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 jainsuresh2@yahoo.co.in 2021-12-25T00:00:00+05:30 OPNGBALSUM 0 30000 -30000 0 -30000 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2021-12-25T00:00:00+05:30 OPNGBALSUM 20658.14 0 -9341.86 0 -9341.86 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2021-12-27T00:00:00+05:30 JVDEC 0005843 177.89 0 -9163.97 0 -9163.97 Fo Penalty For Trade Dated 16122021 NSEF FU 211217 FUTURES N 0 C41085 0 C41 2 D 1 1 2021-12-27T00:00:00+05:30 N/D/1224/136 0 4334 -13497.97 0 -13497.97 By Bill N/D/1224/136 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226565 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-28T00:00:00+05:30 N/D/1227/136 0 43 -13540.97 0 -13540.97 By Bill N/D/1227/136 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227628 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-29T00:00:00+05:30 N/D/1228/141 204 0 -13336.97 0 -13336.97 To Bill N/D/1228/141 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228757 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2021-12-30T00:00:00+05:30 N/D/1229/140 0 827 -14163.97 0 -14163.97 By Bill N/D/1229/140 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000229958 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2021-12-31T00:00:00+05:30 PYNEFTR0022352 14163.97 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6043846 100 20211231 C41085 0 C41 4 D 2 1 2022-01-03T00:00:00+05:30 N/D/1231/134 0 14947 -14947 0 -14947 By Bill N/D/1231/134 For Ex: Nsef - Bt: Futures - Settlement=211231 Gst Invoice # : 2721220000231992 NSEF FU 211231 FUTURES 2021-12-31T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-01-04T00:00:00+05:30 B/NM/189/703 0 15188 -30135 0 -30135 By Bill B/Nm/189/703 For Ex: Bse - Bt: Depository - Settlement=2122189 Gst Invoice # : 2721220000231992 BSE NM 2122189 DEPOSITORY 2021-12-31T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-01-06T00:00:00+05:30 N/D/0105/144 0 5350 -35485 0 -35485 By Bill N/D/0105/144 For Ex: Nsef - Bt: Futures - Settlement=220105 Gst Invoice # : 2721220000236405 NSEF FU 220105 FUTURES 2022-01-05T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-01-14T00:00:00+05:30 REJAN 0001005 0 80000 -115485 0 -115485 Credit Recd BSE 0 N IDBI 20220114 C41085 0 C41 3 C 1 1 2022-01-17T00:00:00+05:30 N/D/0114/141 8195 0 -107290 0 -107290 To Bill N/D/0114/141 For Ex: Nsef - Bt: Futures - Settlement=220114 Gst Invoice # : 2721220000245875 NSEF FU 220114 FUTURES 2022-01-14T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-01-18T00:00:00+05:30 B/NM/199/733 76993 0 -30297 0 -30297 To Bill B/Nm/199/733 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245875 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-01-21T00:00:00+05:30 N/D/0120/153 0 1023 -31320 0 -31320 By Bill N/D/0120/153 For Ex: Nsef - Bt: Futures - Settlement=220120 Gst Invoice # : 2721220000252136 NSEF FU 220120 FUTURES 2022-01-20T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-01-21T00:00:00+05:30 JVJANGO0001064 12 0 -31308 0 -31308 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-01-27T00:00:00+05:30 N/D/0125/149 0 7158 -38466 0 -38466 By Bill N/D/0125/149 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255300 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-01-28T00:00:00+05:30 B/NM/206/623 40018 0 1552 1552 0 To Bill B/Nm/206/623 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000255300 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-01-28T00:00:00+05:30 N/D/0127/153 0 4872 -3320 0 -3320 By Bill N/D/0127/153 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257561 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 C41085 0 C41 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. 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10