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305

Page No.
SO
3
Date
TEST 1
Toancaetion Datails
No.of Ex Int Acowpd Cn-lint
RrE* Dat Fa
Val Ln-
Sod a500
whta 5.u 10 15o00 (3,5 3,525
gol
6-u-1 20000 8,6o0 31 8,630

Patloss) (LIFo)
PeunhluOou Ranh wo_
18,6o0 Sale Vau
LesK: Cos+
16o0+13 5200 18.uo) : Cos
25 (13.504 95, 5 18 25)
Pra waC 2
Pofnt/ (Loss) LPiF°)
Pabulaa
Selo Valu Assumphon T a wd t
18,Co
lazt int g n n 3 Manch 2
(asoo + 350 10 (18 Sos)
50

Phroft FFO) o

In Ha boe o MTX
ABC Led extmw H
Dol
Dohuoa oslwhwmt | Danelmo 31-12-2o
T enk AMc Dak hxtitulars o- In hmant Divid
A
300Goo -20
hlmug Shanu4 By Bank M 25
(3 R:12-0 By Bank Mc 2250 3400
-.0 To a k Al 500
6,000
31-1207
5,25
31:12 0 Gy balanu 31,7-5
cle2,250

4So
H25
Soo 7,25
No of Choe 2 Odo
: 19o nqh
No hau fs RitEnthHen

/2
V2
Sub&ubed
Salod
50D shauu 500 8 h a s
12tchI

25a
CDecktn inalue) (20 t4-S)

So:727s
SoS5

Prof Lass
al valu 3703
Less Coest (31,35)
( 3 x 22s)
USeo

S250

4t ooks y4. (arD-Uel


S 8312-o$

No-of velw.
Par ars M Ale
250
Pachona
A7Tbalounca bld 300 28,250 306-07 Bank Al
(u 10 x 5r.6/a
100

22
.TBank Ale 9533 16 512-| Bank Alc loo 3

15-12- By P&LML
3. 12-07 B PLuAfe
G8 31:127 9 balang e lo_ 30 2760|

3R3 ,229
37,983,229
w Tramard1on Dolnls
Accougad
Fa
Dal vou ondt Vnu.
2
Punlot
3 - o7 28,2 + 25 22,So
- 5- 0, 0 9,53 c 9,
5
Cate
0,o0 5.5 93 22 CS20

Sal Valir a30

R Cos+
28,250 + 5 3 3

(Los) (ru
aRuathon of Corkk
Cos+ 22,3342
Maxka Valu 300x92) 24,o
mpacABnk lo&

a n koaoas A
S Banat
No |hwsmt
peloenuy
ht
Fr VRO 312. xx

Doi Pebhlaru At
Poln Vo-oF tmgm(
Au Panhulghu
21,952 Bond
ToBank M' 240
SooS1.3X yBank AMC
(2u0T19 x 5%
3 y To leenk A]le G S.S 1So
- T p LMe_ .x ey Paulk 9,016 208
12 3 30..x B ank_

-12-7 9 Bank Go 5,428


3112-x To L A1 Q58 l31. 12v yoalarn cld 6 2,01

3o 27, 15 27195
C,
Page No. 35
Date

Tnachm_Dlar Cu In tamp Druh


Dal valu M o n HM
Valu
3 2400 2110+t_ 500« 21,62 +_ uS2 22,og2

5460 5 5,6 5,220

1--X 0,0 S 920 20 Guo8 184 ,224


12-*
6 o0 2 55io + 59 5 (uo 11 2 S,52

Pot Coss 2Y)


Sala Value a016 Su8

LoM Ca&t 5u2x 10 .156


u 20

(8980)
96 33

Valuaon
121
Makt Valuw1uox a) 12,3u
2,3%1

In oo ki of Nioll
Inveltmut 'n X LLe

313. 12
o f nwstmrDrViRud
shoru AC AlcOak Parhular A
o0090,09,0| IS S. 25 Jo25,00 0
5511TDnu Clasd 12-1 By Bauk M 2,25,30
(19,) (1,25,330 x1Ox18)

.5-11 LL A 5,0,o0P
J312TPLLM 2,25,P 31.3-1
klonu cld ,2s, 020,D,

2,5o,39uS,,0 2,2s,0 2.0,030 uS,, 30 2, 1sa


Page No 3
Date

2 25, 7
Sairvaius
(20, , 32)
LissCsk

5,00,0

Pornd n).f Iwtnand|


' A
Doir rd A al ehuuarns
120 ,26,0 uo,s 5 y Bank AM
To
Bo Mc
1O-1 By Bank 300 343,5 9,1
T: PSLAM 11,500
Gy Bauk Alc 360

(3 3.i1 30 0
(a0ooy&Y.x S/14
3312 Pj M 9u90 |3-3-2 y balanu c d 6,94,5o0

207 3 7 2400|| 1200 a,37,50 ,21,00

Tan2acho okal
Acus wn ln
Oa
nu
PwL 12,9 30 9,26,00 uo, a,C6.0

Sal 12-1 20,003 5 243,00 o,oo 2,53,

Sal Vo 2,u3,03
2,31,502)
(2,24 )
,5

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