Equity - Client Summary

Client Name : RAMANI K R

Client Code

: PXCCCC328

As on Date : 12-Dec-2012

Segment Type : CASH

Financial Summary
Particulars

A/C Balance

Ledger Balance CM

Unsettled Trades

Uncleared Cheques

73,054.40

0.00

0.00

Ledger Balance FAO

0.00

0.00

0.00

FAO Margin

0.00

0.00

0.00

5,04,689.96

0.00

0.00

0.00

0.00

0.00

Ledger Balance Commodities
MOIL Balance

Scripwise Positions & Holdings
No Pending Positions
Scripwise Holdings
Sr No

Symbol

ISIN

Debit
Stock

Demat
Holdings

Collateral

Price

Debit Stock Value

Demat Stock
Value

Collateral Value

1

ACCELYA

INE793A01012

0

100

0

359.55

0.00

35,955.00

0.00

2

AHLEAST

INE926K01017

0

50

0

218.50

0.00

10,925.00

0.00

3

AHLWEST

INE915K01010

0

50

0

135.00

0.00

6,750.00

0.00

4

ANCO COMMUNI

INE541B01013

0

300

0

0.00

0.00

0.00

0.00

5

ANDHRABANK

INE434A01013

0

50

0

117.60

0.00

5,880.00

0.00

6

APTECHT

INE266F01018

0

200

0

73.05

0.00

14,610.00

0.00

7

AQUA

INE544K01026

0

200

0

14.91

0.00

2,982.00

0.00

8

ASHNOOR TEXT

INE372I01018

0

280

0

2.12

0.00

593.60

0.00

9

ASIANHOTNR

INE363A01022

0

150

0

177.70

0.00

26,655.00

0.00

10

ASIANPAINT

INE021A01018

0

25

0

4,318.50

0.00

1,07,962.50

0.00

11

AVON

INE207I01016

0

2000

0

1.59

0.00

3,180.00

0.00

12

AXISGOLD

INF846K01347

0

9

0

3,016.75

0.00

27,150.75

0.00

Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for
Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
© All Rights Reserved 2010. Motilal Oswal Securities Limited

50 0.00 0.16 0.150.00 8.65 0.165. Scrip-wise Margins are calculated internally and may not tally for Part III data.200.00 25 DRBECK INE280B01018 0 175 0 1.00 40.00 4.200.00 17 BHARATIMUN INE994B01014 0 500 0 14. © All Rights Reserved 2010.00 0.00 97.00 0.00 19 CAROLINFO INE198A01014 0 200 0 162.00 36 GUJNRECOKE INE110D01013 0 200 0 20.00 56.00 0.65 0.40 0.00 14 BANKBARODA INE028A01013 0 50 0 818.00 20 CORAL-HUB INE108J01030 0 50 0 1.50 0.00 32 GOACARBON INE426D01013 0 100 0 91.060.00 0.00 1.00 17.05 0.00 23 DISHTV INE836F01026 0 200 0 79.80 0.00 24 DPSCLTD INE360C01024 0 4000 0 17.00 0.00 3.12 0.375.00 0.33.262.800.350.00 22 DISHMAN INE353G01020 0 500 0 113.45 0.00 15 BANKINDIA INE084A01016 0 150 0 308.33 0.94 0.00 0.213.12.00 30 GEMINI INE878C01033 0 450 0 7.24 0.00 0.00 28 EDSERV INE889J01019 0 500 0 16.960.325.400.00 16 BHARATFORG INE465A01025 0 500 0 266.40 0.00 74.00 27 E-SERVEINT INE784A01011 0 10 0 0.00 31 GEOJITBNPP INE007B01023 0 100 0 28.00 15.00 0.00 0.00 15.00 21 DHANBANK INE680A01011 0 250 0 69.510.00 26 DUMENCORE INE572B01018 0 200 0 0.00 2.00 0.00 0.50 0.75 0.00 7.00 82.00 35 GTL INE043A01012 0 500 0 30. Motilal Oswal Securities Limited .875.00 0.00 0.006.00 0.345.00 16.00 0.00 0.890.55 0.00 Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation.90 0.00 0.75 0.50 0.00 34 GOLDENTOBC INE973A01010 0 500 0 32.00 18 CALSREFIN INE040C01022 0 5000 0 0.00 6.00 32.00 0. MOSl does not accept any liability for display of such information as it is only for your easy understanding.00 0.Equity .00 0.00 2.Client Summary Client Name : RAMANI K R Client Code : PXCCCC328 As on Date : 12-Dec-2012 Segment Type : CASH 13 BALAJIIND INE455A01018 0 50 0 1.180.00 46.925.00 9.00 0.00 0.50 0.282.70 0.00 800.00 0.00 68.00 29 FSL INE684F01012 0 500 0 12.05 0.00 0.00 0.00 33 GOLDBEES INF732E01102 0 25 0 2.

550.00 472.50 0.370.00 0.800.00 40 HEXATRADEX INE750M01017 0 50 0 33.885.00 45 ITC INE154A01025 0 100 0 305.166.00 0.00 0.00 10.00 54 KOKUYOCMLN INE760A01029 0 250 0 39.00 0.00 1.00 59 LITL INE785C01048 0 800 0 13.75 0.912.00 32. Motilal Oswal Securities Limited .00 43 IKFSOFTWA INE052C01027 0 10000 0 0.775.00 10.85 0.00 45.00 48 JAYNECOIND INE854B01010 0 2100 0 12.576.652.20 0.46 0. © All Rights Reserved 2010.00 27.00 3.60 0.00 51 JISLJALEQS INE175A01038 0 275 0 68.00 55 L&TFH INE498L01015 0 353 0 91.00 11.35 0.35 0.00 0.585.00 0.50 0.00 38 HAZOORMUL INE550F01023 0 1000 0 1.00 44 INDOSOLAR INE866K01015 0 1000 0 4.75 0.537.80 0.00 41 HINDOILEXP INE345A01011 0 500 0 105.020.55 0.947.112.00 0.00 46 ITI INE248A01017 0 500 0 22.50 0.35 0.05 0.93 0.300.400.12.00 18.00 0.00 49 JINDALSAW INE324A01024 0 250 0 125.00 9.50 0.00 0.70 0.00 0.00 1.70 0.007.00 21.00 10.22 0.00 4.00 60 M100 INF247L01023 0 1262 0 8.458.Equity .00 9.560.00 47 IVRCLINFRA INE875A01025 0 1050 0 43.65 0.00 56 LGBBROSLTD INE337A01034 0 40 0 250.36 0.00 58 LICHSGFIN INE115A01026 0 500 0 271.55 0.45 0.74 0.00 57 LGBFORGE INE201J01017 0 400 0 2.56 0.50 0.00 Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation.00 0.00 26.35.362.818.00 1.00 0.00 53 KANIKA INFOT INE173B01023 0 1000 0 0.35 0.00 200. MOSl does not accept any liability for display of such information as it is only for your easy understanding.00 30.00 0.00 42 ICICIBANK INE090A01013 0 25 0 1.00 0.00 39 HDFCBANK INE040A01026 0 450 0 693.00 31.95 0.Client Summary Client Name : RAMANI K R Client Code : PXCCCC328 As on Date : 12-Dec-2012 Segment Type : CASH 37 GUJNREDVR IN9110D01011 0 20 0 11.00 50 JISLDVREQS IN9175A01010 0 13 0 36.00 234.90 0. Scrip-wise Margins are calculated internally and may not tally for Part III data.80 0.50 0.37 0.00 52 JOSTS ENG CO INE636D01017 0 50 0 431.00 944.00 52.00 0.

845.00 0.00 31. Scrip-wise Margins are calculated internally and may not tally for Part III data.106.00 1.00 14.00 0.360.00 72 MURLIIND INE806B01028 0 500 0 14.00 1.00 19.00 0.00 67 MERCATOR INE934B01028 0 200 0 20.950. MOSl does not accept any liability for display of such information as it is only for your easy understanding.796.00 0.00 0.00 0.00 620.00 18.50 0.Client Summary Client Name : RAMANI K R Client Code : PXCCCC328 As on Date : 12-Dec-2012 Segment Type : CASH 61 M50 INF247L01015 0 700 0 79.250.00 0.00 83 PATELENG INE244B01030 0 100 0 83.00 8.00 84 PONDYOXIDE INE063E01038 0 1000 0 22.00 0.00 4.00 65 MCDOWELL-N INE854D01016 0 25 0 1.00 207. © All Rights Reserved 2010.00 0.90 0.13 0.140.85 0.00 77 NITINFIRE INE489H01020 0 500 0 68.00 63 MANAPPURAM INE522D01027 0 400 0 35.10 0.00 78 NOCIL INE163A01018 0 500 0 17.35 0.405.70 0.45 0.282.00 71 MUKTAARTS INE374B01019 0 50 0 39.00 66 MEFCOM AGR I INE188C01011 0 300 0 4. Motilal Oswal Securities Limited .125.955.00 0.10 0.00 69 MRPL INE103A01014 0 300 0 61.83 0.510.991.00 7.00 8.00 Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation.00 22.00 18.00 55.25 0.68 0.00 49.00 73 MUTHOOTFIN INE414G01012 0 100 0 188.00 0.Equity .45 0.00 70 MTNL INE153A01019 0 150 0 27.916.00 0.325.00 34.00 4.00 0.15 0.00 74 NAMTECHELE INE607C01010 0 250 0 5.80 0.110.00 1.50 0.00 0.00 80 NTPC INE733E01010 0 130 0 153.00 11.00 62 MAGMA INE511C01022 0 250 0 73.00 0.00 18.275.00 75 NIITLTD INE161A01038 0 200 0 32.00 64 MBSWITCH INE899L01014 0 50 0 233.00 82 PADMINPOLY INE114B01019 0 100 0 6.25 0.85 0.50 0.00 81 NUTEK INE318J01027 0 250 0 0.00 0.75 0.400.80 0.00 0.20 0.25 0.00 68 MGOLD INF247L01072 0 10 0 3.00 0.125.00 76 NIRLON INE910A01012 0 400 0 45.00 18.455.100.00 6.90 0.25 0.00 0.20 0.00 0.00 5.090.00 79 NORBTEAEXP INE369C01017 0 1000 0 5.170.10 0.25 0.687.

194.Equity .00 29.625.00 337.35 0.00 0.75 0. MOSl does not accept any liability for display of such information as it is only for your easy understanding.10 0.98 0.25 0.00 91 RMMIL INE774I01031 0 1400 0 1.000.00 88 PUNJAB WOOLC INE556C01019 0 250 0 3.06.00 93 SANWARIA INE890C01046 0 400 0 38.750.45 0.00 20.00 6.30 0.132.00 0.30 0.75 0.35 0.00 15.00 30.00 4.35 0.35 0.00 0.07.904.00 105 SYNDIBANK INE667A01018 0 200 0 132.25 0.10 0.00 87 PTL INE034D01031 0 1000 0 30.00 1. © All Rights Reserved 2010.00 101 SHYAMTEL INE635A01023 0 200 0 25.00 92 SANDUR MAN INE149K01016 0 25 0 405.40 0.50 0.80 0.470.00 0.350.00 90 RDBRL INE123M01017 0 300 0 13.03 0.00 0. Scrip-wise Margins are calculated internally and may not tally for Part III data.00 0.Client Summary Client Name : RAMANI K R Client Code : PXCCCC328 As on Date : 12-Dec-2012 Segment Type : CASH 85 POWERGRID INE752E01010 0 200 0 117.15 0.00 0.181.100.00 64.00 0.00 0.00 0.00 40.00 35.00 24.00 86 PRAJIND INE074A01025 0 500 0 49.150.00 23.00 30.00 99 SHREEASHTA INE538H01024 0 500 0 3.00 103 SUMMITSEC INE519C01017 0 4 0 84.00 757.00 16.250.00 10.70 0.932.00 97 SHALPAINTS INE849C01026 0 500 0 128.50 0.00 0.00 0.50 0.00 1.008.00 89 RAMKY INE874I01013 0 210 0 96.00 94 SEINV INE420C01042 0 80 0 374.00 5.00 107 TATAPOWER INE245A01021 0 1000 0 106.420.00 95 SELAN INE818A01017 0 50 0 325.00 1.15 0.25 0.00 102 SKMEGGPROD INE411D01015 0 1000 0 6.00 0.00 108 THERMAX INE152A01029 0 500 0 615.00 0.50 0.00 0.00 26.00 104 SUNTV INE424H01027 0 100 0 404.262.10 0.00 Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation.430.956.00 106 TATACOFFEE INE493A01019 0 25 0 1.00 96 SEPOWER INE735M01018 0 80 0 23.00 0.25 0.00 3.00 1.00 0.00 872.550.50 0.260. Motilal Oswal Securities Limited .675.38 0.00 98 SHANTIGEAR INE631A01022 0 500 0 60.00 0.00 100 SHRIRAMCIT INE722A01011 0 1 0 872.00 0.400.

Equity .00 2.00 5.00 84. Summary Statement for The Client As on : 12/12/2012 Party Code RAMANI K R PXCCCC328 Bill Calculation (Part I) Amount (Rs) Daily Market to Market settlement 0.06 0.325.00 52.00 Brokerage and Other Charges 0.575.65 0.725.220.00 114 U P HOTELS L INE726E01014 0 100 0 269. © All Rights Reserved 2010.00 Final Futures Settlement 0.985.00 0.00 115 UCALFUEL INE139B01016 0 40 0 70.00 Clearing Charges 0.00 3.25 0.425.Client Summary Client Name : RAMANI K R Client Code : PXCCCC328 As on Date : 12-Dec-2012 Segment Type : CASH 109 THINKSOFT INE201K01015 0 100 0 85.00 8.125.00 116 UNICHEMLAB INE351A01035 0 500 0 192.00 0.27 0.00 112 TULSI INE474I01012 0 522 0 8.00 113 TVSMOTOR INE494B01023 0 100 0 39.75 0.85 0.32 0.20.25 0.00 0.00 110 TRENT INE849A01012 0 450 0 1.00 0.00 38.20.00 0.00 117 UNITECH INE694A01020 0 1500 0 34.00 0. MOSl does not accept any liability for display of such information as it is only for your easy understanding. Motilal Oswal Securities Limited .00 0.247.00 0.00 5.55 0.925.00 118 VIKASWSP INE706A01022 0 100 0 51.207.45 0.27 MOTILAL OSWAL SECURITIES LTD.826.00 26.49.00 Net Bill Amount Statement of Accounts (Part II) Amount (Rs) Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation.00 Option Exercise/Assignment 0.95 0. Scrip-wise Margins are calculated internally and may not tally for Part III data.490.00 0.00 96.65 0.00 Premium Settlement 0.50 0.00 Value of Holdings Grand Total 38.00 4.00 111 TUBEINVEST INE149A01025 0 500 0 169.490.

© All Rights Reserved 2010.00 0. MOSl does not accept any liability for display of such information as it is only for your easy understanding.00 Add Mrg Perc Total Span Margin Exp Mrg Perc 0. Motilal Oswal Securities Limited .00 0.Equity .00 0.Client Summary Client Name : RAMANI K R Client Code : PXCCCC328 As on Date : 12-Dec-2012 Segment Type : CASH Ledger Balance Payment/Receipts For The Day Minimum Ledger Balance Required Net Settlement Amount Statement of Initial Margin For Reporting To Exchange (Part III) Amount (Rs) Account Summary Available Collateral Amount Margin Requirement for Trade Date (Initial Margin) (A) Margin Requirement for Trade Date (Option) (B) Total Margin (A + B) Net Receivables/Payables Margin Register Summary (Part IV)) Total Cash Total Non Cash Allowed Shared Collateral Total Effective Collateral Net Position (Part V) Inst Type Symbol ExpiryDate Strike Price Option Type Open Position Profit/Loss Exp Margin Total Margin Span Position Symbol Span Margin Premium NET MARGIN 0. Scrip-wise Margins are calculated internally and may not tally for Part III data.00 Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation.

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