00+05:30 JVOCT 0004316 81.77 0 -218755.89 0 -218755.89 Fo Penalty For Trade Dated 19102021 NSEF FU 211021 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-27T00:00:00+05:30 B/NM/142/702 0 49596 -268351.89 0 -268351.89 By Bill B/Nm/142/702 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176746 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-10-29T00:00:00+05:30 JVOCT 0004813 269.72 0 -268082.17 0 -268082.17 Fo Penalty For Trade Dated 21102021 NSEF FU 211025 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-10-29T00:00:00+05:30 PYNEFTR0017294 300000.89 0 31918.72 31918.72 0 Pd. Towards Cr. In A/C BSE 0 N 7011715 100 20211029 R011737 0 R01 4 D 2 1 2021-10-29T00:00:00+05:30 B/NM/144/591 0 51349 -19430.28 0 -19430.28 By Bill B/Nm/144/591 For Ex: Bse - Bt: Depository - Settlement=2122144 Gst Invoice # : 2721220000178946 BSE NM 2122144 DEPOSITORY 2021-10-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-01T00:00:00+05:30 N/D/1029/171 0 26135 -45565.28 0 -45565.28 By Bill N/D/1029/171 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000181829 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-02T00:00:00+05:30 N/D/1101/167 0 13691 -59256.28 0 -59256.28 By Bill N/D/1101/167 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000182129 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-02T00:00:00+05:30 JVOCTGO0002207 649 0 -58607.28 0 -58607.28 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2021-11-03T00:00:00+05:30 N/D/1102/166 0 5470 -64077.28 0 -64077.28 By Bill N/D/1102/166 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183934 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-08T00:00:00+05:30 JVOCT 0005552 839.16 0 -63238.12 0 -63238.12 Fo Penalty For Trade Dated 28102021 NSEF FU 211101 FUTURES N 0 R011737 0 R01 2 D 1 1 2021-11-09T00:00:00+05:30 B/OU/091/11 19 0 -63219.12 0 -63219.12 To Bill B/Ou/091/11 For Ex: Bse - Bt: Offer For Buy - Settlement=2021091 Gst Invoice # : 2721220000187476 BSE OU 2021091 OFFER FOR BUY 2021-11-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2021-11-10T00:00:00+05:30 N/D/1109/183 0 19945 -83164.12 0 -83164.12 By Bill N/D/1109/183 For Ex: Nsef - Bt: Futures - Settlement=211109 Gst Invoice # : 2721220000188579 NSEF FU 211109 FUTURES 2021-11-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-11T00:00:00+05:30 N/D/1110/194 0 95 -83259.12 0 -83259.12 By Bill N/D/1110/194 For Ex: Nsef - Bt: Futures - Settlement=211110 Gst Invoice # : 2721220000189989 NSEF FU 211110 FUTURES 2021-11-10T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-22T00:00:00+05:30 N/D/1118/197 0 1524 -84783.12 0 -84783.12 By Bill N/D/1118/197 For Ex: Nsef - Bt: Futures - Settlement=211118 Gst Invoice # : 2721220000197296 NSEF FU 211118 FUTURES 2021-11-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-23T00:00:00+05:30 N/D/1122/186 0 1935 -86718.12 0 -86718.12 By Bill N/D/1122/186 For Ex: Nsef - Bt: Futures - Settlement=211122 Gst Invoice # : 2721220000198553 NSEF FU 211122 FUTURES 2021-11-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2021-11-25T00:00:00+05:30 N/D/1124/188 0 585 -87303.12 0 -87303.12 By Bill N/D/1124/188 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200806 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 R011737 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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. 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