The document appears to be a transaction log for stock trades made between October 2022 and September 2022. It lists the company traded, quantity of stocks, amounts for each transaction, brokerage fees, date and time of activity, and running balance. Several purchases and sales are shown for companies like Divi's Lab, Tata Motors, Reliance Power, and others over this period with the corresponding impacts to the running balance shown.
The document appears to be a transaction log for stock trades made between October 2022 and September 2022. It lists the company traded, quantity of stocks, amounts for each transaction, brokerage fees, date and time of activity, and running balance. Several purchases and sales are shown for companies like Divi's Lab, Tata Motors, Reliance Power, and others over this period with the corresponding impacts to the running balance shown.
The document appears to be a transaction log for stock trades made between October 2022 and September 2022. It lists the company traded, quantity of stocks, amounts for each transaction, brokerage fees, date and time of activity, and running balance. Several purchases and sales are shown for companies like Divi's Lab, Tata Motors, Reliance Power, and others over this period with the corresponding impacts to the running balance shown.
collapse:collapse;"> <tr> <th scope="col">Company</th><th scope="col">Quantity</th><th scope="col">Amount</th><th scope="col">Brokerage</th><th scope="col">Activity Date</th><th scope="col">Comments</th><th scope="col">Balance</th> </tr><tr> <td>Divi's Lab</td><td>50</td><td>-184042.50</td><td>- 184.05</td><td>07 Nov 2022 12:42PM</td><td>Bought 50 stock(s) of Divi's Lab at Rs. 3680.85</td><td>440411.79</td> </tr><tr> <td>Divi's Lab</td><td>100</td><td>-374192.50</td><td>- 374.19</td><td>07 Nov 2022 11:02AM</td><td>Bought 100 stock(s) of Divi's Lab at Rs. 3741.93</td><td>624638.34</td> </tr><tr> <td>Tata Motors</td><td>100</td><td>43095.00</td><td>-43.10</td><td>07 Nov 2022 09:16AM</td><td>Sold 100 stock(s) of Tata Motors at Rs. 430.95</td><td>999205.03</td> </tr><tr> <td>Tata Motors</td><td>100</td><td>-42012.50</td><td>-42.01</td><td>03 Nov 2022 09:56AM</td><td>Bought 100 stock(s) of Tata Motors at Rs. 420.13</td><td>956153.13</td> </tr><tr> <td>PVR</td><td>50</td><td>89015.00</td><td>-89.02</td><td>02 Nov 2022 09:44AM</td><td>Sold 50 stock(s) of PVR at Rs. 1780.30</td><td>998207.64</td> </tr><tr> <td>Adani Enterp</td><td>100</td><td>356957.50</td><td>-356.96</td><td>02 Nov 2022 09:43AM</td><td>Sold 100 stock(s) of Adani Enterp at Rs. 3569.58</td><td>909281.66</td> </tr><tr> <td>Tata Steel</td><td>500</td><td>51225.00</td><td>-51.25</td><td>02 Nov 2022 09:19AM</td><td>Sold 500 stock(s) of Tata Steel at Rs. 102.45</td><td>552681.12</td> </tr><tr> <td>Divi's Lab</td><td>100</td><td>377370.00</td><td>- 377.37</td><td>01 Nov 2022 10:55AM</td><td>Sold 100 stock(s) of Divi's Lab at Rs. 3773.70</td><td>501507.37</td> </tr><tr> <td>Tata Steel</td><td>500</td><td>-50900.00</td><td>-50.90</td><td>31 Oct 2022 09:16AM</td><td>Bought 500 stock(s) of Tata Steel at Rs. 101.80</td><td>124514.74</td> </tr><tr> <td>Divi's Lab</td><td>100</td><td>-361045.00</td><td>- 361.05</td><td>27 Oct 2022 11:10AM</td><td>Bought 100 stock(s) of Divi's Lab at Rs. 3610.45</td><td>175465.64</td> </tr><tr> <td>Sun Pharma I</td><td>100</td><td>98960.00</td><td>-98.96</td><td>25 Oct 2022 01:05PM</td><td>Sold 100 stock(s) of Sun Pharma I at Rs. 989.60</td><td>536871.69</td> </tr><tr> <td>Sun Pharma I</td><td>100</td><td>-98072.50</td><td>-98.07</td><td>21 Oct 2022 12:47PM</td><td>Bought 100 stock(s) of Sun Pharma I at Rs. 980.73</td><td>438010.65</td> </tr><tr> <td>ICICI Bank</td><td>105</td><td>94951.50</td><td>-94.95</td><td>21 Oct 2022 12:46PM</td><td>Sold 105 stock(s) of ICICI Bank at Rs. 904.30</td><td>536181.22</td> </tr><tr> <td>Reliance Pow</td><td>2500</td><td>41312.50</td><td>-20.00</td><td>21 Oct 2022 12:46PM</td><td>Sold 2500 stock(s) of Reliance Pow at Rs. 16.53</td><td>441324.67</td> </tr><tr> <td>Reliance Pow</td><td>2000</td><td>-32650.00</td><td>-80.00</td><td>21 Oct 2022 09:16AM</td><td>Bought 2000 stock(s) of Reliance Pow at Rs. 16.33</td><td>400032.17</td> </tr><tr> <td>Tata Teleser</td><td>200</td><td>21205.00</td><td>-21.20</td><td>21 Oct 2022 09:16AM</td><td>Sold 200 stock(s) of Tata Teleser at Rs. 106.03</td><td>432762.17</td> </tr><tr> <td>Tata Teleser</td><td>200</td><td>-20725.00</td><td>-20.72</td><td>20 Oct 2022 10:56AM</td><td>Bought 200 stock(s) of Tata Teleser at Rs. 103.63</td><td>411578.37</td> </tr><tr> <td>Reliance Pow</td><td>500</td><td>-8337.50</td><td>-20.00</td><td>14 Oct 2022 10:06AM</td><td>Bought 500 stock(s) of Reliance Pow at Rs. 16.68</td><td>432324.09</td> </tr><tr> <td>Divi's Lab</td><td>50</td><td>178046.25</td><td>- 178.05</td><td>14 Oct 2022 09:56AM</td><td>Sold 50 stock(s) of Divi's Lab at Rs. 3560.93</td><td>440681.59</td> </tr><tr> <td>Tata Motors</td><td>200</td><td>80175.00</td><td>0.00</td><td>13 Oct 2022 02:37PM</td><td>Sold 200 stock(s) of Tata Motors at Rs. 400.88</td><td>262813.39</td> </tr><tr> <td>Divi's Lab</td><td>50</td><td>-176567.50</td><td>- 176.57</td><td>13 Oct 2022 01:41PM</td><td>Bought 50 stock(s) of Divi's Lab at Rs. 3531.35</td><td>182638.39</td> </tr><tr> <td>Tata Teleser</td><td>20</td><td>2108.00</td><td>-2.11</td><td>13 Oct 2022 01:40PM</td><td>Sold 20 stock(s) of Tata Teleser at Rs. 105.40</td><td>359382.46</td> </tr><tr> <td>Tata Motors</td><td>200</td><td>-79325.00</td><td>-79.32</td><td>13 Oct 2022 10:06AM</td><td>Bought 200 stock(s) of Tata Motors at Rs. 396.63</td><td>357276.57</td> </tr><tr> <td>Divi's Lab</td><td>50</td><td>176537.50</td><td>0.00</td><td>12 Oct 2022 12:45PM</td><td>Sold 50 stock(s) of Divi's Lab at Rs. 3530.75</td><td>436680.89</td> </tr><tr> <td>Inox Leisure</td><td>10</td><td>5054.75</td><td>-5.06</td><td>12 Oct 2022 10:03AM</td><td>Sold 10 stock(s) of Inox Leisure at Rs. 505.48</td><td>260143.39</td> </tr><tr> <td>Sun Pharma I</td><td>5</td><td>4747.88</td><td>-4.75</td><td>12 Oct 2022 10:02AM</td><td>Sold 5 stock(s) of Sun Pharma I at Rs. 949.58</td><td>255093.70</td> </tr><tr> <td>Divi's Lab</td><td>50</td><td>-175155.00</td><td>- 175.16</td><td>12 Oct 2022 10:02AM</td><td>Bought 50 stock(s) of Divi's Lab at Rs. 3503.10</td><td>250350.57</td> </tr><tr> <td>Tata Teleser</td><td>20</td><td>-2056.00</td><td>-2.06</td><td>11 Oct 2022 10:13AM</td><td>Bought 20 stock(s) of Tata Teleser at Rs. 102.80</td><td>425680.73</td> </tr><tr> <td>TCS</td><td>10</td><td>31033.50</td><td>0.00</td><td>10 Oct 2022 02:07PM</td><td>Sold 10 stock(s) of TCS at Rs. 3103.35</td><td>427738.79</td> </tr><tr> <td>TCS</td><td>10</td><td>-30772.25</td><td>-30.77</td><td>10 Oct 2022 10:08AM</td><td>Bought 10 stock(s) of TCS at Rs. 3077.23</td><td>396705.29</td> </tr><tr> <td>Sun Pharma I</td><td>5</td><td>-4718.50</td><td>-4.72</td><td>10 Oct 2022 09:17AM</td><td>Bought 5 stock(s) of Sun Pharma I at Rs. 943.70</td><td>427508.31</td> </tr><tr> <td>Cochin Shipy</td><td>50</td><td>21925.00</td><td>-21.93</td><td>29 Sep 2022 10:21AM</td><td>Sold 50 stock(s) of Cochin Shipy at Rs. 438.50</td><td>432231.53</td> </tr><tr> <td>Sun Pharma A</td><td>10</td><td>2063.25</td><td>-2.06</td><td>29 Sep 2022 09:57AM</td><td>Sold 10 stock(s) of Sun Pharma A at Rs. 206.33</td><td>410328.46</td> </tr><tr> <td>Vodafone Ide</td><td>200</td><td>1827.00</td><td>-8.00</td><td>29 Sep 2022 09:57AM</td><td>Sold 200 stock(s) of Vodafone Ide at Rs. 9.14</td><td>408267.27</td> </tr><tr> <td>Power Grid C</td><td>10</td><td>2080.25</td><td>0.00</td><td>28 Sep 2022 01:49PM</td><td>Sold 10 stock(s) of Power Grid C at Rs. 208.03</td><td>406448.27</td> </tr><tr> <td>ICICI Bank</td><td>5</td><td>-4266.13</td><td>-4.27</td><td>28 Sep 2022 11:22AM</td><td>Bought 5 stock(s) of ICICI Bank at Rs. 853.23</td><td>404368.02</td> </tr><tr> <td>Sun Pharma I</td><td>15</td><td>0.00</td><td>0.00</td><td>28 Sep 2022 10:08AM</td><td>Your order to Sell 15 quantity of Sun Pharma I has been cancelled - Insufficient Quantity</td><td>408638.42</td> </tr><tr> <td>Sun Pharma I</td><td>15</td><td>13694.25</td><td>0.00</td><td>28 Sep 2022 10:08AM</td><td>Sold 15 stock(s) of Sun Pharma I at Rs. 912.95</td><td>408638.42</td> </tr><tr> <td>Reliance Pow</td><td>100</td><td>1637.50</td><td>-4.00</td><td>28 Sep 2022 10:08AM</td><td>Sold 100 stock(s) of Reliance Pow at Rs. 16.38</td><td>394944.17</td> </tr><tr> <td>Power Grid C</td><td>10</td><td>-2063.50</td><td>-2.06</td><td>28 Sep 2022 09:17AM</td><td>Bought 10 stock(s) of Power Grid C at Rs. 206.35</td><td>393310.67</td> </tr><tr> <td>Sun Pharma I</td><td>15</td><td>-13473.75</td><td>-13.47</td><td>28 Sep 2022 09:16AM</td><td>Bought 15 stock(s) of Sun Pharma I at Rs. 898.25</td><td>395376.23</td> </tr><tr> <td>Divi's Lab</td><td>50</td><td>183181.25</td><td>- 183.18</td><td>28 Sep 2022 09:16AM</td><td>Sold 50 stock(s) of Divi's Lab at Rs. 3663.63</td><td>408863.45</td> </tr><tr> <td>Apollo Tyres</td><td>100</td><td>27485.00</td><td>-13.74</td><td>27 Sep 2022 02:17PM</td><td>Sold 100 stock(s) of Apollo Tyres at Rs. 274.85</td><td>225865.38</td> </tr><tr> <td>TCS</td><td>20</td><td>60292.50</td><td>-60.29</td><td>27 Sep 2022 02:17PM</td><td>Sold 20 stock(s) of TCS at Rs. 3014.63</td><td>198394.12</td> </tr><tr> <td>Sun Pharma A</td><td>10</td><td>-2053.50</td><td>-2.05</td><td>27 Sep 2022 02:17PM</td><td>Bought 10 stock(s) of Sun Pharma A at Rs. 205.35</td><td>138161.91</td> </tr><tr> <td>Reliance Pow</td><td>100</td><td>-1607.50</td><td>-4.00</td><td>27 Sep 2022 10:47AM</td><td>Bought 100 stock(s) of Reliance Pow at Rs. 16.08</td><td>140217.46</td> </tr><tr> <td>Divi's Lab</td><td>50</td><td>-182337.50</td><td>- 182.34</td><td>27 Sep 2022 10:03AM</td><td>Bought 50 stock(s) of Divi's Lab at Rs. 3646.75</td><td>141828.96</td> </tr><tr> <td>Apollo Tyres</td><td>50</td><td>-13688.75</td><td>-13.69</td><td>27 Sep 2022 10:02AM</td><td>Bought 50 stock(s) of Apollo Tyres at Rs. 273.78</td><td>324348.80</td> </tr><tr> <td>Apollo Tyres</td><td>50</td><td>-13668.75</td><td>-13.67</td><td>26 Sep 2022 01:24PM</td><td>Bought 50 stock(s) of Apollo Tyres at Rs. 273.38</td><td>338051.24</td> </tr><tr> <td>Vodafone Ide</td><td>100</td><td>-908.00</td><td>-4.00</td><td>23 Sep 2022 11:24AM</td><td>Bought 100 stock(s) of Vodafone Ide at Rs. 9.08</td><td>351733.66</td> </tr><tr> <td>TCS</td><td>20</td><td>-60176.50</td><td>-60.18</td><td>23 Sep 2022 11:09AM</td><td>Bought 20 stock(s) of TCS at Rs. 3008.83</td><td>352645.66</td> </tr><tr> <td>Adani Green </td><td>100</td><td>235382.50</td><td>-235.38</td><td>22 Sep 2022 01:47PM</td><td>Sold 100 stock(s) of Adani Green at Rs. 2353.83</td><td>412882.34</td> </tr><tr> <td>Cochin Shipy</td><td>50</td><td>-21582.50</td><td>-21.59</td><td>22 Sep 2022 01:47PM</td><td>Bought 50 stock(s) of Cochin Shipy at Rs. 431.65</td><td>177735.22</td> </tr><tr> <td>Hindustan Un</td><td>50</td><td>134127.50</td><td>-134.13</td><td>22 Sep 2022 01:40PM</td><td>Sold 50 stock(s) of Hindustan Un at Rs. 2682.55</td><td>199339.31</td> </tr><tr> <td>Hindustan Un</td><td>50</td><td>0.00</td><td>0.00</td><td>19 Sep 2022 04:00PM</td><td>Your order to sell 50 quantity of Hindustan Unilever has been cancelled</td><td>65345.94</td> </tr><tr> <td>Reliance Pow</td><td>1000</td><td>18000.00</td><td>0.00</td><td>19 Sep 2022 11:54AM</td><td>Sold 1000 stock(s) of Reliance Pow at Rs. 18.00</td><td>65345.94</td> </tr><tr> <td>Vodafone Ide</td><td>100</td><td>-922.50</td><td>-4.00</td><td>19 Sep 2022 11:04AM</td><td>Bought 100 stock(s) of Vodafone Ide at Rs. 9.23</td><td>47345.94</td> </tr><tr> <td>Hindustan Un</td><td>50</td><td>-126493.75</td><td>-126.50</td><td>19 Sep 2022 10:07AM</td><td>Bought 50 stock(s) of Hindustan Un at Rs. 2529.88</td><td>48272.44</td> </tr><tr> <td>Reliance Pow</td><td>1000</td><td>-18775.00</td><td>-40.00</td><td>19 Sep 2022 09:16AM</td><td>Bought 1000 stock(s) of Reliance Pow at Rs. 18.78</td><td>174892.69</td> </tr><tr> <td>Adani Enterp</td><td>100</td><td>-372282.50</td><td>- 372.28</td><td>19 Sep 2022 09:16AM</td><td>Bought 100 stock(s) of Adani Enterp at Rs. 3722.83</td><td>193707.69</td> </tr><tr> <td>Mahindra & M</td><td>100</td><td>130467.50</td><td>- 130.47</td><td>15 Sep 2022 10:04AM</td><td>Sold 100 stock(s) of Mahindra & M at Rs. 1304.68</td><td>566362.47</td> </tr><tr> <td>Adani Enterp</td><td>5</td><td>17990.50</td><td>-17.99</td><td>15 Sep 2022 10:04AM</td><td>Sold 5 stock(s) of Adani Enterp at Rs. 3598.10</td><td>436025.44</td> </tr><tr> <td>Asian Paints</td><td>40</td><td>137957.00</td><td>-137.96</td><td>15 Sep 2022 09:17AM</td><td>Sold 40 stock(s) of Asian Paints at Rs. 3448.93</td><td>418052.93</td> </tr><tr> <td>PVR</td><td>50</td><td>0.00</td><td>0.00</td><td>14 Sep 2022 04:00PM</td><td>Your order to sell 50 quantity of PVR has been cancelled</td><td>280233.89</td> </tr><tr> <td>ICICI Bank</td><td>100</td><td>0.00</td><td>0.00</td><td>14 Sep 2022 04:00PM</td><td>Your order to sell 100 quantity of ICICI Bank has been cancelled</td><td>280233.89</td> </tr><tr> <td>PVR</td><td>50</td><td>-98042.50</td><td>-98.05</td><td>14 Sep 2022 10:14AM</td><td>Bought 50 stock(s) of PVR at Rs. 1960.85</td><td>280233.89</td> </tr><tr> <td>ICICI Bank</td><td>100</td><td>-91200.00</td><td>-91.20</td><td>14 Sep 2022 10:14AM</td><td>Bought 100 stock(s) of ICICI Bank at Rs. 912.00</td><td>378374.44</td> </tr><tr> <td>Inox Leisure</td><td>10</td><td>-5493.75</td><td>-5.49</td><td>14 Sep 2022 10:14AM</td><td>Bought 10 stock(s) of Inox Leisure at Rs. 549.38</td><td>469665.64</td> </tr><tr> <td>Tata Steel</td><td>2000</td><td>215650.00</td><td>-215.60</td><td>13 Sep 2022 10:59AM</td><td>Sold 2000 stock(s) of Tata Steel at Rs. 107.83</td><td>475164.88</td> </tr><tr> <td>Mahindra & M</td><td>100</td><td>-130232.50</td><td>- 130.23</td><td>12 Sep 2022 10:25AM</td><td>Bought 100 stock(s) of Mahindra & M at Rs. 1302.33</td><td>259730.48</td> </tr><tr> <td>Bajaj Auto</td><td>50</td><td>0.00</td><td>0.00</td><td>12 Sep 2022 10:09AM</td><td>Your order to Sell 50 quantity of Bajaj Auto has been cancelled - Insufficient Quantity</td><td>390093.21</td> </tr><tr> <td>Bajaj Auto</td><td>50</td><td>0.00</td><td>0.00</td><td>12 Sep 2022 10:09AM</td><td>Your order to Sell 50 quantity of Bajaj Auto has been cancelled - Insufficient Quantity</td><td>390093.21</td> </tr><tr> <td>Bajaj Auto</td><td>50</td><td>193720.00</td><td>-193.72</td><td>12 Sep 2022 10:09AM</td><td>Sold 50 stock(s) of Bajaj Auto at Rs. 3874.40</td><td>390093.21</td> </tr><tr> <td>Bajaj Auto</td><td>50</td><td>193691.25</td><td>-193.69</td><td>12 Sep 2022 10:08AM</td><td>Sold 50 stock(s) of Bajaj Auto at Rs. 3873.83</td><td>196566.93</td> </tr><tr> <td>Asian Paints</td><td>40</td><td>-137651.00</td><td>-137.65</td><td>12 Sep 2022 10:08AM</td><td>Bought 40 stock(s) of Asian Paints at Rs. 3441.28</td><td>3069.37</td> </tr><tr> <td>Sun Pharma I</td><td>100</td><td>88980.00</td><td>0.00</td><td>09 Sep 2022 11:59AM</td><td>Sold 100 stock(s) of Sun Pharma I at Rs. 889.80</td><td>140858.02</td> </tr><tr> <td>Sun Pharma I</td><td>100</td><td>-89820.00</td><td>-89.82</td><td>09 Sep 2022 09:16AM</td><td>Bought 100 stock(s) of Sun Pharma I at Rs. 898.20</td><td>51878.02</td> </tr><tr> <td>Adani Green </td><td>100</td><td>-235147.50</td><td>- 235.15</td><td>08 Sep 2022 12:07PM</td><td>Bought 100 stock(s) of Adani Green at Rs. 2351.48</td><td>141787.84</td> </tr><tr> <td>Bajaj Auto</td><td>100</td><td>-389585.00</td><td>-389.59</td><td>07 Sep 2022 10:09AM</td><td>Bought 100 stock(s) of Bajaj Auto at Rs. 3895.85</td><td>377170.49</td> </tr><tr> <td>Tata Steel</td><td>1000</td><td>-107775.00</td><td>-107.80</td><td>07 Sep 2022 10:08AM</td><td>Bought 1000 stock(s) of Tata Steel at Rs. 107.78</td><td>767145.08</td> </tr><tr> <td>Tata Steel</td><td>1000</td><td>-107775.00</td><td>-107.80</td><td>07 Sep 2022 10:08AM</td><td>Bought 1000 stock(s) of Tata Steel at Rs. 107.78</td><td>875027.88</td> </tr><tr> <td>Adani Enterp</td><td>5</td><td>-17072.25</td><td>-17.07</td><td>05 Sep 2022 10:15AM</td><td>Bought 5 stock(s) of Adani Enterp at Rs. 3414.45</td><td>982910.68</td> </tr><tr> <td>-</td><td>0</td><td>1000000.00</td><td>0.00</td><td>05 Sep 2022 10:10AM</td><td>Portfolio has been created</td><td>1000000.00</td> </tr> </table> </div>