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 2023-04-01T00:00:00+05:30 OPNGR01BSE0 221257.89 0 221257.89 221257.89 0 TO OPENING BALANCE B/F BSE 0 N 0 R011773 0 R01 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSE0 66 0 221323.89 221323.89 0 TO OPENING BALANCE B/F NSE 0 N 0 R011773 0 R01 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSEF0 0 295644.24 -74320.35 0 -74320.35 BY OPENING BALANCE B/F NSEF FU 0 N 0 R011773 0 R01 1 C 1 0 2023-04-03T00:00:00+05:30 B/TM/501/419 50345 0 -23975.35 0 -23975.35 To Bill B/Tm/501/419 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000267261 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-03T00:00:00+05:30 N/D/0331/182 0 15922 -39897.35 0 -39897.35 By Bill N/D/0331/182 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000267261 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-05T00:00:00+05:30 N/D/0403/176 1513 0 -38384.35 0 -38384.35 To Bill N/D/0403/176 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000603 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-10T00:00:00+05:30 JVAPRGO0000476 12 0 -38372.35 0 -38372.35 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2023-04-11T00:00:00+05:30 N/D/0410/185 3158 0 -35214.35 0 -35214.35 To Bill N/D/0410/185 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000003160 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-13T00:00:00+05:30 N/D/0412/198 0 3288 -38502.35 0 -38502.35 By Bill N/D/0412/198 For Ex: Nsef - Bt: Futures - Settlement=230412 Gst Invoice # : 2723240000004864 NSEF FU 230412 FUTURES 2023-04-12T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-17T00:00:00+05:30 N/D/0413/198 0 3929 -42431.35 0 -42431.35 By Bill N/D/0413/198 For Ex: Nsef - Bt: Futures - Settlement=230413 Gst Invoice # : 2723240000005715 NSEF FU 230413 FUTURES 2023-04-13T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-18T00:00:00+05:30 N/D/0417/190 774 0 -41657.35 0 -41657.35 To Bill N/D/0417/190 For Ex: Nsef - Bt: Futures - Settlement=230417 Gst Invoice # : 2723240000006722 NSEF FU 230417 FUTURES 2023-04-17T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-19T00:00:00+05:30 N/D/0418/192 0 588 -42245.35 0 -42245.35 By Bill N/D/0418/192 For Ex: Nsef - Bt: Futures - Settlement=230418 Gst Invoice # : 2723240000007676 NSEF FU 230418 FUTURES 2023-04-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-20T00:00:00+05:30 N/D/0419/180 0 842 -43087.35 0 -43087.35 By Bill N/D/0419/180 For Ex: Nsef - Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000008557 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-24T00:00:00+05:30 N/D/0421/186 0 976 -44063.35 0 -44063.35 By Bill N/D/0421/186 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010267 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-25T00:00:00+05:30 N/D/0424/196 0 2571 -46634.35 0 -46634.35 By Bill N/D/0424/196 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000010516 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/511 57 0 -46577.35 0 -46577.35 To Bill B/Tm/515/511 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011923 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-26T00:00:00+05:30 N/D/0425/198 0 1844 -48421.35 0 -48421.35 By Bill N/D/0425/198 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000011923 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/196 6721 0 -41700.35 0 -41700.35 To Bill N/D/0426/196 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013179 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2023-04-28T00:00:00+05:30 PYNEFTR0002192 25000 0 -16700.35 0 -16700.35 Pd. Towards Cr. In A/C BSE 0 N 6074025 100 20230428 R011773 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 N/D/0427/203 0 10532 -27232.35 0 -27232.35 By Bill N/D/0427/203 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014177 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 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 N 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 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10