You are on page 1of 4

<table cellspacing="0" rules="all" border="1" style="border-collapse:collapse;">

<tr>

<td>code</td><td>name</td><td>scpcode</td><td>scpname</td><td>scpopt</td><td>strike
rate</td><td>duedate</td><td>bqty</td><td>bamount</td><td>BuyAvg</td><td>sqty</td><
td>samount</td><td>SellAvg</td><td>balqty</td><td>balamount</td><td>BalAvg</td><td>
closerate</td><td>clratetype</td><td>clstockvalue</td><td>netpl</td><td>realised</t
d><td>unrealised</td><td>speculativepl</td><td>shortterm</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
500034</td><td>BAJAJ FINANCE LTD</td><td>EF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>1,750.00</td><td>4,962,775.00</td><td>2835.8714</td><td>1,750.00</
td><td>5,022,825.00</td><td>2870.1857</td><td>0.00</td><td>0.00</td><td>&nbsp;</td>
<td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>60,050.00</td><td>60,050.00</td><td>
0.00</td><td>&nbsp;</td><td>60,050.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
500034</td><td>BAJAJ FINANCE LTD</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>500.00</td><td>1,491,900.
00</td><td>2983.8000</td><td>-
500.00</td><td>1,491,900.00</td><td>2983.8000</td><td>3,046.45</td><td>F</td><td>&n
bsp;</td><td>-31,325.00</td><td>0.00</td><td>-
31,325.00</td><td>&nbsp;</td><td>0.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>BANKNIFTY
</td><td>BANKNIFTY</td><td>IF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>1,140.00</td><td>33,156,340.00</td><td>29084.5087</td><td>1,140.00
</td><td>33,127,076.00</td><td>29058.8385</td><td>0.00</td><td>0.00</td><td>&nbsp;<
/td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-29,264.00</td><td>-
29,264.00</td><td>0.00</td><td>&nbsp;</td><td>-29,264.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>BANKNIFTY
</td><td>BANKNIFTY</td><td>IF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>160.00</td><td>4,861,028.00</td><td>30381.4250</td><td>160.00</td>
<td>4,862,670.00</td><td>30391.6875</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><t
d>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>1,642.00</td><td>1,642.00</td><td>0.00
</td><td>&nbsp;</td><td>1,642.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532500</td><td>MARUTISUZUKI</td><td>EF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>825.00</td><td>5,628,922.50</td><td>6822.9363</td><td>825.00</td><
td>5,682,603.75</td><td>6888.0045</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>
0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>53,681.25</td><td>53,681.25</td><td>0.00
</td><td>&nbsp;</td><td>53,681.25</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532500</td><td>MARUTISUZUKI</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>600.00</td><td>3,977,553.75</td><td>6629.2562</td><td>600.00</td><
td>3,978,915.00</td><td>6631.5250</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>
0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>1,361.25</td><td>1,361.25</td><td>0.00</
td><td>&nbsp;</td><td>1,361.25</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532810</td><td>POWER FINAN</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>43,400.00</td><td>5,238,070.00</td><td>120.6928</td><td>49,600.00<
/td><td>5,934,020.00</td><td>119.6375</td><td>-
6,200.00</td><td>695,950.00</td><td>112.2500</td><td>124.05</td><td>F</td><td>&nbsp
;</td><td>-73,160.00</td><td>-70,060.00</td><td>-3,100.00</td><td>&nbsp;</td><td>-
70,060.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532461</td><td>PUNJAB NATBK</td><td>EF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>126,000.00</td><td>11,017,300.00</td><td>87.4388</td><td>126,000.0
0</td><td>11,034,100.00</td><td>87.5722</td><td>0.00</td><td>0.00</td><td>&nbsp;</t
d><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>16,800.00</td><td>16,800.00</td><t
d>0.00</td><td>&nbsp;</td><td>16,800.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532461</td><td>PUNJAB NATBK</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>42,000.00</td><td>4,036,900.00</td><td>96.1166</td><td>56,000.00</
td><td>5,395,950.00</td><td>96.3562</td><td>-
14,000.00</td><td>1,359,050.00</td><td>97.0750</td><td>96.25</td><td>F</td><td>&nbs
p;</td><td>11,550.00</td><td>10,010.00</td><td>1,540.00</td><td>&nbsp;</td><td>10,0
10.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
500111</td><td>RELIANCE CAPITAL LTD.</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>18,000.00</td><td>3,719,700.00</td><td>206.6500</td><td>21,000.00<
/td><td>4,308,900.00</td><td>205.1857</td><td>-
3,000.00</td><td>589,200.00</td><td>196.4000</td><td>205.65</td><td>F</td><td>&nbsp
;</td><td>-27,750.00</td><td>-28,020.00</td><td>270.00</td><td>&nbsp;</td><td>-
28,020.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532733</td><td>SUN TVNET</td><td>EF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>12,000.00</td><td>7,281,450.00</td><td>606.7875</td><td>12,000.00<
/td><td>7,321,700.00</td><td>610.1416</td><td>0.00</td><td>0.00</td><td>&nbsp;</td>
<td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>40,250.00</td><td>40,250.00</td><td>
0.00</td><td>&nbsp;</td><td>40,250.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532733</td><td>SUN TVNET</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>4,000.00</td><td>2,414,850.00</td><td>603.7125</td><td>4,000.00</t
d><td>2,473,350.00</td><td>618.3375</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><t
d>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>58,500.00</td><td>58,500.00</td><td>0.
00</td><td>&nbsp;</td><td>58,500.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
500570</td><td>TATA MOTORS</td><td>EF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>8,000.00</td><td>1,440,200.00</td><td>180.0250</td><td>8,000.00</t
d><td>1,495,100.00</td><td>186.8875</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><t
d>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>54,900.00</td><td>54,900.00</td><td>0.
00</td><td>&nbsp;</td><td>54,900.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
500570</td><td>TATA MOTORS</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>8,000.00</td><td>1,378,100.00</td><td>172.2625</td><td>8,000.00</t
d><td>1,390,200.00</td><td>173.7750</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><t
d>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>12,100.00</td><td>12,100.00</td><td>0.
00</td><td>&nbsp;</td><td>12,100.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532822</td><td>VODAFONE IDEA LTD</td><td>EF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>144,000.00</td><td>4,434,600.00</td><td>30.7958</td><td>144,000.00
</td><td>4,487,400.00</td><td>31.1625</td><td>0.00</td><td>0.00</td><td>&nbsp;</td>
<td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>52,800.00</td><td>52,800.00</td><td>
0.00</td><td>&nbsp;</td><td>52,800.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532822</td><td>VODAFONE IDEA LTD</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>87,736.00</td><td>1,948,799.01</td><td>22.2120</td><td>48,000.00</
td><td>1,304,400.00</td><td>27.1750</td><td>39,736.00</td><td>-
644,399.01</td><td>16.2170</td><td>16.25</td><td>F</td><td>&nbsp;</td><td>1,310.99<
/td><td>424,499.39</td><td>-423,188.40</td><td>&nbsp;</td><td>424,499.39</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532648</td><td>YES BANK LTD</td><td>EF</td><td>0.00</td><td>28/03/2019
00:00:00</td><td>43,750.00</td><td>10,679,725.00</td><td>244.1080</td><td>43,750.00
</td><td>10,721,987.50</td><td>245.0740</td><td>0.00</td><td>0.00</td><td>&nbsp;</t
d><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>42,262.50</td><td>42,262.50</td><t
d>0.00</td><td>&nbsp;</td><td>42,262.50</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA SHAH</td><td>
532648</td><td>YES BANK LTD</td><td>EF</td><td>0.00</td><td>25/04/2019
00:00:00</td><td>10,500.00</td><td>2,935,887.50</td><td>279.6083</td><td>14,000.00<
/td><td>3,884,562.50</td><td>277.4687</td><td>-
3,500.00</td><td>948,675.00</td><td>271.0500</td><td>276.95</td><td>F</td><td>&nbsp
;</td><td>-20,650.00</td><td>-28,700.00</td><td>8,050.00</td><td>&nbsp;</td><td>-
28,700.00</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[ADJUSTMENT</td><td>EX</td><td>0.00</td><td>&nbsp;</td>
<td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><
td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
<td>-0.99</td><td>-0.99</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[Brokerage
Charges</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&n
bsp;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nb
sp;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-7,280.00</td><td>-
7,280.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[CLEARING
CHARGES*]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>
&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&
nbsp;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-443.43</td><td>-
443.43</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[IGST 18% On
Brokerage]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td
>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>
&nbsp;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-1,310.40</td><td>-
1,310.40</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[IGST 18% On
Charges]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&
nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&n
bsp;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-838.09</td><td>-
838.09</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[SEBI
FEES]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbs
p;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp
;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-332.60</td><td>-
332.60</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[STAMP
DUTY]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbs
p;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp
;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-4,434.33</td><td>-
4,434.33</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[STT-
RND]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp
;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp;
</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-0.94</td><td>-
0.94</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[STT-
SQUP]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbs
p;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp
;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-11,326.06</td><td>-
11,326.06</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr>
<td> 218409</td><td>PRAGNESH RAMESHCHANDRA
SHAH</td><td>&nbsp;</td><td>[TRANSACTION
CHARGES*]</td><td>EX</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>
&nbsp;</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>0.00</td><td>0.00</td><td>&
nbsp;</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>-4,212.60</td><td>-
4,212.60</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td>
</tr>
</table>

You might also like