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 jainsuresh2@yahoo.co.in 2022-01-25T00:00:00+05:30 OPNGBALSUM 0 34019.03 -34019.03 0 -34019.03 By Balance B/F BSE 0 N 0 C41085 0 C41 0 AO 0 0 2022-01-25T00:00:00+05:30 OPNGBALSUM 2711.03 0 -31308 0 -31308 To Balance B/F NSEF 0 N 0 C41085 0 C41 0 AO 0 0 2022-01-27T00:00:00+05:30 N/D/0125/149 0 7158 -38466 0 -38466 By Bill N/D/0125/149 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255300 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-01-28T00:00:00+05:30 B/NM/206/623 40018 0 1552 1552 0 To Bill B/Nm/206/623 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000255300 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-01-28T00:00:00+05:30 N/D/0127/153 0 4872 -3320 0 -3320 By Bill N/D/0127/153 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257561 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-01T00:00:00+05:30 N/D/0131/134 4990 0 1670 1670 0 To Bill N/D/0131/134 For Ex: Nsef - Bt: Futures - Settlement=220131 Gst Invoice # : 2721220000259584 NSEF FU 220131 FUTURES 2022-01-31T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-02T00:00:00+05:30 JVJAN 0005999 12.97 0 1682.97 1682.97 0 Fo Penalty For Trade Dated 24012022 NSEF FU 220125 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-02-02T00:00:00+05:30 B/NM/209/576 3075 0 4757.97 4757.97 0 To Bill B/Nm/209/576 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259584 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-02T00:00:00+05:30 N/D/0201/136 1221 0 5978.97 5978.97 0 To Bill N/D/0201/136 For Ex: Nsef - Bt: Futures - Settlement=220201 Gst Invoice # : 2721220000260814 NSEF FU 220201 FUTURES 2022-02-01T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-03T00:00:00+05:30 JVJAN 0006024 150.07 0 6129.04 6129.04 0 Fo Penalty For Trade Dated 25012022 NSEF FU 220127 FUTURES N 0 C41085 0 C41 2 D 1 1 2022-02-03T00:00:00+05:30 B/NM/210/574 0 1540 4589.04 4589.04 0 By Bill B/Nm/210/574 For Ex: Bse - Bt: Depository - Settlement=2122210 Gst Invoice # : 2721220000260814 BSE NM 2122210 DEPOSITORY 2022-02-01T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-03T00:00:00+05:30 N/D/0202/134 0 5199 -609.96 0 -609.96 By Bill N/D/0202/134 For Ex: Nsef - Bt: Futures - Settlement=220202 Gst Invoice # : 2721220000262459 NSEF FU 220202 FUTURES 2022-02-02T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-03T00:00:00+05:30 JVFEBGO0000337 83 0 -526.96 0 -526.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-02-07T00:00:00+05:30 N/D/0204/130 0 8673 -9199.96 0 -9199.96 By Bill N/D/0204/130 For Ex: Nsef - Bt: Futures - Settlement=220204 Gst Invoice # : 2721220000264828 NSEF FU 220204 FUTURES 2022-02-04T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-07T00:00:00+05:30 JVFEBGO0000495 12 0 -9187.96 0 -9187.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-02-11T00:00:00+05:30 RER01 0002784 0 50000 -59187.96 0 -59187.96 Refno 2743435396 BSE 0 N TF IDBI BANK 20220211 C41085 0 C41 3 C 1 1 2022-02-11T00:00:00+05:30 N/D/0210/149 0 3907 -63094.96 0 -63094.96 By Bill N/D/0210/149 For Ex: Nsef - Bt: Futures - Settlement=220210 Gst Invoice # : 2721220000269576 NSEF FU 220210 FUTURES 2022-02-10T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-14T00:00:00+05:30 RER01 0002807 0 10000 -73094.96 0 -73094.96 Chq Rec BSE 0 N 703609 IDBI BANK 20220216 C41085 0 C41 3 C 1 1 2022-02-14T00:00:00+05:30 N/D/0211/148 180 0 -72914.96 0 -72914.96 To Bill N/D/0211/148 For Ex: Nsef - Bt: Futures - Settlement=220211 Gst Invoice # : 2721220000270375 NSEF FU 220211 FUTURES 2022-02-11T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-15T00:00:00+05:30 B/NM/218/600 51111 0 -21803.96 0 -21803.96 To Bill B/Nm/218/600 For Ex: Bse - Bt: Depository - Settlement=2122218 Gst Invoice # : 2721220000270375 BSE NM 2122218 DEPOSITORY 2022-02-11T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-15T00:00:00+05:30 N/D/0214/147 19622 0 -2181.96 0 -2181.96 To Bill N/D/0214/147 For Ex: Nsef - Bt: Futures - Settlement=220214 Gst Invoice # : 2721220000272164 NSEF FU 220214 FUTURES 2022-02-14T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-16T00:00:00+05:30 N/D/0215/149 0 1467 -3648.96 0 -3648.96 By Bill N/D/0215/149 For Ex: Nsef - Bt: Futures - Settlement=220215 Gst Invoice # : 2721220000272866 NSEF FU 220215 FUTURES 2022-02-15T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-17T00:00:00+05:30 B/NM/220/572 1655 0 -1993.96 0 -1993.96 To Bill B/Nm/220/572 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272866 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-18T00:00:00+05:30 N/D/0217/149 0 5601 -7594.96 0 -7594.96 By Bill N/D/0217/149 For Ex: Nsef - Bt: Futures - Settlement=220217 Gst Invoice # : 2721220000275475 NSEF FU 220217 FUTURES 2022-02-17T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-18T00:00:00+05:30 JVFEBGO0000929 12 0 -7582.96 0 -7582.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C41085-R01-00457333 BSE 0 N 0 C41085 0 C41 6 D 1 0 2022-02-21T00:00:00+05:30 N/D/0218/147 58 0 -7524.96 0 -7524.96 To Bill N/D/0218/147 For Ex: Nsef - Bt: Futures - Settlement=220218 Gst Invoice # : 2721220000276571 NSEF FU 220218 FUTURES 2022-02-18T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-22T00:00:00+05:30 N/D/0221/141 0 576 -8100.96 0 -8100.96 By Bill N/D/0221/141 For Ex: Nsef - Bt: Futures - Settlement=220221 Gst Invoice # : 2721220000277823 NSEF FU 220221 FUTURES 2022-02-21T00:00:00+05:30 N 0 C41085 0 C41 5 C 1 1 2022-02-23T00:00:00+05:30 N/D/0222/148 3420 0 -4680.96 0 -4680.96 To Bill N/D/0222/148 For Ex: Nsef - Bt: Futures - Settlement=220222 Gst Invoice # : 2721220000278851 NSEF FU 220222 FUTURES 2022-02-22T00:00:00+05:30 N 0 C41085 0 C41 5 D 1 1 2022-02-25T00:00:00+05:30 N/D/0224/155 2749 0 -1931.96 0 -1931.96 To Bill N/D/0224/155 For Ex: Nsef - Bt: Futures - Settlement=220224 Gst Invoice # : 2721220000281126 NSEF FU 220224 FUTURES 2022-02-24T00:00:00+05:30 N 0 C41085 0 C41 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 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 21:00:00 10