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 2022-11-26T00:00:00+05:30 OPNGBALSUM 107683.50 0 107683.50 107683.50 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-11-26T00:00:00+05:30 OPNGBALSUM 295 0 107978.50 107978.50 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-11-26T00:00:00+05:30 OPNGBALSUM 0 385944.61 -277966.11 0 -277966.11 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-11-28T00:00:00+05:30 N/D/1125/196 0 48056 -326022.11 0 -326022.11 By Bill N/D/1125/196 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000173670 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-11-29T00:00:00+05:30 B/NM/164/683 202694 0 -123328.11 0 -123328.11 To Bill B/Nm/164/683 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173670 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-29T00:00:00+05:30 N/D/1128/202 6152 0 -117176.11 0 -117176.11 To Bill N/D/1128/202 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000174955 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-30T00:00:00+05:30 B/NM/165/626 16750 0 -100426.11 0 -100426.11 To Bill B/Nm/165/626 For Ex: Bse - Bt: Depository - Settlement=2223165 Gst Invoice # : 2722230000174955 BSE NM 2223165 DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-11-30T00:00:00+05:30 N/D/1129/205 5860 0 -94566.11 0 -94566.11 To Bill N/D/1129/205 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176624 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-01T00:00:00+05:30 N/D/1130/207 0 5049 -99615.11 0 -99615.11 By Bill N/D/1130/207 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177757 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-02T00:00:00+05:30 N/D/1201/212 0 14313 -113928.11 0 -113928.11 By Bill N/D/1201/212 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178463 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-02T00:00:00+05:30 JVDECGO0000043 24 0 -113904.11 0 -113904.11 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-12-05T00:00:00+05:30 B/NM/168/555 110841 0 -3063.11 0 -3063.11 To Bill B/Nm/168/555 For Ex: Bse - Bt: Depository - Settlement=2223168 Gst Invoice # : 2722230000178463 BSE NM 2223168 DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-05T00:00:00+05:30 N/D/1202/208 0 763 -3826.11 0 -3826.11 By Bill N/D/1202/208 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000179606 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-06T00:00:00+05:30 JVDEC2 0000589 2472.47 0 -1353.64 0 -1353.64 Interest On Short Cash Margin In Fno Segment For Nov Month Client Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2022-12-06T00:00:00+05:30 B/NM/169/552 0 18264 -19617.64 0 -19617.64 By Bill B/Nm/169/552 For Ex: Bse - Bt: Depository - Settlement=2223169 Gst Invoice # : 2722230000179606 BSE NM 2223169 DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-06T00:00:00+05:30 B/TM/669/253 1877 0 -17740.64 0 -17740.64 To Bill B/Tm/669/253 For Ex: Bse - Bt: T1-Depository - Settlement=2223669 Gst Invoice # : 2722230000181080 BSE TM 2223669 T1-DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-06T00:00:00+05:30 N/D/1205/199 0 1063 -18803.64 0 -18803.64 By Bill N/D/1205/199 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000181080 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-07T00:00:00+05:30 N/D/1206/209 0 3340 -22143.64 0 -22143.64 By Bill N/D/1206/209 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182472 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-07T00:00:00+05:30 JVDECGO0000773 12 0 -22131.64 0 -22131.64 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-12-08T00:00:00+05:30 N/D/1207/213 8584 0 -13547.64 0 -13547.64 To Bill N/D/1207/213 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183602 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-09T00:00:00+05:30 N/D/1208/222 0 1463 -15010.64 0 -15010.64 By Bill N/D/1208/222 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184801 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-13T00:00:00+05:30 N/D/1212/203 0 7117 -22127.64 0 -22127.64 By Bill N/D/1212/203 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000187148 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-19T00:00:00+05:30 N/D/1216/205 0 1446 -23573.64 0 -23573.64 By Bill N/D/1216/205 For Ex: Nsef - Bt: Futures - Settlement=221216 Gst Invoice # : 2722230000193008 NSEF FU 221216 FUTURES 2022-12-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-20T00:00:00+05:30 N/D/1219/198 0 1786 -25359.64 0 -25359.64 By Bill N/D/1219/198 For Ex: Nsef - Bt: Futures - Settlement=221219 Gst Invoice # : 2722230000194128 NSEF FU 221219 FUTURES 2022-12-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-21T00:00:00+05:30 N/D/1220/211 4053 0 -21306.64 0 -21306.64 To Bill N/D/1220/211 For Ex: Nsef - Bt: Futures - Settlement=221220 Gst Invoice # : 2722230000195264 NSEF FU 221220 FUTURES 2022-12-20T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-22T00:00:00+05:30 N/D/1221/227 0 688 -21994.64 0 -21994.64 By Bill N/D/1221/227 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196569 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-23T00:00:00+05:30 N/D/1222/220 0 3438 -25432.64 0 -25432.64 By Bill N/D/1222/220 For Ex: Nsef - Bt: Futures - Settlement=221222 Gst Invoice # : 2722230000197727 NSEF FU 221222 FUTURES 2022-12-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-26T00:00:00+05:30 N/D/1223/206 0 2293 -27725.64 0 -27725.64 By Bill N/D/1223/206 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000199008 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-27T00:00:00+05:30 N/D/1226/204 566 0 -27159.64 0 -27159.64 To Bill N/D/1226/204 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199706 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 B/NM/185/500 1345 0 -25814.64 0 -25814.64 To Bill B/Nm/185/500 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199706 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 N/D/1227/208 0 1491 -27305.64 0 -27305.64 By Bill N/D/1227/208 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201107 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/206 0 1312 -28617.64 0 -28617.64 By Bill N/D/1228/206 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202114 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018973 23000 0 -5617.64 0 -5617.64 Pd. Towards Cr. In A/C BSE 0 N 6066645 100 20221230 R011737 0 R01 4 D 2 1 2022-12-30T00:00:00+05:30 N/D/1229/217 5166 0 -451.64 0 -451.64 To Bill N/D/1229/217 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203165 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 R011737 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 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