Sharekhan Limited

NAME :- AJAY KUMAR SHARMA

CUSTOMER ID :- 2664266
BRANCH ID :- 91006
ADDRESS 1 :- VISUDHANAND HOSPITAL 5, ADDI BANSTOLLA LANE
ADDRESS 2 :- KOLKATA BARABAZAR WEST BENGAL 700007
CITY :- KOLKATA
STATE :- WEST BENGAL
EMAIL ID :- ajay.ajaysharmaastrology@gmail.com
CONTACT NO :- 919433302971

Exchange Trade Date

Scrip SymbolTDInd Buy/Sell Quantity Rate BrokerageNet Rate
NSE 26/05/2020HNDFDS D B 6 497.00 8.95 498.49
NSE 26/05/2020HNDFDS T B 42 497.00 4.17 497.10
NSE 26/05/2020HNDFDS T S 42 496.53 4.17 496.43
NSE 26/05/2020ICICIBANKD B 50 293.00 43.95 293.88
NSE 26/05/2020ITC T B 100 189.55 3.79 189.59
NSE 26/05/2020ITC T S 100 191.20 3.82 191.16
NSE 26/05/2020M&M D B 50 428.96 64.35 430.25
NSE 26/05/2020M&M T B 50 428.96 4.29 429.05
NSE 26/05/2020M&M T S 50 431.10 4.31 431.01
NSE 26/05/2020UJJIVAN T B 100 149.45 2.99 149.48
NSE 26/05/2020UJJIVAN T S 100 151.30 3.03 151.27
NSE 26/05/2020ZEEL T B 100 160.10 3.20 160.13
NSE 26/05/2020ZEEL T S 100 163.00 3.26 162.97
NSE 27/05/2020ADFFOODT B 100 272.53 5.45 272.58
NSE 27/05/2020ADFFOODT S 100 274.25 5.49 274.20
NSE 27/05/2020AXISBANKT B 50 356.50 3.57 356.57
NSE 27/05/2020AXISBANKT S 50 359.85 3.60 359.78
NSE 27/05/2020ICICIBANKD S 50 297.70 44.66 296.81
NSE 27/05/2020M&M D S 50 433.00 64.95 431.70
NSE 27/05/2020TVSMOTOT B 50 313.30 3.14 313.36
NSE 27/05/2020TVSMOTOT S 50 316.10 3.16 316.04
NSE 28/05/2020AXISBANKT B 50 400.10 4.00 400.18
NSE 28/05/2020AXISBANKT S 50 404.00 4.04 403.92
NSE 28/05/2020BIOCON T B 50 346.25 3.47 346.32
NSE 28/05/2020BIOCON T S 50 349.00 3.49 348.93
BSE 28/05/2020DRAGARWT B 100 205.00 4.10 205.04
BSE 28/05/2020DRAGARWT S 100 202.35 4.05 202.31
NSE 28/05/2020HNDFDS D S 6 504.00 9.07 502.49
NSE 28/05/2020INDUSINDD B 50 399.10 59.87 400.30
NSE 28/05/2020SBIN T B 50 159.80 1.60 159.83
NSE 28/05/2020SBIN T S 50 161.10 1.61 161.07
NSE 28/05/2020UJJIVAN T B 100 171.20 3.42 171.23
NSE 28/05/2020UJJIVAN T S 100 172.00 3.44 171.97
NSE 29/05/2020BIOCON T B 25 351.15 1.76 351.22
NSE 29/05/2020BIOCON T S 25 352.00 1.76 351.93
NSE 29/05/2020HNDFDS T B 27 495.90 2.68 496.00
NSE 29/05/2020HNDFDS D B 48 495.90 71.41 497.39
NSE 29/05/2020HNDFDS T S 27 499.80 2.70 499.70
NSE 01/06/2020ADFFOODT B 25 276.10 1.38 276.16
NSE 01/06/2020ADFFOODT S 25 277.00 1.39 276.94
NSE 01/06/2020BIOCON T B 25 360.60 1.80 360.67
NSE 01/06/2020BIOCON T S 25 363.50 1.82 363.43
NSE 01/06/2020HNDFDS D S 48 508.55 73.23 507.02
NSE 01/06/2020INDUSINDT B 25 407.65 2.04 407.73
NSE 01/06/2020INDUSINDT S 25 408.93 2.05 408.85
NSE 01/06/2020INDUSINDD S 50 408.93 61.34 407.71
NSE 01/06/2020MARICO T B 25 345.50 1.73 345.57
NSE 01/06/2020MARICO T S 25 347.50 1.74 347.43
NSE 01/06/2020TATASTEET B 25 313.00 1.57 313.06
NSE 01/06/2020TATASTEET S 25 315.00 1.58 314.94
NSE 01/06/2020ZEEL T B 50 186.20 1.86 186.24
NSE 01/06/2020ZEEL T S 50 189.00 1.89 188.96
NSE 02/06/2020BIOCON T B 25 386.57 1.93 386.65
NSE 02/06/2020BIOCON D B 25 386.57 28.99 387.73
NSE 02/06/2020BIOCON T S 25 391.00 1.96 390.92
NSE 02/06/2020HEXAWARD B 50 275.40 41.31 276.23
NSE 02/06/2020M&M T B 25 464.75 2.33 464.84
NSE 02/06/2020M&M T S 25 468.00 2.34 467.91
NSE 02/06/2020TATASTEET B 25 315.50 1.58 315.56
NSE 02/06/2020TATASTEET S 25 318.50 1.59 318.44
NSE 02/06/2020UJJIVAN T B 50 182.50 1.83 182.54
NSE 02/06/2020UJJIVAN T S 50 183.30 1.84 183.26
NSE 03/06/2020ASHOKLED B 100 48.65 14.60 48.80
NSE 03/06/2020BIOCON D S 25 389.00 29.18 387.83
NSE 03/06/2020ICICIBANKT B 25 364.30 1.82 364.37
NSE 03/06/2020ICICIBANKT S 25 366.50 1.83 366.43
NSE 03/06/2020INDUSINDT B 25 437.00 2.19 437.09
NSE 03/06/2020INDUSINDT S 25 439.00 2.20 438.91
NSE 03/06/2020TATASTEET B 25 321.50 1.61 321.56
NSE 03/06/2020TATASTEET S 25 323.50 1.62 323.44
NSE 03/06/2020UJJIVAN T B 50 192.50 1.93 192.54
NSE 03/06/2020UJJIVAN T S 50 194.20 1.94 194.16
NSE 03/06/2020ZEEL T B 50 200.30 2.01 200.34
NSE 03/06/2020ZEEL T S 50 203.00 2.03 202.96
BSE 04/06/2020CHOLAFIND B 50 152.00 22.80 152.46
NSE 04/06/2020ICICIBANKT B 25 354.00 1.77 354.07
NSE 04/06/2020ICICIBANKD B 50 354.00 53.10 355.06
NSE 04/06/2020ICICIBANKT S 25 360.00 1.80 359.93
NSE 04/06/2020INDUSINDD B 50 421.25 63.19 422.51
NSE 04/06/2020M&M T B 25 474.50 2.37 474.59
NSE 04/06/2020M&M T S 25 479.00 2.40 478.90
NSE 04/06/2020ZEEL T B 50 197.00 1.97 197.04
NSE 04/06/2020ZEEL T S 50 200.00 2.00 199.96
NSE 05/06/2020GLENMARD B 25 405.90 30.44 407.12
NSE 05/06/2020HEXAWARD S 50 283.00 42.45 282.15
NSE 05/06/2020ICICIBANKD S 50 360.00 54.00 358.92
NSE 05/06/2020INDUSINDD S 25 422.00 31.65 420.73
NSE 05/06/2020M&M D B 25 483.75 36.28 485.20
NSE 05/06/2020RBLBANK T B 50 124.00 1.24 124.02
NSE 05/06/2020RBLBANK T S 50 126.00 1.26 125.97
NSE 08/06/2020ASHOKLED S 100 52.00 15.60 51.84
NSE 08/06/2020BIOCON D B 50 385.05 57.76 386.21
NSE 08/06/2020ICICIBANKD B 50 367.50 55.13 368.60
NSE 08/06/2020ICICIBANKT B 50 367.50 3.68 367.57
NSE 08/06/2020ICICIBANKT S 50 370.00 3.70 369.93
NSE 08/06/2020INDUSINDD S 25 450.00 33.75 448.65
NSE 08/06/2020M&M T B 25 486.50 2.43 486.60
NSE 08/06/2020M&M T S 25 492.00 2.46 491.90
NSE 08/06/2020SBIN D B 50 192.80 28.92 193.38
NSE 08/06/2020ZEEL D B 50 204.55 30.69 205.16
BSE 09/06/2020CHOLAFIND S 50 156.00 23.40 155.53
NSE 09/06/2020GLENMARD S 25 411.00 30.83 409.77
NSE 09/06/2020HINDPETRD B 50 212.50 31.88 213.14
NSE 10/06/2020BIOCON D S 50 390.00 58.50 388.83
NSE 10/06/2020HEXAWART B 150 316.83 9.51 316.90
NSE 10/06/2020HEXAWART S 150 320.00 9.60 319.94
NSE 10/06/2020ZEEL D B 50 189.00 28.35 189.57
NSE 12/06/2020HINDPETRD S 50 209.00 31.35 208.37
NSE 12/06/2020M&M D S 25 492.00 36.90 490.52
NSE 15/06/2020ASHOKLED B 300 52.00 46.80 52.16
NSE 15/06/2020HINDALCOT B 100 145.85 2.92 145.88
NSE 15/06/2020HINDALCOT S 100 146.00 2.92 145.97
NSE 15/06/2020RBLBANK D B 100 163.80 49.14 164.29
NSE 16/06/2020ASHOKLET B 100 51.00 1.02 51.01
NSE 16/06/2020ASHOKLET S 100 53.10 1.06 53.09
NSE 16/06/2020ASHOKLED S 200 53.10 31.86 52.94
NSE 16/06/2020MASTEK T B 30 395.00 2.37 395.08
NSE 16/06/2020MASTEK T S 30 394.00 2.36 393.92
NSE 16/06/2020RBLBANK T B 500 162.29 16.25 162.32
NSE 16/06/2020RBLBANK D B 200 162.29 97.38 162.77
NSE 16/06/2020RBLBANK T S 500 164.20 16.40 164.17
NSE 17/06/2020RBLBANK D S 300 165.00 148.50 164.50
Net Amount IGST SGST CGST UTGST Cess StampTO Charges
Sebi Fees
STT Amount
2990.95 0.00 0.81 0.81 0.00 0.00 0.30 0.12 0.00 2.98
20878.17 0.00 0.38 0.38 0.00 0.00 0.42 0.80 0.02 0.00
20850.13 0.00 0.38 0.38 0.00 0.00 0.42 0.80 0.02 5.22
14693.95 0.00 3.96 3.96 0.00 0.00 1.47 0.57 0.01 14.65
18958.79 0.00 0.34 0.34 0.00 0.00 0.38 0.73 0.02 0.00
19116.18 0.00 0.34 0.34 0.00 0.00 0.38 0.73 0.02 4.76
21512.32 0.00 5.79 5.79 0.00 0.00 2.14 0.83 0.02 21.48
21452.26 0.00 0.39 0.39 0.00 0.00 0.43 0.83 0.02 0.00
21550.69 0.00 0.39 0.39 0.00 0.00 0.43 0.83 0.02 5.37
14947.99 0.00 0.27 0.27 0.00 0.00 0.30 0.58 0.01 0.00
15126.97 0.00 0.27 0.27 0.00 0.00 0.30 0.58 0.02 3.76
16013.20 0.00 0.29 0.29 0.00 0.00 0.32 0.61 0.02 0.00
16296.74 0.00 0.29 0.29 0.00 0.00 0.33 0.63 0.02 4.04
27258.05 0.00 0.49 0.49 0.00 0.00 0.55 1.05 0.03 0.00
27419.61 0.00 0.49 0.49 0.00 0.00 0.55 1.05 0.03 6.83
17828.57 0.00 0.32 0.32 0.00 0.00 0.36 0.68 0.02 0.00
17988.90 0.00 0.32 0.32 0.00 0.00 0.36 0.68 0.02 4.48
14840.34 0.00 4.02 4.02 0.00 0.00 1.49 0.57 0.01 14.88
21585.05 0.00 5.85 5.85 0.00 0.00 2.17 0.83 0.02 21.65
15668.09 0.00 0.28 0.28 0.00 0.00 0.31 0.60 0.02 0.00
15801.84 0.00 0.28 0.28 0.00 0.00 0.32 0.60 0.02 3.93
20009.00 0.00 0.36 0.36 0.00 0.00 0.40 0.77 0.02 0.00
20195.96 0.00 0.36 0.36 0.00 0.00 0.40 0.78 0.02 5.03
17315.97 0.00 0.31 0.31 0.00 0.00 0.35 0.66 0.02 0.00
17446.51 0.00 0.31 0.31 0.00 0.00 0.35 0.67 0.02 4.35
20504.10 0.00 0.37 0.37 0.00 0.00 0.41 24.19 0.02 0.00
20230.85 0.00 0.36 0.36 0.00 0.00 0.40 23.87 0.02 5.09
3014.93 0.00 0.82 0.82 0.00 0.00 0.30 0.12 0.00 3.02
20014.87 0.00 5.39 5.39 0.00 0.00 2.00 0.77 0.02 19.95
7991.60 0.00 0.14 0.14 0.00 0.00 0.16 0.31 0.01 0.00
8053.39 0.00 0.14 0.14 0.00 0.00 0.16 0.31 0.01 2.01
17123.42 0.00 0.31 0.31 0.00 0.00 0.34 0.66 0.02 0.00
17196.56 0.00 0.31 0.31 0.00 0.00 0.34 0.66 0.02 4.29
8780.51 0.00 0.16 0.16 0.00 0.00 0.18 0.34 0.01 0.00
8798.24 0.00 0.16 0.16 0.00 0.00 0.18 0.34 0.01 2.20
13391.98 0.00 0.24 0.24 0.00 0.00 0.27 0.52 0.01 0.00
23874.61 0.00 6.43 6.43 0.00 0.00 2.38 0.91 0.02 23.85
13491.80 0.00 0.24 0.24 0.00 0.00 0.27 0.52 0.01 3.35
6903.88 0.00 0.12 0.12 0.00 0.00 0.14 0.26 0.00 0.00
6923.61 0.00 0.12 0.12 0.00 0.00 0.14 0.27 0.00 1.73
9016.80 0.00 0.16 0.16 0.00 0.00 0.18 0.34 0.00 0.00
9085.68 0.00 0.16 0.16 0.00 0.00 0.18 0.35 0.00 2.26
24337.17 0.00 6.59 6.59 0.00 0.00 2.44 0.93 0.01 24.41
10193.29 0.00 0.18 0.18 0.00 0.00 0.20 0.39 0.01 0.00
10221.28 0.00 0.18 0.18 0.00 0.00 0.20 0.39 0.01 2.55
20385.33 0.00 5.52 5.52 0.00 0.00 2.04 0.78 0.01 20.43
8639.23 0.00 0.16 0.16 0.00 0.00 0.17 0.33 0.00 0.00
8685.76 0.00 0.16 0.16 0.00 0.00 0.17 0.33 0.00 2.17
7826.57 0.00 0.14 0.14 0.00 0.00 0.16 0.30 0.00 0.00
7873.42 0.00 0.14 0.14 0.00 0.00 0.16 0.31 0.00 1.96
9311.86 0.00 0.17 0.17 0.00 0.00 0.19 0.35 0.00 0.00
9448.11 0.00 0.17 0.17 0.00 0.00 0.19 0.37 0.00 2.35
9666.31 0.00 0.17 0.17 0.00 0.00 0.19 0.37 0.00 0.00
9693.36 0.00 2.61 2.61 0.00 0.00 0.97 0.37 0.00 9.70
9773.04 0.00 0.18 0.18 0.00 0.00 0.20 0.38 0.00 2.43
13811.31 0.00 3.72 3.72 0.00 0.00 1.38 0.53 0.01 13.77
11621.08 0.00 0.21 0.21 0.00 0.00 0.23 0.45 0.01 0.00
11697.66 0.00 0.21 0.21 0.00 0.00 0.23 0.45 0.01 2.91
7889.08 0.00 0.14 0.14 0.00 0.00 0.16 0.31 0.00 0.00
7960.91 0.00 0.14 0.14 0.00 0.00 0.16 0.31 0.00 1.98
9126.83 0.00 0.16 0.16 0.00 0.00 0.18 0.35 0.00 0.00
9163.16 0.00 0.17 0.17 0.00 0.00 0.18 0.35 0.00 2.29
4879.60 0.00 1.31 1.31 0.00 0.00 0.49 0.19 0.00 4.87
9695.82 0.00 2.63 2.63 0.00 0.00 0.97 0.38 0.00 9.72
9109.32 0.00 0.16 0.16 0.00 0.00 0.18 0.35 0.00 0.00
9160.67 0.00 0.16 0.16 0.00 0.00 0.18 0.35 0.00 2.28
10927.19 0.00 0.20 0.20 0.00 0.00 0.22 0.42 0.01 0.00
10972.80 0.00 0.20 0.20 0.00 0.00 0.22 0.42 0.01 2.74
8039.11 0.00 0.14 0.14 0.00 0.00 0.16 0.31 0.00 0.00
8085.88 0.00 0.15 0.15 0.00 0.00 0.16 0.31 0.00 2.02
9626.93 0.00 0.17 0.17 0.00 0.00 0.19 0.37 0.00 0.00
9708.06 0.00 0.17 0.17 0.00 0.00 0.19 0.38 0.00 2.42
10017.01 0.00 0.18 0.18 0.00 0.00 0.20 0.39 0.01 0.00
10147.97 0.00 0.18 0.18 0.00 0.00 0.20 0.39 0.01 2.52
7622.80 0.00 2.05 2.05 0.00 0.00 0.76 0.27 0.00 7.60
8851.77 0.00 0.16 0.16 0.00 0.00 0.18 0.34 0.00 0.00
17753.10 0.00 4.78 4.78 0.00 0.00 1.77 0.68 0.01 17.77
8998.20 0.00 0.16 0.16 0.00 0.00 0.18 0.34 0.00 2.22
21125.69 0.00 5.69 5.69 0.00 0.00 2.11 0.80 0.01 21.06
11864.87 0.00 0.21 0.21 0.00 0.00 0.24 0.46 0.01 0.00
11972.60 0.00 0.22 0.22 0.00 0.00 0.24 0.46 0.01 2.98
9851.97 0.00 0.18 0.18 0.00 0.00 0.20 0.38 0.00 0.00
9998.00 0.00 0.18 0.18 0.00 0.00 0.20 0.39 0.01 2.48
10177.94 0.00 2.74 2.74 0.00 0.00 1.01 0.39 0.01 10.15
14107.55 0.00 3.82 3.82 0.00 0.00 1.42 0.54 0.01 14.15
17946.00 0.00 4.86 4.86 0.00 0.00 1.80 0.70 0.01 18.00
10518.35 0.00 2.85 2.85 0.00 0.00 1.05 0.40 0.01 10.55
12130.03 0.00 3.27 3.27 0.00 0.00 1.21 0.46 0.01 12.09
6201.24 0.00 0.11 0.11 0.00 0.00 0.12 0.24 0.00 0.00
6298.74 0.00 0.11 0.11 0.00 0.00 0.13 0.24 0.00 1.56
5184.40 0.00 1.40 1.40 0.00 0.00 0.52 0.20 0.00 5.20
19310.26 0.00 5.20 5.20 0.00 0.00 1.93 0.74 0.01 19.25
18430.13 0.00 4.96 4.96 0.00 0.00 1.84 0.71 0.01 18.42
18378.68 0.00 0.33 0.33 0.00 0.00 0.37 0.71 0.01 0.00
18496.30 0.00 0.33 0.33 0.00 0.00 0.37 0.71 0.01 4.60
11216.25 0.00 3.04 3.04 0.00 0.00 1.13 0.44 0.01 11.25
12164.93 0.00 0.22 0.22 0.00 0.00 0.24 0.47 0.01 0.00
12297.54 0.00 0.22 0.22 0.00 0.00 0.25 0.47 0.01 3.06
9668.92 0.00 2.60 2.60 0.00 0.00 0.96 0.37 0.00 9.64
10258.19 0.00 2.76 2.76 0.00 0.00 1.02 0.39 0.01 10.23
7776.60 0.00 2.11 2.11 0.00 0.00 0.78 0.27 0.00 7.80
10244.17 0.00 2.77 2.77 0.00 0.00 1.03 0.39 0.01 10.28
10656.88 0.00 2.87 2.87 0.00 0.00 1.06 0.41 0.01 10.63
19441.50 0.00 5.27 5.27 0.00 0.00 1.95 0.74 0.01 19.50
47534.51 0.00 0.86 0.86 0.00 0.00 0.95 1.82 0.02 0.00
47990.40 0.00 0.86 0.86 0.00 0.00 0.96 1.84 0.02 11.94
9478.35 0.00 2.55 2.55 0.00 0.00 0.95 0.37 0.00 9.45
10418.65 0.00 2.82 2.82 0.00 0.00 1.04 0.40 0.01 10.45
12263.10 0.00 3.32 3.32 0.00 0.00 1.23 0.47 0.01 12.30
15646.80 0.00 4.21 4.21 0.00 0.00 1.56 0.60 0.01 15.60
14587.92 0.00 0.26 0.26 0.00 0.00 0.29 0.55 0.01 0.00
14597.08 0.00 0.26 0.26 0.00 0.00 0.29 0.55 0.01 3.65
16429.14 0.00 4.42 4.42 0.00 0.00 1.64 0.63 0.01 16.38
5101.02 0.00 0.09 0.09 0.00 0.00 0.10 0.20 0.00 0.00
5308.94 0.00 0.10 0.10 0.00 0.00 0.11 0.20 0.00 1.31
10588.14 0.00 2.87 2.87 0.00 0.00 1.06 0.41 0.01 10.52
11852.37 0.00 0.21 0.21 0.00 0.00 0.24 0.46 0.01 0.00
11817.64 0.00 0.21 0.21 0.00 0.00 0.24 0.45 0.01 2.96
81159.11 0.00 1.46 1.46 0.00 0.00 1.62 3.12 0.04 0.00
32554.52 0.00 8.76 8.76 0.00 0.00 3.25 1.24 0.02 32.62
82083.60 0.00 1.48 1.48 0.00 0.00 1.64 3.15 0.04 20.39
49351.50 0.00 13.37 13.37 0.00 0.00 4.95 1.90 0.02 49.50
Final Amount
-2995.96
-20880.16
20842.92
-14718.55
-18960.60
19109.60
-21548.37
-21454.31
21543.26
-14949.42
15121.76
-16014.73
16291.14
-27260.66
27410.16
-17830.27
17982.71
14815.36
21548.70
-15669.59
15796.40
-20010.91
20189.00
-17317.62
17440.49
-20529.46
20200.73
3007.71
-20048.38
-7992.37
8050.61
-17125.06
17190.63
-8781.36
8795.19
-13393.26
-23914.62
13487.16
-6904.53
6921.22
-9017.64
9082.55
24296.20
-10194.26
10217.76
20351.03
-8640.04
8682.78
-7827.30
7870.72
-9312.73
9444.87
-9667.22
-9709.61
9769.69
-13834.44
-11622.19
11693.64
-7889.82
7958.17
-9127.70
9160.00
-4887.78
9679.50
-9110.19
9157.52
-10928.23
10969.01
-8039.87
8083.10
-9627.84
9704.72
-10017.97
10144.48
-7635.53
-8852.61
-17782.89
8995.14
-21161.04
-11866.01
11968.48
-9852.89
9994.56
-10194.98
14083.79
17915.77
10500.63
-12150.33
-6201.82
6296.59
5174.70
-19342.59
-18461.03
-18380.43
18489.94
11197.35
-12166.10
12293.31
-9685.10
-10275.36
7763.54
10226.91
-10674.74
19408.77
-47539.01
47973.91
-9494.21
10401.10
12242.45
-15672.99
-14589.31
14592.04
-16456.64
-5101.50
5307.13
10570.40
-11853.51
11813.56
-81166.81
-32609.17
82055.43
49268.40