Sl.No.

Date Broker Holder Deposit Withdraw

1 Uptox Ng Nega
5000.00
24000.00
470000.00

2 Zerodha Ng Yali
7/12/2021 100000.00
7/15/2021 200000.00
720000.00

3 Angel Broking Ng Yali

7/15/2021 10000.00
19808.60

1548808.60 0.00
 Total Deposited
Fund Engaged Available Profit Loss Deduction

5000.00
24000.00
470000.00

100000.00
200000.00
720000.00

10000.00
19808.60

1548808.60 0.00 0.00 0.00 0.00 0.00

Sl.No Date Stock Qty Buy Price Total
1 14/05/21 Granules 30.00 370.00 11100.00

2 Grasim 12.00 1571.30 18855.60

3 TCS 15.00 3205.00 48075.00

78030.6
Remarks Qty. Sell Price Profit

0
 Loss Remarks

0
Sl.No Date Stock Qty Buy Price Total
1 14/05/21 Granules 30.00 370.00 11100.00

2 Grasim 12.00 1571.30 18855.60

3 TCS 15.00 3205.00 48075.00

78030.6
Remarks Qty. Sell Price Profit

0
 Loss Remarks

0
Sl.No Date Stock Qty Buy Price Total
1 14/05/21 Granules 30.00 370.00 11100.00

2 Grasim 12.00 1571.30 18855.60

3 TCS 15.00 3205.00 48075.00

78030.6
Remarks Qty. Sell Price Profit

0
 Loss Remarks

0
 Stock Fund No.of Stock Fund Per Stock Entry Qty.

Concor 1000000 10 100000 661 151

Edelweiss 1000000 10 100000 89.95 1112
Castrolind 1000000 10 100000 143.2 698
granules 1000000 10 100000 370 270
tcs 1000000 10 100000 3205 31
grasim 1000000 10 100000 1562.8 64
1000000 10 100000 0 #DIV/0!
1000000 10 100000 0 #DIV/0!
800000

Indiacem 1000000 10 100000 189.5 528

GTT 18/07/2021

1 tata consumer 150000 14 10714.2857142857 760 14

2 mcdowell 150000 14 10714.2857142857 665 16
3 Dr reddy 150000 14 10714.2857142857 5391 2
4 page industry 150000 14 10714.2857142857 32998 0
5 UBL 150000 14 10714.2857142857 1444 7
6 Balrampur 150000 14 10714.2857142857 345 31
7 bergerpaints 150000 14 10714.2857142857 841.5 13
8 Cadila 150000 14 10714.2857142857 644 17
9 Federal Bank 150000 14 10714.2857142857 87 123
10 Tata power 150000 14 10714.2857142857 124 86
11 Infosys 150000 14 10714.2857142857 1541 7
12 techmahindra 150000 14 10714.2857142857 1102 10
13 Indiacements 150000 14 10714.2857142857 191 56
14 Piramal 150000 14 10714.2857142857 2330.5 5

mcdowell 150000 14 10714.2857142857 664 45

655 30
Infosys 150000 14 10714.2857142857 1534.5 24
Invested Buy Qnty Stoploss Expected Target Expected
Loss Profit
99811 20 13220 622.7 94027.7 749.3 113144.3
100024.4 250 22487.5
99953.6 100 14320
99900 30 11100
99355 15 48075
100019.2 12 18753.6
#DIV/0!
#DIV/0!

127956.1

100056 200 37900

Small % of
Qnty that I
bought
10640 2.8 3 2280
10640 3.2 3 1995
10782 0.4 1 5391
0 0 1 32998 Buy through Angel broking using Margin
10108 1.4 2 2888
10695 6.2 6 2070
10939.5 2.6 3 2524.5
10948 3.4 4 2576
10701 24.6 24 2088
10664 17.2 17 2108
10787 1.4 1 1541
11020 2 2 2204
10696 11.2 11 2101
11652.5 1 1 2330.5

140273 32097

29880 tech
19650
36828
86358
 RR Ratio

2.31

broking using Margin