R01T60 R01 CHANCHAL MEHTA R01 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342001 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342001 INDIA RAJASTHAN 9413610110 9414294113 91 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2021-06-25T00:00:00+05:30 OPNGBALSUM 153013.49 0 153013.49 153013.49 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 155060.01 155060.01 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 163989 0 319049.01 319049.01 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 OPNGBALSUM 0 315220.85 3828.16 3828.16 0 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-06-25T00:00:00+05:30 B/NM/058/799 0 6854 -3025.84 0 -3025.84 By Bill B/Nm/058/799 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000069105 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-06-25T00:00:00+05:30 N/D/0624/176 3894 0 868.16 868.16 0 To Bill N/D/0624/176 For Ex: Nsef - Bt: Futures - Settlement=210624 Gst Invoice # : 2721220000070458 NSEF FU 210624 FUTURES 2021-06-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-06-28T00:00:00+05:30 PYJUNP 0000359 10000 0 10868.16 10868.16 0 Pd. Towards Cr. 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Bt: Futures - Settlement=210706 Gst Invoice # : 2721220000081273 NSEF FU 210706 FUTURES 2021-07-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-08T00:00:00+05:30 N/D/0707/183 0 9022 -59057.84 0 -59057.84 By Bill N/D/0707/183 For Ex: Nsef - Bt: Futures - Settlement=210707 Gst Invoice # : 2721220000082169 NSEF FU 210707 FUTURES 2021-07-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-09T00:00:00+05:30 B/NM/068/784 20291 0 -38766.84 0 -38766.84 To Bill B/Nm/068/784 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000082169 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-09T00:00:00+05:30 N/D/0708/198 31786 0 -6980.84 0 -6980.84 To Bill N/D/0708/198 For Ex: Nsef - Bt: Futures - Settlement=210708 Gst Invoice # : 2721220000083819 NSEF FU 210708 FUTURES 2021-07-08T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-12T00:00:00+05:30 N/D/0709/174 0 18669 -25649.84 0 -25649.84 By Bill N/D/0709/174 For Ex: Nsef - Bt: Futures - Settlement=210709 Gst Invoice # : 2721220000084986 NSEF FU 210709 FUTURES 2021-07-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-13T00:00:00+05:30 N/D/0712/175 198 0 -25451.84 0 -25451.84 To Bill N/D/0712/175 For Ex: Nsef - 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Bt: Futures - Settlement=210719 Gst Invoice # : 2721220000093182 NSEF FU 210719 FUTURES 2021-07-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-22T00:00:00+05:30 N/D/0720/193 0 1638 -13497.84 0 -13497.84 By Bill N/D/0720/193 For Ex: Nsef - Bt: Futures - Settlement=210720 Gst Invoice # : 2721220000094574 NSEF FU 210720 FUTURES 2021-07-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-23T00:00:00+05:30 N/D/0722/195 0 1280 -14777.84 0 -14777.84 By Bill N/D/0722/195 For Ex: Nsef - Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000095883 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-26T00:00:00+05:30 N/D/0723/187 9559 0 -5218.84 0 -5218.84 To Bill N/D/0723/187 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097345 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-27T00:00:00+05:30 N/D/0726/193 10244 0 5025.16 5025.16 0 To Bill N/D/0726/193 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098213 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-28T00:00:00+05:30 JVJULY 0004577 53.82 0 5078.98 5078.98 0 Fo Penalty For Trade Dated 19072021 NSEF FU 210723 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-07-28T00:00:00+05:30 B/NM/080/736 0 5990 -911.02 0 -911.02 By Bill B/Nm/080/736 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000098213 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-28T00:00:00+05:30 N/D/0727/199 1223 0 311.98 311.98 0 To Bill N/D/0727/199 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098930 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-07-29T00:00:00+05:30 B/NM/081/787 0 8537 -8225.02 0 -8225.02 By Bill B/Nm/081/787 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000098930 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-29T00:00:00+05:30 N/D/0728/193 0 4270 -12495.02 0 -12495.02 By Bill N/D/0728/193 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101209 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-07-30T00:00:00+05:30 N/D/0729/189 0 780 -13275.02 0 -13275.02 By Bill N/D/0729/189 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102687 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 R01T60 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 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 0