R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2022-04-01T00:00:00+05:30 OPNGBALSUM 2046.52 0 2046.52 2046.52 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2022-04-01T00:00:00+05:30 OPNGBALSUM 0 9592.38 -7545.86 0 -7545.86 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-04-04T00:00:00+05:30 N-D-0331-191 2544 0 -5001.86 0 -5001.86 To Bill N-D-0331-191 For Ex: Nsef - Bt: Futures - Settlement=220331 Gst Invoice # : 2721220000306322 NSEF FU 220331 FUTURES 2022-03-31T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-04T00:00:00+05:30 N-D-0401-178 0 49794 -54795.86 0 -54795.86 By Bill N-D-0401-178 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000307977 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-05T00:00:00+05:30 N/D/0404/191 0 254 -55049.86 0 -55049.86 By Bill N/D/0404/191 For Ex: Nsef - Bt: Futures - Settlement=220404 Gst Invoice # : 2722230000001066 NSEF FU 220404 FUTURES 2022-04-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-06T00:00:00+05:30 N/D/0405/188 0 17852 -72901.86 0 -72901.86 By Bill N/D/0405/188 For Ex: Nsef - Bt: Futures - Settlement=220405 Gst Invoice # : 2722230000002343 NSEF FU 220405 FUTURES 2022-04-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-06T00:00:00+05:30 JVAPRGO0000560 12 0 -72889.86 0 -72889.86 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-04-07T00:00:00+05:30 N/D/0406/191 9494 0 -63395.86 0 -63395.86 To Bill N/D/0406/191 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003308 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-08T00:00:00+05:30 B/NM/006/793 32409 0 -30986.86 0 -30986.86 To Bill B/Nm/006/793 For Ex: Bse - Bt: Depository - Settlement=2223006 Gst Invoice # : 2722230000003308 BSE NM 2223006 DEPOSITORY 2022-04-06T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-08T00:00:00+05:30 N/D/0407/198 3825 0 -27161.86 0 -27161.86 To Bill N/D/0407/198 For Ex: Nsef - Bt: Futures - Settlement=220407 Gst Invoice # : 2722230000004682 NSEF FU 220407 FUTURES 2022-04-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-11T00:00:00+05:30 B/NM/007/850 16011 0 -11150.86 0 -11150.86 To Bill B/Nm/007/850 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004682 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-11T00:00:00+05:30 N/D/0408/184 0 1207 -12357.86 0 -12357.86 By Bill N/D/0408/184 For Ex: Nsef - Bt: Futures - Settlement=220408 Gst Invoice # : 2722230000005987 NSEF FU 220408 FUTURES 2022-04-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-12T00:00:00+05:30 B/NM/008/762 0 1754 -14111.86 0 -14111.86 By Bill B/Nm/008/762 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000005987 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-12T00:00:00+05:30 N/D/0411/197 0 5022 -19133.86 0 -19133.86 By Bill N/D/0411/197 For Ex: Nsef - Bt: Futures - Settlement=220411 Gst Invoice # : 2722230000007593 NSEF FU 220411 FUTURES 2022-04-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-12T00:00:00+05:30 JVAPRGO0001007 142 0 -18991.86 0 -18991.86 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-04-13T00:00:00+05:30 JVAPR 0008322 126.34 0 -18865.52 0 -18865.52 Fo Penalty For Trade Dated 05042022 NSEF FU 220405 FUTURES N 0 R01T60 0 R01 2 D 1 1 2022-04-13T00:00:00+05:30 N/D/0412/203 0 450 -19315.52 0 -19315.52 By Bill N/D/0412/203 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008801 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-18T00:00:00+05:30 B/U/036/-14 3 0 -19312.52 0 -19312.52 To Bill B/U/036/-14 For Ex: Bse - Bt: Offer For Buy - Settlement=2022036 Gst Invoice # : 2722230000009650 BSE OU 2022036 OFFER FOR BUY 2022-04-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/209 8730 0 -10582.52 0 -10582.52 To Bill N/D/0413/209 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000009650 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-19T00:00:00+05:30 B/NM/011/666 0 16413 -26995.52 0 -26995.52 By Bill B/Nm/011/666 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009650 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-19T00:00:00+05:30 B/U/037/-10 3 0 -26992.52 0 -26992.52 To Bill B/U/037/-10 For Ex: Bse - Bt: Offer For Buy - Settlement=2022037 Gst Invoice # : 2722230000011336 BSE OU 2022037 OFFER FOR BUY 2022-04-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-19T00:00:00+05:30 N/D/0418/203 13774 0 -13218.52 0 -13218.52 To Bill N/D/0418/203 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011336 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-20T00:00:00+05:30 B/OU/038-12 1 0 -13217.52 0 -13217.52 To Bill B/Ou/038-12 For Ex: Bse - Bt: Offer For Buy - Settlement=2022038 Gst Invoice # : 2722230000011495 BSE OU 2022038 OFFER FOR BUY 2022-04-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-20T00:00:00+05:30 N/D/0419/203 6680 0 -6537.52 0 -6537.52 To Bill N/D/0419/203 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000011495 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-20T00:00:00+05:30 JVAPRGO0001842 12 0 -6525.52 0 -6525.52 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-04-21T00:00:00+05:30 N/D/0420/197 9205 0 2679.48 2679.48 0 To Bill N/D/0420/197 For Ex: Nsef - Bt: Futures - Settlement=220420 Gst Invoice # : 2722230000013504 NSEF FU 220420 FUTURES 2022-04-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-04-22T00:00:00+05:30 B/NM/014/668 0 4107 -1427.52 0 -1427.52 By Bill B/Nm/014/668 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013504 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-22T00:00:00+05:30 N/D/0421/203 0 2147 -3574.52 0 -3574.52 By Bill N/D/0421/203 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000015000 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-04-22T00:00:00+05:30 JVAPRGO0001940 12 0 -3562.52 0 -3562.52 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 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 2022-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-31T00:00:00+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