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    F S Broker Sheet

    Uploaded by

    umer.solanki
    This document is a broker sheet that tracks the purchase and sale of 30 Indian securities by Umer Solanki and Rahul Sanghavi. It shows that they have Rs. 2,500,000 in cash available and have not yet purchased or sold any securities. All quantities, rates, amounts and profits/losses are currently at 0.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    F S Broker Sheet

    Uploaded by

    umer.solanki
    21 views40 pages
    This document is a broker sheet that tracks the purchase and sale of 30 Indian securities by Umer Solanki and Rahul Sanghavi. It shows that they have Rs. 2,500,000 in cash available and have not yet purchased or sold any securities. All quantities, rates, amounts and profits/losses are currently at 0.

    Copyright

    © Attribution Non-Commercial (BY-NC)

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    This document is a broker sheet that tracks the purchase and sale of 30 Indian securities by Umer Solanki and Rahul Sanghavi. It shows that they have Rs. 2,500,000 in cash available and have not yet purchased or sold any securities. All quantities, rates, amounts and profits/losses are currently at 0.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    21 views40 pages

    F S Broker Sheet

    Uploaded by

    umer.solanki
    This document is a broker sheet that tracks the purchase and sale of 30 Indian securities by Umer Solanki and Rahul Sanghavi. It shows that they have Rs. 2,500,000 in cash available and have not yet purchased or sold any securities. All quantities, rates, amounts and profits/losses are currently at 0.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 40

    Financial Sumurai B

    urai Broker Sheet

    --- Umer Solanki & Rahul Sanghavi


    BANK Rs. 2,500,000.00
    PURCHASE SELL
    SECURITY Qty Avg rate Amt Qty Avg rate
    1 ACC 0 0.00 0.00 0 0.00
    2 AIRTEL 0 0.00 0.00 0 0.00
    3 BHEL 0 0.00 0.00 0 0.00
    4 DLF 0 0.00 0.00 0 0.00
    5 GRASIM 0 0.00 0.00 0 0.00
    6 HDFC 0 0.00 0.00 0 0.00
    7 HDFC BK 0 0.00 0.00 0 0.00
    8 Hero Honda 0 0.00 0.00 0 0.00
    9 Hindalco 0 0.00 0.00 0 0.00
    10 HUL 0 0.00 0.00 0 0.00
    11 ICICI BK 0 0.00 0.00 0 0.00
    12 Infosys 0 0.00 0.00 0 0.00
    13 ITC 0 0.00 0.00 0 0.00
    14 J P Associates 0 0.00 0.00 0 0.00
    15 L&T 0 0.00 0.00 0 0.00
    16 M&M 0 0.00 0.00 0 0.00
    17 MARUTI 0 0.00 0.00 0 0.00
    18 NTPC 0 0.00 0.00 0 0.00
    19 ONGC 0 0.00 0.00 0 0.00
    20 REL COM 0 0.00 0.00 0 0.00
    21 REL IND 0 0.00 0.00 0 0.00
    22 REL INFRA 0 0.00 0.00 0 0.00
    23 SBI 0 0.00 0.00 0 0.00
    24 STERLITE 0 0.00 0.00 0 0.00
    25 SUN PHA 0 0.00 0.00 0 0.00
    26 TATA MOTORS 0 0.00 0.00 0 0.00
    27 TATA POWER 0 0.00 0.00 0 0.00
    28 TATA STEEL 0 0.00 0.00 0 0.00
    29 TCS 0 0.00 0.00 0 0.00
    30 WIPRO 0 0.00 0.00 0 0.00
    MAX Amt.Per
    Security 250,000
    SELL IN HAND
    Amt Qty Profit/loss Money Left
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    0.00 0 0.00 250000.00
    2500000
    SHORT SELL P0SITION

    Short Cover Short Sell


    SECURITY Qty Avg rate Amt Qty Avg rate
    1 ACC 0 0.00 0.00 0 0.00
    2 AIRTEL 0 0.00 0.00 0 0.00
    3 BHEL 0 0.00 0.00 0 0.00
    4 DLF 0 0.00 0.00 0 0.00
    5 GRASIM 0 0.00 0.00 0 0.00
    6 HDFC 0 0.00 0.00 0 0.00
    7 HDFC BK 0 0.00 0.00 0 0.00
    8 Hero Honda 0 0.00 0.00 0 0.00
    9 Hindalco 0 0.00 0.00 0 0.00
    10 HUL 0 0.00 0.00 0 0.00
    11 ICICI BK 0 0.00 0.00 0 0.00
    12 Infosys 0 0.00 0.00 0 0.00
    13 ITC 0 0.00 0.00 0 0.00
    14 J P Associates 0 0.00 0.00 0 0.00
    15 L&T 0 0.00 0.00 0 0.00
    16 M&M 0 0.00 0.00 0 0.00
    17 MARUTI 0 0.00 0.00 0 0.00
    18 NTPC 0 0.00 0.00 0 0.00
    19 ONGC 0 0.00 0.00 0 0.00
    20 REL COM 0 0.00 0.00 0 0.00
    21 REL IND 0 0.00 0.00 0 0.00
    22 REL INFRA 0 0.00 0.00 0 0.00
    23 SBI 0 0.00 0.00 0 0.00
    24 STERLITE 0 0.00 0.00 0 0.00
    25 SUN PHA 0 0.00 0.00 0 0.00
    26 TATA MOTORS 0 0.00 0.00 0 0.00
    27 TATA POWER 0 0.00 0.00 0 0.00
    28 TATA STEEL 0 0.00 0.00 0 0.00
    29 TCS 0 0.00 0.00 0 0.00
    30 WIPRO 0 0.00 0.00 0 0.00
    Short Sell IN HAND
    Amt Qty Profit/loss
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    0.00 0 0.00
    1500000
    Total Cash in Hand 2,500,000.00

    PURCHASE ORDER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT COVER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    SELL ORDER
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT SELL
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    PURCHASE ORDER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT COVER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    SELL ORDER
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT SELL
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    PURCHASE ORDER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT COVER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    SELL ORDER
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT SELL
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    PURCHASE ORDER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT COVER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    SELL ORDER
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT SELL
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    PURCHASE ORDER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT COVER
    IN HAND SECURITY QTY BOUGHT RATE TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    SELL ORDER
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    11 0 0
    12 0 0
    13 0 0
    14 0 0
    15 0 0
    16 0 0
    17 0 0
    18 0 0
    19 0 0
    20 0 0

    SHORT SELL
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 0
    2 0 0
    3 0 0
    4 0 0
    5 0 0
    6 0 0
    7 0 0
    8 0 0
    9 0 0
    10 0 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

    BROKERAGE SERVICE TAX STT TOTAL AMOUNT


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total Cash in Hand 2,500,000.00

    SQUARE OFF
    IN HAND SECURITY QTY SOLD RATE/SECURITY TOTAL
    1 0 ACC 0
    2 0 AIRTEL 0
    3 0 BHEL 0
    4 0 DLF 0
    5 0 GRASIM 0
    6 0 HDFC 0
    7 0 HDFC BK 0
    8 0 Hero Honda 0
    9 0 Hindalco 0
    10 0 HUL 0
    11 0 ICICI BK 0
    12 0 Infosys 0
    13 0 ITC 0
    14 0 J P Associates 0
    15 0 L&T 0
    16 0 M&M 0
    17 0 MARUTI 0
    18 0 NTPC 0
    19 0 ONGC 0
    20 0 REL COM 0
    21 0 REL IND 0
    22 0 REL INFRA 0
    23 0 SBI 0
    24 0 STERLITE 0
    25 0 SUN PHA 0
    26 0 TATA MOTORS 0
    27 0 TATA POWER 0
    28 0 TATA STEEL 0
    29 0 TCS 0
    30 0 WIPRO 0
    BROKERAGE SERVICE TAX STT TOTAL AMOUNT
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###
    0.00 0.00 0.00 0.00 ###

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