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 2022-10-26T00:00:00+05:30 OPNGBALSUM 60329 0 60329 60329 0 To Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 39 0 60368 60368 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 240.30 0 60608.30 60608.30 0 To Balance B/F NSEC 0 N 0 R01T60 0 R01 0 AO 0 0 2022-10-26T00:00:00+05:30 OPNGBALSUM 0 285237.41 -224629.11 0 -224629.11 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2022-10-27T00:00:00+05:30 B/NM/141/495 0 24507 -249136.11 0 -249136.11 By Bill B/Nm/141/495 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000147114 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/217 0 34927 -284063.11 0 -284063.11 By Bill N/D/1025/217 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149155 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-10-28T00:00:00+05:30 PYNEFTR0014224 50000 0 -234063.11 0 -234063.11 Pd. Towards Cr. In A/C BSE 0 N 6062761 100 20221028 R01T60 0 R01 4 D 2 1 2022-10-28T00:00:00+05:30 B/NM/143/509 16659 0 -217404.11 0 -217404.11 To Bill B/Nm/143/509 For Ex: Bse - Bt: Depository - Settlement=2223143 Gst Invoice # : 2722230000149155 BSE NM 2223143 DEPOSITORY 2022-10-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-28T00:00:00+05:30 N/D/1027/231 8586 0 -208818.11 0 -208818.11 To Bill N/D/1027/231 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150688 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-10-31T00:00:00+05:30 N/D/1028/202 0 18944 -227762.11 0 -227762.11 By Bill N/D/1028/202 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151710 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-01T00:00:00+05:30 N/D/1031/208 0 7984 -235746.11 0 -235746.11 By Bill N/D/1031/208 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152872 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-02T00:00:00+05:30 N/D/1101/229 0 3475 -239221.11 0 -239221.11 By Bill N/D/1101/229 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000154008 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-03T00:00:00+05:30 N/D/1102/219 0 18769 -257990.11 0 -257990.11 By Bill N/D/1102/219 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000155013 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-04T00:00:00+05:30 N/D/1103/227 5599 0 -252391.11 0 -252391.11 To Bill N/D/1103/227 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156213 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-04T00:00:00+05:30 JVNOVGO0000177 35 0 -252356.11 0 -252356.11 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-11-07T00:00:00+05:30 N/D/1104/213 0 18770 -271126.11 0 -271126.11 By Bill N/D/1104/213 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157287 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-09T00:00:00+05:30 JVNOVI 0000091 2467.77 0 -268658.34 0 -268658.34 Interest On Short Cash Margin In Fno Segment For Oct Month Client Code - R01t60 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2022-11-09T00:00:00+05:30 N/D/1107/212 0 4755 -273413.34 0 -273413.34 By Bill N/D/1107/212 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158142 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-10T00:00:00+05:30 B/NM/151/685 54056 0 -219357.34 0 -219357.34 To Bill B/Nm/151/685 For Ex: Bse - Bt: Depository - Settlement=2223151 Gst Invoice # : 2722230000158142 BSE NM 2223151 DEPOSITORY 2022-11-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-10T00:00:00+05:30 N/D/1109/228 0 1080 -220437.34 0 -220437.34 By Bill N/D/1109/228 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159917 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-11T00:00:00+05:30 N/D/1110/223 0 1402 -221839.34 0 -221839.34 By Bill N/D/1110/223 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160959 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-14T00:00:00+05:30 N/D/1111/236 0 6213 -228052.34 0 -228052.34 By Bill N/D/1111/236 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161354 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-14T00:00:00+05:30 JVNOVGO0000668 12 0 -228040.34 0 -228040.34 PLEDGE/UNPLEDGE CHARGES R01T60-R01-00199582 BSE 0 N 0 R01T60 0 R01 6 D 1 0 2022-11-15T00:00:00+05:30 B/NM/154/655 31 0 -228009.34 0 -228009.34 To Bill B/Nm/154/655 For Ex: Bse - Bt: Depository - Settlement=2223154 Gst Invoice # : 2722230000161354 BSE NM 2223154 DEPOSITORY 2022-11-11T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-15T00:00:00+05:30 N/D/1114/215 0 14643 -242652.34 0 -242652.34 By Bill N/D/1114/215 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163386 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-16T00:00:00+05:30 N/D/1115/217 0 3686 -246338.34 0 -246338.34 By Bill N/D/1115/217 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164470 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-17T00:00:00+05:30 N/D/1116/223 5640 0 -240698.34 0 -240698.34 To Bill N/D/1116/223 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000165453 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-18T00:00:00+05:30 B/NM/157/826 0 17574 -258272.34 0 -258272.34 By Bill B/Nm/157/826 For Ex: Bse - Bt: Depository - Settlement=2223157 Gst Invoice # : 2722230000165453 BSE NM 2223157 DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-18T00:00:00+05:30 N/D/1117/231 6513 0 -251759.34 0 -251759.34 To Bill N/D/1117/231 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167057 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-21T00:00:00+05:30 N/D/1118/215 0 5771 -257530.34 0 -257530.34 By Bill N/D/1118/215 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168133 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-22T00:00:00+05:30 N/D/1121/199 0 4703 -262233.34 0 -262233.34 By Bill N/D/1121/199 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000168893 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-23T00:00:00+05:30 B/NM/160/577 1426 0 -260807.34 0 -260807.34 To Bill B/Nm/160/577 For Ex: Bse - Bt: Depository - Settlement=2223160 Gst Invoice # : 2722230000168893 BSE NM 2223160 DEPOSITORY 2022-11-21T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2022-11-23T00:00:00+05:30 N/D/1122/217 0 18590 -279397.34 0 -279397.34 By Bill N/D/1122/217 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170040 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-24T00:00:00+05:30 B/NM/161/631 0 17104 -296501.34 0 -296501.34 By Bill B/Nm/161/631 For Ex: Bse - Bt: Depository - Settlement=2223161 Gst Invoice # : 2722230000170040 BSE NM 2223161 DEPOSITORY 2022-11-22T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-24T00:00:00+05:30 N/D/1123/221 0 10304 -306805.34 0 -306805.34 By Bill N/D/1123/221 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171604 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2022-11-25T00:00:00+05:30 N/D/1124/222 0 18170 -324975.34 0 -324975.34 By Bill N/D/1124/222 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172876 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+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 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