N10 Trade Details Date 17/012011

(A)
Company N Buy Qty. Buy Avg. Pr Amount of Buy Sell Qty. Sale avg. Pr Amount of Sell Profit / Loss
LICHOUSI 200 154.2 30,840.00 200 155 31,000.00 160
30,840.00 31,000.00 160
30840 + 31000 61,840.00

0.02 Total Brokrage 12.37

TOTAL AMMO 147.63

N10 Trade Details Date 27/01/2011

(A) LTP HOLDING
Company N Buy Qty. Buy Avg. Pr Amount of Buy Sell Qty. Sale avg. Pr Amount of Sell Profit / Loss
INDIACEM 200 99 19,800.00 200 99 19,800.00 -
hdil 100 159.75 15,975.00 100 140.9 14,090.00 - 1,885
ril 100 950 95,000.00 100 923.6 92,360.00 - 2,640
fortis 200 129.3 25,860.00 200 132 26,400.00 540
156,635.00 152,650.00 - 3,985
156635 + 152650 309,285.00

0.02 Total Brokrage 61.86

TOTAL AMMO (4,046.86)

N10 Trade Details Date 24/01/2011

(A)
Company N Buy Qty. Buy Avg. Pr Amount of Buy Sell Qty. Sale avg. Pr Amount of Sell Profit / Loss
RELCAP 100 589 58,900.00 100 586 58,600.00 - 300
ZEEL 200 109 21,800.00 200 117 23,400.00 1,600
reliance 100 960 96,000.00 100 974.7 97,470.00 1,470
176,700.00 179,470.00 2,770
176700 + 179470 356,170.00

0.02 Total Brokrage 71.23

TOTAL AMMO 2,698.77

N10 Trade Details Date 27/01/2011

(A)
Company N Buy Qty. Buy Avg. Pr Amount of Buy Sell Qty. Sale avg. Pr Amount of Sell Profit / Loss
ril 100 960 96,000.00 100 942.9 94,290.00 - 1,710
forts1 200 132.15 26,430.00 200 129.25 25,850.00 - 580
indiacemen 200 99.7 19,940.00 200 99.9 19,980.00 40
142,370.00 140,120.00 - 2,250
142370 + 140120 282,490.00

0.02 Total Brokrage 56.50

TOTAL AMMO (2,306.50)

 N10 Trade Details Date 27/01/2011
(A)
Company N Buy Qty. Buy Avg. Pr Amount of Buy Sell Qty. Sale avg. Pr Amount of Sell Profit / Loss
hdil 100 159.75 15,975.00 100 141.5 14,150.00 - 1,825
relcap 100 584 58,400.00 100 537.25 53,725.00 - 4,675
74,375.00 67,875.00 - 6,500
74375 + 67875 142,250.00

0.02 Total Brokrage 28.45

TOTAL AMMO (6,528.45)

10000 DEPOSIT
147 17/01/2011
2698 24/01/2011
12845 totalcredit
-2306 27/01/2011
-6528 28/01/2011
4011 totalcredit
26