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 2023-05-26T00:00:00+05:30 OPNGBALSUM 0 99294 -99294 0 -99294 By Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-05-26T00:00:00+05:30 OPNGBALSUM 295 0 -98999 0 -98999 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2023-05-26T00:00:00+05:30 OPNGBALSUM 0 54153.03 -153152.03 0 -153152.03 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2023-05-26T00:00:00+05:30 ND/0525/-204 0 41941 -195093.03 0 -195093.03 By Bill Nd/0525/-204 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033714 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-29T00:00:00+05:30 ND/0526/-175 0 9725 -204818.03 0 -204818.03 By Bill Nd/0526/-175 For Ex: Nsef - Bt: Futures - Settlement=230526 Gst Invoice # : 2723240000034705 NSEF FU 230526 FUTURES 2023-05-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-30T00:00:00+05:30 ND/0529/-175 0 5351 -210169.03 0 -210169.03 By Bill Nd/0529/-175 For Ex: Nsef - Bt: Futures - Settlement=230529 Gst Invoice # : 2723240000035709 NSEF FU 230529 FUTURES 2023-05-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-05-31T00:00:00+05:30 ND/0530/-173 0 4695 -214864.03 0 -214864.03 By Bill Nd/0530/-173 For Ex: Nsef - Bt: Futures - Settlement=230530 Gst Invoice # : 2723240000036668 NSEF FU 230530 FUTURES 2023-05-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-01T00:00:00+05:30 ND/0531/-186 1371 0 -213493.03 0 -213493.03 To Bill Nd/0531/-186 For Ex: Nsef - Bt: Futures - Settlement=230531 Gst Invoice # : 2723240000037731 NSEF FU 230531 FUTURES 2023-05-31T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-02T00:00:00+05:30 ND/0601/-182 0 4832 -218325.03 0 -218325.03 By Bill Nd/0601/-182 For Ex: Nsef - Bt: Futures - Settlement=230601 Gst Invoice # : 2723240000038780 NSEF FU 230601 FUTURES 2023-06-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-05T00:00:00+05:30 ND/0602/-175 0 5605 -223930.03 0 -223930.03 By Bill Nd/0602/-175 For Ex: Nsef - Bt: Futures - Settlement=230602 Gst Invoice # : 2723240000039849 NSEF FU 230602 FUTURES 2023-06-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-06T00:00:00+05:30 JVJUN1 0000034 4713.45 0 -219216.58 0 -219216.58 Interest On Short Cash Margin In Fno Segment For May 23 Month Client Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-06-07T00:00:00+05:30 BTM/544/-595 80174 0 -139042.58 0 -139042.58 To Bill Btm/544/-595 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041763 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-181 4846 0 -134196.58 0 -134196.58 To Bill Nd/0606/-181 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000041763 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-08T00:00:00+05:30 ND/0607/-187 0 5281 -139477.58 0 -139477.58 By Bill Nd/0607/-187 For Ex: Nsef - Bt: Futures - Settlement=230607 Gst Invoice # : 2723240000043273 NSEF FU 230607 FUTURES 2023-06-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-09T00:00:00+05:30 BOU/050/-64 41 0 -139436.58 0 -139436.58 To Bill Bou/050/-64 For Ex: Bse - Bt: Offer For Buy - Settlement=2023050 Gst Invoice # : 2723240000044021 BSE OU 2023050 OFFER FOR BUY 2023-06-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-612 112318 0 -27118.58 0 -27118.58 To Bill Btm/546/-612 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000044021 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 ND/0608/-196 5027 0 -22091.58 0 -22091.58 To Bill Nd/0608/-196 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000044021 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-12T00:00:00+05:30 BTM/547/-643 0 42770 -64861.58 0 -64861.58 By Bill Btm/547/-643 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000045195 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-12T00:00:00+05:30 ND/0609/-183 24648 0 -40213.58 0 -40213.58 To Bill Nd/0609/-183 For Ex: Nsef - Bt: Futures - Settlement=230609 Gst Invoice # : 2723240000045195 NSEF FU 230609 FUTURES 2023-06-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-12T00:00:00+05:30 JVJUNGO0000804 12 0 -40201.58 0 -40201.58 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-06-15T00:00:00+05:30 BTM/550/-684 0 51105 -91306.58 0 -91306.58 By Bill Btm/550/-684 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048514 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-15T00:00:00+05:30 ND/0614/-184 86742 0 -4564.58 0 -4564.58 To Bill Nd/0614/-184 For Ex: Nsef - Bt: Futures - Settlement=230614 Gst Invoice # : 2723240000048514 NSEF FU 230614 FUTURES 2023-06-14T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-15T00:00:00+05:30 JVJUNGO0001113 24 0 -4540.58 0 -4540.58 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-06-16T00:00:00+05:30 BTM/551/-655 0 54684 -59224.58 0 -59224.58 By Bill Btm/551/-655 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049658 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-16T00:00:00+05:30 ND/0615/-205 45400 0 -13824.58 0 -13824.58 To Bill Nd/0615/-205 For Ex: Nsef - Bt: Futures - Settlement=230615 Gst Invoice # : 2723240000049658 NSEF FU 230615 FUTURES 2023-06-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-16T00:00:00+05:30 JVJUNGO0001298 12 0 -13812.58 0 -13812.58 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-06-19T00:00:00+05:30 ND/0616/-189 13440 0 -372.58 0 -372.58 To Bill Nd/0616/-189 For Ex: Nsef - Bt: Futures - Settlement=230616 Gst Invoice # : 2723240000051322 NSEF FU 230616 FUTURES 2023-06-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-20T00:00:00+05:30 BD/0619/-134 14519 0 14146.42 14146.42 0 To Bill Bd/0619/-134 For Ex: Bsef - Bt: Futures - Settlement=230619 Gst Invoice # : 2723240000052104 BSEF FU 230619 FUTURES 2023-06-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-20T00:00:00+05:30 BTM/553/-645 0 44788 -30641.58 0 -30641.58 By Bill Btm/553/-645 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000052104 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-20T00:00:00+05:30 JVJUNGO0001573 24 0 -30617.58 0 -30617.58 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-06-21T00:00:00+05:30 BD/0620/-200 0 1225 -31842.58 0 -31842.58 By Bill Bd/0620/-200 For Ex: Bsef - Bt: Futures - Settlement=230620 Gst Invoice # : 2723240000053641 BSEF FU 230620 FUTURES 2023-06-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-22T00:00:00+05:30 BD/0621/-200 2617 0 -29225.58 0 -29225.58 To Bill Bd/0621/-200 For Ex: Bsef - Bt: Futures - Settlement=230621 Gst Invoice # : 2723240000054962 BSEF FU 230621 FUTURES 2023-06-21T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-22T00:00:00+05:30 BTM/555/-634 0 55511 -84736.58 0 -84736.58 By Bill Btm/555/-634 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054962 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-22T00:00:00+05:30 JVJUNGO0001816 12 0 -84724.58 0 -84724.58 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2023-06-23T00:00:00+05:30 BD/0622/-197 48185 0 -36539.58 0 -36539.58 To Bill Bd/0622/-197 For Ex: Bsef - Bt: Futures - Settlement=230622 Gst Invoice # : 2723240000056451 BSEF FU 230622 FUTURES 2023-06-22T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-26T00:00:00+05:30 BD/0623/-196 5134 0 -31405.58 0 -31405.58 To Bill Bd/0623/-196 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057488 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 BD/0626/-193 0 4054 -35459.58 0 -35459.58 By Bill Bd/0626/-193 For Ex: Bsef - Bt: Futures - Settlement=230626 Gst Invoice # : 2723240000058494 BSEF FU 230626 FUTURES 2023-06-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 BD/0627/-203 0 51026 -86485.58 0 -86485.58 By Bill Bd/0627/-203 For Ex: Bsef - Bt: Futures - Settlement=230627 Gst Invoice # : 2723240000059560 BSEF FU 230627 FUTURES 2023-06-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002204 12 0 -86473.58 0 -86473.58 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 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