Date

Stock Action Qty

Price
nt
Segment DP Id - Client DP Id
SEBI Turnover charges Stamp Duty
taxes
02-Jun-2014
79
2014102
64.83 76.27
02-Jun-2014
N300009187
7.74
478.32
30-May-2014
32
2014101
205.17 242.72
29-May-2014
N100028310
2.95
182.43
20-May-2014
59
2014093
60.62 71.95
16-May-2014
N100030072
13.55 837.05
14-May-2014
N100023907
8.21
507.24
13-May-2014
55
2014088
85.04 100.91
12-May-2014
19
2014087
272.63 323.10
12-May-2014
N300007722
2.15
133.05

Trade Value
Order Ref.
Settleme
Exchange
STT
Transaction and
Brokerage + Service Tax Brokerage incl.

UCOBAN Buy
100
104.90 10,490.00
Rolling IN300183-10842372
NSE
10
HDFGOL
2014102
486.06
JKCEME
Rolling
INFTEC
2014100
216.44
TATPOW
Rolling
GOLDEX
2014091
850.60
GOLDEX
2014089
515.45
ADAEXP
Rolling

Sell
30
2,580.00
Rolling IN300183-10842389

77,400.00
NSE
0

Buy
100
332.00 33,200.00
IN300183-10842372
NSE
33
Buy
10
2,952.10
Rolling IN300183-10842389
Buy
100
98.10
IN300183-10842389

20140602N3000091
0.39
1.05

20140530N1000221
1.23
3.32

29,521.00
NSE
30

9,810.00
NSE
10

20140602
0.00

20140529
1.06

20140520N1000386
0.35
0.98

Sell
50
2,709.00
Rolling IN300183-10842372

135,450.00
NSE
0

20140516
0.00

Sell
30
2,736.00
Rolling IN300183-10842389

82,080.00
NSE
0

20140514
0.00

Buy
30
458.70 13,761.00
IN300183-10842389
NSE
14

HDFC
Buy
50
882.35 44,117.50
Rolling IN300183-10842389
NSE
44.47
TCS
Buy
10
2,153.00
2014087 Rolling IN300183-10842389
157.51

20140513N1000335
0.50
1.38
20140512N3000077
1.59
4.41

21,530.00
NSE
21.53

20140512
0.78