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KASB SECURITIES LIMITED

Cashbook Report W.R.T Trades


Page 1
Branch:
Client:
From Trade Date
To Trade Date::

KASB DIRECT
17477-DIR-JAWAD BASHIR
01/01/2013
25/11/2013

Trade/Voch #

Trd/Vch Dt

99-9999999
GJV0051003
23547156
23557740
23552176
23552177
23604202
23603930
23604201
23614539
23627751
23650107
23650224
23650227
GJV013255
23689171
GJV013309
23697890
23711359
23717954
23716526
23717955
23724477
23724211
23726333
23724661
23727387
23750681
23739170
GJV006279
GJV006290
23786599
23789977
23807387
23807402
23807368
23807493
23807446
23807398
23802818
23807330
GJV0136
CSB001558180
23826013
GJV01391
GJV0061
23882121
23886141
23891522
23885435

01/01/1990
29/01/2013
01/02/2013
04/02/2013
04/02/2013
04/02/2013
11/02/2013
11/02/2013
11/02/2013
12/02/2013
13/02/2013
14/02/2013
14/02/2013
14/02/2013
18/02/2013
19/02/2013
19/02/2013
20/02/2013
21/02/2013
21/02/2013
21/02/2013
21/02/2013
22/02/2013
22/02/2013
22/02/2013
22/02/2013
22/02/2013
25/02/2013
25/02/2013
28/02/2013
28/02/2013
28/02/2013
28/02/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
01/03/2013
03/03/2013
05/03/2013
05/03/2013
07/03/2013
11/03/2013
12/03/2013
12/03/2013
12/03/2013

23886142
23891640
23897652
23897729
23916168
23914447
23914448
23914440
GJV013345
23925713
23920328
23920338
23956419
23955783

12/03/2013
12/03/2013
13/03/2013
13/03/2013
14/03/2013
14/03/2013
14/03/2013
14/03/2013
14/03/2013
15/03/2013
15/03/2013
15/03/2013
20/03/2013
20/03/2013

Chq/Bill No

Sett Date
01/01/1990

IBFT
8257956
8262137
8263748
8263748
8285807
8287279
8285807
8288458
8295849
8301901
8299557
8299557
24597
8316302
24678
8323526
8328704
8329650
8330601
8329650
8337125
8335151
8335869
8334077
8335869
8341185
8340030

06/02/2013
07/02/2013
07/02/2013
07/02/2013
13/02/2013
13/02/2013
13/02/2013
14/02/2013
15/02/2013
18/02/2013
18/02/2013
18/02/2013
21/02/2013
22/02/2013
25/02/2013
25/02/2013
25/02/2013
25/02/2013
26/02/2013
26/02/2013
26/02/2013
26/02/2013
26/02/2013
27/02/2013
27/02/2013

8357566
8359225
8366428
8366428
8366428
8366428
8366428
8366428
8367991
8366428
24980

04/03/2013
04/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013
05/03/2013

8375093
25098

07/03/2013

8397842
8402223
8400771
8400921

13/03/2013
14/03/2013
14/03/2013
14/03/2013

8402223
8400771
8408046
8406647
8412493
8412364
8412364
8412364
25417
8416658
8417615
8417615
8428835
8428835

14/03/2013
14/03/2013
15/03/2013
15/03/2013
18/03/2013
18/03/2013
18/03/2013
18/03/2013
19/03/2013
19/03/2013
19/03/2013
22/03/2013
22/03/2013

User:
Date:
Time:
Description
Opening Balance
RCVD FROM JAWAD BASHIR (DIR) AG TRADING OF SHRES
TELE Buy 10000@3.6700 ,Brk=300.00 C=3.67 W=0 F=48
MLCF Buy 2500@17.8000 ,Brk=75.00 C=4.45 W=0 F=12
TELE Sell 8000@3.8000 ,Brk=240.00 C=0 W=0 F=38.4
TELE Sell 2000@3.8100 ,Brk=60.00 C=0 W=0 F=9.6
TELE Buy 8000@5.0400 ,Brk=240.00 C=4.03 W=0 F=38.4
MLCF Sell 2500@17.4000 ,Brk=75.00 C=0 W=0 F=12
TELE Buy 1000@5.0300 ,Brk=30.00 C=.5 W=0 F=4.8
WTL Buy 500@3.4500 ,Brk=15.00 C=.17 W=0 F=2.4
WTL Sell 500@3.5100 ,Brk=15.00 C=0 W=0 F=2.4
TELE Sell 9000@5.3500 ,Brk=270.00 C=0 W=0 F=43.2
PIAA Buy 500@4.7300 ,Brk=15.00 C=.24 W=0 F=2.4
PIAA Buy 9500@4.7300 ,Brk=285.00 C=4.49 W=0 F=45.6
RECD. FROM 17477 DIR-JAWAD BASHIR REF 24597
WTL Buy 1000@3.0500 ,Brk=30.00 C=.31 W=0 F=4.8
RECD. FROM 17477 DIR-JAWAD BASHIR REF 24678
WTL Sell 1000@3.2200 ,Brk=30.00 C=0 W=0 F=4.8
TELE Buy 500@5.1200 ,Brk=15.00 C=.26 W=0 F=2.4
PIAA Sell 8500@4.9000 ,Brk=255.00 C=0 W=0 F=40.8
TELE Sell 500@5.7100 ,Brk=.00 C=0 W=0 F=0
PIAA Sell 1500@4.9000 ,Brk=45.00 C=0 W=0 F=7.2
TELE Sell 7000@6.8500 ,Brk=.00 C=0 W=0 F=0
TELE Buy 7000@6.7000 ,Brk=210.00 C=4.69 W=0 F=33.6
WTL Sell 2000@3.8900 ,Brk=.00 C=0 W=0 F=0
WTL Buy 13000@3.8200 ,Brk=390.00 C=4.97 W=0 F=62.4
WTL Sell 11000@3.9200 ,Brk=.00 C=0 W=0 F=0
FCCL Buy 10000@7.9000 ,Brk=300.00 C=7.9 W=0 F=48
WTL Buy 13500@3.7800 ,Brk=405.00 C=5.1 W=0 F=64.8
UIN MAINT FEE JAN 2013
Sub AC Maint Fee New Jan 2013
PIAA Buy 20000@4.9500 ,Brk=600.00 C=9.9 W=0 F=96
PIAA Sell 20000@5.6200 ,Brk=.00 C=0 W=0 F=0
BAFL Buy 1000@18.3300 ,Brk=30.00 C=1.83 W=0 F=4.8
BAFL Buy 2000@18.3300 ,Brk=60.00 C=3.67 W=0 F=9.6
BAFL Buy 500@18.3300 ,Brk=15.00 C=.92 W=0 F=2.4
BAFL Buy 9000@18.3300 ,Brk=270.00 C=16.5 W=0 F=43.2
BAFL Buy 1000@18.3300 ,Brk=30.00 C=1.83 W=0 F=4.8
BAFL Buy 1000@18.3300 ,Brk=30.00 C=1.83 W=0 F=4.8
FCCL Sell 10000@8.3200 ,Brk=300.00 C=0 W=0 F=48
BAFL Buy 500@18.3300 ,Brk=15.00 C=.92 W=0 F=2.4
RECD. FROM 17477 DIR-JAWAD BASHIR REF 24980
Custody charges for FEBRUARY /2013 Bill#558180
NIB Buy 13000@2.3100 ,Brk=390.00 C=3 W=0 F=62.4
RECD. FROM 17477 DIR-JAWAD BASHIR REF 25098
CGT TAX BY NCCPL
BAFL Sell 10000@18.0000 ,Brk=300.00 C=0 W=0 F=48
ENGRO Sell 800@124.0200 ,Brk=.00 C=0 W=0 F=0
PIAA Buy 1000@6.7200 ,Brk=30.00 C=.67 W=0 F=4.8
ENGRO Buy 1500@123.0000 ,Brk=110.70 C=18.45 W=0
F=17.71
ENGRO Sell 700@124.0700 ,Brk=.00 C=0 W=0 F=0
PIAA Buy 19000@6.7200 ,Brk=570.00 C=12.77 W=0 F=91.2
BAFL Sell 5000@18.4300 ,Brk=150.00 C=0 W=0 F=24
ENGRO Buy 600@124.1800 ,Brk=44.70 C=7.45 W=0 F=7.15
PIAA Sell 10000@6.8300 ,Brk=300.00 C=0 W=0 F=48
ENGRO Sell 100@125.1800 ,Brk=7.51 C=0 W=0 F=1.2
ENGRO Sell 100@125.1800 ,Brk=7.51 C=0 W=0 F=1.2
ENGRO Sell 300@125.1800 ,Brk=22.53 C=0 W=0 F=3.61
RECD. FROM 17477 DIR-JAWAD BASHIR REF 25417
ENGRO Buy 500@119.0000 ,Brk=35.70 C=5.95 W=0 F=5.71
PIAA Sell 5000@7.0500 ,Brk=150.00 C=0 W=0 F=24
PIAA Sell 5000@7.0500 ,Brk=150.00 C=0 W=0 F=24
NML Buy 2000@81.9000 ,Brk=98.20 C=16.38 W=0 F=15.71
NML Buy 2000@82.0000 ,Brk=98.40 C=16.4 W=0 F=15.74

Debit

of

5
HUMAI
26/11/2013
02:08:28
Credit

Balance

0.00
0.00
37,051.67
44,591.45
0.00
0.00
40,602.43
0.00
5,065.30
1,742.57
0.00
0.00
2,382.64
45,270.09
0.00
3,085.11
0.00
0.00
2,577.66
0.00
0.00
0.00
0.00
47,148.29
0.00
50,117.37
0.00
79,355.90
51,504.90
115.00
200.00
99,705.90
0.00
18,366.63
36,733.27
9,183.32
165,299.70
18,366.63
18,366.63
0.00
9,183.32
0.00
1.00
30,485.40
0.00
478.81
0.00
0.00
6,755.47
184,646.86

0.00
49,000.00
0.00
0.00
30,121.60
7,550.40
0.00
43,413.00
0.00
0.00
1,737.60
47,836.80
0.00
0.00
500.00
0.00
200,000.00
3,185.20
0.00
41,354.20
2,855.00
7,297.80
47,950.00
0.00
7,780.00
0.00
43,120.00
0.00
0.00
0.00
0.00
0.00
112,400.00
0.00
0.00
0.00
0.00
0.00
0.00
82,852.00
0.00
100,000.00
0.00
0.00
30,000.00
0.00
179,652.00
99,216.00
0.00
0.00

.00 DR
49,000.00 CR
11,948.33 CR
32,643.12 DR
2,521.52 DR
5,028.88 CR
35,573.55 DR
7,839.45 CR
2,774.15 CR
1,031.58 CR
2,769.18 CR
50,605.98 CR
48,223.34 CR
2,953.25 CR
3,453.25 CR
368.14 CR
200,368.14 CR
203,553.34 CR
200,975.68 CR
242,329.88 CR
245,184.88 CR
252,482.68 CR
300,432.68 CR
253,284.39 CR
261,064.39 CR
210,947.02 CR
254,067.02 CR
174,711.12 CR
123,206.22 CR
123,091.22 CR
122,891.22 CR
23,185.32 CR
135,585.32 CR
117,218.69 CR
80,485.42 CR
71,302.10 CR
93,997.60 DR
112,364.23 DR
130,730.86 DR
47,878.86 DR
57,062.18 DR
42,937.82 CR
42,936.82 CR
12,451.42 CR
42,451.42 CR
41,972.61 CR
221,624.61 CR
320,840.61 CR
314,085.14 CR
129,438.28 CR

0.00
128,353.97
0.00
74,567.30
0.00
0.00
0.00
0.00
0.00
59,547.36
0.00
0.00
163,930.29
164,130.54

86,849.00
0.00
91,976.00
0.00
67,952.00
12,509.29
12,509.29
37,527.86
100,000.00
0.00
35,076.00
35,076.00
0.00
0.00

216,287.28 CR
87,933.31 CR
179,909.31 CR
105,342.01 CR
173,294.01 CR
185,803.30 CR
198,312.59 CR
235,840.45 CR
335,840.45 CR
276,293.09 CR
311,369.09 CR
346,445.09 CR
182,514.80 CR
18,384.26 CR

KASB SECURITIES LIMITED


Cashbook Report W.R.T Trades
Page 2
Branch:
Client:
From Trade Date
To Trade Date::

KASB DIRECT
17477-DIR-JAWAD BASHIR
01/01/2013
25/11/2013

Trade/Voch #

Trd/Vch Dt

Chq/Bill No

23958597
23957055
23973154
23972867
23964187
23972855
23972869
23973818
23980478
23983353
23980618

20/03/2013
20/03/2013
21/03/2013
21/03/2013
21/03/2013
21/03/2013
21/03/2013
21/03/2013
22/03/2013
22/03/2013
22/03/2013

8430165
8430943
8435222
8435222
8435555
8435222
8435222
8435397
8441477
8440317
8440316

22/03/2013
22/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
26/03/2013
26/03/2013
26/03/2013

23989274
23989988

25/03/2013
25/03/2013

8445215
8444299

27/03/2013
27/03/2013

23989987
CSB001565355
24036473
24038174
24038134
24038171
24038168
24047488

25/03/2013
01/04/2013
01/04/2013
01/04/2013
01/04/2013
01/04/2013
01/04/2013
02/04/2013

8444299

27/03/2013

8467621
8465589
8465589
8465589
8465589
8470745

03/04/2013
03/04/2013
03/04/2013
03/04/2013
03/04/2013
04/04/2013

24047450
24047435
24059341
24059798
24058798
24085014
24089278
24089942
24088916

02/04/2013
02/04/2013
03/04/2013
03/04/2013
03/04/2013
05/04/2013
05/04/2013
05/04/2013
05/04/2013

8470745
8471279
8477517
8477866
8479517
8487716
8488054
8487051
8487051

04/04/2013
04/04/2013
05/04/2013
05/04/2013
05/04/2013
09/04/2013
09/04/2013
09/04/2013
09/04/2013

24112315
24117097

09/04/2013
10/04/2013

8497391
8500718

11/04/2013
12/04/2013

24117082

10/04/2013

8500718

12/04/2013

24133018
GJV0061
GJV013232
24148749
24148735
GJV013377
24196147
24195229
24198119
24196150
24200779
24200798
24196362
24212358
24208062
24222325
24217859
24215414
24220512
24217323
24215413
24233245
24233236
24240395
24257863
24262677
24262121
24262157

11/04/2013
11/04/2013
13/04/2013
15/04/2013
15/04/2013
18/04/2013
19/04/2013
19/04/2013
19/04/2013
19/04/2013
19/04/2013
19/04/2013
19/04/2013
22/04/2013
22/04/2013
23/04/2013
23/04/2013
23/04/2013
23/04/2013
23/04/2013
23/04/2013
24/04/2013
24/04/2013
25/04/2013
26/04/2013
29/04/2013
29/04/2013
29/04/2013

8505810

15/04/2013

26201
8517129
8517129
26435
8539798
8538570
8538570
8539798
8538570
8538570
8538570
8541578
8541003
8548498
8548498
8549738
8548498
8548498
8549738
8551300
8551300
8557584
8562454
8567851
8567851
8567851

Sett Date

17/04/2013
17/04/2013
23/04/2013
23/04/2013
23/04/2013
23/04/2013
23/04/2013
23/04/2013
23/04/2013
24/04/2013
24/04/2013
25/04/2013
25/04/2013
25/04/2013
25/04/2013
25/04/2013
25/04/2013
26/04/2013
26/04/2013
29/04/2013
30/04/2013
02/05/2013
02/05/2013
02/05/2013

User:
Date:
Time:
Description
NML Sell 2000@82.9000 ,Brk=.00 C=0 W=0 F=0
ENGRO Sell 600@125.6000 ,Brk=45.24 C=0 W=0 F=7.24
ENGRO Buy 600@130.8600 ,Brk=47.10 C=7.85 W=0 F=7.54
ENGRO Buy 500@130.8600 ,Brk=39.25 C=6.54 W=0 F=6.28
NML Sell 2000@82.1000 ,Brk=98.60 C=0 W=0 F=15.78
ENGRO Buy 100@130.8600 ,Brk=7.85 C=1.31 W=0 F=1.26
ENGRO Buy 300@130.8600 ,Brk=23.55 C=3.93 W=0 F=3.77
FFC Buy 2000@107.9500 ,Brk=129.60 C=21.59 W=0 F=20.74
FFC Sell 2000@108.9800 ,Brk=130.80 C=0 W=0 F=20.93
WTL Buy 10000@3.1500 ,Brk=300.00 C=3.15 W=0 F=48
ENGRO Buy 1500@127.9000 ,Brk=115.05 C=19.19 W=0
F=18.41
ENGRO Sell 3000@132.2500 ,Brk=.00 C=0 W=0 F=0
ENGRO Buy 2900@132.2000 ,Brk=229.97 C=38.34 W=0
F=36.8
ENGRO Buy 100@132.2000 ,Brk=7.93 C=1.32 W=0 F=1.27
Custody charges for MARCH /2013 Bill#565355
ENGRO Sell 3000@133.8500 ,Brk=240.90 C=0 W=0 F=38.54
SHEL Buy 300@141.0000 ,Brk=25.38 C=4.23 W=0 F=4.06
SHEL Buy 100@141.0000 ,Brk=8.46 C=1.41 W=0 F=1.35
SHEL Buy 1000@141.0000 ,Brk=84.60 C=14.1 W=0 F=13.54
SHEL Buy 600@141.0000 ,Brk=50.76 C=8.46 W=0 F=8.12
ENGRO Buy 2000@135.5000 ,Brk=162.60 C=27.1 W=0
F=26.02
ENGRO Buy 900@135.5000 ,Brk=73.17 C=12.2 W=0 F=11.71
SHEL Sell 2000@140.0000 ,Brk=168.00 C=0 W=0 F=26.88
DGKC Buy 5000@72.5500 ,Brk=217.50 C=36.28 W=0 F=34.8
TELE Buy 6000@5.6500 ,Brk=180.00 C=3.39 W=0 F=28.8
ENGRO Sell 2900@133.5000 ,Brk=232.29 C=0 W=0 F=37.17
DGKC Sell 5000@72.8000 ,Brk=218.50 C=0 W=0 F=34.96
TELE Sell 6000@6.2000 ,Brk=180.00 C=0 W=0 F=28.8
ENGRO Buy 400@135.0000 ,Brk=32.40 C=5.4 W=0 F=5.18
ENGRO Buy 2500@135.9000 ,Brk=203.75 C=33.98 W=0
F=32.6
ENGRO Sell 2900@141.7700 ,Brk=246.79 C=0 W=0 F=39.49
ENGRO Buy 1400@141.9500 ,Brk=119.28 C=19.87 W=0
F=19.09
ENGRO Buy 1300@141.9500 ,Brk=110.76 C=18.45 W=0
F=17.72
ENGRO Buy 200@143.0000 ,Brk=17.16 C=2.86 W=0 F=2.75
CGT TAX BY NCCPL
RECD. FROM 17477 DIR-JAWAD BASHIR REF 26201
TELE Buy 1500@5.3000 ,Brk=45.00 C=.8 W=0 F=7.2
TELE Buy 10500@5.3000 ,Brk=315.00 C=5.57 W=0 F=50.4
RECD. FROM 17477 DIR-JAWAD BASHIR REF 26435
PIAA Sell 7000@6.5900 ,Brk=.00 C=0 W=0 F=0
PIAA Buy 10000@6.3100 ,Brk=300.00 C=6.31 W=0 F=48
PIAA Buy 500@6.4200 ,Brk=15.00 C=.32 W=0 F=2.4
PIAA Sell 3000@6.5900 ,Brk=.00 C=0 W=0 F=0
PIAA Buy 1000@6.4200 ,Brk=30.00 C=.64 W=0 F=4.8
PIAA Buy 3500@6.4200 ,Brk=105.00 C=2.25 W=0 F=16.8
PIAA Buy 10000@6.5100 ,Brk=300.00 C=6.51 W=0 F=48
ENGRO Buy 200@130.5800 ,Brk=15.66 C=2.61 W=0 F=2.51
KESC Buy 10000@5.4100 ,Brk=300.00 C=5.41 W=0 F=48
PIAA Buy 5000@6.3200 ,Brk=150.00 C=3.16 W=0 F=24
PIAA Buy 2500@6.4500 ,Brk=75.00 C=1.61 W=0 F=12
PIAA Sell 4500@6.6300 ,Brk=.00 C=0 W=0 F=0
PIAA Buy 5000@6.3500 ,Brk=150.00 C=3.18 W=0 F=24
PIAA Buy 2500@6.4500 ,Brk=75.00 C=1.61 W=0 F=12
PIAA Sell 10500@6.6300 ,Brk=.00 C=0 W=0 F=0
PIAA Buy 500@6.3000 ,Brk=15.00 C=.32 W=0 F=2.4
PIAA Buy 1500@6.3000 ,Brk=45.00 C=.95 W=0 F=7.2
NIB Sell 13000@2.4000 ,Brk=390.00 C=0 W=0 F=62.4
KESC Sell 3000@5.7500 ,Brk=90.00 C=0 W=0 F=14.4
TELE Sell 5000@5.3100 ,Brk=150.00 C=0 W=0 F=24
TELE Sell 500@5.2400 ,Brk=15.00 C=0 W=0 F=2.4
TELE Sell 6500@5.2400 ,Brk=195.00 C=0 W=0 F=31.2

Debit

of

5
HUMAI
26/11/2013
02:08:28
Credit

Balance

0.00
0.00
78,578.49
65,482.07
0.00
13,096.42
39,289.25
216,071.93
0.00
31,851.15
192,002.65

165,800.00
75,307.52
0.00
0.00
164,085.62
0.00
0.00
0.00
217,808.27
0.00
0.00

184,184.26 CR
259,491.78 CR
180,913.29 CR
115,431.22 CR
279,516.84 CR
266,420.42 CR
227,131.17 CR
11,059.24 CR
228,867.51 CR
197,016.36 CR
5,013.71 CR

0.00
383,685.11

396,750.00
0.00

401,763.71 CR
18,078.60 CR

13,230.52
6.00
0.00
42,333.67
14,111.22
141,112.24
84,667.34
271,215.72

0.00
0.00
401,270.56
0.00
0.00
0.00
0.00
0.00

4,848.08 CR
4,842.08 CR
406,112.64 CR
363,778.97 CR
349,667.75 CR
208,555.51 CR
123,888.17 CR
147,327.55 DR

122,047.08
0.00
363,038.58
34,112.19
0.00
0.00
0.00
54,042.98
340,020.33

0.00
279,805.12
0.00
0.00
386,880.54
363,746.54
36,991.20
0.00
0.00

269,374.63 DR
10,430.49 CR
352,608.09 DR
386,720.28 DR
160.26 CR
363,906.80 CR
400,898.00 CR
346,855.02 CR
6,834.69 CR

0.00
198,888.24

410,846.72
0.00

417,681.41 CR
218,793.17 CR

184,681.93

0.00

34,111.24 CR

28,622.77
1,050.86
0.00
8,003.00
56,020.97
0.00
0.00
63,454.31
3,227.72
0.00
6,455.44
22,594.05
65,454.51
26,136.78
54,453.41
31,777.16
16,213.61
0.00
31,927.18
16,213.61
0.00
3,167.72
9,503.15
0.00
0.00
0.00
0.00
0.00

0.00
0.00
60,000.00
0.00
0.00
186,000.00
46,130.00
0.00
0.00
19,770.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,835.00
0.00
0.00
69,615.00
0.00
0.00
30,747.60
17,145.60
26,376.00
2,602.60
33,833.80

5,488.47 CR
4,437.61 CR
64,437.61 CR
56,434.61 CR
413.64 CR
186,413.64 CR
232,543.64 CR
169,089.33 CR
165,861.61 CR
185,631.61 CR
179,176.17 CR
156,582.12 CR
91,127.61 CR
64,990.83 CR
10,537.42 CR
21,239.74 DR
37,453.35 DR
7,618.35 DR
39,545.53 DR
55,759.14 DR
13,855.86 CR
10,688.14 CR
1,184.99 CR
31,932.59 CR
49,078.19 CR
75,454.19 CR
78,056.79 CR
111,890.59 CR

KASB SECURITIES LIMITED


Cashbook Report W.R.T Trades
Page 3
Branch:
Client:
From Trade Date
To Trade Date::

KASB DIRECT
17477-DIR-JAWAD BASHIR
01/01/2013
25/11/2013

Trade/Voch #

Trd/Vch Dt

Chq/Bill No

24262760
24263227
24263228
24262178
24262363
CSB001572648
GJV0121301

29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
03/05/2013
10/05/2013

8566346
8566346
8566346
8568288
8566346

Sett Date

24380362
24379411
24381253
24380344
24388838
24382865
24380188
24381256
24380300
24400063
24402375
24402241
24403685
24400065
24417403
24417339
24421847
24436908

14/05/2013
14/05/2013
14/05/2013
14/05/2013
14/05/2013
14/05/2013
14/05/2013
14/05/2013
14/05/2013
15/05/2013
15/05/2013
15/05/2013
15/05/2013
15/05/2013
16/05/2013
16/05/2013
16/05/2013
17/05/2013

8614346
8616193
8614346
8614346
8614346
8614346
8614346
8614346
8614346
8621747
8620665
8620665
8620665
8621747
8629381
8629381
8629604
8633155

16/05/2013
16/05/2013
16/05/2013
16/05/2013
16/05/2013
16/05/2013
16/05/2013
16/05/2013
16/05/2013
17/05/2013
17/05/2013
17/05/2013
17/05/2013
17/05/2013
20/05/2013
20/05/2013
20/05/2013
21/05/2013

24436914
GJV0061
24465389
24493749
24493682
24493781
24493722
24493793
24495165
24500424
24500396
24500426
24496842
24500430
24498170
24492710
24496352
24493678
24495540

17/05/2013
20/05/2013
21/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013

8633155

21/05/2013

8648154
8663191
8663191
8663191
8663191
8663191
8663191
8663870
8663870
8663870
8663870
8663870
8666375
8666374
8666374
8663191
8663191

23/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013

24493798
24529396
24529309
24529318
24529316
24529397
24538201

23/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013

8663191
8676196
8676196
8676196
8676196
8676196
8674705

27/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013

24538200

27/05/2013

8674705

29/05/2013

24529314
24540577
24529304
24539035
24529310
24529303
24529307
24529311
24529400
24529305

27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013
27/05/2013

8676196
8676196
8676196
8675143
8676196
8676196
8676196
8676196
8676196
8676196

29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013

02/05/2013
02/05/2013
02/05/2013
02/05/2013
02/05/2013

9037359

User:
Date:
Time:
Description
KESC Buy 1500@5.5900 ,Brk=45.00 C=.84 W=0 F=7.2
KESC Buy 3500@5.6000 ,Brk=105.00 C=1.96 W=0 F=16.8
KESC Buy 1000@5.6000 ,Brk=30.00 C=.56 W=0 F=4.8
PIAA Sell 1500@6.2200 ,Brk=45.00 C=0 W=0 F=7.2
KESC Buy 9000@5.6300 ,Brk=270.00 C=5.07 W=0 F=43.2
Custody charges for APRIL /2013 Bill#572648
PYT TO DIR-JAWAD BASHIR AS PER AUTOMATED SYSTEM
AP
PIAA Buy 1500@6.5000 ,Brk=45.00 C=.98 W=0 F=7.2
PIAA Sell 15500@6.6100 ,Brk=.00 C=0 W=0 F=0
PIAA Buy 4000@6.4500 ,Brk=120.00 C=2.58 W=0 F=19.2
PIAA Buy 500@6.5000 ,Brk=15.00 C=.33 W=0 F=2.4
PIAA Buy 1500@6.4000 ,Brk=45.00 C=.96 W=0 F=7.2
PIAA Buy 500@6.4000 ,Brk=15.00 C=.32 W=0 F=2.4
PIAA Buy 5000@6.5700 ,Brk=150.00 C=3.29 W=0 F=24
PIAA Buy 1000@6.4500 ,Brk=30.00 C=.65 W=0 F=4.8
PIAA Buy 3000@6.5000 ,Brk=90.00 C=1.95 W=0 F=14.4
KESC Sell 5000@6.1100 ,Brk=150.00 C=0 W=0 F=24
MLCF Buy 4000@19.0600 ,Brk=120.00 C=7.62 W=0 F=19.2
MLCF Buy 500@19.0600 ,Brk=15.00 C=.95 W=0 F=2.4
MLCF Buy 2500@19.0600 ,Brk=75.00 C=4.77 W=0 F=12
KESC Sell 17000@6.1100 ,Brk=510.00 C=0 W=0 F=81.6
MLCF Sell 1000@19.2700 ,Brk=30.00 C=0 W=0 F=4.8
MLCF Sell 6000@19.2700 ,Brk=180.00 C=0 W=0 F=28.8
PIAA Sell 17000@6.6500 ,Brk=510.00 C=0 W=0 F=81.6
BOPR Buy 99500@1.7600 ,Brk=2,985.00 C=17.51 W=0
F=477.6
BOPR Buy 500@1.7600 ,Brk=15.00 C=.09 W=0 F=2.4
CGT TAX BY NCCPL
BOPR Buy 25000@1.5500 ,Brk=750.00 C=3.88 W=0 F=120
BOPR Buy 9000@1.4500 ,Brk=270.00 C=1.31 W=0 F=43.2
BOPR Buy 15500@1.4500 ,Brk=465.00 C=2.25 W=0 F=74.4
BOPR Buy 2000@1.4500 ,Brk=60.00 C=.29 W=0 F=9.6
BOPR Buy 2000@1.4500 ,Brk=60.00 C=.29 W=0 F=9.6
BOPR Buy 2000@1.4500 ,Brk=60.00 C=.29 W=0 F=9.6
BOPR Buy 500@1.4500 ,Brk=15.00 C=.07 W=0 F=2.4
SNGP Buy 2500@20.4500 ,Brk=75.00 C=5.11 W=0 F=12
SNGP Buy 1000@20.4500 ,Brk=30.00 C=2.05 W=0 F=4.8
SNGP Buy 2000@20.4500 ,Brk=60.00 C=4.09 W=0 F=9.6
SNGP Buy 10000@20.2600 ,Brk=300.00 C=20.26 W=0 F=48
SNGP Buy 9500@20.4500 ,Brk=285.00 C=19.43 W=0 F=45.6
SNGP Sell 10000@20.5300 ,Brk=.00 C=0 W=0 F=0
ENGRO Sell 1000@143.2000 ,Brk=85.90 C=0 W=0 F=13.74
ENGRO Sell 2100@147.2000 ,Brk=185.43 C=0 W=0 F=29.67
BOPR Buy 5500@1.4500 ,Brk=165.00 C=.8 W=0 F=26.4
BOPR Buy 82000@1.4500 ,Brk=2,460.00 C=11.89 W=0
F=393.6
BOPR Buy 1500@1.4500 ,Brk=45.00 C=.22 W=0 F=7.2
BOPR Sell 50000@2.5400 ,Brk=1,500.00 C=0 W=0 F=240
BOPR Sell 4500@2.4500 ,Brk=.00 C=0 W=0 F=0
BOPR Sell 32000@2.4500 ,Brk=960.00 C=0 W=0 F=153.6
BOPR Sell 500@2.4500 ,Brk=15.00 C=0 W=0 F=2.4
BOPR Sell 45000@2.5400 ,Brk=1,350.00 C=0 W=0 F=216
BOPR Buy 62000@2.3000 ,Brk=1,860.00 C=14.26 W=0
F=297.6
BOPR Buy 38000@2.3000 ,Brk=1,140.00 C=8.74 W=0
F=182.4
BOPR Sell 37500@2.4500 ,Brk=.00 C=0 W=0 F=0
BOPR Sell 12500@2.4500 ,Brk=375.00 C=0 W=0 F=60
BOPR Sell 2000@2.4500 ,Brk=.00 C=0 W=0 F=0
MLCF Buy 18000@20.5000 ,Brk=540.00 C=36.9 W=0 F=86.4
BOPR Sell 50000@2.4500 ,Brk=.00 C=0 W=0 F=0
BOPR Sell 3500@2.4600 ,Brk=.00 C=0 W=0 F=0
BOPR Sell 1000@2.4500 ,Brk=.00 C=0 W=0 F=0
BOPR Sell 1000@2.4500 ,Brk=.00 C=0 W=0 F=0
BOPR Sell 5000@2.5400 ,Brk=150.00 C=0 W=0 F=24
BOPR Sell 500@2.4600 ,Brk=.00 C=0 W=0 F=0

Debit

of

5
HUMAI
26/11/2013
02:08:28
Credit

Balance

8,438.04
19,723.76
5,635.36
0.00
50,988.27
10.00
23,000.00

0.00
0.00
0.00
9,277.80
0.00
0.00
0.00

103,452.55 CR
83,728.79 CR
78,093.43 CR
87,371.23 CR
36,382.96 CR
36,372.96 CR
13,372.96 CR

9,803.18
0.00
25,941.78
3,267.73
9,653.16
3,217.72
33,027.29
6,485.45
19,606.35
0.00
76,386.82
9,548.35
47,741.77
0.00
0.00
0.00
0.00
178,600.11

0.00
102,455.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,376.00
0.00
0.00
0.00
103,278.40
19,235.20
115,411.20
112,458.40
0.00

3,569.78 CR
106,024.78 CR
80,083.00 CR
76,815.27 CR
67,162.11 CR
63,944.39 CR
30,917.10 CR
24,431.65 CR
4,825.30 CR
35,201.30 CR
41,185.52 DR
50,733.87 DR
98,475.64 DR
4,802.76 CR
24,037.96 CR
139,449.16 CR
251,907.56 CR
73,307.45 CR

897.49
1,459.06
39,623.88
13,364.51
23,016.65
2,969.89
2,969.89
2,969.89
742.47
51,217.11
20,486.85
40,973.69
202,968.26
194,625.03
0.00
0.00
0.00
8,167.20
121,765.49

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
205,300.00
143,100.36
308,904.90
0.00
0.00

72,409.96 CR
70,950.90 CR
31,327.02 CR
17,962.51 CR
5,054.14 DR
8,024.03 DR
10,993.92 DR
13,963.81 DR
14,706.28 DR
65,923.39 DR
86,410.24 DR
127,383.93 DR
330,352.19 DR
524,977.22 DR
319,677.22 DR
176,576.86 DR
132,328.04 CR
124,160.84 CR
2,395.35 CR

2,227.42
0.00
0.00
0.00
0.00
0.00
144,771.86

0.00
125,260.00
11,025.00
77,286.40
1,207.60
112,734.00
0.00

167.93 CR
125,427.93 CR
136,452.93 CR
213,739.33 CR
214,946.93 CR
327,680.93 CR
182,909.07 CR

88,731.14

0.00

94,177.93 CR

0.00
0.00
0.00
369,663.30
0.00
0.00
0.00
0.00
0.00
0.00

91,875.00
30,190.00
4,900.00
0.00
122,500.00
8,610.00
2,450.00
2,450.00
12,526.00
1,230.00

186,052.93 CR
216,242.93 CR
221,142.93 CR
148,520.37 DR
26,020.37 DR
17,410.37 DR
14,960.37 DR
12,510.37 DR
15.63 CR
1,245.63 CR

KASB SECURITIES LIMITED


Cashbook Report W.R.T Trades
Page 4
Branch:
Client:
From Trade Date
To Trade Date::

KASB DIRECT
17477-DIR-JAWAD BASHIR
01/01/2013
25/11/2013

Trade/Voch #

Trd/Vch Dt

Chq/Bill No

24552489
24554356
24552473
24570978
24565890
24565884
24565882
24570177
24559775
24588356
24588347
24588345
24587906
24616732
24616850
24615556
24599698
24607448
24599188
24630996
24630994
24631161
24650737
24657552
24646969
24646963
24646907
24651939
CSB001580061
24674191
GJV0121635

28/05/2013
28/05/2013
28/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
29/05/2013
30/05/2013
30/05/2013
30/05/2013
30/05/2013
31/05/2013
31/05/2013
31/05/2013
31/05/2013
31/05/2013
31/05/2013
03/06/2013
03/06/2013
03/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
05/06/2013
05/06/2013

8682269
8679885
8682269
8686120
8689674
8689674
8689674
8687228
8689074
8697519
8697519
8697519
8701405
8703324
8703324
8705453
8704427
8707443
8707443
8714773
8714773
8713150
8723690
8723690
8725939
8725939
8725329
8724669

Sett Date
30/05/2013
30/05/2013
30/05/2013
31/05/2013
31/05/2013
31/05/2013
31/05/2013
31/05/2013
31/05/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
05/06/2013
05/06/2013
05/06/2013
06/06/2013
06/06/2013
06/06/2013
06/06/2013
06/06/2013
06/06/2013

8735163
8958364

07/06/2013

24664808
24688670
24687663
24687747
GJV0061
24779227
24778525
24777227
24777246
24814030
24805177
GJV013506
GJV013618
CSB001587681
25000675
25057325
25069794
25066099
25066086
25074776
GJV0061
GJV0061999
CSB001595451
25377125
25378139
25377160
25378140
GJV0061
25455948
25456057
25456042
25462568
25457109

05/06/2013
06/06/2013
06/06/2013
06/06/2013
12/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
17/06/2013
17/06/2013
24/06/2013
25/06/2013
01/07/2013
04/07/2013
09/07/2013
10/07/2013
10/07/2013
10/07/2013
10/07/2013
15/07/2013
25/07/2013
31/07/2013
13/08/2013
13/08/2013
13/08/2013
13/08/2013
19/08/2013
21/08/2013
21/08/2013
21/08/2013
21/08/2013
21/08/2013

8730460
8737373
8739095
8739095

07/06/2013
10/06/2013
10/06/2013
10/06/2013

8772252
8771726
8771726
8771726
8784424
8785988
28224
28352

17/06/2013
17/06/2013
17/06/2013
17/06/2013
19/06/2013
19/06/2013

8862714
8894949
8894949
8897745
8897745
8894949

08/07/2013
12/07/2013
12/07/2013
12/07/2013
12/07/2013
12/07/2013

9023687
9024604
9023687
9024604

16/08/2013
16/08/2013
16/08/2013
16/08/2013

9054961
9054961
9054961
9054961
9054961

23/08/2013
23/08/2013
23/08/2013
23/08/2013
23/08/2013

User:
Date:
Time:
Description
BOPR Sell 42500@2.5300 ,Brk=1,275.00 C=0 W=0 F=204
AKZO Buy 1800@68.9300 ,Brk=74.52 C=12.41 W=0 F=11.92
BOPR Sell 7500@2.5300 ,Brk=225.00 C=0 W=0 F=36
AKZO Buy 4100@68.0000 ,Brk=167.28 C=27.88 W=0 F=26.77
SNGP Sell 2000@20.6900 ,Brk=60.00 C=0 W=0 F=9.6
SNGP Sell 5000@20.6900 ,Brk=150.00 C=0 W=0 F=24
SNGP Sell 8000@20.6900 ,Brk=240.00 C=0 W=0 F=38.4
MLCF Buy 6000@21.0300 ,Brk=180.00 C=12.62 W=0 F=28.8
BOPR Sell 50000@2.6000 ,Brk=1,500.00 C=0 W=0 F=240
BOPR Buy 1000@3.8800 ,Brk=30.00 C=.39 W=0 F=4.8
BOPR Buy 3000@3.8800 ,Brk=90.00 C=1.16 W=0 F=14.4
BOPR Buy 8000@3.8800 ,Brk=240.00 C=3.1 W=0 F=38.4
WTL Sell 23500@3.4700 ,Brk=705.00 C=0 W=0 F=112.8
JPGL Buy 7000@4.5500 ,Brk=210.00 C=3.19 W=0 F=33.6
JPGL Buy 5000@4.5600 ,Brk=150.00 C=2.28 W=0 F=24
PACE Buy 14000@4.7100 ,Brk=420.00 C=6.59 W=0 F=67.2
BOPR Buy 12000@4.8300 ,Brk=360.00 C=5.8 W=0 F=57.6
BOPR Sell 12000@5.1500 ,Brk=360.00 C=0 W=0 F=57.6
BOPR Sell 12000@4.7500 ,Brk=.00 C=0 W=0 F=0
JPGL Sell 4000@4.8000 ,Brk=120.00 C=0 W=0 F=19.2
JPGL Sell 8000@4.8000 ,Brk=240.00 C=0 W=0 F=38.4
BOPR Buy 12000@4.4400 ,Brk=360.00 C=5.33 W=0 F=57.6
CML Buy 8000@6.0500 ,Brk=240.00 C=4.84 W=0 F=38.4
CML Buy 25000@5.6600 ,Brk=750.00 C=14.15 W=0 F=120
MLCF Sell 23500@22.6300 ,Brk=705.00 C=0 W=0 F=112.8
MLCF Sell 500@22.6300 ,Brk=15.00 C=0 W=0 F=2.4
BOPR Sell 12000@4.5300 ,Brk=360.00 C=0 W=0 F=57.6
AKZO Sell 4000@68.5000 ,Brk=164.40 C=0 W=0 F=26.3
Custody charges for MAY
/2013 Bill#580061
PACE Sell 14000@5.4900 ,Brk=420.00 C=0 W=0 F=67.2
PYT TO DIR-JAWAD BASHIR AS PER AUTOMATED SYSTEM
AP
CLCPS Buy 6500@2.9000 ,Brk=195.00 C=1.89 W=0 F=31.2
BOPR Buy 3000@5.3200 ,Brk=90.00 C=1.6 W=0 F=14.4
CLCPS Sell 500@2.7300 ,Brk=15.00 C=0 W=0 F=2.4
CLCPS Sell 6000@2.7300 ,Brk=180.00 C=0 W=0 F=28.8
CGT TAX BY NCCPL
WTL Buy 100000@3.5500 ,Brk=3,000.00 C=35.5 W=0 F=480
TELE Buy 22500@6.0100 ,Brk=675.00 C=13.52 W=0 F=108
TELE Buy 1000@6.0100 ,Brk=30.00 C=.6 W=0 F=4.8
TELE Buy 26500@6.0100 ,Brk=795.00 C=15.93 W=0 F=127.2
BIPL Buy 8500@6.5600 ,Brk=255.00 C=5.58 W=0 F=40.8
BOPR Sell 3000@3.0100 ,Brk=90.00 C=0 W=0 F=14.4
RECD. FROM 17477 DIR-JAWAD BASHIR REF 28224
RECD. FROM 17477 DIR-JAWAD BASHIR REF 28352
Custody charges for JUNE /2013 Bill#587681
BIPL Sell 500@6.7700 ,Brk=15.00 C=0 W=0 F=2.4
CML Buy 20000@4.8000 ,Brk=600.00 C=9.6 W=0 F=96
CML Buy 3000@4.7000 ,Brk=90.00 C=1.41 W=0 F=14.4
BIPL Sell 7500@6.7700 ,Brk=225.00 C=0 W=0 F=36
BIPL Sell 500@6.7700 ,Brk=15.00 C=0 W=0 F=2.4
CML Buy 28500@4.7000 ,Brk=855.00 C=13.4 W=0 F=136.8
CGT TAX BY NCCPL
CGT FEE FOR THE PERIOD JAN TO JUN 2013
Custody charges for JULY /2013 Bill#595451
AKZO Sell 500@73.4000 ,Brk=22.00 C=0 W=0 F=3.52
AKZO Sell 212@73.8200 ,Brk=9.39 C=0 W=0 F=1.5
AKZO Sell 1000@73.4000 ,Brk=44.00 C=0 W=0 F=7.04
AKZO Sell 188@73.8200 ,Brk=8.33 C=0 W=0 F=1.33
CGT TAX BY NCCPL
TELE Buy 4500@4.4100 ,Brk=135.00 C=1.98 W=0 F=21.6
TELE Buy 2000@4.4100 ,Brk=60.00 C=.88 W=0 F=9.6
TELE Buy 2500@4.4100 ,Brk=75.00 C=1.1 W=0 F=12
TELE Buy 20000@4.3500 ,Brk=600.00 C=8.7 W=0 F=96
TELE Buy 1000@4.4100 ,Brk=30.00 C=.44 W=0 F=4.8

Debit

of

5
HUMAI
26/11/2013
02:08:28
Credit

Balance

0.00
124,172.85
0.00
279,021.93
0.00
0.00
0.00
126,401.42
0.00
3,915.19
11,745.56
31,321.50
0.00
32,096.79
22,976.28
66,433.79
58,383.40
0.00
0.00
0.00
0.00
53,702.93
48,683.24
142,384.15
0.00
0.00
0.00
0.00
15.00
0.00
5,100.00

106,046.00
0.00
18,714.00
0.00
41,310.40
103,276.00
165,241.60
0.00
128,260.00
0.00
0.00
0.00
80,727.20
0.00
0.00
0.00
0.00
61,382.40
57,000.00
19,060.80
38,121.60
0.00
0.00
0.00
530,987.20
11,297.60
53,942.40
273,809.30
0.00
76,372.80
0.00

107,291.63 CR
16,881.22 DR
1,832.78 CR
277,189.15 DR
235,878.75 DR
132,602.75 DR
32,638.85 CR
93,762.57 DR
34,497.43 CR
30,582.24 CR
18,836.68 CR
12,484.82 DR
68,242.38 CR
36,145.59 CR
13,169.31 CR
53,264.48 DR
111,647.88 DR
50,265.48 DR
6,734.52 CR
25,795.32 CR
63,916.92 CR
10,213.99 CR
38,469.25 DR
180,853.40 DR
350,133.80 CR
361,431.40 CR
415,373.80 CR
689,183.10 CR
689,168.10 CR
765,540.90 CR
760,440.90 CR

19,078.09
16,066.00
0.00
0.00
26,424.69
358,515.50
136,021.52
6,045.40
160,203.13
56,061.38
0.00
0.00
0.00
13.00
0.00
96,705.60
14,205.81
0.00
0.00
134,955.20
5,648.28
600.00
20.00
0.00
0.00
0.00
0.00
121.81
20,003.58
8,890.48
11,113.10
87,704.70
4,445.24

0.00
0.00
1,347.60
16,171.20
0.00
0.00
0.00
0.00
0.00
0.00
8,925.60
40,000.00
140,000.00
0.00
3,367.60
0.00
0.00
50,514.00
3,367.60
0.00
0.00
0.00
0.00
36,674.48
15,638.95
73,348.96
13,868.50
0.00
0.00
0.00
0.00
0.00
0.00

741,362.81 CR
725,296.81 CR
726,644.41 CR
742,815.61 CR
716,390.92 CR
357,875.42 CR
221,853.90 CR
215,808.50 CR
55,605.37 CR
456.01 DR
8,469.59 CR
48,469.59 CR
188,469.59 CR
188,456.59 CR
191,824.19 CR
95,118.59 CR
80,912.78 CR
131,426.78 CR
134,794.38 CR
160.82 DR
5,809.10 DR
6,409.10 DR
6,429.10 DR
30,245.38 CR
45,884.33 CR
119,233.29 CR
133,101.79 CR
132,979.98 CR
112,976.40 CR
104,085.92 CR
92,972.82 CR
5,268.12 CR
822.88 CR

KASB SECURITIES LIMITED


Cashbook Report W.R.T Trades
Page 5
Branch:
Client:
From Trade Date
To Trade Date::

KASB DIRECT
17477-DIR-JAWAD BASHIR
01/01/2013
25/11/2013

Trade/Voch #

Trd/Vch Dt

CSB001603300
GJV0061
31344581
31343168
31343111
CSB001615469
CSB002623240
CSB001630897
GJV0061
31888130
31880114
31927970
31895906
CSB001639025
GJV0061

30/08/2013
06/09/2013
20/09/2013
20/09/2013
20/09/2013
01/10/2013
03/10/2013
04/10/2013
10/10/2013
23/10/2013
23/10/2013
23/10/2013
23/10/2013
31/10/2013
12/11/2013

Chq/Bill No

User:
Date:
Time:

Sett Date

9183783
9184824
9184824

24/09/2013
24/09/2013
24/09/2013

9282010
9282010
9282010
9282010

25/10/2013
25/10/2013
25/10/2013
25/10/2013

Description

Debit

Custody charges for AUGUST /2013 Bill#603300


CGT TAX BY NCCPL
CML Buy 5500@4.0000 ,Brk=165.00 C=2.2 W=0 F=26.4
TELE Sell 70000@5.6900 ,Brk=2,100.00 C=0 W=0 F=336
TELE Sell 10000@5.6900 ,Brk=300.00 C=0 W=0 F=48
Custody charges for SEPTEMBER/2013 Bill#615469
cancel custody bill#615469Custody charges for SEPT
Custody charges for SEPTEMBER/2013 Bill#630897
CGT TAX BY NCCPL
CML Buy 28000@4.0000 ,Brk=840.00 C=11.2 W=0 F=134.4
CML Buy 50000@4.0100 ,Brk=1,500.00 C=20.05 W=0 F=240
CML Buy 18000@4.0000 ,Brk=540.00 C=7.2 W=0 F=86.4
CML Buy 4000@4.0000 ,Brk=120.00 C=1.6 W=0 F=19.2
Custody charges for OCTOBER /2013 Bill#639025
CGT TAX BY NCCPL

Total:

Outstanding Cash Withdrwal Amount:

5
HUMAI
26/11/2013
02:08:28
Credit

Balance

19.00
197.86
22,193.60
0.00
0.00
33.00
0.00
17.00
1,581.67
112,985.60
202,260.05
72,633.60
16,140.80
14.00
0.00

0.00
0.00
0.00
395,864.00
56,552.00
0.00
33.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,901.33

803.88 CR
606.02 CR
21,587.58 DR
374,276.42 CR
430,828.42 CR
430,795.42 CR
430,828.42 CR
430,811.42 CR
429,229.75 CR
316,244.15 CR
113,984.10 CR
41,350.50 CR
25,209.70 CR
25,195.70 CR
27,097.03 CR

9,388,713.08

9,415,810.11

27,097.03 CR

0.00

Net Cashbook Balance:

27,097.03 CR

Unreleased Amount :
Net Cashbook Balance + Unreleased Amount :

Clearing Type

of

.00 DR
27,097.03 CR

UnBilled

Grand Total:

End of Report

amount