Client Name :

Date

S PRAJAPATI

Buy
10
10
10
10
30
30

Rate
27899
27625
27670
27682
57009
57017

20

28150

31-Mar-12
Total

DIFF. IN PRICE
QNTTY.
TOTAL
BROKRAGE
MARGIN BAL.

120

DATE-

Total
278990
276250
276700
276820
1710270
1710510
0
0
0
0
0
0
0
0
0
563000
0
5092540

0.00
0
-2320
820
DEU TO YOU

Date

Sale
10
10
10
10
10
30
10
30

120

Rate
28047
28023
27650
27485
27840
57203
28222
56870

Total
280470
280230
276500
274850
278400
1716090
282220
1706100
0
0
0
0
0
0
0
0
0
5094860

6085
6765
-680

-1920
-1100

-1920
-2210
-5770
1350
5700
1060
175

-1920
-2000
1780

Client Name :
Client code :
Date
#######
#######
#######
#######
#######

#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######

HITESH

DATE-

NO - 2

Buy
5
5
5
5
5

Rate
52700
53066
52314
53290
53430

Total
263500
265330
261570
266450
267150

Date
#######
#######
#######
#######
#######

5
5
5
5
5
10
5
5
5
5
10
15
10
10
5
5
5
5
5
10
5
10
10
5
15
10
10
10

52950
52117
51720
51399
51150
51380
51500
51245
51129
52668
52628
52690
53700
53720
53716
53770
53521
53000
53358
53190
53839
54141
54083
53854
53566
52764
52971
53071

264750
260585
258600
256995
255750
513800
257500
256225
255645
263340
526280
790350
537000
537200
268580
268850
267605
265000
266790
531900
269195
541410
540830
269270
803490
527640
529710
530710

#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######

Sale
5
5
5
5
5

Rate
53275
53008
53360
53380
53850

Total
266375
265040
266800
266900
269250

5
5
5
10
5
20
5
5
5
10
5
5
5
5
5
5
5
5
5
10
5
5
5
10
5
20
10
10

53035
51347
51579
51525
51743
51500
52585
52890
52830
52752
52880
53023
52950
53269
53390
53290
53262
53495
53459
53306
53465
54020
53746
53752
53083
52900
52913
53190

265175
256735
257895
515250
258715
1030000
262925
264450
264150
527520
264400
265115
264750
266345
266950
266450
266310
267475
267295
533060
267325
270100
268730
537520
265415
1058000
529130
531900

#######

10

52937 529370

#######

20

53100 1062000

#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######

10
10
10
10
5
10
10
10
10
10
10
15
10

53240
53275
53296
53200
52992
52994
53152
53013
52820
52480
52971
53620
53580

#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######
#######

20
5
10
10
10
10
5
5
10
10
10
20
5

53445
53210
53193
53295
53314
53385
53494
52793
52780
52750
52720
52812
53174

Total

375

DIFF. IN PRICE
QNTTY.
TOTAL
BROKRAGE
MARGIN BAL.

532400
532750
532960
532000
264960
529940
531520
530130
528200
524800
529710
804300
535800
0
0
0
0
0
0
0
0
0
53000 1340100

0.00
0
17990
6000
3300 DEU TO YOU

375

1068900
266050
531930
532950
533140
533850
267470
263965
527800
527500
527200
1056240
265870
0
0
0
0
0
0
0
0
0
1322110

Client NameS: PRAJAPATI personal

Date

Buy
30
30

Total

DIFF. IN PRICE
QNTTY.
TOTAL
BROKRAGE
MARGIN BAL.

Rate
57009
57017

60

Total
1710270
1710510
0
0
0
0
0
0
0
0
3420780

DATE-

Date

60

0.00
0
-1410
500
DEU TO YOU

Sale
30
30

-910

Rate
57203
56870

Total
1716090
1706100
0
0
0
0
0
0
0
0
3422190

Client Name :

Date

S PRAJAPATI

Buy
10
10
10
10

Total

DIFF. IN PRICE
QNTTY.
TOTAL
BROKRAGE
MARGIN BAL.

Rate
27913
27690
27670
27685

40

Total
279130
276900
276700
276850
0
0
0
0
0
0
1109580

DATE-

Date

40

0.00
0
-2380
480
DEU TO YOU

Sale
10
10
10
10

-1900

Rate
28042
28019
27650
27485

Total
280420
280190
276500
274850
0
0
0
0
0
0
1111960

1900 debit

28019
-27690
5770
-2660
-1350
-2850

Client Name :
Client code :
Date

S PRAJAPATI
NO - 6

Buy

20
Total

DIFF. IN PRICE
QNTTY.
TOTAL
BROKRAGE
MARGIN BAL.

20

Rate

Total

DATE-

Date

0
0
0
0
0
0
0
0
28150 563000
0
563000

10
10

20

0.00
0
2440
DEU TO YOU

Sale

2440

Rate

Total

0
27834 278340
28222 282220
0
0
0
0
0
0
0
560560

2440 debit

Client Name :
Client code :
Date

S PRAJAPATI
NO - 6

Buy

Total

DIFF. IN PRICE
QNTTY.
TOTAL
BROKRAGE
MARGIN BAL.

Rate

DATE-

Total

Date
0
0
0
0
0
0
0
0
0
0
0

Rate

0.00
0
0
500
DEU TO YOU

Sale

500

Total
0
0
0
0
0
0
0
0
0
0
0

Client Name :
Client code :
Date

S PRAJAPATI
NO - 6

Buy
10
10

Total

DIFF. IN PRICE
QNTTY.
TOTAL
BROKRAGE
MARGIN BAL.

20

Rate
Total
28627 286270
27973 279730
0
0
0
0
0
0
0
0
566000

0.00
0
5460
240
DEU TO YOU

DATE-

Date

Sale
10
10

20

Rate
Total
28027 280270
28027 280270
0
0
0
0
0
0
0
0
560540

5700

6440
-2600
-1350
-2850

Ae
old loss
6765
profit till 31-3-2012
-1500

jimit loss
profit

2440
1500