BSE_CASH-BHH SECURITIES PVT LTD.

885:A.Financial Wise Summary

Report As On :31/03/2018
- YEAR OPENING - ------------- T R A N S A C T I O N ----------------------
SCRIP_SYMBOL BUY_QUANTITY BUY_RATE BUY_AMOUNT
Client :D020    -DEENANATH LALCHAND SINGH    Branch :HR    Family :RAHULPMS    
CAPITAL        
532974 Aditya Birla Money Limited 1000 86.4 86400
540692 Apex Frozen Foods Limited 300 713.5 214050
532523 Biocon Limited 100 405.7 40570

532548 Century Plyboards (India) Limited 300 280.33 84099

539436 Coffee Day Enterprises Limited 0 0 0
500033 FORCE MOTORS LTD. 50 3574.28 178714
539807 INFIBEAM AVENUES LIMITED 500 144.97 72485
500209 Infosys Limited 100 905.68 90568
535648 Just Dial Limited 200 517.57 103514
513377 MMTC Limited 500 77.46 38728
534309 NBCC (India) Limited 100 264.66 26466
522205 Praj Industries Limited 500 120.17 60086
532432 United Spirits Limited 100 3195.83 319583
523660 WATERBASE LTD. 1000 393.25 393253
505533 WESTLIFE DEVELOPMENT LTD. 400 341.34 136536
5150 1845052
EXPENSES        
*TURN OVER CHARGE* 0 0 453
*SERVICE TAX* 0 0 635
*STAMP DUTY* 0 0 258
*OTHER EXP* 0 0 1
*STT* 0 0 2578
0 3925
5150 1848977
5150 1848977
_CASH-BHH SECURITIES PVT LTD.
85:A.Financial Wise Summary
Report As On :31/03/2018
------- T R A N S A C T I O N ----------------------------------
SALE_QUANTITY SALE_RATE SALE_AMOUNT NET_QUANTITY NET_RATE NET_AMOUNT
S    

0 0 0 1000 86.4 -86400

0 0 0 300 713.5 -214050
0 0 0 100 405.7 -40570

300 280.67 84202 0 0 103

200 243.32 48663 -200 243.32 48663
0 0 0 50 3574.28 -178714
500 152.42 76210 0 0 3725
105 1148.62 120605 -5 6007.42 30037
200 559.61 111921 0 0 8407
0 0 0 500 77.46 -38728
0 0 0 100 264.66 -26466
0 0 0 500 120.17 -60086
100 2940.47 294047 0 0 -25536
0 0 0 1000 393.25 -393253
0 0 0 400 341.34 -136536
1405 735648 3745 -1109404

0 0 0 0 0 -453
0 0 0 0 0 -634
0 0 0 0 0 -258
0 0 0 0 0 -1
0 0 0 0 0 -2578
0 0 0 -3924
1405 735648 3745 -1113328
1405 735648 3745 -1113328