C41085 C41 RAJ KUMAR MEHTA C41 C41 C41085 H NO. J-3, SHIVAJI NAGAR COLONY JALOR RAJASTHAN JALOR 343001 INDIA H NO. J-3, SHIVAJI NAGAR COLONY JALOR JALOR 343001 INDIA RAJASTHAN 9413610110 9413610110 091 0 CAYPM0689R Mr RAJ KUMAR MEHTA sureshjain2105@gmail.com 2023-10-26T00:00:00+05:30 OPNGBALSUM 0 167260 -167260 0 -167260 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-10-26T00:00:00+05:30 OPNGBALSUM 0 137053.08 -304313.08 0 -304313.08 By Balance B/F BSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-10-26T00:00:00+05:30 OPNGBALSUM 246 0 -304067.08 0 -304067.08 To Balance B/F NSE 0 N 0 C41085 0 C41 0 AO 0 0 2023-10-26T00:00:00+05:30 OPNGBALSUM 22059.78 0 -282007.30 0 -282007.30 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2023-10-26T00:00:00+05:30 BD/1025/-185 0 14309 -296316.30 0 -296316.30 By Bill Bd/1025/-185 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167732 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-27T00:00:00+05:30 PYNEFTR0020345 100000 0 -196316.30 0 -196316.30 Pd. Towards Cr. In A/C BSE 0 N 6088319 HDFC30 20231027 C41085 0 C41 4 D 2 1 2023-10-27T00:00:00+05:30 BD/1026/-193 0 10584 -206900.30 0 -206900.30 By Bill Bd/1026/-193 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000169035 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-10-30T00:00:00+05:30 BD/1027/-184 0 13315 -220215.30 0 -220215.30 By Bill Bd/1027/-184 For Ex: Bsef - Bt: Futures - Settlement=231027 Gst Invoice # : 2723240000170223 BSEF FU 231027 FUTURES 2023-10-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-01T00:00:00+05:30 BD/1031/-182 0 6434 -226649.30 0 -226649.30 By Bill Bd/1031/-182 For Ex: Bsef - Bt: Futures - Settlement=231031 Gst Invoice # : 2723240000172522 BSEF FU 231031 FUTURES 2023-10-31T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-03T00:00:00+05:30 BD/1102/-188 0 566 -227215.30 0 -227215.30 By Bill Bd/1102/-188 For Ex: Bsef - Bt: Futures - Settlement=231102 Gst Invoice # : 2723240000175236 BSEF FU 231102 FUTURES 2023-11-02T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-06T00:00:00+05:30 JVNOVNP0001020 1258.22 0 -225957.08 0 -225957.08 Interest On Short Cash Margin In Fno Segment For Oct 23 Month Client Code - C41085 BSEF FU 0 N 0 C41085 0 C41 2 D 1 1 2023-11-06T00:00:00+05:30 BD/1103/-179 7652 0 -218305.08 0 -218305.08 To Bill Bd/1103/-179 For Ex: Bsef - Bt: Futures - Settlement=231103 Gst Invoice # : 2723240000176511 BSEF FU 231103 FUTURES 2023-11-03T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-11-07T00:00:00+05:30 BD/1106/-180 63443 0 -154862.08 0 -154862.08 To Bill Bd/1106/-180 For Ex: Bsef - Bt: Futures - Settlement=231106 Gst Invoice # : 2723240000178068 BSEF FU 231106 FUTURES 2023-11-06T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-11-08T00:00:00+05:30 BD/1107/-181 0 3800 -158662.08 0 -158662.08 By Bill Bd/1107/-181 For Ex: Bsef - Bt: Futures - Settlement=231107 Gst Invoice # : 2723240000179458 BSEF FU 231107 FUTURES 2023-11-07T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-09T00:00:00+05:30 BD/1108/-183 0 4980 -163642.08 0 -163642.08 By Bill Bd/1108/-183 For Ex: Bsef - Bt: Futures - Settlement=231108 Gst Invoice # : 2723240000180803 BSEF FU 231108 FUTURES 2023-11-08T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-15T00:00:00+05:30 BD/1113/-178 1638 0 -162004.08 0 -162004.08 To Bill Bd/1113/-178 For Ex: Bsef - Bt: Futures - Settlement=231113 Gst Invoice # : 2723240000185819 BSEF FU 231113 FUTURES 2023-11-13T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-11-16T00:00:00+05:30 BD/1115/-191 117756 0 -44248.08 0 -44248.08 To Bill Bd/1115/-191 For Ex: Bsef - Bt: Futures - Settlement=231115 Gst Invoice # : 2723240000187398 BSEF FU 231115 FUTURES 2023-11-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-11-17T00:00:00+05:30 BD/1116/-194 0 1237 -45485.08 0 -45485.08 By Bill Bd/1116/-194 For Ex: Bsef - Bt: Futures - Settlement=231116 Gst Invoice # : 2723240000188831 BSEF FU 231116 FUTURES 2023-11-16T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-20T00:00:00+05:30 BD/1117/-176 0 271 -45756.08 0 -45756.08 By Bill Bd/1117/-176 For Ex: Bsef - Bt: Futures - Settlement=231117 Gst Invoice # : 2723240000190275 BSEF FU 231117 FUTURES 2023-11-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-21T00:00:00+05:30 BD/1120/-128 3736 0 -42020.08 0 -42020.08 To Bill Bd/1120/-128 For Ex: Bsef - Bt: Futures - Settlement=231120 Gst Invoice # : 2723240000191534 BSEF FU 231120 FUTURES 2023-11-20T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-11-22T00:00:00+05:30 BD/1121/-178 0 1618 -43638.08 0 -43638.08 By Bill Bd/1121/-178 For Ex: Bsef - Bt: Futures - Settlement=231121 Gst Invoice # : 2723240000192890 BSEF FU 231121 FUTURES 2023-11-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-23T00:00:00+05:30 BD/1122/-186 0 5564 -49202.08 0 -49202.08 By Bill Bd/1122/-186 For Ex: Bsef - Bt: Futures - Settlement=231122 Gst Invoice # : 2723240000194185 BSEF FU 231122 FUTURES 2023-11-22T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-24T00:00:00+05:30 BD/1123/-176 0 6872 -56074.08 0 -56074.08 By Bill Bd/1123/-176 For Ex: Bsef - Bt: Futures - Settlement=231123 Gst Invoice # : 2723240000195041 BSEF FU 231123 FUTURES 2023-11-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-24T00:00:00+05:30 BTM/661/-655 0 11240 -67314.08 0 -67314.08 By Bill Btm/661/-655 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000195041 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-24T00:00:00+05:30 JVNOVGO0001534 12 0 -67302.08 0 -67302.08 PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2023-11-28T00:00:00+05:30 BD/1124/-168 14608 0 -52694.08 0 -52694.08 To Bill Bd/1124/-168 For Ex: Bsef - Bt: Futures - Settlement=231124 Gst Invoice # : 2723240000196781 BSEF FU 231124 FUTURES 2023-11-24T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2023-11-29T00:00:00+05:30 BD/1128/-183 0 11501 -64195.08 0 -64195.08 By Bill Bd/1128/-183 For Ex: Bsef - Bt: Futures - Settlement=231128 Gst Invoice # : 2723240000198300 BSEF FU 231128 FUTURES 2023-11-28T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-11-30T00:00:00+05:30 BD/1129/-185 0 11878 -76073.08 0 -76073.08 By Bill Bd/1129/-185 For Ex: Bsef - Bt: Futures - Settlement=231129 Gst Invoice # : 2723240000199876 BSEF FU 231129 FUTURES 2023-11-29T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2023-12-01T00:00:00+05:30 BD/1130/-179 0 14702 -90775.08 0 -90775.08 By Bill Bd/1130/-179 For Ex: Bsef - Bt: Futures - Settlement=231130 Gst Invoice # : 2723240000201587 BSEF FU 231130 FUTURES 2023-11-30T00:00:00+05:30 N 0 C41085 0 C41 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 2000-04-01T00:00:00+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