R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2022-07-30T00:00:00+05:30 OPNGBALSUM 0 8432 -8432 0 -8432 By Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 66 0 -8366 0 -8366 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-07-30T00:00:00+05:30 OPNGBALSUM 0 29162.21 -37528.21 0 -37528.21 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-08-02T00:00:00+05:30 JVJULY 0004815 8.45 0 -37519.76 0 -37519.76 Fo Penalty For Trade Dated 25072022 NSEF FU 220725 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000310 24 0 -37495.76 0 -37495.76 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-08-04T00:00:00+05:30 JVAUG2 0000569 1328 0 -36167.76 0 -36167.76 Interest On Short Cash Margin In Fno Segment For Jul Month Cleint Code -R011773 NSEF FU 0 N 0 R011773 0 R01 2 D 1 1 2022-08-04T00:00:00+05:30 N/D/0803/210 29017 0 -7150.76 0 -7150.76 To Bill N/D/0803/210 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085531 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/214 2525 0 -4625.76 0 -4625.76 To Bill N/D/0804/214 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086664 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-08-08T00:00:00+05:30 N/D/0805/194 0 3485 -8110.76 0 -8110.76 By Bill N/D/0805/194 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087870 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-11T00:00:00+05:30 N/D/0810/197 0 476 -8586.76 0 -8586.76 By Bill N/D/0810/197 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089936 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-12T00:00:00+05:30 N/D/0811/211 758 0 -7828.76 0 -7828.76 To Bill N/D/0811/211 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090915 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/204 0 6062 -13890.76 0 -13890.76 By Bill N/D/0812/204 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092676 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-22T00:00:00+05:30 B/OU/094/13 31 0 -13859.76 0 -13859.76 To Bill B/Ou/094/13 For Ex: Bse - Bt: Offer For Buy - Settlement=2022094 Gst Invoice # : 2722230000097120 BSE OU 2022094 OFFER FOR BUY 2022-08-19T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-08-22T00:00:00+05:30 N/D/0819/205 0 3502 -17361.76 0 -17361.76 By Bill N/D/0819/205 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097120 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-23T00:00:00+05:30 N/D/0822/202 0 7002 -24363.76 0 -24363.76 By Bill N/D/0822/202 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098323 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-24T00:00:00+05:30 N/D/0823/205 0 10855 -35218.76 0 -35218.76 By Bill N/D/0823/205 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099345 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-08-25T00:00:00+05:30 N/D/0824/202 13180 0 -22038.76 0 -22038.76 To Bill N/D/0824/202 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099708 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-08-26T00:00:00+05:30 N/D/0825/220 0 10331 -32369.76 0 -32369.76 By Bill N/D/0825/220 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101645 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R011773 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10