S49941 H.O. ASHOK JAIN ANIL S49941 2501,B WING RESIDENCES, DR. BABA SAHEB AMBEDKAR ROAD, OPP SHARDA CINEMA DADAR MAHARASHTRA MUMBAI 400014 INDIA 2501,B WING RESIDENCES, DR. BABA SAHEB AMBEDKAR ROAD, OPP SHARDA CINEMA DADAR MUMBAI 400014 INDIA MAHARASHTRA 9819275001 9819275001 91 0 ABIPA7285J Mr ASHOK JAIN ashokjain75001@gmail.com 2024-06-21T00:00:00+05:30 REJUN 0002880 0 1 -1 0 -1 03571930002692-Tpt-Mehta Equities-Ashok Jain BSE 0 N HDFC 20240621 S49941 0 H.O. 3 C 1 1 2024-06-21T00:00:00+05:30 JVJUNGO0002045 1 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49941-H.O.-00514429 BSE 0 N 0 S49941 0 H.O. 6 D 1 0 2024-07-02T00:00:00+05:30 REJULY 0000149 0 50000 -50000 0 -50000 Credit Recd-000231635230 BSE 0 N HDFC 20240702 S49941 0 H.O. 3 C 1 1 2024-07-02T00:00:00+05:30 JVJULGO0000148 1447 0 -48553 0 -48553 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49941-H.O.-00514429 BSE 0 N 0 S49941 0 H.O. 6 D 1 0 2024-07-03T00:00:00+05:30 REJULY 0000371 0 1000000 -1048553 0 -1048553 Credit Recd-000261297615 BSE 0 N HDFC 20240703 S49941 0 H.O. 3 C 1 1 2024-07-05T00:00:00+05:30 BD/0704/403 544 0 -1048009 0 -1048009 To Bill Bd/0704/403 For Ex: Bsef - Bt: Futures - Settlement=240704 Gst Invoice # : 2724250000100780 BSEF FU 240704 FUTURES 2024-07-04T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-08T00:00:00+05:30 BD/0705/397 0 34066 -1082075 0 -1082075 By Bill Bd/0705/397 For Ex: Bsef - Bt: Futures - Settlement=240705 Gst Invoice # : 2724250000103391 BSEF FU 240705 FUTURES 2024-07-05T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-09T00:00:00+05:30 BD/0708/379 682 0 -1081393 0 -1081393 To Bill Bd/0708/379 For Ex: Bsef - Bt: Futures - Settlement=240708 Gst Invoice # : 2724250000105127 BSEF FU 240708 FUTURES 2024-07-08T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-10T00:00:00+05:30 BD/0709/389 4722 0 -1076671 0 -1076671 To Bill Bd/0709/389 For Ex: Bsef - Bt: Futures - Settlement=240709 Gst Invoice # : 2724250000106721 BSEF FU 240709 FUTURES 2024-07-09T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-11T00:00:00+05:30 BD/0710/405 95438 0 -981233 0 -981233 To Bill Bd/0710/405 For Ex: Bsef - Bt: Futures - Settlement=240710 Gst Invoice # : 2724250000108402 BSEF FU 240710 FUTURES 2024-07-10T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-12T00:00:00+05:30 BD/0711/423 20652 0 -960581 0 -960581 To Bill Bd/0711/423 For Ex: Bsef - Bt: Futures - Settlement=240711 Gst Invoice # : 2724250000110177 BSEF FU 240711 FUTURES 2024-07-11T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-15T00:00:00+05:30 BD/0712/411 0 26378 -986959 0 -986959 By Bill Bd/0712/411 For Ex: Bsef - Bt: Futures - Settlement=240712 Gst Invoice # : 2724250000111835 BSEF FU 240712 FUTURES 2024-07-12T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-16T00:00:00+05:30 BD/0715/403 0 26734 -1013693 0 -1013693 By Bill Bd/0715/403 For Ex: Bsef - Bt: Futures - Settlement=240715 Gst Invoice # : 2724250000113538 BSEF FU 240715 FUTURES 2024-07-15T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-18T00:00:00+05:30 BD/0716/404 10443 0 -1003250 0 -1003250 To Bill Bd/0716/404 For Ex: Bsef - Bt: Futures - Settlement=240716 Gst Invoice # : 2724250000115129 BSEF FU 240716 FUTURES 2024-07-16T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-19T00:00:00+05:30 BD/0718/401 0 27160 -1030410 0 -1030410 By Bill Bd/0718/401 For Ex: Bsef - Bt: Futures - Settlement=240718 Gst Invoice # : 2724250000116811 BSEF FU 240718 FUTURES 2024-07-18T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-22T00:00:00+05:30 BD/0719/391 105893 0 -924517 0 -924517 To Bill Bd/0719/391 For Ex: Bsef - Bt: Futures - Settlement=240719 Gst Invoice # : 2724250000118472 BSEF FU 240719 FUTURES 2024-07-19T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-23T00:00:00+05:30 JVJULGO0002096 0 1298 -925815 0 -925815 Demat Chgs Reversed As Per Mail Reuest-S49941 BSE 0 N 0 S49941 0 H.O. 2 C 1 1 2024-07-23T00:00:00+05:30 BD/0722/394 0 59148 -984963 0 -984963 By Bill Bd/0722/394 For Ex: Bsef - Bt: Futures - Settlement=240722 Gst Invoice # : 2724250000119019 BSEF FU 240722 FUTURES 2024-07-22T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-24T00:00:00+05:30 BD/0723/415 5878 0 -979085 0 -979085 To Bill Bd/0723/415 For Ex: Bsef - Bt: Futures - Settlement=240723 Gst Invoice # : 2724250000121617 BSEF FU 240723 FUTURES 2024-07-23T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-25T00:00:00+05:30 BD/0724/410 5562 0 -973523 0 -973523 To Bill Bd/0724/410 For Ex: Bsef - Bt: Futures - Settlement=240724 Gst Invoice # : 2724250000123229 BSEF FU 240724 FUTURES 2024-07-24T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-07-26T00:00:00+05:30 BD/0725/401 0 24241 -997764 0 -997764 By Bill Bd/0725/401 For Ex: Bsef - Bt: Futures - Settlement=240725 Gst Invoice # : 2724250000124873 BSEF FU 240725 FUTURES 2024-07-25T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-29T00:00:00+05:30 BD/0726/388 0 54985 -1052749 0 -1052749 By Bill Bd/0726/388 For Ex: Bsef - Bt: Futures - Settlement=240726 Gst Invoice # : 2724250000126694 BSEF FU 240726 FUTURES 2024-07-26T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-30T00:00:00+05:30 BD/0729/397 0 5801 -1058550 0 -1058550 By Bill Bd/0729/397 For Ex: Bsef - Bt: Futures - Settlement=240729 Gst Invoice # : 2724250000128410 BSEF FU 240729 FUTURES 2024-07-29T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-07-31T00:00:00+05:30 BD/0730/386 0 25523 -1084073 0 -1084073 By Bill Bd/0730/386 For Ex: Bsef - Bt: Futures - Settlement=240730 Gst Invoice # : 2724250000130151 BSEF FU 240730 FUTURES 2024-07-30T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-01T00:00:00+05:30 BD/0731/397 0 32906 -1116979 0 -1116979 By Bill Bd/0731/397 For Ex: Bsef - Bt: Futures - Settlement=240731 Gst Invoice # : 2724250000131873 BSEF FU 240731 FUTURES 2024-07-31T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-02T00:00:00+05:30 BD/0801/405 2810 0 -1114169 0 -1114169 To Bill Bd/0801/405 For Ex: Bsef - Bt: Futures - Settlement=240801 Gst Invoice # : 2724250000133497 BSEF FU 240801 FUTURES 2024-08-01T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-08-05T00:00:00+05:30 BD/0802/392 50530 0 -1063639 0 -1063639 To Bill Bd/0802/392 For Ex: Bsef - Bt: Futures - Settlement=240802 Gst Invoice # : 2724250000135210 BSEF FU 240802 FUTURES 2024-08-02T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-08-06T00:00:00+05:30 BD/0805/413 82271 0 -981368 0 -981368 To Bill Bd/0805/413 For Ex: Bsef - Bt: Futures - Settlement=240805 Gst Invoice # : 2724250000136850 BSEF FU 240805 FUTURES 2024-08-05T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-08-07T00:00:00+05:30 BD/0806/400 0 6203 -987571 0 -987571 By Bill Bd/0806/400 For Ex: Bsef - Bt: Futures - Settlement=240806 Gst Invoice # : 2724250000138463 BSEF FU 240806 FUTURES 2024-08-06T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-08T00:00:00+05:30 BD/0807/395 0 56390 -1043961 0 -1043961 By Bill Bd/0807/395 For Ex: Bsef - Bt: Futures - Settlement=240807 Gst Invoice # : 2724250000140004 BSEF FU 240807 FUTURES 2024-08-07T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-09T00:00:00+05:30 PYAUG 0000488 500000 0 -543961 0 -543961 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20240809 S49941 0 H.O. 4 D 1 1 2024-08-09T00:00:00+05:30 BD/0808/390 7969 0 -535992 0 -535992 To Bill Bd/0808/390 For Ex: Bsef - Bt: Futures - Settlement=240808 Gst Invoice # : 2724250000141708 BSEF FU 240808 FUTURES 2024-08-08T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-08-12T00:00:00+05:30 BD/0809/385 0 11335 -547327 0 -547327 By Bill Bd/0809/385 For Ex: Bsef - Bt: Futures - Settlement=240809 Gst Invoice # : 2724250000143331 BSEF FU 240809 FUTURES 2024-08-09T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-13T00:00:00+05:30 BD/0812/377 22889 0 -524438 0 -524438 To Bill Bd/0812/377 For Ex: Bsef - Bt: Futures - Settlement=240812 Gst Invoice # : 2724250000145343 BSEF FU 240812 FUTURES 2024-08-12T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-08-14T00:00:00+05:30 BD/0813/391 8777 0 -515661 0 -515661 To Bill Bd/0813/391 For Ex: Bsef - Bt: Futures - Settlement=240813 Gst Invoice # : 2724250000147068 BSEF FU 240813 FUTURES 2024-08-13T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-08-16T00:00:00+05:30 BD/0814/384 3525 0 -512136 0 -512136 To Bill Bd/0814/384 For Ex: Bsef - Bt: Futures - Settlement=240814 Gst Invoice # : 2724250000148486 BSEF FU 240814 FUTURES 2024-08-14T00:00:00+05:30 N 0 S49941 0 H.O. 5 D 1 1 2024-08-19T00:00:00+05:30 PYAUG 0000789 250000 0 -262136 0 -262136 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20240819 S49941 0 H.O. 4 D 1 1 2024-08-19T00:00:00+05:30 BD/0816/377 0 10052 -272188 0 -272188 By Bill Bd/0816/377 For Ex: Bsef - Bt: Futures - Settlement=240816 Gst Invoice # : 2724250000149998 BSEF FU 240816 FUTURES 2024-08-16T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-20T00:00:00+05:30 BD/0819/381 0 375 -272563 0 -272563 By Bill Bd/0819/381 For Ex: Bsef - Bt: Futures - Settlement=240819 Gst Invoice # : 2724250000151527 BSEF FU 240819 FUTURES 2024-08-19T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-21T00:00:00+05:30 PYAUG 0000915 125000 0 -147563 0 -147563 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20240821 S49941 0 H.O. 4 D 1 1 2024-08-21T00:00:00+05:30 BD/0820/384 0 8625 -156188 0 -156188 By Bill Bd/0820/384 For Ex: Bsef - Bt: Futures - Settlement=240820 Gst Invoice # : 2724250000153091 BSEF FU 240820 FUTURES 2024-08-20T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-22T00:00:00+05:30 BD/0821/383 0 2625 -158813 0 -158813 By Bill Bd/0821/383 For Ex: Bsef - Bt: Futures - Settlement=240821 Gst Invoice # : 2724250000154958 BSEF FU 240821 FUTURES 2024-08-21T00:00:00+05:30 N 0 S49941 0 H.O. 5 C 1 1 2024-08-23T00:00:00+05:30 PYAUG 0001004 164941 0 6128 6128 0 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20240823 S49941 0 H.O. 4 D 1 1 2024-08-23T00:00:00+05:30 BD/0822/391 0 6128 0 0 0 By Bill Bd/0822/391 For Ex: Bsef - Bt: Futures - Settlement=240822 Gst Invoice # : 2724250000156606 BSEF FU 240822 FUTURES 2024-08-22T00:00:00+05:30 N 0 S49941 0 H.O. 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 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 N 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 Y 2024-2025 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 2000-04-01T00:00:00+05:30 2025-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10