R011737 R01 BELA JAIN R01 B18SC 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 2023-07-26T00:00:00+05:30 OPNGBALSUM 0 293025 -293025 0 -293025 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 163752 0 -129273 0 -129273 To Balance B/F BSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 295 0 -128978 0 -128978 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-07-26T00:00:00+05:30 OPNGBALSUM 59174.38 0 -69803.62 0 -69803.62 To Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-07-26T00:00:00+05:30 BD/0725/-227 0 17084 -86887.62 0 -86887.62 By Bill Bd/0725/-227 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000083148 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-27T00:00:00+05:30 BD/0726/-224 0 23714 -110601.62 0 -110601.62 By Bill Bd/0726/-224 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084554 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-28T00:00:00+05:30 BD/0727/-244 0 18898 -129499.62 0 -129499.62 By Bill Bd/0727/-244 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085899 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-07-31T00:00:00+05:30 BD/0728/-211 0 10688 -140187.62 0 -140187.62 By Bill Bd/0728/-211 For Ex: Bsef - Bt: Futures - Settlement=230728 Gst Invoice # : 2723240000087177 BSEF FU 230728 FUTURES 2023-07-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-01T00:00:00+05:30 BD/0731/-201 1132 0 -139055.62 0 -139055.62 To Bill Bd/0731/-201 For Ex: Bsef - Bt: Futures - Settlement=230731 Gst Invoice # : 2723240000088458 BSEF FU 230731 FUTURES 2023-07-31T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-02T00:00:00+05:30 BD/0801/-209 0 20112 -159167.62 0 -159167.62 By Bill Bd/0801/-209 For Ex: Bsef - Bt: Futures - Settlement=230801 Gst Invoice # : 2723240000089785 BSEF FU 230801 FUTURES 2023-08-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000187 3980.44 0 -155187.18 0 -155187.18 Interest On Short Cash Margin In Fno Segment For Jul 23 Month Client Code - R011737 BSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-08-03T00:00:00+05:30 BD/0802/-217 5256 0 -149931.18 0 -149931.18 To Bill Bd/0802/-217 For Ex: Bsef - Bt: Futures - Settlement=230802 Gst Invoice # : 2723240000091122 BSEF FU 230802 FUTURES 2023-08-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-04T00:00:00+05:30 BD/0803/-230 0 8272 -158203.18 0 -158203.18 By Bill Bd/0803/-230 For Ex: Bsef - Bt: Futures - Settlement=230803 Gst Invoice # : 2723240000092504 BSEF FU 230803 FUTURES 2023-08-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-07T00:00:00+05:30 BD/0804/-210 0 13394 -171597.18 0 -171597.18 By Bill Bd/0804/-210 For Ex: Bsef - Bt: Futures - Settlement=230804 Gst Invoice # : 2723240000093860 BSEF FU 230804 FUTURES 2023-08-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-08T00:00:00+05:30 BD/0807/-200 0 8697 -180294.18 0 -180294.18 By Bill Bd/0807/-200 For Ex: Bsef - Bt: Futures - Settlement=230807 Gst Invoice # : 2723240000095334 BSEF FU 230807 FUTURES 2023-08-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-09T00:00:00+05:30 BD/0808/-204 8362 0 -171932.18 0 -171932.18 To Bill Bd/0808/-204 For Ex: Bsef - Bt: Futures - Settlement=230808 Gst Invoice # : 2723240000096710 BSEF FU 230808 FUTURES 2023-08-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-10T00:00:00+05:30 BD/0809/-202 0 15930 -187862.18 0 -187862.18 By Bill Bd/0809/-202 For Ex: Bsef - Bt: Futures - Settlement=230809 Gst Invoice # : 2723240000098105 BSEF FU 230809 FUTURES 2023-08-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-11T00:00:00+05:30 BD/0810/-218 24346 0 -163516.18 0 -163516.18 To Bill Bd/0810/-218 For Ex: Bsef - Bt: Futures - Settlement=230810 Gst Invoice # : 2723240000099404 BSEF FU 230810 FUTURES 2023-08-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-14T00:00:00+05:30 BD/0811/-210 13515 0 -150001.18 0 -150001.18 To Bill Bd/0811/-210 For Ex: Bsef - Bt: Futures - Settlement=230811 Gst Invoice # : 2723240000100722 BSEF FU 230811 FUTURES 2023-08-11T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 BD/0814/-201 0 7151 -157152.18 0 -157152.18 By Bill Bd/0814/-201 For Ex: Bsef - Bt: Futures - Settlement=230814 Gst Invoice # : 2723240000101961 BSEF FU 230814 FUTURES 2023-08-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-17T00:00:00+05:30 BD/0816/-195 1330 0 -155822.18 0 -155822.18 To Bill Bd/0816/-195 For Ex: Bsef - Bt: Futures - Settlement=230816 Gst Invoice # : 2723240000103309 BSEF FU 230816 FUTURES 2023-08-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-18T00:00:00+05:30 BD/0817/-203 0 14212 -170034.18 0 -170034.18 By Bill Bd/0817/-203 For Ex: Bsef - Bt: Futures - Settlement=230817 Gst Invoice # : 2723240000104606 BSEF FU 230817 FUTURES 2023-08-17T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-21T00:00:00+05:30 BD/0818/-190 14408 0 -155626.18 0 -155626.18 To Bill Bd/0818/-190 For Ex: Bsef - Bt: Futures - Settlement=230818 Gst Invoice # : 2723240000106051 BSEF FU 230818 FUTURES 2023-08-18T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-22T00:00:00+05:30 BD/0821/-193 0 18893 -174519.18 0 -174519.18 By Bill Bd/0821/-193 For Ex: Bsef - Bt: Futures - Settlement=230821 Gst Invoice # : 2723240000107464 BSEF FU 230821 FUTURES 2023-08-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-23T00:00:00+05:30 BD/0822/-198 19003 0 -155516.18 0 -155516.18 To Bill Bd/0822/-198 For Ex: Bsef - Bt: Futures - Settlement=230822 Gst Invoice # : 2723240000108718 BSEF FU 230822 FUTURES 2023-08-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-24T00:00:00+05:30 BD/0823/-198 7362 0 -148154.18 0 -148154.18 To Bill Bd/0823/-198 For Ex: Bsef - Bt: Futures - Settlement=230823 Gst Invoice # : 2723240000110073 BSEF FU 230823 FUTURES 2023-08-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-25T00:00:00+05:30 BD/0824/-212 0 4122 -152276.18 0 -152276.18 By Bill Bd/0824/-212 For Ex: Bsef - Bt: Futures - Settlement=230824 Gst Invoice # : 2723240000111436 BSEF FU 230824 FUTURES 2023-08-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-28T00:00:00+05:30 BD/0825/-203 3975 0 -148301.18 0 -148301.18 To Bill Bd/0825/-203 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000112790 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-29T00:00:00+05:30 BD/0828/-194 0 4007 -152308.18 0 -152308.18 By Bill Bd/0828/-194 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000114038 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-08-30T00:00:00+05:30 BD/0829/-197 1608 0 -150700.18 0 -150700.18 To Bill Bd/0829/-197 For Ex: Bsef - Bt: Futures - Settlement=230829 Gst Invoice # : 2723240000115439 BSEF FU 230829 FUTURES 2023-08-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-08-31T00:00:00+05:30 BD/0830/-201 0 564 -151264.18 0 -151264.18 By Bill Bd/0830/-201 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116752 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10