Less

Total Received till 20 August, 2014

Net Trade till date

Net Deposit/ (Excess Trade)

18400000.00
18388464.75
11535.25

TOTAL

185035 18388464.75
Trade
Rate

Date
May 23,
May 23,
May 23,
May 23,
May 23,
May 23,
May 23,
May 23,
June 6,
June 6,
June 6,
June 6,
June 6,
June 6,
June 9,
June 9,
June 9,
June 9,
June 9,
June 11,
June 11,
June 11,
June 11,
June 11,
June 11,
June 12,
June 12,
June 12,
June 12,
June 13,
June 13,
June 19,
June 19,
June 19,
June 19,
June 19,
June 19,
June 19,
June 19,

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

98.00
98.10
98.20
98.30
98.40
98.50
98.60
98.70
98.50
98.60
98.70
98.80
98.90
99.00
98.90
98.55
98.60
98.70
98.80
99.40
99.00
99.05
99.10
99.20
99.30
99.50
99.20
99.30
99.40
99.25
99.15
99.60
99.70
99.80
99.90
100.00
99.00
99.10
99.20

Qty

Amount
2500
2500
2500
2500
2500
2500
2500
2500
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
1500
1500
1500
1500
1500
1500
2000
1000
2000
2000
1500
1500
2000
2000
2000
2000
2000
2000
2000
2000

Date wise
CODE total Qty
245000.00 NJ
245250.00 NJ
245500.00 NRJ
245750.00 NRJ
246000.00 NRJ
246250.00 NRJ
246500.00 NRJ
246750.00 NRJ
197000.00 NJ
197200.00 NJ
197400.00 NRJ
197600.00 NRJ
197800.00 NRJ
198000.00 NRJ
197800.00 NJ
197100.00 NRJ
197200.00 NRJ
197400.00 NRJ
197600.00 NRJ
149100.00 NJ
148500.00 NRJ
148575.00 NRJ
148650.00 NRJ
148800.00 NRJ
148950.00 NRJ
199000.00 NJ
99200.00 NRJ
198600.00 NRJ
198800.00 NRJ
148875.00 NJ
148725.00 NRJ
199200.00 NJ
199400.00 NJ
199600.00 NJ
199800.00 NJ
200000.00 NJ
198000.00 NRJ
198200.00 NRJ
198400.00 NRJ

20000

12000

10000

9000

7000
3000

June 19, 2014

June 19, 2014
June 19, 2014
June 20, 2014
June 20, 2014
June 27, 2014
June 27, 2014
June 27, 2014
June 27, 2014
June 30, 2014
June 30, 2014
June 30, 2014
June 30, 2014
June 30, 2014
June 30, 2014
June 30, 2014
July 14, 2014
July 14, 2014
July 14, 2014
July 14, 2014
July 14, 2014
July 15, 2014
July 15, 2014
July 15, 2014
July 15, 2014
July 18, 2014
July 18, 2014
July 18, 2014
July 18, 2014
July 18, 2014
July 18, 2014
July 18, 2014
July 18, 2014
July 18, 2014
July 31, 2014
July 31, 2014
July 31, 2014
July 31, 2014
July 31, 2014
August 1, 2014
7-Aug-14
12-Aug-14
13-Aug-14
20-Aug-14

99.30
99.40
99.50
99.10
99.00
99.25
99.50
99.75
100.00
99.10
99.20
99.30
99.40
99.50
99.60
99.70
99.80
99.90
99.50
99.60
99.70
99.80
99.90
100.00
100.10
99.65
99.75
99.85
99.95
100.05
100.15
100.25
100.35
100.45
99.60
99.70
99.80
99.90
100.00
99.85
99.60
99.65
99.50
100.00

2000
2000
2000
2000
2000
2500
2500
2500
2500
1000
1000
2000
1000
1000
2000
1000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2700
2700
2700
2700
2700
2700
2700
2700
800
2000
2000
2000
2000
2000
135
15000
10000
3000
500

198600.00 NRJ
198800.00 NRJ
199000.00 NRJ
198200.00 NJ
198000.00 NRJ
248125.00 NJ
248750.00 NJ
249375.00 NRJ
250000.00 NRJ
99100.00 NJ
99200.00 NJ
198600.00 NJ
99400.00 NJ
99500.00 NRJ
199200.00 NRJ
99700.00 NRJ
199600.00 NJ
199800.00 NJ
199000.00 NRJ
199200.00 NRJ
199400.00 NRJ
199600.00 NJ
199800.00 NJ
200000.00 NRJ
200200.00 NRJ
269055.00 NJ
269325.00 NJ
269595.00 NJ
269865.00 NJ
270135.00 NJ
270405.00 NJ
270675.00 NRJ
270945.00 NRJ
80360.00 NRJ
199200.00 NJ
199400.00 NJ
199600.00 NRJ
199800.00 NRJ
200000.00 NRJ
13479.75 NJ
1494000.00
996500.00
298500.00
50000.00

22000
4000

10000

9000

10000

8000

22400

10000
135
15000
10000
3000
500

Net Deposit/
(Excess Trade)
Date wise total Qty
Amount

1967000.00

1185000.00

987100.00

892575.00

695600.00
297600.00

11535.25 1.473684
Cumulative
Trades
245000.00
490250.00
735750.00
981500.00
1227500.00
1473750.00
1720250.00
1967000.00
2164000.00
2361200.00
2558600.00
2756200.00
2954000.00
3152000.00
3349800.00
3546900.00
3744100.00
3941500.00
4139100.00
4288200.00
4436700.00
4585275.00
4733925.00
4882725.00
5031675.00
5230675.00
5329875.00
5528475.00
5727275.00
5876150.00
6024875.00
6224075.00
6423475.00
6623075.00
6822875.00
7022875.00
7220875.00
7419075.00
7617475.00

Deposit @
Rs. 2.00 Per Net Amount Charge @
charge
for Charge 6.25 %
3684.21
3684.21
3684.21
3684.21
3684.21
3684.21
3684.21
3684.21
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2210.53
2210.53
2210.53
2210.53
2210.53
2210.53
2947.37
1473.68
2947.37
2947.37
2210.53
2210.53
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37

241315.79
241565.79
241815.79
242065.79
242315.79
242565.79
242815.79
243065.79
194052.63
194252.63
194452.63
194652.63
194852.63
195052.63
194852.63
194152.63
194252.63
194452.63
194652.63
146889.47
146289.47
146364.47
146439.47
146589.47
146739.47
196052.63
97726.32
195652.63
195852.63
146664.47
146514.47
196252.63
196452.63
196652.63
196852.63
197052.63
195052.63
195252.63
195452.63

15082.24
15097.86
15113.49
15129.11
15144.74
15160.36
15175.99
15191.61
12128.29
12140.79
12153.29
12165.79
12178.29
12190.79
12178.29
12134.54
12140.79
12153.29
12165.79
9180.59
9143.09
9147.78
9152.47
9161.84
9171.22
12253.29
6107.89
12228.29
12240.79
9166.53
9157.15
12265.79
12278.29
12290.79
12303.29
12315.79
12190.79
12203.29
12215.79

2189000.00
396200.00

996250.00

894700.00

997000.00

799600.00

2240360.00

998000.00
13479.75
1494000.00
996500.00
298500.00
50000.00

7816075.00
8014875.00
8213875.00
8412075.00
8610075.00
8858200.00
9106950.00
9356325.00
9606325.00
9705425.00
9804625.00
10003225.00
10102625.00
10202125.00
10401325.00
10501025.00
10700625.00
10900425.00
11099425.00
11298625.00
11498025.00
11697625.00
11897425.00
12097425.00
12297625.00
12566680.00
12836005.00
13105600.00
13375465.00
13645600.00
13916005.00
14186680.00
14457625.00
14537985.00
14737185.00
14936585.00
15136185.00
15335985.00
15535985.00
15549464.75
17043464.75
18039964.75
18338464.75
18388464.75

2947.37
2947.37
2947.37
2947.37
2947.37
3684.21
3684.21
3684.21
3684.21
1473.68
1473.68
2947.37
1473.68
1473.68
2947.37
1473.68
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
2947.37
3978.95
3978.95
3978.95
3978.95
3978.95
3978.95
3978.95
3978.95
1178.95
2947.37
2947.37
2947.37
2947.37
2947.37
198.95
22105.26
14736.84
4421.05
736.84

195652.63
195852.63
196052.63
195252.63
195052.63
244440.79
245065.79
245690.79
246315.79
97626.32
97726.32
195652.63
97926.32
98026.32
196252.63
98226.32
196652.63
196852.63
196052.63
196252.63
196452.63
196652.63
196852.63
197052.63
197252.63
265076.05
265346.05
265616.05
265886.05
266156.05
266426.05
266696.05
266966.05
79181.05
196252.63
196452.63
196652.63
196852.63
197052.63
13280.80
1471894.74
981763.16
294078.95
49263.16

12228.29
12240.79
12253.29
12203.29
12190.79
15277.55
15316.61
15355.67
15394.74
6101.64
6107.89
12228.29
6120.39
6126.64
12265.79
6139.14
12290.79
12303.29
12253.29
12265.79
12278.29
12290.79
12303.29
12315.79
12328.29
16567.25
16584.13
16601.00
16617.88
16634.75
16651.63
16668.50
16685.38
4948.82
12265.79
12278.29
12290.79
12303.29
12315.79
830.05
91993.42
61360.20
18379.93
3078.95

Total
Cumulative
Charge
15082.24
30180.10
45293.59
60422.70
75567.43
90727.80
105903.78
121095.39
133223.68
145364.47
157517.76
169683.55
181861.84
194052.63
206230.92
218365.46
230506.25
242659.54
254825.33
264005.92
273149.01
282296.79
291449.26
300611.10
309782.32
322035.61
328143.50
340371.79
352612.58
361779.11
370936.27
383202.06
395480.35
407771.13
420074.42
432390.21
444581.00
456784.29
469000.08

18400000.00

Date

Cumulative
Received

Received
May 22,
June 5,
June 7,
June 9,
June 11,
June 12,
June 13,
June 26,
June 28,
July 12,
July 14,
July 17,
July 30,
July 31,
August 6,
August 8,

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

2200000.00
1000000.00
1000000.00
700000.00
1000000.00
500000.00
2500000.00
1500000.00
500000.00
1100000.00
800000.00
2300000.00
1000000.00
800000.00
500000.00
1000000.00

2200000.00
3200000.00
4200000.00
4900000.00
5900000.00
6400000.00
8900000.00
10400000.00
10900000.00
12000000.00
12800000.00
15100000.00
16100000.00
16900000.00
17400000.00
18400000.00

481228.37
493469.16
505722.45
517925.74
530116.53
545394.08
560710.69
576066.37
591461.10
597562.75
603670.64
615898.93
622019.33
628145.97
640411.76
646550.90
658841.69
671144.98
683398.27
695664.06
707942.35
720233.14
732536.43
744852.22
757180.51
773747.76
790331.89
806932.89
823550.77
840185.53
856837.15
873505.66
890191.04
895139.85
907405.64
919683.93
931974.72
944278.01
956593.80
957423.85
1049417.27
1110777.47
1129157.40
1132236.35

10408295.64 Settled Till Here

settelled till here