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  • Date Destination Mobile No Transaction ID Transaction Type Amount in Rs Pre Balance Post Balance Dealer Commission

    Uploaded by

    Amar Jeet
    11 views22 pages
    The document appears to be a transaction log for stock trading activities from July 30th to July 28th. It includes details of stock allocation, stock movement transactions, and other transactions. There are transactions of various types including stock allocation, stock movement out, and other unspecified transactions, along with details of the date, destination number, transaction ID, amount, and beginning and ending balances. Commission amounts are also included for many of the transactions.

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    9428525455

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    The document appears to be a transaction log for stock trading activities from July 30th to July 28th. It includes details of stock allocation, stock movement transactions, and other transactions. There are transactions of various types including stock allocation, stock movement out, and other unspecified transactions, along with details of the date, destination number, transaction ID, amount, and beginning and ending balances. Commission amounts are also included for many of the transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views22 pages

    Date Destination Mobile No Transaction ID Transaction Type Amount in Rs Pre Balance Post Balance Dealer Commission

    Uploaded by

    Amar Jeet
    The document appears to be a transaction log for stock trading activities from July 30th to July 28th. It includes details of stock allocation, stock movement transactions, and other transactions. There are transactions of various types including stock allocation, stock movement out, and other unspecified transactions, along with details of the date, destination number, transaction ID, amount, and beginning and ending balances. Commission amounts are also included for many of the transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 22

    9428525455

    Destination Amount Pre Post Dealer


    Date Transaction ID Transaction Type
    Mobile No In Rs Balance Balance Commission
    31-07-2022 9638282182 ST -151295322 - 0 0 0 0
    31-07-2022 9825749522 ST -151293605 - 0 0 0 19
    31-07-2022 9499539939 ST -151286594 - 0 0 0 0
    31-07-2022 7698230110 ST -151285232 - 0 0 0 1.9
    31-07-2022 9429533145 ST -151283529 - 0 0 0 1.9
    31-07-2022 9426378060 ST -151283516 - 0 0 0 0
    31-07-2022 9409464629 SM -97259996 STK MVMNT OUT 3090 32891.48 29801.48 0
    31-07-2022 9409476596 SM -97259984 STK MVMNT OUT 5150 38041.48 32891.48 0
    31-07-2022 9409904988 ST -151279107 - 0 0 0 19
    31-07-2022 9408554281 ST -151277609 - 0 0 0 22.04
    31-07-2022 9409653832 ST -151277276 - 0 0 0 19
    31-07-2022 9409661746 ST -151276143 - 0 0 0 19
    31-07-2022 9408565009 ST -151274675 - 0 0 0 22.04
    31-07-2022 9408465009 ST -151274561 - 0 0 0 22.04
    31-07-2022 9409660319 ST -151274072 - 0 0 0 19
    31-07-2022 9409904303 ST -151273914 - 0 0 0 19
    30-07-2022 - SA -937082761 Stock Allocation 26377.95 11502.41 37880.36 1229.21
    30-07-2022 9825579265 ST -151271254 - 0 0 0 0
    30-07-2022 9429860972 ST -151270369 - 0 0 0 0
    30-07-2022 9428525457 SM -97257754 STK MVMNT OUT 10300 21802.41 11502.41 0
    30-07-2022 9428719021 ST -151267487 - 0 0 0 1.9
    30-07-2022 9499518751 ST -151266353 - 0 0 0 0
    30-07-2022 9408790009 SM -97255014 STK MVMNT OUT 105300 126991.2 21691.24 0
    30-07-2022 9499643888 SM -97254980 STK MVMNT OUT 210600 337591.2 126991.2 0
    30-07-2022 - SA -937082183 Stock Allocation 316535.4 21055.88 337591.2 14750.55
    30-07-2022 9408737858 ST -151264188 - 0 0 0 0
    30-07-2022 9427216029 ST -151263947 - 0 0 0 4.75
    30-07-2022 9409661504 ST -151263149 - 0 0 0 19
    30-07-2022 9409657703 ST -151261491 - 0 0 0 19
    30-07-2022 9409660972 ST -151261493 - 0 0 0 19
    30-07-2022 9409662243 ST -151261447 - 0 0 0 19
    30-07-2022 9409654195 ST -151260561 - 0 0 0 19
    30-07-2022 9712351326 ST -151260426 - 0 0 0 19
    30-07-2022 9275120111 ST -151260418 - 0 0 0 19
    30-07-2022 9409659623 ST -151259862 - 0 0 0 19
    30-07-2022 9409656166 ST -151259812 - 0 0 0 19
    30-07-2022 9408650120 ST -151259538 - 0 0 0 21.84
    30-07-2022 6359112522 ST -151259450 - 0 0 0 19
    30-07-2022 9426380560 ST -151253582 - 0 0 0 1.9
    30-07-2022 9408126515 ST -151249955 - 0 0 0 1.9
    30-07-2022 9428291839 ST -151248437 - 0 0 0 1.9
    30-07-2022 9408143918 ST -151247484 - 0 0 0 0
    30-07-2022 9016560222 ST -151246972 - 0 0 0 0
    30-07-2022 9408634036 ST -151244119 - 0 0 0 19
    30-07-2022 9408634951 ST -151241079 - 0 0 0 19
    29-07-2022 9429653195 ST -151237238 - 0 0 0 0
    29-07-2022 9104662112 ST -151237047 - 0 0 0 0
    9428525455
    Destination Amount Pre Post Dealer
    Date Transaction ID Transaction Type
    Mobile No In Rs Balance Balance Commission
    29-07-2022 9426850140 ST -151236638 - 0 0 0 0.95
    29-07-2022 9428882090 ST -151236347 - 0 0 0 4.75
    29-07-2022 9913206485 ST -151235515 - 0 0 0 0
    29-07-2022 9427088699 ST -151224204 - 0 0 0 1.9
    29-07-2022 9409658018 ST -151228001 - 0 0 0 19
    29-07-2022 9825471554 ST -151227948 - 0 0 0 19
    29-07-2022 9409659866 ST -151227101 - 0 0 0 19
    29-07-2022 9925479508 ST -151226383 - 0 0 0 19
    29-07-2022 9409656133 ST -151226370 - 0 0 0 19
    29-07-2022 9409661055 ST -151226372 - 0 0 0 19
    29-07-2022 8347679372 ST -151226070 - 0 0 0 19
    29-07-2022 9409657802 ST -151224934 - 0 0 0 19
    29-07-2022 9408632423 ST -151224821 - 0 0 0 19
    29-07-2022 9409655902 ST -151224648 - 0 0 0 19
    29-07-2022 9409662080 ST -151224642 - 0 0 0 19
    29-07-2022 9409661217 ST -151223514 - 0 0 0 19
    29-07-2022 9409656280 ST -151223518 - 0 0 0 19
    29-07-2022 9409655449 ST -151223516 - 0 0 0 19
    29-07-2022 9408888788 SM -97243610 STK MVMNT OUT 2000 22402.72 20402.72 0
    29-07-2022 9408732807 ST -151221580 - 0 0 0 0
    29-07-2022 9427788885 SM -97242442 STK MVMNT OUT 3090 25492.72 22402.72 0
    29-07-2022 9428525458 SM -97242436 STK MVMNT OUT 1500 26992.72 25492.72 0
    29-07-2022 9428247117 ST -151218769 - 0 0 0 0
    29-07-2022 9426889937 ST -151217237 - 0 0 0 4.75
    29-07-2022 8469225492 ST -151217185 - 0 0 0 0
    29-07-2022 - SA -937080309 Stock Allocation 26377.95 610.02 26987.97 1229.21
    29-07-2022 9427045744 ST -151216362 - 0 0 0 1.9
    29-07-2022 9726052920 ST -151214876 - 0 0 0 1.9
    29-07-2022 9427788885 SM -97239910 STK MVMNT OUT 2060 2666.22 606.22 0
    29-07-2022 9428525468 SM -97239742 STK MVMNT OUT 10300 12966.22 2666.22 0
    29-07-2022 9428525457 SM -97239738 STK MVMNT OUT 15450 28416.22 12966.22 0
    29-07-2022 9427985209 ST -151213448 - 0 0 0 4.75
    29-07-2022 9275181194 ST -151210882 - 0 0 0 0
    29-07-2022 9904337216 ST -151207711 - 0 0 0 19
    29-07-2022 9408544436 ST -151207487 - 0 0 0 19
    29-07-2022 9409658803 ST -151207197 - 0 0 0 19
    28-07-2022 9408110167 ST -151203853 - 0 0 0 0
    28-07-2022 9033388546 ST -151202710 - 0 0 0 0
    28-07-2022 7817883737 ST -151202697 - 0 0 0 0
    28-07-2022 9979872504 ST -151200269 - 0 0 0 0
    28-07-2022 8000088012 ST -151199468 - 0 0 0 1.9
    28-07-2022 9427045727 ST -151197627 - 0 0 0 1.9
    28-07-2022 9913967504 ST -151196191 - 0 0 0 0
    28-07-2022 9409661239 ST -151195226 - 0 0 0 19
    28-07-2022 9409654801 ST -151192256 - 0 0 0 19
    28-07-2022 9409655024 ST -151192264 - 0 0 0 19
    28-07-2022 9409654400 ST -151192211 - 0 0 0 19
    9428525455
    Destination Amount Pre Post Dealer
    Date Transaction ID Transaction Type
    Mobile No In Rs Balance Balance Commission
    28-07-2022 9409659545 ST -151191267 - 0 0 0 19
    28-07-2022 7575040667 ST -151191131 - 0 0 0 19
    28-07-2022 9727229740 ST -151191083 - 0 0 0 19
    28-07-2022 9409655886 ST -151191042 - 0 0 0 19
    28-07-2022 9427781774 ST -151187701 - 0 0 0 1.9
    28-07-2022 9724948355 ST -151184979 - 0 0 0 19
    28-07-2022 - SA -937082030 Stock Allocation 26377.95 1700.43 28078.38 1229.21
    28-07-2022 9428525468 SM -97231984 STK MVMNT OUT 5150 6850.43 1700.43 0
    28-07-2022 9428525457 SM -97231974 STK MVMNT OUT 10300 17150.43 6850.43 0
    28-07-2022 9408888788 SM -97231428 STK MVMNT OUT 2000 19150.43 17150.43 0
    28-07-2022 8866464677 ST -151179924 - 0 0 0 0
    28-07-2022 9157160116 ST -151179676 - 0 0 0 0
    28-07-2022 7202036700 ST -151178051 - 0 0 0 0
    28-07-2022 9408540153 ST -151171349 - 0 0 0 19
    28-07-2022 9408567004 ST -151171321 - 0 0 0 19
    27-07-2022 9428292404 ST -151164915 - 0 0 0 1.9
    27-07-2022 9428475663 ST -151164494 - 0 0 0 1.9
    27-07-2022 9499658309 ST -151163396 - 0 0 0 1.9
    27-07-2022 9428290159 ST -151162426 - 0 0 0 1.9
    27-07-2022 9409638432 ST -151157709 - 0 0 0 19
    27-07-2022 9408571504 ST -151156043 - 0 0 0 22.04
    27-07-2022 9265117899 ST -151155951 - 0 0 0 19
    27-07-2022 9409636390 ST -151155075 - 0 0 0 19
    27-07-2022 9409638428 ST -151153806 - 0 0 0 19
    27-07-2022 9409638580 ST -151153681 - 0 0 0 19
    27-07-2022 9484965442 ST -151153479 - 0 0 0 22.04
    27-07-2022 9409634359 ST -151152321 - 0 0 0 19
    27-07-2022 9409638325 ST -151152291 - 0 0 0 19
    27-07-2022 9825776150 ST -151152222 - 0 0 0 14.25
    27-07-2022 9409637616 ST -151152194 - 0 0 0 19
    27-07-2022 9499538393 ST -151146543 - 0 0 0 0
    27-07-2022 9428525468 SM -97219930 STK MVMNT OUT 10300 29204.5 18904.5 0
    27-07-2022 9428525457 SM -97219926 STK MVMNT OUT 10300 39504.5 29204.5 0
    27-07-2022 9427788885 SM -97219670 STK MVMNT OUT 5150 44654.5 39504.5 0
    27-07-2022 9428292480 ST -151143674 - 0 0 0 0
    27-07-2022 9429110344 ST -151143051 - 0 0 0 0
    27-07-2022 9426383504 ST -151139698 - 0 0 0 0
    27-07-2022 9427488328 ST -151138219 - 0 0 0 1.9
    27-07-2022 9408630140 ST -151130393 - 0 0 0 19
    26-07-2022 7698980726 ST -151129233 - 0 0 0 0
    26-07-2022 9428060227 ST -151128836 - 0 0 0 0
    26-07-2022 9427716813 ST -151127778 - 0 0 0 1.9
    26-07-2022 9426755655 ST -151124909 - 0 0 0 1.9
    26-07-2022 9727375940 ST -151123158 - 0 0 0 0
    26-07-2022 - SA -937081662 Stock Allocation 26377.95 18212.09 44590.04 1229.21
    26-07-2022 9428032621 ST -151121663 - 0 0 0 1.9
    26-07-2022 9409638902 ST -151120464 - 0 0 0 19
    9428525455
    Destination Amount Pre Post Dealer
    Date Transaction ID Transaction Type
    Mobile No In Rs Balance Balance Commission
    26-07-2022 9409636473 ST -151120448 - 0 0 0 19
    26-07-2022 9409632883 ST -151120391 - 0 0 0 19
    26-07-2022 9427852354 ST -151120261 - 0 0 0 19
    26-07-2022 9409633665 ST -151119415 - 0 0 0 19
    26-07-2022 9408660293 ST -151119356 - 0 0 0 19
    26-07-2022 9409634640 ST -151117199 - 0 0 0 19
    26-07-2022 9408571567 ST -151116708 - 0 0 0 22.04
    26-07-2022 9409639315 ST -151116412 - 0 0 0 19
    26-07-2022 9409633048 ST -151115312 - 0 0 0 19
    26-07-2022 9409635421 ST -151114995 - 0 0 0 19
    26-07-2022 9409633560 ST -151114463 - 0 0 0 19
    26-07-2022 9499562126 ST -151114393 - 0 0 0 19
    26-07-2022 9429930041 ST -151113876 - 0 0 0 1.9
    26-07-2022 9429649740 ST -151113071 - 0 0 0 1.9
    26-07-2022 9638283915 ST -151109609 - 0 0 0 0
    26-07-2022 9428822627 ST -151109280 - 0 0 0 1.9
    26-07-2022 9408888788 SM -97210246 STK MVMNT OUT 2000 19954.45 17954.45 0
    26-07-2022 9428525468 SM -97210236 STK MVMNT OUT 1500 21454.45 19954.45 0
    26-07-2022 9427788885 SM -97210160 STK MVMNT OUT 5150 26604.45 21454.45 0
    26-07-2022 - SA -937080972 Stock Allocation 26377.95 226.5 26604.45 1229.21
    26-07-2022 9428292137 ST -151105345 - 0 0 0 4.75
    26-07-2022 9408888788 SM -97208310 STK MVMNT OUT 1000 1221.75 221.75 0
    26-07-2022 9428525457 SM -97208298 STK MVMNT OUT 20800 22021.75 1221.75 0
    26-07-2022 9428525468 SM -97208272 STK MVMNT OUT 5150 27171.75 22021.75 0
    26-07-2022 9428525457 SM -97208262 STK MVMNT OUT 15450 42621.75 27171.75 0
    26-07-2022 9409994037 ST -151102172 - 0 0 0 0
    26-07-2022 9427088777 ST -151101064 - 0 0 0 0
    26-07-2022 9409634956 ST -151098459 - 0 0 0 19
    26-07-2022 9409636484 ST -151098431 - 0 0 0 19
    26-07-2022 9409632940 ST -151098435 - 0 0 0 19
    26-07-2022 9409633488 ST -151098437 - 0 0 0 19
    26-07-2022 9408567856 ST -151097425 - 0 0 0 19
    26-07-2022 9409634523 ST -151097138 - 0 0 0 19
    26-07-2022 9409640257 ST -151097110 - 0 0 0 19
    26-07-2022 9409240046 ST -151095293 - 0 0 0 19
    26-07-2022 9409638105 ST -151095281 - 0 0 0 19
    26-07-2022 9409638668 ST -151095065 - 0 0 0 19
    26-07-2022 9409637072 ST -151095069 - 0 0 0 19
    26-07-2022 9409633097 ST -151095063 - 0 0 0 19
    26-07-2022 9409636138 ST -151093485 - 0 0 0 19
    26-07-2022 9409636771 ST -151093483 - 0 0 0 19
    26-07-2022 9409639575 ST -151093350 - 0 0 0 19
    26-07-2022 9409640570 ST -151093348 - 0 0 0 19
    25-07-2022 9428786034 ST -151089887 - 0 0 0 0
    25-07-2022 9499830230 ST -151089475 - 0 0 0 0
    25-07-2022 - SA -937081472 Stock Allocation 42204.72 113.03 42317.75 1966.74
    25-07-2022 9428525458 SM -97204498 STK MVMNT OUT 1000 1113.03 113.03 0
    9428525455
    Destination Amount Pre Post Dealer
    Date Transaction ID Transaction Type
    Mobile No In Rs Balance Balance Commission
    25-07-2022 9409639966 ST -151081130 - 0 0 0 19
    25-07-2022 9409640542 ST -151080914 - 0 0 0 19
    25-07-2022 9409637080 ST -151079506 - 0 0 0 19
    25-07-2022 9409633770 ST -151079512 - 0 0 0 19
    25-07-2022 9409636684 ST -151079446 - 0 0 0 19
    25-07-2022 9409640250 ST -151078126 - 0 0 0 19
    25-07-2022 9157009332 ST -151077750 - 0 0 0 19
    25-07-2022 9409292442 ST -151077706 - 0 0 0 19
    25-07-2022 9408565306 ST -151077059 - 0 0 0 22.04
    25-07-2022 9427782910 ST -151072800 - 0 0 0 0.95
    25-07-2022 8264643058 ST -151072638 - 0 0 0 1.9
    25-07-2022 9427875706 ST -151071956 - 0 0 0 19
    25-07-2022 9428525468 SM -97200392 STK MVMNT OUT 5150 6067.14 917.14 0
    25-07-2022 9428525457 SM -97200382 STK MVMNT OUT 15450 21517.14 6067.14 0
    25-07-2022 9408304549 ST -151069098 - 0 0 0 4.75
    25-07-2022 9499518485 ST -151069006 - 0 0 0 1.9
    25-07-2022 9427788885 SM -97199738 STK MVMNT OUT 5150 26660.49 21510.49 0
    25-07-2022 9429647310 ST -151067543 - 0 0 0 1.9
    25-07-2022 9427649885 ST -151066863 - 0 0 0 0
    25-07-2022 9913150218 ST -151066620 - 0 0 0 0
    25-07-2022 9427779877 ST -151066543 - 0 0 0 0.95
    25-07-2022 9409753326 ST -151061507 - 0 0 0 0
    25-07-2022 9408563203 ST -151060390 - 0 0 0 19
    25-07-2022 9408758258 ST -151058402 - 0 0 0 22.04
    25-07-2022 9408563909 ST -151057740 - 0 0 0 19
    24-07-2022 9537097945 ST -151055293 - 0 0 0 0
    24-07-2022 9408809657 ST -151052589 - 0 0 0 0
    24-07-2022 9408645127 ST -151052102 - 0 0 0 0
    24-07-2022 9408629207 ST -151045844 - 0 0 0 19
    24-07-2022 9484603332 ST -151043990 - 0 0 0 1.9
    24-07-2022 9898919498 ST -151042289 - 0 0 0 0
    24-07-2022 9662273612 ST -151040294 - 0 0 0 0
    24-07-2022 8238296567 ST -151039292 - 0 0 0 1.9
    24-07-2022 9426889060 ST -151038999 - 0 0 0 4.75
    24-07-2022 9429797509 ST -151037094 - 0 0 0 0
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    24-07-2022 9409523084 ST -151033160 - 0 0 0 19
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    24-07-2022 9499686586 ST -151032598 - 0 0 0 22.04
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    24-07-2022 9409627531 ST -151026986 - 0 0 0 19
    9428525455
    Destination Amount Pre Post Dealer
    Date Transaction ID Transaction Type
    Mobile No In Rs Balance Balance Commission
    24-07-2022 9409517496 ST -151026982 - 0 0 0 19
    23-07-2022 9924007882 ST -151026375 - 0 0 0 0
    23-07-2022 9428288286 ST -151025245 - 0 0 0 1.9
    23-07-2022 9499518440 ST -151023704 - 0 0 0 1.9
    23-07-2022 9427551252 ST -151023403 - 0 0 0 1.9
    23-07-2022 9409486607 ST -151022830 - 0 0 0 0
    23-07-2022 9409250073 ST -151022262 - 0 0 0 0
    23-07-2022 9428525468 SM -97191390 STK MVMNT OUT 5150 29164.54 24014.54 0
    23-07-2022 9428525457 SM -97191378 STK MVMNT OUT 10300 39464.54 29164.54 0
    23-07-2022 9428525458 SM -97191372 STK MVMNT OUT 1000 40464.54 39464.54 0
    23-07-2022 9428025972 ST -151018759 - 0 0 0 0
    23-07-2022 9408527250 ST -151018171 - 0 0 0 19
    23-07-2022 9409505785 ST -151017755 - 0 0 0 19
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    23-07-2022 8469495273 ST -151012824 - 0 0 0 19
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    23-07-2022 9408889222 ST -151008122 - 0 0 0 0
    23-07-2022 9173719702 ST -151005225 - 0 0 0 0.95
    23-07-2022 9722727274 ST -151004735 - 0 0 0 1.9
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    22-07-2022 9429860928 ST -150992016 - 0 0 0 0
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    Destination Amount Pre Post Dealer
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    9428525455
    Destination Amount Pre Post Dealer
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    9428525455
    Destination Amount Pre Post Dealer
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    Mobile No In Rs Balance Balance Commission
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    9428525455
    Destination Amount Pre Post Dealer
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    Destination Amount Pre Post Dealer
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    Destination Amount Pre Post Dealer
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    Destination Amount Pre Post Dealer
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    Destination Amount Pre Post Dealer
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