R01T60 R01 CHANCHAL MEHTA R01 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342001 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342001 INDIA RAJASTHAN 9413610110 9413610110 0 AANPM5999H MRS CHANCHAL MEHTA jainsuresh2@yahoo.co.in 2021-04-25T00:00:00+05:30 OPNGBALSUM 115444.57 0 115444.57 115444.57 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 117491.09 117491.09 0 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 163989 0 281480.09 281480.09 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-04-25T00:00:00+05:30 OPNGBALSUM 0 301347.96 -19867.87 0 -19867.87 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-04-26T00:00:00+05:30 N/D/0423/158 4105 0 -15762.87 0 -15762.87 To Bill N/D/0423/158 For Ex: Nsef - Bt: Futures - Settlement=210423 Gst Invoice # : 2721220000014901 NSEF FU 210423 FUTURES 2021-04-23T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-04-28T00:00:00+05:30 N/D/0427/155 0 2069 -17831.87 0 -17831.87 By Bill N/D/0427/155 For Ex: Nsef - Bt: Futures - Settlement=210427 Gst Invoice # : 2721220000016654 NSEF FU 210427 FUTURES 2021-04-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-04-29T00:00:00+05:30 B/NM/018/632 14526 0 -3305.87 0 -3305.87 To Bill B/Nm/018/632 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016654 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-04-29T00:00:00+05:30 N/D/0428/158 0 261 -3566.87 0 -3566.87 By Bill N/D/0428/158 For Ex: Nsef - Bt: Futures - Settlement=210428 Gst Invoice # : 2721220000018114 NSEF FU 210428 FUTURES 2021-04-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-04T00:00:00+05:30 N/D/0503/160 0 14877 -18443.87 0 -18443.87 By Bill N/D/0503/160 For Ex: Nsef - Bt: Futures - Settlement=210503 Gst Invoice # : 2721220000021300 NSEF FU 210503 FUTURES 2021-05-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-05T00:00:00+05:30 B/NM/022/689 9158 0 -9285.87 0 -9285.87 To Bill B/Nm/022/689 For Ex: Bse - Bt: Depository - Settlement=2122022 Gst Invoice # : 2721220000021300 BSE NM 2122022 DEPOSITORY 2021-05-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-05T00:00:00+05:30 N/D/0504/163 6763 0 -2522.87 0 -2522.87 To Bill N/D/0504/163 For Ex: Nsef - Bt: Futures - Settlement=210504 Gst Invoice # : 2721220000022497 NSEF FU 210504 FUTURES 2021-05-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-06T00:00:00+05:30 JVMAY 0000365 458.11 0 -2064.76 0 -2064.76 Fo Penalty For Trade Dated 28042021 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2021-05-06T00:00:00+05:30 B/NM/023/751 5895 0 3830.24 3830.24 0 To Bill B/Nm/023/751 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022497 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-06T00:00:00+05:30 N/D/0505/160 0 3606 224.24 224.24 0 By Bill N/D/0505/160 For Ex: Nsef - Bt: Futures - Settlement=210505 Gst Invoice # : 2721220000023948 NSEF FU 210505 FUTURES 2021-05-05T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-07T00:00:00+05:30 N/D/0506/160 0 2995 -2770.76 0 -2770.76 By Bill N/D/0506/160 For Ex: Nsef - Bt: Futures - Settlement=210506 Gst Invoice # : 2721220000025130 NSEF FU 210506 FUTURES 2021-05-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-07T00:00:00+05:30 JVMAYGO0001615 12 0 -2758.76 0 -2758.76 demat/pledge/unpledge charges R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-05-08T00:00:00+05:30 JVMAY 0000794 28.92 0 -2729.84 0 -2729.84 Bse Short Margin Penalty Penalty Fr Dtd :28.04.2021 Client Code - R01t60 Rajasthan BSE 0 N 0 R01T60 0 R01 2 D 1 1 2021-05-10T00:00:00+05:30 N/D/0507/168 0 552 -3281.84 0 -3281.84 By Bill N/D/0507/168 For Ex: Nsef - Bt: Futures - Settlement=210507 Gst Invoice # : 2721220000025999 NSEF FU 210507 FUTURES 2021-05-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-10T00:00:00+05:30 JVMAYGO0001661 12 0 -3269.84 0 -3269.84 demat/pledge/unpledge charges. R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-05-11T00:00:00+05:30 B/NM/026/807 0 5570 -8839.84 0 -8839.84 By Bill B/Nm/026/807 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025999 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-11T00:00:00+05:30 N/D/0510/163 0 8956 -17795.84 0 -17795.84 By Bill N/D/0510/163 For Ex: Nsef - Bt: Futures - Settlement=210510 Gst Invoice # : 2721220000027360 NSEF FU 210510 FUTURES 2021-05-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-12T00:00:00+05:30 B/NM/027/889 22644 0 4848.16 4848.16 0 To Bill B/Nm/027/889 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000027360 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-12T00:00:00+05:30 JVMAYGO0001796 12 0 4860.16 4860.16 0 Demat/pledge/unpledge charges R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2021-05-14T00:00:00+05:30 B/NM/028/889 0 7883 -3022.84 0 -3022.84 By Bill B/Nm/028/889 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028729 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-14T00:00:00+05:30 N/D/0512/181 15736 0 12713.16 12713.16 0 To Bill N/D/0512/181 For Ex: Nsef - Bt: Futures - Settlement=210512 Gst Invoice # : 2721220000030141 NSEF FU 210512 FUTURES 2021-05-12T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-17T00:00:00+05:30 B/NM/029/935 0 189665 -176951.84 0 -176951.84 By Bill B/Nm/029/935 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000030141 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-17T00:00:00+05:30 N/D/0514/164 7391 0 -169560.84 0 -169560.84 To Bill N/D/0514/164 For Ex: Nsef - Bt: Futures - Settlement=210514 Gst Invoice # : 2721220000031470 NSEF FU 210514 FUTURES 2021-05-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-18T00:00:00+05:30 B/NM/030/815 0 464 -170024.84 0 -170024.84 By Bill B/Nm/030/815 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000031470 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-18T00:00:00+05:30 N/D/0517/171 0 12644 -182668.84 0 -182668.84 By Bill N/D/0517/171 For Ex: Nsef - Bt: Futures - Settlement=210517 Gst Invoice # : 2721220000033009 NSEF FU 210517 FUTURES 2021-05-17T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-19T00:00:00+05:30 B/OU/045/14 4 0 -182664.84 0 -182664.84 To Bill B/Ou/045/14 For Ex: Bse - Bt: Offer For Buy - Settlement=2021045 Gst Invoice # : 2721220000033125 BSE OU 2021045 OFFER FOR BUY 2021-05-18T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-20T00:00:00+05:30 N/D/0519/173 1678 0 -180986.84 0 -180986.84 To Bill N/D/0519/173 For Ex: Nsef - Bt: Futures - Settlement=210519 Gst Invoice # : 2721220000035518 NSEF FU 210519 FUTURES 2021-05-19T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-24T00:00:00+05:30 N/D/0521/175 688 0 -180298.84 0 -180298.84 To Bill N/D/0521/175 For Ex: Nsef - Bt: Futures - Settlement=210521 Gst Invoice # : 2721220000037655 NSEF FU 210521 FUTURES 2021-05-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-25T00:00:00+05:30 B/NM/035/809 162975 0 -17323.84 0 -17323.84 To Bill B/Nm/035/809 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037655 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-25T00:00:00+05:30 N/D/0524/177 0 2230 -19553.84 0 -19553.84 By Bill N/D/0524/177 For Ex: Nsef - Bt: Futures - Settlement=210524 Gst Invoice # : 2721220000039013 NSEF FU 210524 FUTURES 2021-05-24T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-27T00:00:00+05:30 B/NM/036/814 15796 0 -3757.84 0 -3757.84 To Bill B/Nm/036/814 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000039013 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-27T00:00:00+05:30 N/D/0526/188 0 1137 -4894.84 0 -4894.84 By Bill N/D/0526/188 For Ex: Nsef - Bt: Futures - Settlement=210526 Gst Invoice # : 2721220000042057 NSEF FU 210526 FUTURES 2021-05-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/872 624 0 -4270.84 0 -4270.84 To Bill B/Nm/039/872 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042995 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-05-31T00:00:00+05:30 N/D/0528/168 0 18986 -23256.84 0 -23256.84 By Bill N/D/0528/168 For Ex: Nsef - Bt: Futures - Settlement=210528 Gst Invoice # : 2721220000044777 NSEF FU 210528 FUTURES 2021-05-28T00:00:00+05:30 N 0 R01T60 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