RKSV

30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Trade Details Reports

Exchange : All Exchange Financial Year : 20-21 Date From : 01/08/2020 To 31/08/2020 Client Code : CH4650
Scrip Code Scrip Name Opt SetNo Strike Expiry Buy Qty Sell Qty Market Rate Broker age Net Rate Buy Amount Sell Amount Trade No. Trade Time Exch Div Fam Group
Rate Date cod

Code : CH4650 - SRAVANI YELLAPU

Trade Date : 05/08/2020

500294 NAG CONS COM EQ R149-20 25 31.25 31.25 781.25 53097093 15:18:57 NSE 02 CLIENT
524715 SUN PHARMACEUTICALS EQ R149-20 4 534.45 534.45 2137.80 75179414 09:17:32 NSE 02 CLIENT
LTD.
532300 WOCKHARDT LT EQ R149-20 4 327.40 327.40 1309.60 76292438 10:01:48 NSE 02 CLIENT
DELBROK Brokerage Charges EX R149-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

34 4228.66

Trade Date : 06/08/2020

500378 JINDAL SAW EQ R150-20 7 59.75 59.75 418.25 51255024 11:04:45 NSE 02 CLIENT
500378 JINDAL SAW EQ R150-20 5 59.80 59.80 299.00 51255025 11:04:45 NSE 02 CLIENT
532648 YES BANK LTD EQ R150-20 100 13.45 13.45 1345.00 77053981 11:30:44 NSE 02 CLIENT
DELBROK Brokerage Charges EX R150-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

113 2062.26

Trade Date : 07/08/2020

508869 APOLLO HOS E EQ R151-20 8 1743.95 1743.95 13951.60 4148502 15:07:04 NSE 02 CLIENT
508869 APOLLO HOS E EQ R151-20 3 1744.00 1744.00 5232.00 4148503 15:07:04 NSE 02 CLIENT
500114 TITAN IND. EQ R151-20 7 1098.60 1098.60 7690.20 77955981 12:42:44 NSE 02 CLIENT
500114 TITAN IND. EQ R151-20 3 1098.70 1098.70 3296.10 77955982 12:42:44 NSE 02 CLIENT
DELBROK Brokerage Charges EX R151-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

22 30169.91

Trade Date : 10/08/2020

539524 DR. LAL PATH LABS LTD. EQ R152-20 2 1887.90 1887.90 3775.80 53370879 15:03:51 NSE 02 CLIENT
524715 SUN PHARMACEUTICALS EQ R152-20 4 545.00 545.00 2180.00 78781280 15:00:45 NSE 02 CLIENT
LTD.
532822 VODAFONE IDEA LTD EQ R152-20 200 9.05 9.05 1810.00 28740336 14:50:13 NSE 02 CLIENT
DELBROK Brokerage Charges EX R152-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

203 4 5585.81 2180.00

Page Number :- 1
 RKSV
30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Trade Details Reports

Exchange : All Exchange Financial Year : 20-21 Date From : 01/08/2020 To 31/08/2020 Client Code : CH4650
Scrip Code Scrip Name Opt SetNo Strike Expiry Buy Qty Sell Qty Market Rate Broker age Net Rate Buy Amount Sell Amount Trade No. Trade Time Exch Div Fam Group
Rate Date cod

Trade Date : 11/08/2020

500570 TATA MOTORS EQ R153-20 15 125.00 125.00 1875.00 75004627 09:07:39 NSE 02 CLIENT
DELBROK Brokerage Charges EX R153-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

16 1875.01

Trade Date : 13/08/2020

500830 COLGATE PALM EQ R155-20 1 1436.00 1436.00 1436.00 4869623 15:12:10 NSE 02 CLIENT
532648 YES BANK LTD EQ R155-20 100 15.85 15.85 1585.00 79476565 15:02:59 NSE 02 CLIENT
DELBROK Brokerage Charges EX R155-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

2 100 1436.01 1585.00

Trade Date : 14/08/2020

532636 IND INFOLINE EQ R156-20 30 71.90 71.90 2157.00 28020289 13:38:58 NSE 02 CLIENT
532636 IND INFOLINE EQ R156-20 35 71.95 71.95 2518.25 28020290 13:38:58 NSE 02 CLIENT
532636 IND INFOLINE EQ R156-20 16 72.00 72.00 1152.00 28020291 13:38:58 NSE 02 CLIENT
532636 IND INFOLINE EQ R156-20 19 72.00 72.00 1368.00 28020292 13:38:58 NSE 02 CLIENT
500114 TITAN IND. EQ R156-20 10 1111.50 1111.50 11115.00 78394182 13:33:25 NSE 02 CLIENT
532822 VODAFONE IDEA LTD EQ R156-20 200 9.20 9.20 1840.00 26885701 11:15:33 NSE 02 CLIENT
532822 VODAFONE IDEA LTD EQ R156-20 200 8.80 8.80 1760.00 29076992 14:41:54 NSE 02 CLIENT
DELBROK Brokerage Charges EX R156-20 1 0.88 0.88 0.88 0 NSE 02 CLIENT
DELBROK Brokerage Charges EX R156-20 1 0.92 0.92 0.92 0 NSE 02 CLIENT

302 210 8957.05 12955.00

Trade Date : 17/08/2020

539524 DR. LAL PATH LABS LTD. EQ R157-20 2 1921.00 1921.00 3842.00 51105791 10:41:54 NSE 02 CLIENT
530965 INDIAN OIL C EQ R157-20 15 86.55 86.55 1298.25 27449981 13:09:46 NSE 02 CLIENT
500378 JINDAL SAW EQ R157-20 1 64.00 64.00 64.00 51687700 12:07:00 NSE 02 CLIENT
500378 JINDAL SAW EQ R157-20 11 64.00 64.00 704.00 51687710 12:07:00 NSE 02 CLIENT
530367 NRB BEARING EQ R157-20 15 77.30 77.30 1159.50 50233961 09:24:05 NSE 02 CLIENT
535322 REPCO HOME EQ R157-20 1 132.10 132.10 132.10 76890587 11:01:22 NSE 02 CLIENT
535322 REPCO HOME EQ R157-20 19 132.20 132.20 2511.80 76890588 11:01:22 NSE 02 CLIENT
Page Number :- 2
 RKSV
30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Trade Details Reports

Exchange : All Exchange Financial Year : 20-21 Date From : 01/08/2020 To 31/08/2020 Client Code : CH4650
Scrip Code Scrip Name Opt SetNo Strike Expiry Buy Qty Sell Qty Market Rate Broker age Net Rate Buy Amount Sell Amount Trade No. Trade Time Exch Div Fam Group
Rate Date cod
532822 VODAFONE IDEA LTD EQ R157-20 300 9.05 9.05 2715.00 25160523 09:18:37 NSE 02 CLIENT
DELBROK Brokerage Charges EX R157-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

351 14 7816.66 4610.00

Trade Date : 18/08/2020

532636 IND INFOLINE EQ R158-20 100 77.35 77.35 7735.00 27144098 12:07:19 NSE 02 CLIENT
532648 YES BANK LTD EQ R158-20 200 14.65 14.65 2930.00 75875865 09:51:38 NSE 02 CLIENT
532648 YES BANK LTD EQ R158-20 300 15.05 15.05 4515.00 78745241 14:42:42 NSE 02 CLIENT
DELBROK Brokerage Charges EX R158-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

501 100 7445.01 7735.00

Trade Date : 19/08/2020

532922 EDELWEISS CA EQ R159-20 50 73.50 73.50 3675.00 25535033 09:37:11 NSE 02 CLIENT
533262 RAMKY INFRA EQ R159-20 65 37.10 37.10 2411.50 78244907 13:51:28 NSE 02 CLIENT
DELBROK Brokerage Charges EX R159-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

116 6086.51

Trade Date : 20/08/2020

500185 HINDUS CONST EQ R160-20 180 6.25 6.25 1125.00 26411409 10:31:00 NSE 02 CLIENT
500185 HINDUS CONST EQ R160-20 320 6.25 6.25 2000.00 26843452 11:07:34 NSE 02 CLIENT
535322 REPCO HOME EQ R160-20 20 144.50 144.50 2890.00 77766654 11:52:19 NSE 02 CLIENT
DELBROK Brokerage Charges EX R160-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

501 20 3125.01 2890.00

Trade Date : 21/08/2020

532525 BANK MAHA EQ R161-20 100 14.15 14.15 1415.00 53762060 15:12:41 NSE 02 CLIENT
532922 EDELWEISS CA EQ R161-20 50 79.25 79.25 3962.50 28031596 13:53:45 NSE 02 CLIENT
532388 INDIAN OVERS EQ R161-20 80 11.70 11.70 936.00 28958808 15:14:55 NSE 02 CLIENT
532388 INDIAN OVERS EQ R161-20 20 11.70 11.70 234.00 28958809 15:14:55 NSE 02 CLIENT
530367 NRB BEARING EQ R161-20 15 85.70 85.70 1285.50 52904201 13:53:10 NSE 02 CLIENT
532300 WOCKHARDT LT EQ R161-20 4 322.00 322.00 1288.00 76519148 10:32:41 NSE 02 CLIENT
Page Number :- 3
 RKSV
30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Trade Details Reports

Exchange : All Exchange Financial Year : 20-21 Date From : 01/08/2020 To 31/08/2020 Client Code : CH4650
Scrip Code Scrip Name Opt SetNo Strike Expiry Buy Qty Sell Qty Market Rate Broker age Net Rate Buy Amount Sell Amount Trade No. Trade Time Exch Div Fam Group
Rate Date cod
DELBROK Brokerage Charges EX R161-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

201 69 2585.01 6536.00

Trade Date : 24/08/2020

500104 HINDUSTAN EQ R162-20 10 214.00 214.00 2140.00 25460088 09:28:16 NSE 02 CLIENT
PETROLEUM CORP. LTD.
532822 VODAFONE IDEA LTD EQ R162-20 300 9.20 9.20 2760.00 27513415 12:20:37 NSE 02 CLIENT
DELBROK Brokerage Charges EX R162-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

311 4900.01

Trade Date : 26/08/2020

533262 RAMKY INFRA EQ R164-20 35 36.75 36.75 1286.25 75265597 09:21:37 NSE 02 CLIENT
DELBROK Brokerage Charges EX R164-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

36 1286.26

Trade Date : 28/08/2020

532483 CANARA BANK EQ R166-20 50 113.75 113.75 5687.50 4261538 14:30:58 NSE 02 CLIENT
500185 HINDUS CONST EQ R166-20 500 6.95 6.95 3475.00 25403436 09:23:51 NSE 02 CLIENT
532822 VODAFONE IDEA LTD EQ R166-20 800 9.90 9.90 7920.00 29106618 13:23:06 NSE 02 CLIENT
DELBROK Brokerage Charges EX R166-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

551 800 9162.51 7920.00

Trade Date : 31/08/2020

540064 Future Retail Ltd. EQ R167-20 15 160.95 160.95 2414.25 29386832 12:41:01 NSE 02 CLIENT
DELBROK Brokerage Charges EX R167-20 1 0.01 0.01 0.01 0 NSE 02 CLIENT

16 2414.26

3276 1317 99135.95 46411.00

Page Number :- 4