BUY

SN

BUY

BUY

Date
Stock
1 14-Jan-09 JP Associates

BUY

BUY

BUY

BUY

BUY

BUY

SELL

SELL

C=
Q1
P1
A1=Q1*P1 B1
(A1+B1) (A1+B1)/Q1 Hold
Buy
Buy Per
Buy Value Brokerage Total Buy Share
Days Date
Stock
Qty Buy Price
35
70.25
2,459
16.86
2,476
70.73
324
4-Dec-09 JP Associates

SELL

Q2
Sell
Qty
35

SELL

SELL

SELL

SELL

SELL

SELL

R = (D-C)*Q2
or
Total Sell Total Buy or
Sell value P2
A2=Q2*P2 B2
(A2-B2) D = (A2-B2)/Q2 TPC
Broker Total
Profit/Loss
Sell Price Sell Value age
Sell Per Share Realized
Sell
226.45
7,926 53.53
7,872
224.92
5,397

SELL

SELL

TPC =
(A1+B1+B2)
Total Paid
Capital
2,529

(TPL/TPC)*1
00
%
Profit/Loss
213.38

Bank : ICICI Bank by Instruction no 9/3/2010 BR20100321320 6338392 5055742 dated 2010-03-08 For bank transfer deposit. Bank : ICICI Bank by Instruction no 15/12/2009 BR20091241810 5880483 4768884 dated 2009-12-14 07May2010 07Feb2011 Bank Transaction ID 0205283239 Total transfer to Sharekhan Total Gain/Loss of Sold stocks Total Gain/Loss of Current Stocks This should match with Current value of portfolio Actual Portfolio Deficit Money Transfer to Sharekhan Current Portfolio Gain/Loss .480884 Bank : KCITI by Instruction no 0 dated 2008-11-26 For bank transfer deposit. Bank : ICICI Bank by Instruction no 31/12/2009 BR20091280451 5947663 4807572 dated 2009-12-30 For bank transfer deposit.Date Sharekhan Ref Cheque No Description 26/11/2008 BR20081187996 4038557 CHQ.

000 25.000 121.000 21.957) 63 35 2205 .424) 118.776 61.000 200 15.845 56.931 121.200 74.243 (46.200 (2.000 25.Amount 5.000 30.

NSENR2010051 Bill for trade dates 12/03/2010 To 12/03/2010 Settlement .BSEDR0910191 Bill for trade dates 08/01/2010 To 08/01/2010 Settlement .NSENR2010005 Bill for trade dates 31/12/2009 To 31/12/2009 Settlement .NSENR2009232 Dr For bank transfer deposit. Bank : ICICI Bank 5880483 by Instruction no 4768884 dated 2009-12-14 Cr CDSL DEMAT AC Charges debited towards account 1203600000271342 Dr Bill for trade dates 04/12/2009 To 04/12/2009 Settlement .Doc Date Doc No 16/01/2009 SJVNR20090092 26/11/2008 BR20081187996 Doc Date Doc No 31/03/2010 SJVDR9102441 31/03/2010 SJVNR20100572 29/03/2010 SJVNR20100551 22/03/2010 SJVNR20100512 17/03/2010 SJVNR20100472 9/3/2010 BR20100321320 5/2/2010 SJVNR20100222 30/01/2010 INJ20100142 30/01/2010 INJ20100131 12/1/2010 SJVDR9101912 12/1/2010 SJVNR20100051 5/1/2010 SJVNR20092432 31/12/2009 BR20091280451 16/12/2009 SJVNR20092322 15/12/2009 BR20091241810 8/12/2009 DPJ20091214 8/12/2009 SJVNR20092261 Cheque No Narration Dr/Cr Projected Balance (C = B + A) Future Dated Entries (B) Balance (A) Bill for trade dates 14/01/2009 To 14/01/2009 Settlement .NSENR2009009 Dr CHQ.01.NSENR2010057 Bill for trade dates 25/03/2010 To 25/03/2010 Settlement . Bank : ICICI Bank 6338392 by Instruction no 5055742 dated 2010-03-08 Bill for trade dates 03/02/2010 To 03/02/2010 Settlement .NSENR2010022 Balance As on 29.BSEDR0910244 Bill for trade dates 29/03/2010 To 29/03/2010 Settlement .480884 Bank : KCITI by Instruction no 0 4038557 dated 2008-11-26 Cr Opening Balance Cheque No Narration Projected Balance (C = B + A) Future Dated Entries (B) Balance (A) Bill for trade dates 29/03/2010 To 29/03/2010 Settlement . Bank : ICICI Bank 5947663 by Instruction no 4807572 dated 2009-12-30 Cr Bill for trade dates 14/12/2009 To 14/12/2009 Settlement .NSENR2009243 Dr/Cr Cr Dr Cr Dr Dr Cr Dr Dr Cr Dr Cr Dr For bank transfer deposit.NSENR2010047 For bank transfer deposit.NSENR2009226 Cr .10 trf to Bse Cash Balance As on 29.01.NSENR2010055 Bill for trade dates 18/03/2010 To 18/03/2010 Settlement .10 trf from Nse Cash Bill for trade dates 08/01/2010 To 08/01/2010 Settlement .

5/12/2009 Doc Date CDSL DEMAT AC Charges debited towards account 1203600000271342 Opening Balance DPJ20091210 Doc No 13/04/2010 SJVNR20100652 Cheque No Dr Narration Projected Balance (C = B + A) Future Dated Entries (B) Bill for trade dates 09/04/2010 To 09/04/2010 Settlement .NSENR2010065 Dr Balance (A) Opening Balance Dr/Cr .

29 Cr -4885.58 Cr -44.83 975.62 Cr 5690.62 Cr -5955.11 Cr -15259.05 10211.64 Cr .48 -5336.99 Cr 30000 30294.16 Cr -20082.00 Cr 0 Amount Balance 6989.04 Cr 4447.59 5336.61 5871.71 114.83 1299.99 Cr -9236.59 4447.59 294.04 Cr -4153.29 Cr 5000 5000.Amount Balance 114.39 Cr 21000 21131.11 Cr -5336.58 131.52 Cr 3912.62 Cr 6989.00 Cr 200 12285.72 9784.83 7254.00 Cr -12154.46 6989.29 Cr 114.64 12129.52 Cr 9784.16 Cr 6279.06 12085.58 Cr 12129.

91 -6785.91 Dr 203.-114.71 Cr .29 Cr Balance 203.00 Dr 114.71 Cr -6785.29 Amount 0.

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