R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2022-12-26T00:00:00+05:30 OPNGBALSUM 421617.50 0 421617.50 421617.50 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-12-26T00:00:00+05:30 OPNGBALSUM 295 0 421912.50 421912.50 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-12-26T00:00:00+05:30 OPNGBALSUM 0 447345.14 -25432.64 0 -25432.64 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-12-26T00:00:00+05:30 N/D/1223/206 0 2293 -27725.64 0 -27725.64 By Bill N/D/1223/206 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000199008 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-27T00:00:00+05:30 N/D/1226/204 566 0 -27159.64 0 -27159.64 To Bill N/D/1226/204 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000199706 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 B/NM/185/500 1345 0 -25814.64 0 -25814.64 To Bill B/Nm/185/500 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199706 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-12-28T00:00:00+05:30 N/D/1227/208 0 1491 -27305.64 0 -27305.64 By Bill N/D/1227/208 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201107 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/206 0 1312 -28617.64 0 -28617.64 By Bill N/D/1228/206 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202114 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018973 23000 0 -5617.64 0 -5617.64 Pd. Towards Cr. In A/C BSE 0 N 6066645 100 20221230 R011737 0 R01 4 D 2 1 2022-12-30T00:00:00+05:30 N/D/1229/217 5166 0 -451.64 0 -451.64 To Bill N/D/1229/217 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203165 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-01-03T00:00:00+05:30 N/D/0102/195 0 54764 -55215.64 0 -55215.64 By Bill N/D/0102/195 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205344 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-04T00:00:00+05:30 JVJAN1 0000803 4692.70 0 -50522.94 0 -50522.94 Interest On Short Cash Margin In Fno Segment For Dec Month Client Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2023-01-04T00:00:00+05:30 N/D/0103/198 0 7511 -58033.94 0 -58033.94 By Bill N/D/0103/198 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206496 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-05T00:00:00+05:30 N/D/0104/203 0 84 -58117.94 0 -58117.94 By Bill N/D/0104/203 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000207581 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-06T00:00:00+05:30 N/D/0105/222 0 2272 -60389.94 0 -60389.94 By Bill N/D/0105/222 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208684 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-09T00:00:00+05:30 N/D/0106/195 0 763 -61152.94 0 -61152.94 By Bill N/D/0106/195 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209773 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-10T00:00:00+05:30 B/OU/138/38 40 0 -61112.94 0 -61112.94 To Bill B/Ou/138/38 For Ex: Bse - Bt: Offer For Buy - Settlement=2022138 Gst Invoice # : 2722230000209987 BSE OU 2022138 OFFER FOR BUY 2023-01-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-01-10T00:00:00+05:30 N/D/0109/200 854 0 -60258.94 0 -60258.94 To Bill N/D/0109/200 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000209987 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-01-11T00:00:00+05:30 N/D/0110/210 8059 0 -52199.94 0 -52199.94 To Bill N/D/0110/210 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211899 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-01-12T00:00:00+05:30 N/D/0111/206 0 979 -53178.94 0 -53178.94 By Bill N/D/0111/206 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212841 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/228 0 3509 -56687.94 0 -56687.94 By Bill N/D/0112/228 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213840 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-16T00:00:00+05:30 N/D/0113/205 0 4613 -61300.94 0 -61300.94 By Bill N/D/0113/205 For Ex: Nsef - Bt: Futures - Settlement=230113 Gst Invoice # : 2722230000214932 NSEF FU 230113 FUTURES 2023-01-13T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-17T00:00:00+05:30 N/D/0116/200 0 726 -62026.94 0 -62026.94 By Bill N/D/0116/200 For Ex: Nsef - Bt: Futures - Settlement=230116 Gst Invoice # : 2722230000215937 NSEF FU 230116 FUTURES 2023-01-16T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-19T00:00:00+05:30 N/D/0118/209 0 2572 -64598.94 0 -64598.94 By Bill N/D/0118/209 For Ex: Nsef - Bt: Futures - Settlement=230118 Gst Invoice # : 2722230000217962 NSEF FU 230118 FUTURES 2023-01-18T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-20T00:00:00+05:30 N/D/0119/215 172 0 -64426.94 0 -64426.94 To Bill N/D/0119/215 For Ex: Nsef - Bt: Futures - Settlement=230119 Gst Invoice # : 2722230000218947 NSEF FU 230119 FUTURES 2023-01-19T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-01-23T00:00:00+05:30 N/D/0120/201 0 2187 -66613.94 0 -66613.94 By Bill N/D/0120/201 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000219921 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-24T00:00:00+05:30 N/D/0123/202 8978 0 -57635.94 0 -57635.94 To Bill N/D/0123/202 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220910 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2023-01-25T00:00:00+05:30 N/D/0124/210 0 3818 -61453.94 0 -61453.94 By Bill N/D/0124/210 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221870 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2023-01-27T00:00:00+05:30 N/D/0125/224 5535 0 -55918.94 0 -55918.94 To Bill N/D/0125/224 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222931 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 R011737 0 R01 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+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