R01T60 R01 CHANCHAL MEHTA R01 B18SC R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2023-08-25T00:00:00+05:30 OPNGBALSUM 0 136009.58 -136009.58 0 -136009.58 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-08-25T00:00:00+05:30 OPNGBALSUM 0 72821.10 -208830.68 0 -208830.68 By Balance B/F BSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-08-25T00:00:00+05:30 OPNGBALSUM 39 0 -208791.68 0 -208791.68 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2023-08-25T00:00:00+05:30 OPNGBALSUM 28524.34 0 -180267.34 0 -180267.34 To Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2023-08-25T00:00:00+05:30 BD/0824/-219 1044 0 -179223.34 0 -179223.34 To Bill Bd/0824/-219 For Ex: Bsef - Bt: Futures - Settlement=230824 Gst Invoice # : 2723240000111442 BSEF FU 230824 FUTURES 2023-08-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-28T00:00:00+05:30 BD/0825/-211 0 10577 -189800.34 0 -189800.34 By Bill Bd/0825/-211 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000111714 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-29T00:00:00+05:30 BD/0828/-200 37766 0 -152034.34 0 -152034.34 To Bill Bd/0828/-200 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000114042 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-30T00:00:00+05:30 BD/0829/-205 0 9010 -161044.34 0 -161044.34 By Bill Bd/0829/-205 For Ex: Bsef - Bt: Futures - Settlement=230829 Gst Invoice # : 2723240000115443 BSEF FU 230829 FUTURES 2023-08-29T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 BD/0830/-210 9293 0 -151751.34 0 -151751.34 To Bill Bd/0830/-210 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116390 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-08-31T00:00:00+05:30 BTM/603/-824 0 35489 -187240.34 0 -187240.34 By Bill Btm/603/-824 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116390 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 JVAUGGO0003097 12 0 -187228.34 0 -187228.34 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-01T00:00:00+05:30 RESEP 0000204 0 206000 -393228.34 0 -393228.34 Imps-324421197343-Chanchal Mehta-Ibkl- Xxxxxxxxxxx0964- BSE 0 N IDBI 20230901 R01T60 0 R01 3 C 1 1 2023-09-01T00:00:00+05:30 PYSEP 0000040 187685.34 0 -205543 0 -205543 Pd. Towards Cr. In A/C BSE 0 N 6082758 HDFC30 20230901 R01T60 0 R01 4 D 2 1 2023-09-01T00:00:00+05:30 BD/0831/-226 11620 0 -193923 0 -193923 To Bill Bd/0831/-226 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000117747 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-01T00:00:00+05:30 BTM/604/-862 0 12089 -206012 0 -206012 By Bill Btm/604/-862 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117747 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-01T00:00:00+05:30 JVSEPGO0000021 12 0 -206000 0 -206000 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-04T00:00:00+05:30 BD/0901/-209 0 57131 -263131 0 -263131 By Bill Bd/0901/-209 For Ex: Bsef - Bt: Futures - Settlement=230901 Gst Invoice # : 2723240000119235 BSEF FU 230901 FUTURES 2023-09-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-940 262529 0 -602 0 -602 To Bill Btm/605/-940 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119235 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-05T00:00:00+05:30 BD/0904/-204 0 46441 -47043 0 -47043 By Bill Bd/0904/-204 For Ex: Bsef - Bt: Futures - Settlement=230904 Gst Invoice # : 2723240000121218 BSEF FU 230904 FUTURES 2023-09-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-05T00:00:00+05:30 JVSEPGO0000373 12 0 -47031 0 -47031 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-06T00:00:00+05:30 JVSEPNP0000083 5971.45 0 -41059.55 0 -41059.55 Interest On Short Cash Margin In Fno Segment For Aug 23 Month Client Code - R01t60 BSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2023-09-06T00:00:00+05:30 BD/0905/-205 4225 0 -36834.55 0 -36834.55 To Bill Bd/0905/-205 For Ex: Bsef - Bt: Futures - Settlement=230905 Gst Invoice # : 2723240000122880 BSEF FU 230905 FUTURES 2023-09-05T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-07T00:00:00+05:30 BD/0906/-215 0 22522 -59356.55 0 -59356.55 By Bill Bd/0906/-215 For Ex: Bsef - Bt: Futures - Settlement=230906 Gst Invoice # : 2723240000123908 BSEF FU 230906 FUTURES 2023-09-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-919 0 27290 -86646.55 0 -86646.55 By Bill Btm/608/-919 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123908 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-07T00:00:00+05:30 JVSEPGO0000601 12 0 -86634.55 0 -86634.55 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-08T00:00:00+05:30 BD/0907/-222 0 12189 -98823.55 0 -98823.55 By Bill Bd/0907/-222 For Ex: Bsef - Bt: Futures - Settlement=230907 Gst Invoice # : 2723240000125324 BSEF FU 230907 FUTURES 2023-09-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-08T00:00:00+05:30 BTM/609/-820 0 82003 -180826.55 0 -180826.55 By Bill Btm/609/-820 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000125324 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 BD/0908/-221 0 5108 -185934.55 0 -185934.55 By Bill Bd/0908/-221 For Ex: Bsef - Bt: Futures - Settlement=230908 Gst Invoice # : 2723240000126845 BSEF FU 230908 FUTURES 2023-09-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 BTM/610/-963 0 14511 -200445.55 0 -200445.55 By Bill Btm/610/-963 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126845 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 JVSEPGO0000814 24 0 -200421.55 0 -200421.55 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-12T00:00:00+05:30 BD/0911/-212 0 11836 -212257.55 0 -212257.55 By Bill Bd/0911/-212 For Ex: Bsef - Bt: Futures - Settlement=230911 Gst Invoice # : 2723240000128923 BSEF FU 230911 FUTURES 2023-09-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-13T00:00:00+05:30 BD/0912/-224 21401 0 -190856.55 0 -190856.55 To Bill Bd/0912/-224 For Ex: Bsef - Bt: Futures - Settlement=230912 Gst Invoice # : 2723240000130511 BSEF FU 230912 FUTURES 2023-09-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-14T00:00:00+05:30 BD/0913/-229 0 11007 -201863.55 0 -201863.55 By Bill Bd/0913/-229 For Ex: Bsef - Bt: Futures - Settlement=230913 Gst Invoice # : 2723240000131613 BSEF FU 230913 FUTURES 2023-09-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-800 90484 0 -111379.55 0 -111379.55 To Bill Btm/613/-800 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131613 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-14T00:00:00+05:30 JVSEPGO0001250 35 0 -111344.55 0 -111344.55 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-15T00:00:00+05:30 BD/0914/-223 0 9407 -120751.55 0 -120751.55 By Bill Bd/0914/-223 For Ex: Bsef - Bt: Futures - Settlement=230914 Gst Invoice # : 2723240000133348 BSEF FU 230914 FUTURES 2023-09-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-15T00:00:00+05:30 JVSEPGO0001341 12 0 -120739.55 0 -120739.55 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-18T00:00:00+05:30 BD/0915/-220 0 15758 -136497.55 0 -136497.55 By Bill Bd/0915/-220 For Ex: Bsef - Bt: Futures - Settlement=230915 Gst Invoice # : 2723240000134690 BSEF FU 230915 FUTURES 2023-09-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-20T00:00:00+05:30 BD/0918/-210 11337 0 -125160.55 0 -125160.55 To Bill Bd/0918/-210 For Ex: Bsef - Bt: Futures - Settlement=230918 Gst Invoice # : 2723240000136068 BSEF FU 230918 FUTURES 2023-09-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-21T00:00:00+05:30 BD/0920/-214 550 0 -124610.55 0 -124610.55 To Bill Bd/0920/-214 For Ex: Bsef - Bt: Futures - Settlement=230920 Gst Invoice # : 2723240000137570 BSEF FU 230920 FUTURES 2023-09-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-21T00:00:00+05:30 JVSEPGO0001570 24 0 -124586.55 0 -124586.55 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2023-09-22T00:00:00+05:30 BD/0921/-214 0 33736 -158322.55 0 -158322.55 By Bill Bd/0921/-214 For Ex: Bsef - Bt: Futures - Settlement=230921 Gst Invoice # : 2723240000138925 BSEF FU 230921 FUTURES 2023-09-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-25T00:00:00+05:30 BD/0922/-209 0 29660 -187982.55 0 -187982.55 By Bill Bd/0922/-209 For Ex: Bsef - Bt: Futures - Settlement=230922 Gst Invoice # : 2723240000140150 BSEF FU 230922 FUTURES 2023-09-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-26T00:00:00+05:30 BD/0925/-214 0 897 -188879.55 0 -188879.55 By Bill Bd/0925/-214 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141404 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-27T00:00:00+05:30 BD/0926/-214 7177 0 -181702.55 0 -181702.55 To Bill Bd/0926/-214 For Ex: Bsef - Bt: Futures - Settlement=230926 Gst Invoice # : 2723240000142414 BSEF FU 230926 FUTURES 2023-09-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2023-09-28T00:00:00+05:30 BD/0927/-217 0 46448 -228150.55 0 -228150.55 By Bill Bd/0927/-217 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143689 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-238 739 0 -227411.55 0 -227411.55 To Bill Bou/095/-238 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143689 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 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