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  • Transfer amounts from account to trade account

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    Shiv Kumar
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    This document contains details of transactions from an investment trading account between April 2015 to September 2016. It lists the date, company name, number of shares bought and sold, buy and sell rates, brokerage charges and total profits/losses for various transactions. Some key purchases include 500 shares of Hindalco Industries, 40 shares each of Idea Cellular (bought and sold on different dates), 100 shares of Crompton Greaves, 70 shares of SBI and 1150 shares of Suzlon Energy. The document provides a summary of investment activities in the trading account over an 18 month period.

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    11.08.2016

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    This document contains details of transactions from an investment trading account between April 2015 to September 2016. It lists the date, company name, number of shares bought and sold, buy and sell rates, brokerage charges and total profits/losses for various transactions. Some key purchases include 500 shares of Hindalco Industries, 40 shares each of Idea Cellular (bought and sold on different dates), 100 shares of Crompton Greaves, 70 shares of SBI and 1150 shares of Suzlon Energy. The document provides a summary of investment activities in the trading account over an 18 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views3 pages

    Transfer amounts from account to trade account

    Uploaded by

    Shiv Kumar
    This document contains details of transactions from an investment trading account between April 2015 to September 2016. It lists the date, company name, number of shares bought and sold, buy and sell rates, brokerage charges and total profits/losses for various transactions. Some key purchases include 500 shares of Hindalco Industries, 40 shares each of Idea Cellular (bought and sold on different dates), 100 shares of Crompton Greaves, 70 shares of SBI and 1150 shares of Suzlon Energy. The document provides a summary of investment activities in the trading account over an 18 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Amount Transfer from Account to trade account

    Sr.No. Date Lean Amount Unlean Amount Remarks


    1 04.08.2014 500 For Hindalco
    2 08.08.2016 1000 For Idea Share
    3 11.08.2016 3000 For Idea Share
    4 16.08.2016 5000 For Just dial
    5 17.08.2016 10000 For Crompton Greaves
    6 19.08.2016 20000 For SBI
    7 19.08.2016 -437.1 Shell Hindalco
    8 23.08.2016 7500 punj loid
    9 25.08.2016 20000 ashok layland
    10 24.08.2016 -3885.33 idea sell
    11 8.09.2016 20000 SUZLON
    12 20000 for nelco
    13 30.09.2016 20000 for punj loide
    14
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    Scrip
    Date Exch Code Scrip Name Buy Qty Buy Rate Buy Total Sold Qty Sold Rate

    16/04/2015 NSE 500440 HINDALCO INDUST 3 137.1 411.3 0 0


    18/08/2016 NSE 500440 HINDALCO INDUST 0 0 0 3 154.9
    11/8/2016 BSE 532822 IDEA CELLULAR 40 94.2 3768 0 0
    24/08/2016 NSE 532822 IDEA CELLULAR 0 0 0 40 97.8
    16/08/2016 NSE 535648 JUST DIAL LTD 10 497.95 4979.5 0 0

    17/08/2016 NSE 500093 CROMPTON GREAVE 100 86.45 8645 0 0

    19/08/2016 NSE 500112 SBI 70 256.3 17941 0 0

    24/08/2016 NSE 532693 PUNJ LLOYD LTD 500 20.35 10175 0 0


    42378 NSE 532693 PUNJ LLOYD LTD 0 0 0 500 24.7
    25/08/2016 NSE 500477 ASHOK LEYLAND L 220 89.05 19591 0 0

    02.09.2016 BSE 532822 IDEA CELLULAR 140 82.8 11592 0 0

    8.09.2016 NSE 532667 SUZLON ENERGY L 1150 16.7 19205 0 0

    28/09/2016 NSE 504112 NELCO LIMITED 225 90.06 20262.4 0 0

    30/09/2016 NSE 532693 PUNJ LLOYD LTD 920 21.65 19918 0 0


    Sold Service STT StampDut Tran Total Rate Total Profit(Reduce =
    Total Brokerage Total
    Tax y Charges 24.20)
    0 2.07 0.26 0.41 0.01 0.02 414.07 138.02
    47.48 23.38
    464.7 2.31 0.35 0.46 0.01 0.02 461.55 153.85
    0 18.8 2.82 3.77 0.08 0.14 3793.61 94.84
    91.72 67.62
    3912 19.6 2.94 3.91 0.08 0.14 3885.33 97.13
    0 24.9 3.74 4.98 0.1 0.18 5013 501.34

    0 43 6.45 8.65 0.17 0.32 8704 87.04

    0 89.6 13.44 17.94 0.36 0.66 18063 258.04

    0 50 7.5 10.18 0.2 0.37 10243.25 20.4865


    2024.7 2025.00
    12350 60 9 12.35 0.25 0.45 12267.95 24.5359
    0 99 14.85 19.59 0.39 0.72 19726 89.66

    0 57.4 8.61 11.59 0.23 0.42 11670 83.4

    0 92 13.8 19.21 0.38 0.7 19331.09 16.81

    0 101.25 15.19 20.26 0.41 0.75 20400.26 90.67

    0 101.2 15.18 19.92 0.4 0.74 20055.44 21.80

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