Contract Note

1 message

<game@dsij.in> Fri, 4 Feb, 2022 at 8:07 pm

To: murlimishra2112.00@gmail.com

Orders placed on Feb 04, 2022. For private circulation only

Dear Murli Mishra,

This mail is to inform you about the status of your orders for Feb 04, 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

MAS Financial Serv Buy 400 647.92 04 Feb 2022 03:02 PM Yes
Nahar Poly Films Buy 1600 448.63 04 Feb 2022 03:34 PM Yes
MAS Financial Serv Sell 1300 661.27 04 Feb 2022 03:45 PM Yes
MAS Financial Serv Buy 1300 649.02 04 Feb 2022 02:34 PM Yes
Spandana Sphoorty Sell 1500 419.32 04 Feb 2022 02:46 PM Yes
Dhani Services Sell 2000 154.97 04 Feb 2022 02:09 PM Yes
Dhani Services Buy 2000 155.53 04 Feb 2022 02:53 PM Yes
Spandana Sphoorty Buy 1500 428.18 04 Feb 2022 01:59 PM Yes
Summit Securities Sell 500 768.90 04 Feb 2022 01:30 PM Yes
Summit Securities Sell 500 768.90 04 Feb 2022 01:30 PM Yes
Nahar Poly Films Sell 400 441.38 04 Feb 2022 01:08 PM Yes
Nahar Poly Films Buy 400 437.13 04 Feb 2022 01:19 PM Yes
MAS Financial Serv Sell 200 631.75 04 Feb 2022 01:24 PM Yes
Summit Securities Sell 100 768.83 04 Feb 2022 01:39 PM Yes
MAS Financial Serv Buy 200 629.50 04 Feb 2022 01:24 PM Yes
Shanthi Gears Sell 750 183.35 04 Feb 2022 01:17 PM Yes
Shanthi Gears Buy 50 182.97 04 Feb 2022 12:39 PM Yes
Summit Securities Buy 600 769.27 04 Feb 2022 12:02 PM Yes
Nahar Capital &Finl. Buy 800 558.10 04 Feb 2022 12:57 PM Yes
Nahar Capital &Finl. ShortSell 300 04 Feb 2022 12:36 PM Yes
Nahar Poly Films Sell 600 402.10 04 Feb 2022 12:44 PM Yes
Nahar Capital &Finl. ShortSell 500 04 Feb 2022 12:26 PM Yes
Nahar Capital &Finl. Sell 500 506.60 04 Feb 2022 12:19 PM Yes
Nahar Capital &Finl. Buy 100 498.75 04 Feb 2022 11:14 AM Yes
Nahar Capital &Finl. Buy 100 501.43 04 Feb 2022 11:59 AM Yes
Summit Securities Buy 100 771.35 04 Feb 2022 11:29 AM Yes
Summit Securities Buy 100 782.83 04 Feb 2022 11:27 AM Yes
Linc Sell 400 312.57 04 Feb 2022 11:17 AM Yes
Summit Securities Buy 300 796.85 04 Feb 2022 10:19 AM Yes
Linc Buy 400 315.25 04 Feb 2022 10:09 AM Yes
MAS Financial Serv Buy 400 632.98 04 Feb 2022 10:19 AM Yes
MAS Financial Serv ShortSell 400 04 Feb 2022 10:49 AM Yes
Nahar Poly Films Buy 100 397.20 04 Feb 2022 10:36 AM Yes
Nahar Poly Films Buy 100 399.63 04 Feb 2022 10:17 AM Yes
Summit Securities Sell 300 819.17 04 Feb 2022 10:54 AM Yes
Summit Securities Buy 100 803.08 04 Feb 2022 10:01 AM Yes
Summit Securities Buy 200 807.65 04 Feb 2022 10:02 AM Yes
Nahar Poly Films Buy 100 401.25 04 Feb 2022 10:14 AM Yes
Shanthi Gears Buy 200 185.95 04 Feb 2022 10:49 AM Yes
Shanthi Gears Buy 500 189.18 04 Feb 2022 10:07 AM Yes
Nahar Poly Films Buy 300 404.32 04 Feb 2022 10:49 AM Yes
Avadh Sugar & Energy Sell 350 669.10 04 Feb 2022 09:44 AM Yes
Nahar Capital &Finl. Buy 300 510.05 04 Feb 2022 09:24 AM Yes
MAS Financial Serv Sell 400 622.35 04 Feb 2022 09:09 AM Yes
Ambika Cotton Mills Sell 100 2588.00 04 Feb 2022 09:57 AM Yes
MAS Financial Serv Buy 400 607.63 04 Feb 2022 09:24 AM Yes
Dhani Services Sell 2000 154.07 04 Feb 2022 09:54 AM Yes
Ambika Cotton Mills Buy 50 2519.05 04 Feb 2022 09:10 AM Yes
Ambika Cotton Mills Buy 50 2552.20 04 Feb 2022 09:57 AM Yes
Blue Star Sell 200 1010.33 04 Feb 2022 09:59 AM Yes

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

History

Transaction Activity Date Cash Change Brokerage

Bought 400 stock(s) of MAS Financia at Rs. 647.93 04 Feb 2022 03:39 PM -259170.00 -647.92
Bought 1600 stock(s) of Nahar Poly F at Rs. 448.63 04 Feb 2022 03:08 PM -717800.00 -1794.56
Sold 1300 stock(s) of MAS Financia at Rs. 661.28 04 Feb 2022 03:28 PM 859657.50 0.00
Bought 1300 stock(s) of MAS Financia at Rs. 649.03 04 Feb 2022 02:15 PM -843732.50 -2109.38
Sold 1500 stock(s) of Spandana Sph at Rs. 419.33 04 Feb 2022 02:25 PM 628987.50 0.00
Sold 2000 stock(s) of Dhani Servic at Rs. 154.98 04 Feb 2022 02:15 PM 309950.00 -774.80
Bought 2000 stock(s) of Dhani Servic at Rs. 155.53 04 Feb 2022 02:54 PM -311050.00 0.00
Bought 1500 stock(s) of Spandana Sph at Rs. 428.18 04 Feb 2022 01:42 PM -642262.50 -1605.60
Sold 500 stock(s) of Summit Secur at Rs. 768.90 04 Feb 2022 01:12 PM 384450.00 0.00
Sold 500 stock(s) of Summit Secur at Rs. 768.90 04 Feb 2022 01:12 PM 384450.00 0.00
Sold 400 stock(s) of Nahar Poly F at Rs. 441.38 04 Feb 2022 01:51 PM 176550.00 0.00
Bought 400 stock(s) of Nahar Poly F at Rs. 437.13 04 Feb 2022 01:10 PM -174850.00 -437.12
Sold 200 stock(s) of MAS Financia at Rs. 631.75 04 Feb 2022 01:29 PM 126350.00 0.00
Sold 100 stock(s) of Summit Secur at Rs. 768.83 04 Feb 2022 01:20 PM 76882.50 0.00
Bought 200 stock(s) of MAS Financia at Rs. 629.50 04 Feb 2022 01:20 PM -125900.00 -314.76
Sold 750 stock(s) of Shanthi Gear at Rs. 183.35 04 Feb 2022 01:08 PM 137512.50 0.00
Bought 50 stock(s) of Shanthi Gear at Rs. 182.98 04 Feb 2022 12:17 PM -9148.75 -22.87
Bought 600 stock(s) of Summit Secur at Rs. 769.28 04 Feb 2022 12:47 PM -461565.00 -1153.92
Covered 800 stock(s) of Nahar Capita at Rs. 558.10 04 Feb 2022 12:57 PM -30565.00 -1116.24
Shorted300 stock(s) of Nahar Capita at Rs. 531.80 04 Feb 2022 12:36 PM 0.00 0.00
Sold 600 stock(s) of Nahar Poly F at Rs. 402.10 04 Feb 2022 12:26 PM 241260.00 0.00
 Shorted500 stock(s) of Nahar Capita at Rs. 512.75 04 Feb 2022 12:26 PM 0.00 0.00
Sold 500 stock(s) of Nahar Capita at Rs. 506.60 04 Feb 2022 12:15 PM 253300.00 0.00
Bought 100 stock(s) of Nahar Capita at Rs. 498.75 04 Feb 2022 11:14 AM -49875.00 -124.69
Bought 100 stock(s) of Nahar Capita at Rs. 501.43 04 Feb 2022 11:42 AM -50142.50 -125.36
Bought 100 stock(s) of Summit Secur at Rs. 771.35 04 Feb 2022 11:10 AM -77135.00 -192.84
Bought 100 stock(s) of Summit Secur at Rs. 782.83 04 Feb 2022 11:10 AM -78282.50 -195.71
Sold 400 stock(s) of Linc at Rs. 312.58 04 Feb 2022 11:00 AM 125030.00 0.00
Bought 300 stock(s) of Summit Secur at Rs. 796.85 04 Feb 2022 10:59 AM -239055.00 -597.63
Bought 400 stock(s) of Linc at Rs. 315.25 04 Feb 2022 10:49 AM -126100.00 -315.24
Covered 400 stock(s) of MAS Financia at Rs. 632.98 04 Feb 2022 10:19 AM 700.00 -632.96
Shorted400 stock(s) of MAS Financia at Rs. 634.73 04 Feb 2022 10:49 AM 0.00 0.00
Bought 100 stock(s) of Nahar Poly F at Rs. 397.20 04 Feb 2022 10:29 AM -39720.00 -99.30
Bought 100 stock(s) of Nahar Poly F at Rs. 399.63 04 Feb 2022 10:59 AM -39962.50 -99.91
Sold 300 stock(s) of Summit Secur at Rs. 819.18 04 Feb 2022 10:36 AM 245752.50 0.00
Bought 100 stock(s) of Summit Secur at Rs. 803.08 04 Feb 2022 10:46 AM -80307.50 -200.77
Bought 200 stock(s) of Summit Secur at Rs. 807.65 04 Feb 2022 10:46 AM -161530.00 -403.82
Bought 100 stock(s) of Nahar Poly F at Rs. 401.25 04 Feb 2022 10:56 AM -40125.00 -100.31
Bought 200 stock(s) of Shanthi Gear at Rs. 185.95 04 Feb 2022 10:56 AM -37190.00 -92.98
Bought 500 stock(s) of Shanthi Gear at Rs. 189.18 04 Feb 2022 10:15 AM -94587.50 -236.45
Bought 300 stock(s) of Nahar Poly F at Rs. 404.33 04 Feb 2022 10:25 AM -121297.50 -303.24
Sold 350 stock(s) of Avadh Sugar at Rs. 669.10 04 Feb 2022 09:26 AM 234185.00 -585.48
Bought 300 stock(s) of Nahar Capita at Rs. 510.05 04 Feb 2022 09:04 AM -153015.00 -382.53
Sold 400 stock(s) of MAS Financia at Rs. 622.35 04 Feb 2022 09:54 AM 248940.00 0.00
Sold 100 stock(s) of Ambika Cotto at Rs. 2588.00 04 Feb 2022 09:43 AM 258800.00 0.00
Bought 400 stock(s) of MAS Financia at Rs. 607.63 04 Feb 2022 09:04 AM -243050.00 -607.64
Sold 2000 stock(s) of Dhani Servic at Rs. 154.08 04 Feb 2022 09:33 AM 308150.00 -770.40
Bought 50 stock(s) of Ambika Cotto at Rs. 2519.05 04 Feb 2022 09:54 AM -125952.50 -314.88
Bought 50 stock(s) of Ambika Cotto at Rs. 2552.20 04 Feb 2022 09:42 AM -127610.00 -319.03
Sold 200 stock(s) of Blue Star at Rs. 1010.33 04 Feb 2022 09:43 AM 202065.00 -505.16

Murli Mishra Portfolio as on Feb 04, 2022. For private circulation only