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 2021-04-25T00:00:00+05:30 OPNGBALSUM 28412.19 0 28412.19 28412.19 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 41 0 28453.19 28453.19 0 To Balance B/F NSE 0 N 0 R011773 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 0 30597.71 -2144.52 0 -2144.52 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2021-04-26T00:00:00+05:30 N/D/0423/154 3788 0 1643.48 1643.48 0 To Bill N/D/0423/154 For Ex: Nsef - Bt: Futures - Settlement=210423 Gst Invoice # : 2721220000014526 NSEF FU 210423 FUTURES 2021-04-23T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-04-27T00:00:00+05:30 B/NM/016/561 0 12084 -10440.52 0 -10440.52 By Bill B/Nm/016/561 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014526 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-04-29T00:00:00+05:30 N/D/0428/154 0 186 -10626.52 0 -10626.52 By Bill N/D/0428/154 For Ex: Nsef - Bt: Futures - Settlement=210428 Gst Invoice # : 2721220000018111 NSEF FU 210428 FUTURES 2021-04-28T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-05-03T00:00:00+05:30 N/D/0430/152 0 3651 -14277.52 0 -14277.52 By Bill N/D/0430/152 For Ex: Nsef - Bt: Futures - Settlement=210430 Gst Invoice # : 2721220000020499 NSEF FU 210430 FUTURES 2021-04-30T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-05-05T00:00:00+05:30 N/D/0504/159 0 2703 -16980.52 0 -16980.52 By Bill N/D/0504/159 For Ex: Nsef - Bt: Futures - Settlement=210504 Gst Invoice # : 2721220000022839 NSEF FU 210504 FUTURES 2021-05-04T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-05-06T00:00:00+05:30 JVMAYGO0001507 12 0 -16968.52 0 -16968.52 DEMAT/PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2021-05-12T00:00:00+05:30 N/D/0511/157 8497 0 -8471.52 0 -8471.52 To Bill N/D/0511/157 For Ex: Nsef - Bt: Futures - Settlement=210511 Gst Invoice # : 2721220000029093 NSEF FU 210511 FUTURES 2021-05-11T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-05-17T00:00:00+05:30 N/D/0514/161 0 1734 -10205.52 0 -10205.52 By Bill N/D/0514/161 For Ex: Nsef - Bt: Futures - Settlement=210514 Gst Invoice # : 2721220000031846 NSEF FU 210514 FUTURES 2021-05-14T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-05-19T00:00:00+05:30 B/OU/045/12 4 0 -10201.52 0 -10201.52 To Bill B/Ou/045/12 For Ex: Bse - Bt: Offer For Buy - Settlement=2021045 Gst Invoice # : 2721220000033123 BSE OU 2021045 OFFER FOR BUY 2021-05-18T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-05-26T00:00:00+05:30 N/D/0525/173 0 396 -10597.52 0 -10597.52 By Bill N/D/0525/173 For Ex: Nsef - Bt: Futures - Settlement=210525 Gst Invoice # : 2721220000040716 NSEF FU 210525 FUTURES 2021-05-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/852 631 0 -9966.52 0 -9966.52 To Bill B/Nm/039/852 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042975 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2021-05-31T00:00:00+05:30 N/D/0528/164 0 13949 -23915.52 0 -23915.52 By Bill N/D/0528/164 For Ex: Nsef - Bt: Futures - Settlement=210528 Gst Invoice # : 2721220000044775 NSEF FU 210528 FUTURES 2021-05-28T00:00:00+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 MEHTAGROUP 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 21:10:00 0