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 2022-04-01T00:00:00+05:30 OPNGBALSUM 18968.97 0 18968.97 18968.97 0 To Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-04-01T00:00:00+05:30 OPNGBALSUM 0 30935.18 -11966.21 0 -11966.21 By Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-04-01T00:00:00+05:30 JVMAR 0012830 39.24 0 -11926.97 0 -11926.97 Fo Penalty For Trade Dated 24032022 NSEF FU 220324 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-04-04T00:00:00+05:30 N-D-0401-128 0 11555 -23481.97 0 -23481.97 By Bill N-D-0401-128 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000307940 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-04-06T00:00:00+05:30 JVAPRGO0000565 12 0 -23469.97 0 -23469.97 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-04-07T00:00:00+05:30 JVAPR 0007200 6.29 0 -23463.68 0 -23463.68 Fo Penalty For Trade Dated 25032022 NSEF FU 220325 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-04-08T00:00:00+05:30 N/D/0407/145 0 2494 -25957.68 0 -25957.68 By Bill N/D/0407/145 For Ex: Nsef - Bt: Futures - Settlement=220407 Gst Invoice # : 2722230000004590 NSEF FU 220407 FUTURES 2022-04-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-04-11T00:00:00+05:30 B/C/007/-33 0 8010 -33967.68 0 -33967.68 By Bill B/C/007/-33 For Ex: Bse - Bt: Odd Lot - Settlement=2223007 Gst Invoice # : 2722230000004590 BSE C 2223007 ODD LOT 2022-04-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-04-11T00:00:00+05:30 B/NM/007/738 32114 0 -1853.68 0 -1853.68 To Bill B/Nm/007/738 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004590 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-12T00:00:00+05:30 JVAPRGO0001153 47 0 -1806.68 0 -1806.68 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-04-13T00:00:00+05:30 N/D/0412/144 1550 0 -256.68 0 -256.68 To Bill N/D/0412/144 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008653 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-18T00:00:00+05:30 REAPR 0001088 0 40000 -40256.68 0 -40256.68 Credit Recd BSE 0 N IDBI BANK 20220418 C41085 0 C41 3 C 1 1 2022-04-18T00:00:00+05:30 B/C/010/-21 0 9974 -50230.68 0 -50230.68 By Bill B/C/010/-21 For Ex: Bse - Bt: Odd Lot - Settlement=2223010 Gst Invoice # : 2722230000008653 BSE C 2223010 ODD LOT 2022-04-12T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-04-18T00:00:00+05:30 B/U/036/-8 12 0 -50218.68 0 -50218.68 To Bill B/U/036/-8 For Ex: Bse - Bt: Offer For Buy - Settlement=2022036 Gst Invoice # : 2722230000009571 BSE OU 2022036 OFFER FOR BUY 2022-04-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/145 3830 0 -46388.68 0 -46388.68 To Bill N/D/0413/145 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000009571 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-19T00:00:00+05:30 B/NM/011/569 8390 0 -37998.68 0 -37998.68 To Bill B/Nm/011/569 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009571 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-19T00:00:00+05:30 B/U/037/-4 12 0 -37986.68 0 -37986.68 To Bill B/U/037/-4 For Ex: Bse - Bt: Offer For Buy - Settlement=2022037 Gst Invoice # : 2722230000010920 BSE OU 2022037 OFFER FOR BUY 2022-04-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-19T00:00:00+05:30 N/D/0418/150 3498 0 -34488.68 0 -34488.68 To Bill N/D/0418/150 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000010920 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-20T00:00:00+05:30 B/NM/012/656 33820 0 -668.68 0 -668.68 To Bill B/Nm/012/656 For Ex: Bse - Bt: Depository - Settlement=2223012 Gst Invoice # : 2722230000010920 BSE NM 2223012 DEPOSITORY 2022-04-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-20T00:00:00+05:30 B/OU/038-7 12 0 -656.68 0 -656.68 To Bill B/Ou/038-7 For Ex: Bse - Bt: Offer For Buy - Settlement=2022038 Gst Invoice # : 2722230000011490 BSE OU 2022038 OFFER FOR BUY 2022-04-19T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-04-20T00:00:00+05:30 N/D/0419/146 0 1207 -1863.68 0 -1863.68 By Bill N/D/0419/146 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000011490 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-04-20T00:00:00+05:30 JVAPRGO0001855 12 0 -1851.68 0 -1851.68 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-04-21T00:00:00+05:30 N/D/0420/139 0 636 -2487.68 0 -2487.68 By Bill N/D/0420/139 For Ex: Nsef - Bt: Futures - Settlement=220420 Gst Invoice # : 2722230000013777 NSEF FU 220420 FUTURES 2022-04-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-04-22T00:00:00+05:30 JVAPRGO0001948 36 0 -2451.68 0 -2451.68 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 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 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 2022-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-31T00:00:00+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