Contract Note

1 message

<game@dsij.in> Thu, 3 Feb, 2022 at 8:25 pm

To: murlimishra2112.00@gmail.com

Orders placed on Feb 03, 2022. For private circulation only

Dear Murli Mishra,

This mail is to inform you about the status of your orders for Feb 03, 2022. The orders that got traded have a traded
price and date assigned to them.

Orders of the day

Company Action Quantity Trade Price Trade Date Executed

Dhani Services Buy 1000 151.75 03 Feb 2022 03:53 PM Yes
Dhani Services Buy 1000 153.13 03 Feb 2022 03:44 PM Yes
Dhani Services Sell 2000 153.90 03 Feb 2022 03:24 PM Yes
Dhani Services Buy 2000 153.90 03 Feb 2022 03:39 PM Yes
Dhani Services ShortSell 2000 03 Feb 2022 03:35 PM Yes
Dhani Services Sell 2500 152.03 03 Feb 2022 03:29 PM Yes
Avadh Sugar & Energy Buy 50 661.48 03 Feb 2022 03:43 PM Yes
Avadh Sugar & Energy Buy 50 666.42 03 Feb 2022 02:38 PM Yes
Avadh Sugar & Energy Buy 250 665.63 03 Feb 2022 02:04 PM Yes
Dhani Services Buy 1000 149.18 03 Feb 2022 02:53 PM Yes
Dhani Services Buy 1500 152.30 03 Feb 2022 02:09 PM Yes
Blue Star Buy 50 993.40 03 Feb 2022 01:04 PM Yes
Dhani Services Buy 3000 154.10 03 Feb 2022 01:20 PM Yes
Dhani Services ShortSell 3000 03 Feb 2022 01:30 PM Yes
Dhani Services Sell 4000 153.68 03 Feb 2022 01:39 PM Yes
Dhani Services Buy 1000 150.53 03 Feb 2022 01:24 PM Yes
Dhani Services Buy 500 151.90 03 Feb 2022 01:29 PM Yes
Dhani Services Buy 1000 152.22 03 Feb 2022 01:59 PM Yes
Tata Chemicals Sell 200 975.02 03 Feb 2022 01:24 PM Yes
Dhani Services Buy 1500 153.70 03 Feb 2022 01:29 PM Yes
Dhani Services Sell 2000 153.45 03 Feb 2022 12:23 PM Yes
Dhani Services Buy 2000 152.60 03 Feb 2022 12:09 PM Yes
Dhani Services Sell 1000 152.25 03 Feb 2022 12:59 PM Yes
Dhani Services Buy 1000 151.25 03 Feb 2022 12:44 PM Yes
Dhani Services Sell 4000 149.20 03 Feb 2022 12:34 PM Yes
Dhani Services Buy 1000 145.85 03 Feb 2022 12:38 PM Yes
Blue Star Buy 150 1008.20 03 Feb 2022 12:24 PM Yes
Dhani Services Buy 1000 147.40 03 Feb 2022 12:09 PM Yes
Dhani Services Buy 2000 149.75 03 Feb 2022 11:44 AM Yes
Dhani Services Sell 1000 151.53 03 Feb 2022 11:59 AM Yes
Tata Chemicals Buy 200 978.63 03 Feb 2022 11:28 AM Yes
Dhani Services Buy 1000 147.82 03 Feb 2022 11:32 AM Yes
Jindal Drilling&Inds Sell 4000 198.28 03 Feb 2022 11:08 AM Yes
Jindal Saw Sell 1500 107.88 03 Feb 2022 10:59 AM Yes
Jindal Saw Buy 1500 107.17 03 Feb 2022 10:07 AM Yes
Jindal Drilling&Inds Buy 1000 195.15 03 Feb 2022 10:04 AM Yes
Jindal Drilling&Inds Buy 1000 196.68 03 Feb 2022 10:08 AM Yes
Jindal Drilling&Inds Buy 2000 198.38 03 Feb 2022 10:18 AM Yes
Jindal Drilling&Inds Sell 1000 193.55 03 Feb 2022 10:19 AM Yes
Jindal Drilling&Inds Buy 1000 192.32 03 Feb 2022 10:14 AM Yes
CG-VAK Soft.&Exports Sell 250 306.00 03 Feb 2022 10:54 AM Yes
Shivalik Bimetal Buy 600 502.68 03 Feb 2022 10:27 AM Yes
Shivalik Bimetal ShortSell 600 03 Feb 2022 10:06 AM Yes
Shivalik Bimetal Sell 1700 496.82 03 Feb 2022 10:04 AM Yes
Shivalik Bimetal Buy 200 493.60 03 Feb 2022 10:29 AM Yes
Shivalik Bimetal Buy 1500 495.52 03 Feb 2022 10:22 AM Yes
Shivalik Bimetal Sell 1500 497.55 03 Feb 2022 10:45 AM Yes
Shivalik Bimetal Buy 1500 496.48 03 Feb 2022 09:54 AM Yes
Nalwa Sons Invest. Sell 200 1872.72 03 Feb 2022 09:37 AM Yes
Nalwa Sons Invest. Buy 200 1893.42 03 Feb 2022 09:36 AM Yes
MAS Financial Serv Sell 500 523.73 03 Feb 2022 09:09 AM Yes
MAS Financial Serv Buy 500 522.48 03 Feb 2022 09:19 AM Yes
Havells India Sell 200 1204.58 03 Feb 2022 09:54 AM Yes
Havells India Buy 200 1204.30 03 Feb 2022 09:50 AM Yes
Birlasoft Buy 1000 483.48 03 Feb 2022 09:33 AM Yes
Birlasoft ShortSell 1000 03 Feb 2022 09:13 AM Yes
Nalwa Sons Invest. Sell 200 1894.47 03 Feb 2022 09:27 AM Yes
Tata Power Sell 100 251.63 03 Feb 2022 09:18 AM Yes
Nalwa Sons Invest. Buy 200 1883.60 03 Feb 2022 09:17 AM Yes
Basant Agro Tech (I) Sell 500 20.38 03 Feb 2022 09:05 AM Yes
Genus Power Infra Sell 2000 83.20 03 Feb 2022 09:24 AM Yes
Genus Power Infra Buy 2000 83.92 03 Feb 2022 09:47 AM Yes
HP Cotton Textile Sell 700 151.30 03 Feb 2022 09:56 AM Yes
GPT Infraprojects Sell 2000 94.58 03 Feb 2022 09:34 AM Yes
GPT Infraprojects Buy 2000 93.92 03 Feb 2022 09:18 AM Yes
Birlasoft Sell 1000 476.25 03 Feb 2022 09:03 AM Yes

Following table shows the activities that have happened on your account today.

History

Transaction Activity Date Cash Change Brokerage

Bought 1000 stock(s) of Dhani Servic at Rs. 151.75 03 Feb 2022 03:47 PM -151750.00 -379.40
Bought 1000 stock(s) of Dhani Servic at Rs. 153.13 03 Feb 2022 03:46 PM -153125.00 -382.80
Sold 2000 stock(s) of Dhani Servic at Rs. 153.90 03 Feb 2022 03:06 PM 307800.00 0.00
Bought 2000 stock(s) of Dhani Servic at Rs. 153.60 03 Feb 2022 03:46 PM -307200.00 -768.00
Shorted2000 stock(s) of Dhani Servic at Rs. 155.50 03 Feb 2022 03:35 PM 0.00 0.00
Sold 2500 stock(s) of Dhani Servic at Rs. 152.03 03 Feb 2022 03:25 PM 380062.50 0.00
Bought 50 stock(s) of Avadh Sugar at Rs. 661.48 03 Feb 2022 03:25 PM -33073.75 -82.69
Bought 50 stock(s) of Avadh Sugar at Rs. 666.43 03 Feb 2022 02:23 PM -33321.25 -83.31
Bought 250 stock(s) of Avadh Sugar at Rs. 665.63 03 Feb 2022 02:44 PM -166406.25 -416.03
Bought 1000 stock(s) of Dhani Servic at Rs. 149.18 03 Feb 2022 02:43 PM -149175.00 -372.90
Bought 1500 stock(s) of Dhani Servic at Rs. 152.30 03 Feb 2022 02:52 PM -228450.00 -571.20
Bought 50 stock(s) of Blue Star at Rs. 993.40 03 Feb 2022 01:41 PM -49670.00 -124.18
Covered 3000 stock(s) of Dhani Servic at Rs. 154.10 03 Feb 2022 01:21 PM 1575.00 -1155.90
Shorted3000 stock(s) of Dhani Servic at Rs. 154.63 03 Feb 2022 01:30 PM 0.00 0.00
Sold 4000 stock(s) of Dhani Servic at Rs. 153.68 03 Feb 2022 01:40 PM 614700.00 0.00
Bought 1000 stock(s) of Dhani Servic at Rs. 150.53 03 Feb 2022 01:29 PM -150525.00 -376.30
Bought 500 stock(s) of Dhani Servic at Rs. 151.90 03 Feb 2022 01:28 PM -75950.00 -189.90
Bought 1000 stock(s) of Dhani Servic at Rs. 152.23 03 Feb 2022 01:58 PM -152225.00 -380.60
Sold 200 stock(s) of Tata Chemica at Rs. 975.03 03 Feb 2022 01:19 PM 195005.00 0.00
Bought 1500 stock(s) of Dhani Servic at Rs. 153.70 03 Feb 2022 01:29 PM -230550.00 -576.45
Sold 2000 stock(s) of Dhani Servic at Rs. 153.45 03 Feb 2022 12:17 PM 306900.00 0.00
Bought 2000 stock(s) of Dhani Servic at Rs. 152.60 03 Feb 2022 12:08 PM -305200.00 -763.00
Sold 1000 stock(s) of Dhani Servic at Rs. 152.25 03 Feb 2022 12:56 PM 152250.00 0.00
Bought 1000 stock(s) of Dhani Servic at Rs. 151.25 03 Feb 2022 12:46 PM -151250.00 -378.10
Sold 4000 stock(s) of Dhani Servic at Rs. 149.20 03 Feb 2022 12:36 PM 596800.00 0.00
Bought 1000 stock(s) of Dhani Servic at Rs. 145.85 03 Feb 2022 12:13 PM -145850.00 -364.60
Bought 150 stock(s) of Blue Star at Rs. 1008.20 03 Feb 2022 12:03 PM -151230.00 -378.08
Bought 1000 stock(s) of Dhani Servic at Rs. 147.40 03 Feb 2022 12:43 PM -147400.00 -368.50
Bought 2000 stock(s) of Dhani Servic at Rs. 149.75 03 Feb 2022 11:22 AM -299500.00 -748.80
Sold 1000 stock(s) of Dhani Servic at Rs. 151.53 03 Feb 2022 11:32 AM 151525.00 0.00
Bought 200 stock(s) of Tata Chemica at Rs. 978.63 03 Feb 2022 11:11 AM -195725.00 -489.32
Bought 1000 stock(s) of Dhani Servic at Rs. 147.83 03 Feb 2022 11:11 AM -147825.00 -369.60
Sold 4000 stock(s) of Jindal Drill at Rs. 198.28 03 Feb 2022 11:01 AM 793100.00 0.00
Sold 1500 stock(s) of Jindal Saw at Rs. 107.88 03 Feb 2022 10:48 AM 161812.50 0.00
Bought 1500 stock(s) of Jindal Saw at Rs. 107.18 03 Feb 2022 10:08 AM -160762.50 -401.85
Bought 1000 stock(s) of Jindal Drill at Rs. 195.15 03 Feb 2022 10:07 AM -195150.00 -487.90
Bought 1000 stock(s) of Jindal Drill at Rs. 196.68 03 Feb 2022 10:07 AM -196675.00 -491.70
Bought 2000 stock(s) of Jindal Drill at Rs. 198.38 03 Feb 2022 10:17 AM -396750.00 -991.80
Sold 1000 stock(s) of Jindal Drill at Rs. 193.55 03 Feb 2022 10:27 AM 193550.00 0.00
Sold 250 stock(s) of CG-VAK Soft. at Rs. 306.00 03 Feb 2022 10:37 AM 76500.00 -191.25
Bought 1000 stock(s) of Jindal Drill at Rs. 192.33 03 Feb 2022 10:16 AM -192325.00 -480.80
Covered 600 stock(s) of Shivalik Bim at Rs. 502.68 03 Feb 2022 10:27 AM 1020.00 -754.02
Shorted600 stock(s) of Shivalik Bim at Rs. 504.38 03 Feb 2022 10:06 AM 0.00 0.00
Sold 1700 stock(s) of Shivalik Bim at Rs. 496.83 03 Feb 2022 10:47 AM 844602.50 0.00
Bought 200 stock(s) of Shivalik Bim at Rs. 493.60 03 Feb 2022 10:07 AM -98720.00 -246.80
Bought 1500 stock(s) of Shivalik Bim at Rs. 495.53 03 Feb 2022 10:05 AM -743287.50 -1858.20
Sold 1500 stock(s) of Shivalik Bim at Rs. 497.55 03 Feb 2022 10:25 AM 746325.00 0.00
Bought 1500 stock(s) of Shivalik Bim at Rs. 496.48 03 Feb 2022 09:35 AM -744712.50 -1861.80
Sold 200 stock(s) of Nalwa Sons I at Rs. 1872.73 03 Feb 2022 09:14 AM 374545.00 0.00
Bought 200 stock(s) of Nalwa Sons I at Rs. 1893.43 03 Feb 2022 09:14 AM -378685.00 -946.72
Sold 500 stock(s) of MAS Financia at Rs. 523.73 03 Feb 2022 09:44 AM 261862.50 0.00
Bought 500 stock(s) of MAS Financia at Rs. 522.48 03 Feb 2022 09:54 AM -261237.50 -653.10
Sold 200 stock(s) of Havells Indi at Rs. 1204.58 03 Feb 2022 09:33 AM 240915.00 0.00
Bought 200 stock(s) of Havells Indi at Rs. 1204.30 03 Feb 2022 09:33 AM -240860.00 -602.16
 Covered 1000 stock(s) of Birlasoft at Rs. 483.48 03 Feb 2022 09:33 AM 1925.00 -1208.70
Shorted1000 stock(s) of Birlasoft at Rs. 485.40 03 Feb 2022 09:13 AM 0.00 0.00
Sold 200 stock(s) of Nalwa Sons I at Rs. 1894.48 03 Feb 2022 09:14 AM 378895.00 0.00
Sold 100 stock(s) of Tata Power at Rs. 251.63 03 Feb 2022 09:13 AM 25162.50 -62.91
Bought 200 stock(s) of Nalwa Sons I at Rs. 1883.60 03 Feb 2022 09:02 AM -376720.00 -941.80
Sold 500 stock(s) of Basant Agro at Rs. 20.38 03 Feb 2022 09:52 AM 10187.50 -25.45
Sold 2000 stock(s) of Genus Power at Rs. 83.20 03 Feb 2022 09:05 AM 166400.00 0.00
Sold 700 stock(s) of HP Cotton Te at Rs. 151.30 03 Feb 2022 09:42 AM 105910.00 -264.81
Bought 2000 stock(s) of Genus Power at Rs. 83.93 03 Feb 2022 09:32 AM -167850.00 -419.60
Sold 2000 stock(s) of GPT Infrapro at Rs. 94.58 03 Feb 2022 09:12 AM 189150.00 0.00
Bought 2000 stock(s) of GPT Infrapro at Rs. 93.93 03 Feb 2022 09:03 AM -187850.00 -469.60
Sold 1000 stock(s) of Birlasoft at Rs. 476.25 03 Feb 2022 09:52 AM 476250.00 -1190.60

Murli Mishra Portfolio as on Feb 03, 2022. For private circulation only