Print Date : 16/03/2020 3:17:21PM

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SHAKIL RIZVI STOCK LTD.
Account Type : Cash
158-160 Motijheel C/A (4th floor), Modhumita Building, Dhaka 1000 STATUS : Active
Phone : 47113509,47114141,47115006

Ledger : from 01 March 2020 to 16 March 2020

TYPE:LOCAL
Name : MOHAMMED SHAMSUDDIN Code : 104332
BOID : 1201510058542600

IT DEPARTMENT,APOLLO HOSPITALSDHAKA, PLOT-81, BLOCK-E,

Voucher Date Particulars Quantity Rate Debit Credit Commsn Balance

1-Mar-20 Balance B/D (6,520.83)
3-Mar-20 Sale AAMRATECH 400 27.50 11,000.00 55.00 4,424.17
Sale ETL 400 10.60 4,240.00 21.20 8,642.97
Sale GBBPOWER 1,288 16.60 21,380.80 106.90 29,916.87
Buy ALIF 550 8.10 4,455.00 22.28 25,439.60
Buy APEXSPINN 25 108.00 2,700.00 13.50 22,726.10
Buy NFML 2 11.70 23.40 0.12 22,702.58
4-Mar-20 Sale ORIONPHARM 500 44.00 22,000.00 110.00 44,592.58
Buy CENTRALINS 100 26.50 2,650.00 13.25 41,929.33
Buy CVOPRL 126 123.96 15,619.00 78.10 26,232.23
Buy ETL 2,000 9.90 19,800.00 99.00 6,333.23
Buy GPHISPAT 107 28.98 3,100.90 15.50 3,216.83
Buy SQURPHARMA 7 189.00 1,323.00 6.62 1,887.21
5-Mar-20 Sale APEXSPINN 24 114.70 2,752.80 13.76 4,626.25
Buy AAMRATECH 100 26.10 2,610.00 13.05 2,003.20
Buy NFML 186 10.89 2,025.40 10.13 (32.33)
8-Mar-20 Sale APEXSPINN 25 127.40 3,185.00 15.93 3,136.75
Sale CVOPRL 16 135.90 2,174.40 10.87 5,300.28
Buy ALIF 130 7.50 975.00 4.88 4,320.40
Buy GPHISPAT 2 26.50 53.00 0.27 4,267.14
Buy PREMIERCEM 69 62.72 4,328.00 21.64 (82.50)
11-Mar-20 Sale APEXSPINN 100 138.55 13,855.00 69.28 13,703.22
Buy ALIF 20 7.00 140.00 0.70 13,562.52
12-Mar-20 Sale ORIONPHARM 500 43.74 21,870.00 109.35 35,323.17
Sale PREMIERCEM 200 68.71 13,741.30 68.71 48,995.76
Buy ALIF 300 7.00 2,100.00 10.50 46,885.26
Buy CVOPRL 82 129.61 10,628.00 53.14 36,204.12
Buy ETL 3 8.80 26.40 0.13 36,177.59
Buy FARCHEM 1,458 10.81 15,757.80 78.79 20,341.00
Buy NFML 4 9.40 37.60 0.19 20,303.22
Buy SQURPHARMA 49 179.49 8,794.90 43.97 11,464.34
15-Mar-20 Sale APEXSPINN 4 137.00 548.00 2.74 12,009.60
Sale ORIONPHARM 100 43.10 4,310.00 21.55 16,298.05
Buy APEXSPINN 24 127.75 3,066.00 15.33 13,216.72
Buy CVOPRL 9 118.04 1,062.40 5.31 12,149.01
Buy ETL 1 8.00 8.00 0.04 12,140.97
Buy NFML 62 8.80 545.60 2.73 11,592.64
Buy ORIONPHARM 100 41.00 4,100.00 20.50 7,472.14
Buy SHASHADNIM 2 22.00 44.00 0.22 7,427.92
Buy SQURPHARMA 20 173.70 3,474.00 17.37 3,936.55
16-Mar-20 Buy SHASHADNIM 4 21.70 86.80 10.00 3,839.75
Buy SQURPHARMA 22 174.18 3,832.00 20.00 (12.25)
1,182.52