Opening balance 176757

6/4/2020 176757

- +
2 66655
3 78540
4 176757 231642 birla 310182
= 267757

3500 23 80500
7216 2.5 18040
525 33.75 17718.75
211 672 141792
9200 29.25 269100
200 247 49400
576550.8 435686.4
1012237

Idea sell
5000 6.5 32500
6000 6.9 41400
73900
8.9 53400
 Intraday P/L
buy sell Buy Sale
Date Stock Name Buy Sell
price price Amount amount Profit Loss

6/1/2020 GIC HOUSING 200 70.7 0 14140

idea 5000 6.5 0 32500
6/2/2020 idea 6000 6.9 0 41400
6/3/2020 adani gas 300 132 136.5 39600 40950
GIC HOUSING 1370 71 0 97270
idea 500 8 8.65 4000 4325
union bank 2000 28.55 57100 0
YES Bank 300 28.4 8520 0
6/4/2020 birla carporation 600 516.97 0 310182
idea 6000 8.9 53400 0
6/5/2020 adani power 500 38.9 39 19450 19500
Andhara sugar 200 259 51800 0
Gabriel 1000 90.95 0 90950
Philip carbon 500 87.05 43525 0
PNB Gilts 3000 35.94 37 107820 111000
rico auto 1475 35.95 53026.25 0
rico auto 2000 36.20 0 72400
ROH LTD 500 52.75 55.00 26375 27500
Tin plate 200 102.40 104.50 0 20900
union bank 2000 30.00 0 60000
Zensar tech 500 117.75 120.15 0 60075
8.06.20 Gabriel 1000 101.00 101000 0
Gabriel 1116 106.32 0 118653
MAS FIN 22 699.05 0 15379.1
MAS FIN 150 688.00 103200 0
Philip carbon 500 91.00 0 45500
rico auto 525 34.65 18191.25 0
WATER BASE 1000 105.60 107.50 105600 0
09-06.20 rico auto 525 37.00 0 19425
Gabriel 150 108.95 0 16342
Gabriel 410 102.95 0 42209
Gabriel 100 102.95 0 10295
Gabriel 75 102.95 0 7721
Gabriel 265 102.95 0 27281
DCAL 150 101.85 100.70 0 15105
Gabriel 2000 98.06 0 196120
Gabriel 1402 99.92 140088 0
NAVKAR CARPORAT 500 30.00 29.15 0 14575
### Gabriel 500 97.09 98.15 0 49075
MAS FIN 17 688.55 0 11705.4
MAS FIN 100 687.00 68700 0
NBCC 3500 25.23 88305 0
 RAMCO SYSTEM 500 82.00 83.70 0 41850
SALZER ELEC 14 82.50 84.95 1155 0
VIMTA LAB 1000 89.85 94.13 0 94130
Gabriel 116 108.95 0 12638
11.06.20 Gabriel 1 96.30 96.3 0
Gabriel 200 97.95 0 19590
Gabriel 398 97.95 0 38984
 Debit in Credit in
Remark
account account

107796 normal

66655
78540
normal

normal
normal
176757 holding sell
by exc through acution
255849

213818

by exc through acution

by exc through acution
by exc through acution
by exc through acution
by exc through acution
by exc through acution

8727.08
by exc through acution

by exc through acution

by exc through acution
 buy sell Buy Sale Intraday P/L Debit in Credit in
Date Stock Name Buy Sell Remark
price price Amount amount Profit Loss account account
6/1/2020 GIC HOUSING 200 70.7 0 14140 107796 normal
idea 5000 6.5 0 32500
6/2/2020 idea 6000 6.9 0 41400 66655
6/3/2020 adani gas 300 132 136.5 39600 40950 1350 78540
GIC HOUSING 1370 71 0 97270 normal
idea 500 8 8.65 4000 4325
union bank 2000 28.55 57100 0 normal
YES Bank 300 28.4 8520 0 normal
6/4/2020 birla carporation 600 516.97 0 310182 176757 holding sell
idea 6000 8.9 53400 0 by exc through acution
6/5/2020 adani power 500 38.9 39 19450 19500 255849
Andhara sugar 200 259 51800 0
Gabriel 1000 90.95 0 90950
Philip carbon 500 87.05 43525 0
PNB Gilts 3000 35.94 37 107820 111000 3180
rico auto 1475 35.95 53026.25 0
rico auto 2000 36.20 0 72400
ROH LTD 500 52.75 55.00 26375 27500
Tin plate 200 102.40 104.50 20480 20900 420
union bank 2000 30.00 0 60000
Zensar tech 500 117.75 120.15 58875 60075
8.06.20 Gabriel 1000 101.00 101000 0 213818
Gabriel 1116 106.32 0 118653
MAS FIN 22 699.05 0 15379.1
MAS FIN 150 688.00 103200 0
Philip carbon 500 91.00 0 45500
rico auto 525 34.65 18191.25 0
WATER BASE 1000 105.60 107.50 105600 0
09-06.20 rico auto 525 37.00 0 19425 by exc through acution
Gabriel 150 108.95 0 16342 by exc through acution
Gabriel 410 102.95 0 42209 by exc through acution
Gabriel 100 102.95 0 10295 by exc through acution
Gabriel 75 102.95 0 7721 by exc through acution
Gabriel 265 102.95 0 27281 by exc through acution
DCAL 150 101.85 100.70 15277.5 15105
Gabriel 2000 98.06 0 196120
Gabriel 1402 99.92 140088 0
 NAVKAR CARPORAT 500 30.00 29.15 15000 14575
### Gabriel 500 97.09 98.15 48545 49075 8727.08
MAS FIN 17 688.55 0 11705.4
MAS FIN 100 687.00 68700 0
NBCC 3500 25.23 88305 0
RAMCO SYSTEM 500 82.00 83.70 41000 41850
SALZER ELEC 14 82.50 84.95 1155 1189.3
VIMTA LAB 1000 89.85 94.13 89850 94130
Gabriel 116 108.95 0 12638 by exc through acution
11.06.20 Gabriel 1 96.30 96.3 0
Gabriel 200 97.95 0 19590 by exc through acution
Gabriel 398 97.95 0 38984 by exc through acution