R01T60 R01 CHANCHAL MEHTA R01 B18 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 2021-12-25T00:00:00+05:30 OPNGBALSUM 8558 0 8558 8558 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-12-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 10604.52 10604.52 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-12-25T00:00:00+05:30 OPNGBALSUM 163989 0 174593.52 174593.52 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-12-25T00:00:00+05:30 OPNGBALSUM 0 192602.15 -18008.63 0 -18008.63 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-12-27T00:00:00+05:30 N/D/1224/199 9089 0 -8919.63 0 -8919.63 To Bill N/D/1224/199 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226613 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-28T00:00:00+05:30 N/D/1227/203 0 16026 -24945.63 0 -24945.63 By Bill N/D/1227/203 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227675 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-29T00:00:00+05:30 N/D/1228/205 0 3202 -28147.63 0 -28147.63 By Bill N/D/1228/205 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228805 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-30T00:00:00+05:30 JVDEC 0006771 1160 0 -26987.63 0 -26987.63 Additional Surv Deposit Nsef - R01t60 Dtd:27/12/2021 Srip - Rblbank NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2021-12-30T00:00:00+05:30 JVDEC 0006772 0 580 -27567.63 0 -27567.63 Rev Additional Surv Deposit Nsef - R01t60 Rbl Bank NSEF FU 0 N 0 R01T60 0 R01 2 C 3 1 2021-12-30T00:00:00+05:30 N/D/1229/197 6678 0 -20889.63 0 -20889.63 To Bill N/D/1229/197 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000229999 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-31T00:00:00+05:30 PYNEFTR0022362 5100 0 -15789.63 0 -15789.63 Pd. Towards Cr. In A/C BSE 0 N 6043856 100 20211231 R01T60 0 R01 4 D 2 1 2021-12-31T00:00:00+05:30 N/D/1230/200 3122 0 -12667.63 0 -12667.63 To Bill N/D/1230/200 For Ex: Nsef - Bt: Futures - Settlement=211230 Gst Invoice # : 2721220000231144 NSEF FU 211230 FUTURES 2021-12-30T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-03T00:00:00+05:30 N/D/1231/187 0 37805 -50472.63 0 -50472.63 By Bill N/D/1231/187 For Ex: Nsef - Bt: Futures - Settlement=211231 Gst Invoice # : 2721220000232108 NSEF FU 211231 FUTURES 2021-12-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-04T00:00:00+05:30 B/NM/189/819 0 16357 -66829.63 0 -66829.63 By Bill B/Nm/189/819 For Ex: Bse - Bt: Depository - Settlement=2122189 Gst Invoice # : 2721220000232108 BSE NM 2122189 DEPOSITORY 2021-12-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-04T00:00:00+05:30 N/D/0103/190 0 20830 -87659.63 0 -87659.63 By Bill N/D/0103/190 For Ex: Nsef - Bt: Futures - Settlement=220103 Gst Invoice # : 2721220000232871 NSEF FU 220103 FUTURES 2022-01-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-05T00:00:00+05:30 B/NM/190/721 57002 0 -30657.63 0 -30657.63 To Bill B/Nm/190/721 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000232871 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-05T00:00:00+05:30 N/D/0104/195 4287 0 -26370.63 0 -26370.63 To Bill N/D/0104/195 For Ex: Nsef - Bt: Futures - Settlement=220104 Gst Invoice # : 2721220000235145 NSEF FU 220104 FUTURES 2022-01-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-06T00:00:00+05:30 N/D/0105/204 0 6749 -33119.63 0 -33119.63 By Bill N/D/0105/204 For Ex: Nsef - Bt: Futures - Settlement=220105 Gst Invoice # : 2721220000236444 NSEF FU 220105 FUTURES 2022-01-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-07T00:00:00+05:30 N/D/0106/226 3294 0 -29825.63 0 -29825.63 To Bill N/D/0106/226 For Ex: Nsef - Bt: Futures - Settlement=220106 Gst Invoice # : 2721220000237769 NSEF FU 220106 FUTURES 2022-01-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-10T00:00:00+05:30 N/D/0107/195 0 14749 -44574.63 0 -44574.63 By Bill N/D/0107/195 For Ex: Nsef - Bt: Futures - Settlement=220107 Gst Invoice # : 2721220000239082 NSEF FU 220107 FUTURES 2022-01-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-11T00:00:00+05:30 RER01 0002379 0 20000 -64574.63 0 -64574.63 Refno 2736997052 BSE 0 N TF ST 20220111 R01T60 0 R01 3 C 1 1 2022-01-11T00:00:00+05:30 N/D/0110/207 0 8311 -72885.63 0 -72885.63 By Bill N/D/0110/207 For Ex: Nsef - Bt: Futures - Settlement=220110 Gst Invoice # : 2721220000240099 NSEF FU 220110 FUTURES 2022-01-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-12T00:00:00+05:30 B/NM/195/871 71155 0 -1730.63 0 -1730.63 To Bill B/Nm/195/871 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000240099 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-12T00:00:00+05:30 N/D/0111/208 0 13143 -14873.63 0 -14873.63 By Bill N/D/0111/208 For Ex: Nsef - Bt: Futures - Settlement=220111 Gst Invoice # : 2721220000240801 NSEF FU 220111 FUTURES 2022-01-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-13T00:00:00+05:30 N/D/0112/216 1920 0 -12953.63 0 -12953.63 To Bill N/D/0112/216 For Ex: Nsef - Bt: Futures - Settlement=220112 Gst Invoice # : 2721220000243577 NSEF FU 220112 FUTURES 2022-01-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-14T00:00:00+05:30 N/D/0113/225 2011 0 -10942.63 0 -10942.63 To Bill N/D/0113/225 For Ex: Nsef - Bt: Futures - Settlement=220113 Gst Invoice # : 2721220000245010 NSEF FU 220113 FUTURES 2022-01-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-17T00:00:00+05:30 N/D/0114/202 0 15125 -26067.63 0 -26067.63 By Bill N/D/0114/202 For Ex: Nsef - Bt: Futures - Settlement=220114 Gst Invoice # : 2721220000245977 NSEF FU 220114 FUTURES 2022-01-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/835 19895 0 -6172.63 0 -6172.63 To Bill B/Nm/199/835 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245977 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-18T00:00:00+05:30 N/D/0117/197 10863 0 4690.37 4690.37 0 To Bill N/D/0117/197 For Ex: Nsef - Bt: Futures - Settlement=220117 Gst Invoice # : 2721220000247462 NSEF FU 220117 FUTURES 2022-01-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-19T00:00:00+05:30 B/NM/200/896 0 10221 -5530.63 0 -5530.63 By Bill B/Nm/200/896 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000247462 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-19T00:00:00+05:30 N/D/0118/206 0 1157 -6687.63 0 -6687.63 By Bill N/D/0118/206 For Ex: Nsef - Bt: Futures - Settlement=220118 Gst Invoice # : 2721220000249427 NSEF FU 220118 FUTURES 2022-01-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-20T00:00:00+05:30 JVJAN 0003798 299.26 0 -6388.37 0 -6388.37 Fo Penalty For Trade Dated 12012022 NSEF FU 220113 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-01-20T00:00:00+05:30 N/D/0119/211 5485 0 -903.37 0 -903.37 To Bill N/D/0119/211 For Ex: Nsef - Bt: Futures - Settlement=220119 Gst Invoice # : 2721220000250755 NSEF FU 220119 FUTURES 2022-01-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-21T00:00:00+05:30 REJAN 0001854 0 50000 -50903.37 0 -50903.37 Chq.Rec BSE 0 N 638563 IDBI 20220125 R01T60 0 R01 3 C 1 1 2022-01-21T00:00:00+05:30 N/D/0120/220 4813 0 -46090.37 0 -46090.37 To Bill N/D/0120/220 For Ex: Nsef - Bt: Futures - Settlement=220120 Gst Invoice # : 2721220000251701 NSEF FU 220120 FUTURES 2022-01-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-24T00:00:00+05:30 RER01 0002561 0 60000 -106090.37 0 -106090.37 Refno 2739631168 BSE 0 N TF ST 20220124 R01T60 0 R01 3 C 1 1 2022-01-24T00:00:00+05:30 B/NM/203/805 0 29889 -135979.37 0 -135979.37 By Bill B/Nm/203/805 For Ex: Bse - Bt: Depository - Settlement=2122203 Gst Invoice # : 2721220000251701 BSE NM 2122203 DEPOSITORY 2022-01-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-24T00:00:00+05:30 N/D/0121/201 0 7262 -143241.37 0 -143241.37 By Bill N/D/0121/201 For Ex: Nsef - Bt: Futures - Settlement=220121 Gst Invoice # : 2721220000253546 NSEF FU 220121 FUTURES 2022-01-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-01-25T00:00:00+05:30 JVJAN 0004667 26.59 0 -143214.78 0 -143214.78 Fo Penalty For Trade Dated 17012022 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-01-25T00:00:00+05:30 N/D/0124/215 68857 0 -74357.78 0 -74357.78 To Bill N/D/0124/215 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000255027 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-27T00:00:00+05:30 JVJAN 0004906 2.84 0 -74354.94 0 -74354.94 Fo Penalty For Trade Dated 18012022 NSEF FU 220119 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-01-27T00:00:00+05:30 RER01 0002635 0 50000 -124354.94 0 -124354.94 Refno 274022890 BSE 0 N TF ST 20220127 R01T60 0 R01 3 C 1 1 2022-01-27T00:00:00+05:30 N/D/0125/213 48355 0 -75999.94 0 -75999.94 To Bill N/D/0125/213 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255361 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-01-28T00:00:00+05:30 JVJAN 0005206 111.91 0 -75888.03 0 -75888.03 Fo Penalty For Trade Dated 19012022 NSEF FU 220120 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-01-28T00:00:00+05:30 JVJAN 0005448 0 580 -76468.03 0 -76468.03 Rev Additional Surv Deposit Nsef - R01t60 Rbl Bank BSE 0 N 0 R01T60 0 R01 2 C 1 1 2022-01-28T00:00:00+05:30 N/D/0127/221 17716 0 -58752.03 0 -58752.03 To Bill N/D/0127/221 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257615 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+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 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