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 2022-05-25T00:00:00+05:30 OPNGBALSUM 158590.42 0 158590.42 158590.42 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 134 0 158724.42 158724.42 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 OPNGBALSUM 0 186801.92 -28077.50 0 -28077.50 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-05-25T00:00:00+05:30 B/NM/036/530 1995 0 -26082.50 0 -26082.50 To Bill B/Nm/036/530 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037065 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/189 0 1170 -27252.50 0 -27252.50 By Bill N/D/0524/189 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038334 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-27T00:00:00+05:30 N/D/0526/193 4562 0 -22690.50 0 -22690.50 To Bill N/D/0526/193 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040250 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/172 0 22073 -44763.50 0 -44763.50 By Bill N/D/0527/172 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000040877 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-31T00:00:00+05:30 B/NM/040/494 0 12788 -57551.50 0 -57551.50 By Bill B/Nm/040/494 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040877 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-05-31T00:00:00+05:30 N/D/0530/189 0 3146 -60697.50 0 -60697.50 By Bill N/D/0530/189 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042260 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-01T00:00:00+05:30 N/D/0531/194 6303 0 -54394.50 0 -54394.50 To Bill N/D/0531/194 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000042938 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-02T00:00:00+05:30 B/NM/042/491 20803 0 -33591.50 0 -33591.50 To Bill B/Nm/042/491 For Ex: Bse - Bt: Depository - Settlement=2223042 Gst Invoice # : 2722230000042938 BSE NM 2223042 DEPOSITORY 2022-05-31T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/186 1002 0 -32589.50 0 -32589.50 To Bill N/D/0601/186 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044146 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-03T00:00:00+05:30 N/D/0602/196 9750 0 -22839.50 0 -22839.50 To Bill N/D/0602/196 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000044860 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-03T00:00:00+05:30 JVJUNGO0000189 71 0 -22768.50 0 -22768.50 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-06-06T00:00:00+05:30 B/NM/044/526 342 0 -22426.50 0 -22426.50 To Bill B/Nm/044/526 For Ex: Bse - Bt: Depository - Settlement=2223044 Gst Invoice # : 2722230000044860 BSE NM 2223044 DEPOSITORY 2022-06-02T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-06T00:00:00+05:30 N/D/0603/182 0 3623 -26049.50 0 -26049.50 By Bill N/D/0603/182 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046093 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-07T00:00:00+05:30 JVJUN1 0000076 3096 0 -22953.50 0 -22953.50 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2022-06-07T00:00:00+05:30 N/D/0606/179 0 1319 -24272.50 0 -24272.50 By Bill N/D/0606/179 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000046952 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000453 0 164427.92 -188700.42 0 -188700.42 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R011737 0 R01 2 C 6 1 2022-06-08T00:00:00+05:30 JVINTEX0000454 164427.92 0 -24272.50 0 -24272.50 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R011737 0 R01 2 D 6 1 2022-06-08T00:00:00+05:30 N/D/0607/178 28992 0 4719.50 4719.50 0 To Bill N/D/0607/178 For Ex: Nsef - Bt: Futures - Settlement=220607 Gst Invoice # : 2722230000047598 NSEF FU 220607 FUTURES 2022-06-07T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-08T00:00:00+05:30 JVJUNGO0000604 12 0 4731.50 4731.50 0 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-06-09T00:00:00+05:30 B/NM/047/461 0 23476 -18744.50 0 -18744.50 By Bill B/Nm/047/461 For Ex: Bse - Bt: Depository - Settlement=2223047 Gst Invoice # : 2722230000047598 BSE NM 2223047 DEPOSITORY 2022-06-07T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-09T00:00:00+05:30 N/D/0608/188 0 15014 -33758.50 0 -33758.50 By Bill N/D/0608/188 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048690 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-10T00:00:00+05:30 N/D/0609/186 0 3258 -37016.50 0 -37016.50 By Bill N/D/0609/186 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049575 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-13T00:00:00+05:30 N/D/0610/183 1738 0 -35278.50 0 -35278.50 To Bill N/D/0610/183 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050510 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-16T00:00:00+05:30 B/OU/055/130 203 0 -35075.50 0 -35075.50 To Bill B/Ou/055/130 For Ex: Bse - Bt: Offer For Buy - Settlement=2022055 Gst Invoice # : 2722230000053146 BSE OU 2022055 OFFER FOR BUY 2022-06-15T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-16T00:00:00+05:30 N/D/0615/190 0 1896 -36971.50 0 -36971.50 By Bill N/D/0615/190 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053146 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-20T00:00:00+05:30 JVJUNGO0000945 12 0 -36959.50 0 -36959.50 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-06-21T00:00:00+05:30 N/D/0620/182 0 1636 -38595.50 0 -38595.50 By Bill N/D/0620/182 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000056014 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-22T00:00:00+05:30 N/D/0621/182 0 2319 -40914.50 0 -40914.50 By Bill N/D/0621/182 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056847 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-06-27T00:00:00+05:30 N/D/0624/181 1070 0 -39844.50 0 -39844.50 To Bill N/D/0624/181 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000059035 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-27T00:00:00+05:30 N/OU/058/26 15 0 -39829.50 0 -39829.50 To Bill N/Ou/058/26 For Ex: Nse - Bt: Offer For Buy - Settlement=2022058 Gst Invoice # : 2722230000059035 NSE OU 2022058 OFFER FOR BUY 2022-06-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-28T00:00:00+05:30 B/NM/060/396 39339 0 -490.50 0 -490.50 To Bill B/Nm/060/396 For Ex: Bse - Bt: Depository - Settlement=2223060 Gst Invoice # : 2722230000059035 BSE NM 2223060 DEPOSITORY 2022-06-24T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-06-30T00:00:00+05:30 N/D/0629/184 0 443 -933.50 0 -933.50 By Bill N/D/0629/184 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061892 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-07-01T00:00:00+05:30 N/D/0630/191 0 18754 -19687.50 0 -19687.50 By Bill N/D/0630/191 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062696 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-07-01T00:00:00+05:30 JVJULGO0000018 12 0 -19675.50 0 -19675.50 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 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 2022-04-01T00:00:00+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