To , Date : Dec 17 2021

Name : Mayank Agarwal

Address : ward/02, Mohalla/Teliyan,, Kakore, Tehsil/Sikandrabad,, village/post/kasba/kakore, Bulandshahr,
BULANDSHAHR, 203203 Uttar Pradesh, India

Statement of Cash segment scrip wise trade report details for the period from APR 1 2020 TO MAR 31 2021
Trading Code : M165795
Exchange Trading Date Trade Type Buy Qty Buy Rate Sell Qty Sell Rate Trade Brokerage Net Rate Brokerage STT Transaction SEBI Stamp Service
Amount per Unit Charges Tax Duty Tax/ GST
BAJAJ FINANCE LIMITED
NSECM 03/06/2020 Trading 26 2470.95 0 0.00 64244.70 0.0000 2470.9500 0.00 0.00 2.02 0.03 0.00 0.37
NSECM 03/06/2020 Trading 0 0.00 61 2469.00 150609.00 0.0000 2469.0000 0.00 37.66 4.74 0.08 0.00 0.87
NSECM 03/06/2020 Trading 0 0.00 84 2469.00 207396.00 0.0000 2469.0000 0.00 51.86 6.53 0.10 0.00 1.19
NSECM 03/06/2020 Trading 50 2469.95 0 0.00 123497.50 0.0000 2469.9500 0.00 0.00 3.89 0.06 0.00 0.71
NSECM 03/06/2020 Trading 115 2471.00 0 0.00 284165.00 0.0000 2471.0000 0.00 0.00 8.95 0.14 0.00 1.64
NSECM 03/06/2020 Trading 8 2470.00 0 0.00 19760.00 0.0000 2470.0000 0.00 0.00 0.62 0.01 0.00 0.11
NSECM 03/06/2020 Trading 15 2470.05 0 0.00 37050.75 0.0000 2470.0500 0.00 0.00 1.17 0.02 0.00 0.21
NSECM 03/06/2020 Trading 15 2470.85 0 0.00 37062.75 0.0000 2470.8500 0.00 0.00 1.17 0.02 0.00 0.21
NSECM 03/06/2020 Trading 0 0.00 324 2469.00 799956.00 0.0000 2469.0000 0.00 200.05 25.20 0.40 0.00 4.61
NSECM 03/06/2020 Trading 0 0.00 30 2469.00 74070.00 0.0000 2469.0000 0.00 18.52 2.33 0.04 0.00 0.43
NSECM 03/06/2020 Trading 0 0.00 2 2469.00 4938.00 0.0000 2469.0000 0.00 1.23 0.16 0.00 0.00 0.03
NSECM 03/06/2020 Trading 0 0.00 15 2469.00 37035.00 0.0000 2469.0000 0.00 9.26 1.17 0.02 98.79 0.21
NSECM 03/06/2020 Trading 0 0.00 23 2469.40 56796.20 0.0000 2469.4000 0.00 14.20 1.79 0.03 0.00 0.33
NSECM 03/06/2020 Trading 0 0.00 7 2469.00 17283.00 0.0000 2469.0000 0.00 4.32 0.54 0.01 0.00 0.10
NSECM 03/06/2020 Trading 0 0.00 10 2469.00 24690.00 0.0000 2469.0000 0.00 6.17 0.78 0.01 0.00 0.14
NSECM 03/06/2020 Trading 85 2470.95 0 0.00 210030.75 0.0000 2470.9500 0.00 0.00 6.62 0.11 0.00 1.21
NSECM 03/06/2020 Trading 2 2470.05 0 0.00 4940.10 0.0000 2470.0500 0.00 0.00 0.16 0.00 0.00 0.03
NSECM 03/06/2020 Trading 2 2470.35 0 0.00 4940.70 0.0000 2470.3500 0.00 0.00 0.16 0.00 0.00 0.03
NSECM 03/06/2020 Trading 0 0.00 142 2469.00 350598.00 0.0000 2469.0000 0.00 87.68 11.04 0.18 0.00 2.02
NSECM 03/06/2020 Trading 0 0.00 32 2469.00 79008.00 0.0000 2469.0000 0.00 19.76 2.49 0.04 0.00 0.46
NSECM 03/06/2020 Trading 4 2470.00 0 0.00 9880.00 0.0000 2470.0000 0.00 0.00 0.31 0.00 0.00 0.06
NSECM 03/06/2020 Trading 97 2470.25 0 0.00 239614.25 0.0000 2470.2500 0.00 0.00 7.55 0.12 0.00 1.38
NSECM 03/06/2020 Trading 77 2470.00 0 0.00 190190.00 0.0000 2470.0000 0.00 0.00 5.99 0.10 0.00 1.10
NSECM 03/06/2020 Trading 0 0.00 15 2469.00 37035.00 0.0000 2469.0000 0.00 9.26 1.17 0.02 0.00 0.21
NSECM 03/06/2020 Trading 125 2470.40 0 0.00 308800.00 0.0000 2470.4000 0.00 0.00 9.73 0.15 0.00 1.78
NSECM 03/06/2020 Trading 230 2470.40 0 0.00 568192.00 0.0000 2470.4000 0.00 0.00 17.90 0.28 0.00 3.27
NSECM 03/06/2020 Trading 0 0.00 5 2469.45 12347.25 0.0000 2469.4500 0.00 3.09 0.39 0.01 0.00 0.07
NSECM 03/06/2020 Trading 0 0.00 40 2469.45 98778.00 0.0000 2469.4500 0.00 24.70 3.11 0.05 0.00 0.57
NSECM 03/06/2020 Trading 22 2470.05 0 0.00 54341.10 0.0000 2470.0500 0.00 0.00 1.71 0.03 0.00 0.31
NSECM 03/06/2020 Trading 125 2470.10 0 0.00 308762.50 0.0000 2470.1000 0.00 0.00 9.73 0.15 0.00 1.78
NSECM 03/06/2020 Trading 1 2471.00 0 0.00 2471.00 0.0000 2471.0000 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 03/06/2020 Trading 0 0.00 5 2469.00 12345.00 0.0000 2469.0000 0.00 3.09 0.39 0.01 0.00 0.07
NSECM 03/06/2020 Trading 0 0.00 30 2469.00 74070.00 0.0000 2469.0000 0.00 18.52 2.33 0.04 0.00 0.43
NSECM 03/06/2020 Trading 1 2470.35 0 0.00 2470.35 0.0000 2470.3500 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 03/06/2020 Trading 0 0.00 175 2469.00 432075.00 0.0000 2469.0000 0.00 107.62 13.61 0.22 0.00 2.49
NSECM 15/06/2020 Trading 20 2363.95 0 0.00 47279.00 0.0000 2363.9500 0.00 0.00 1.49 0.02 0.00 0.27
NSECM 15/06/2020 Trading 80 2363.95 0 0.00 189116.00 0.0000 2363.9500 0.00 0.00 5.96 0.09 0.00 1.09
NSECM 15/06/2020 Trading 0 0.00 5 2351.75 11758.75 0.0000 2351.7500 0.00 2.95 0.37 0.01 0.00 0.07
NSECM 15/06/2020 Trading 0 0.00 6 2351.65 14109.90 0.0000 2351.6500 0.00 3.54 0.44 0.01 0.00 0.08
NSECM 15/06/2020 Trading 0 0.00 25 2352.00 58800.00 0.0000 2352.0000 0.00 14.74 1.85 0.03 0.00 0.34
NSECM 15/06/2020 Trading 0 0.00 29 2351.85 68203.65 0.0000 2351.8500 0.00 17.09 2.15 0.03 0.00 0.39
NSECM 15/06/2020 Trading 0 0.00 35 2351.70 82309.50 0.0000 2351.7000 0.00 20.63 2.59 0.04 0.00 0.47
NSECM 22/06/2020 Trading 0 0.00 96 2828.50 271536.00 0.0000 2828.5000 0.00 67.70 8.55 0.14 11.28 1.56
NSECM 22/06/2020 Trading 4 2812.90 0 0.00 11251.60 0.0000 2812.9000 0.00 0.00 0.35 0.01 0.00 0.06
NSECM 22/06/2020 Trading 96 2812.85 0 0.00 270033.60 0.0000 2812.8500 0.00 0.00 8.51 0.14 0.00 1.56
BAJAJ FINANCE LIMITED
NSECM 22/06/2020 Trading 0 0.00 4 2828.40 11313.60 0.0000 2828.4000 0.00 3.30 0.36 0.01 0.00 0.07
NSECM 23/06/2020 Delivery 11 2933.95 0 0.00 32273.45 0.0000 2933.9500 0.00 32.27 1.02 0.02 0.00 0.19
NSECM 23/06/2020 Delivery 34 2933.90 0 0.00 99752.60 0.0000 2933.9000 0.00 99.75 3.14 0.05 20.99 0.57
NSECM 23/06/2020 Delivery 55 2933.95 0 0.00 161367.25 0.0000 2933.9500 0.00 160.94 5.08 0.08 0.00 0.93
NSECM 24/06/2020 Delivery 0 0.00 20 3065.85 61317.00 0.0000 3065.8500 0.00 61.32 1.93 0.03 21.30 0.35
NSECM 24/06/2020 Delivery 0 0.00 34 3065.70 104233.80 0.0000 3065.7000 0.00 104.24 3.28 0.05 0.00 0.60
NSECM 24/06/2020 Delivery 0 0.00 8 3066.00 24528.00 0.0000 3066.0000 0.00 24.53 0.77 0.01 0.00 0.14
NSECM 24/06/2020 Delivery 0 0.00 19 3066.00 58254.00 0.0000 3066.0000 0.00 58.25 1.84 0.03 0.00 0.34
NSECM 24/06/2020 Delivery 0 0.00 19 3066.00 58254.00 0.0000 3066.0000 0.00 58.25 1.84 0.03 0.00 0.34
NSECM 02/07/2020 Trading 100 3009.45 0 0.00 300945.00 0.0000 3009.4500 0.00 0.00 9.48 0.15 9.00 1.73
NSECM 02/07/2020 Trading 0 0.00 1 2988.65 2988.65 0.0000 2988.6500 0.00 0.75 0.09 0.00 0.00 0.02
NSECM 02/07/2020 Trading 0 0.00 1 2988.65 2988.65 0.0000 2988.6500 0.00 0.75 0.09 0.00 0.00 0.02
NSECM 02/07/2020 Trading 0 0.00 1 2988.65 2988.65 0.0000 2988.6500 0.00 0.75 0.09 0.00 0.00 0.02
NSECM 02/07/2020 Trading 0 0.00 2 2988.65 5977.30 0.0000 2988.6500 0.00 1.50 0.19 0.00 0.00 0.03
NSECM 02/07/2020 Trading 0 0.00 6 2988.65 17931.90 0.0000 2988.6500 0.00 4.50 0.56 0.01 0.00 0.10
NSECM 02/07/2020 Trading 0 0.00 74 2988.65 221160.10 0.0000 2988.6500 0.00 55.48 6.97 0.11 0.00 1.27
NSECM 02/07/2020 Trading 0 0.00 15 2988.65 44829.75 0.0000 2988.6500 0.00 11.27 1.41 0.02 0.00 0.26
TOTAL 1400 1400 7174944.60 0.00 1421.50 226.01 3.59 161.36 41.33
BAJAJ FINSERV LTD.
NSECM 27/05/2020 Trading 19 4021.00 0 0.00 76399.00 0.0000 4021.0000 0.00 0.00 2.41 0.08 202.52 0.45
NSECM 27/05/2020 Trading 112 4021.00 0 0.00 450352.00 0.0000 4021.0000 0.00 0.00 14.19 0.45 0.00 2.63
NSECM 27/05/2020 Trading 2 4021.00 0 0.00 8042.00 0.0000 4021.0000 0.00 0.00 0.25 0.01 0.00 0.05
NSECM 27/05/2020 Trading 9 4021.00 0 0.00 36189.00 0.0000 4021.0000 0.00 0.00 1.14 0.04 0.00 0.21
NSECM 27/05/2020 Trading 16 4021.00 0 0.00 64336.00 0.0000 4021.0000 0.00 0.00 2.03 0.06 0.00 0.38
NSECM 27/05/2020 Trading 22 4050.05 0 0.00 89101.10 0.0000 4050.0500 0.00 0.00 2.81 0.09 0.00 0.52
NSECM 27/05/2020 Trading 15 4050.05 0 0.00 60750.75 0.0000 4050.0500 0.00 0.00 1.91 0.06 0.00 0.36
NSECM 27/05/2020 Trading 25 4049.90 0 0.00 101247.50 0.0000 4049.9000 0.00 0.00 3.19 0.10 0.00 0.59
NSECM 27/05/2020 Trading 36 4050.05 0 0.00 145801.80 0.0000 4050.0500 0.00 0.00 4.59 0.15 0.00 0.85
NSECM 27/05/2020 Trading 16 4049.95 0 0.00 64799.20 0.0000 4049.9500 0.00 0.00 2.04 0.06 0.00 0.38
NSECM 27/05/2020 Trading 12 4050.05 0 0.00 48600.60 0.0000 4050.0500 0.00 0.00 1.53 0.05 0.00 0.28
NSECM 27/05/2020 Trading 14 4049.70 0 0.00 56695.80 0.0000 4049.7000 0.00 0.00 1.79 0.06 0.00 0.33
NSECM 27/05/2020 Trading 2 4050.05 0 0.00 8100.10 0.0000 4050.0500 0.00 0.00 0.26 0.01 0.00 0.05
NSECM 27/05/2020 Trading 80 4050.05 0 0.00 324004.00 0.0000 4050.0500 0.00 0.00 10.21 0.32 0.00 1.90
NSECM 27/05/2020 Trading 20 4050.05 0 0.00 81001.00 0.0000 4050.0500 0.00 0.00 2.55 0.08 0.00 0.47
NSECM 27/05/2020 Trading 11 4049.20 0 0.00 44541.20 0.0000 4049.2000 0.00 0.00 1.40 0.04 0.00 0.26
NSECM 27/05/2020 Trading 26 4049.30 0 0.00 105281.80 0.0000 4049.3000 0.00 0.00 3.32 0.11 0.00 0.62
NSECM 27/05/2020 Trading 31 4048.00 0 0.00 125488.00 0.0000 4048.0000 0.00 0.00 3.95 0.13 0.00 0.73
NSECM 27/05/2020 Trading 34 4049.50 0 0.00 137683.00 0.0000 4049.5000 0.00 0.00 4.34 0.14 0.00 0.81
NSECM 27/05/2020 Trading 35 4049.60 0 0.00 141736.00 0.0000 4049.6000 0.00 0.00 4.46 0.14 0.00 0.83
NSECM 27/05/2020 Trading 20 4048.80 0 0.00 80976.00 0.0000 4048.8000 0.00 0.00 2.55 0.08 0.00 0.47
NSECM 27/05/2020 Trading 114 4049.25 0 0.00 461614.50 0.0000 4049.2500 0.00 0.00 14.54 0.46 0.00 2.70
NSECM 27/05/2020 Trading 14 4048.80 0 0.00 56683.20 0.0000 4048.8000 0.00 0.00 1.79 0.06 0.00 0.33
NSECM 27/05/2020 Trading 15 4048.70 0 0.00 60730.50 0.0000 4048.7000 0.00 0.00 1.91 0.06 0.00 0.36
NSECM 27/05/2020 Trading 3 4048.00 0 0.00 12144.00 0.0000 4048.0000 0.00 0.00 0.38 0.01 0.00 0.07
NSECM 27/05/2020 Trading 11 4049.20 0 0.00 44541.20 0.0000 4049.2000 0.00 0.00 1.40 0.04 0.00 0.26
NSECM 27/05/2020 Trading 11 4048.80 0 0.00 44536.80 0.0000 4048.8000 0.00 0.00 1.40 0.04 0.00 0.26
NSECM 27/05/2020 Trading 14 4047.60 0 0.00 56666.40 0.0000 4047.6000 0.00 0.00 1.79 0.06 0.00 0.33
NSECM 27/05/2020 Trading 114 4047.45 0 0.00 461409.30 0.0000 4047.4500 0.00 0.00 14.53 0.46 0.00 2.70
NSECM 27/05/2020 Trading 45 4049.95 0 0.00 182247.75 0.0000 4049.9500 0.00 0.00 5.74 0.18 0.00 1.07
NSECM 27/05/2020 Trading 15 4049.95 0 0.00 60749.25 0.0000 4049.9500 0.00 0.00 1.91 0.06 0.00 0.36
NSECM 27/05/2020 Trading 16 4049.90 0 0.00 64798.40 0.0000 4049.9000 0.00 0.00 2.04 0.06 0.00 0.38
NSECM 27/05/2020 Trading 25 4049.90 0 0.00 101247.50 0.0000 4049.9000 0.00 0.00 3.19 0.10 0.00 0.59
NSECM 27/05/2020 Trading 71 4045.00 0 0.00 287195.00 0.0000 4045.0000 0.00 0.00 9.05 0.29 0.00 1.68
BAJAJ FINSERV LTD.
NSECM 27/05/2020 Trading 0 0.00 2 4030.00 8060.00 0.0000 4030.0000 0.00 2.01 0.25 0.01 0.00 0.05
NSECM 27/05/2020 Trading 0 0.00 5 4030.00 20150.00 0.0000 4030.0000 0.00 5.03 0.63 0.02 0.00 0.12
NSECM 27/05/2020 Trading 0 0.00 29 4030.00 116870.00 0.0000 4030.0000 0.00 29.18 3.68 0.12 0.00 0.68
NSECM 27/05/2020 Trading 0 0.00 1 4030.00 4030.00 0.0000 4030.0000 0.00 1.01 0.13 0.00 0.00 0.02
NSECM 27/05/2020 Trading 45 4021.00 0 0.00 180945.00 0.0000 4021.0000 0.00 0.00 5.70 0.18 0.00 1.06
NSECM 27/05/2020 Trading 14 4047.65 0 0.00 56667.10 0.0000 4047.6500 0.00 0.00 1.79 0.06 0.00 0.33
NSECM 27/05/2020 Trading 14 4047.85 0 0.00 56669.90 0.0000 4047.8500 0.00 0.00 1.79 0.06 0.00 0.33
NSECM 27/05/2020 Trading 24 4047.90 0 0.00 97149.60 0.0000 4047.9000 0.00 0.00 3.06 0.10 0.00 0.57
NSECM 27/05/2020 Trading 19 4044.95 0 0.00 76854.05 0.0000 4044.9500 0.00 0.00 2.42 0.08 0.00 0.45
NSECM 27/05/2020 Trading 10 4047.40 0 0.00 40474.00 0.0000 4047.4000 0.00 0.00 1.27 0.04 0.00 0.24
NSECM 27/05/2020 Trading 0 0.00 14 4030.00 56420.00 0.0000 4030.0000 0.00 14.32 1.78 0.06 0.00 0.33
NSECM 27/05/2020 Trading 49 4045.55 0 0.00 198231.95 0.0000 4045.5500 0.00 0.00 6.24 0.20 0.00 1.16
NSECM 27/05/2020 Trading 58 4047.95 0 0.00 234781.10 0.0000 4047.9500 0.00 0.00 7.40 0.23 0.00 1.37
NSECM 27/05/2020 Trading 0 0.00 10 4030.00 40300.00 0.0000 4030.0000 0.00 10.06 1.27 0.04 0.00 0.24
NSECM 27/05/2020 Trading 0 0.00 1 4000.50 4000.50 0.0000 4000.5000 0.00 1.01 0.13 0.00 0.00 0.02
NSECM 27/05/2020 Trading 0 0.00 1 4000.50 4000.50 0.0000 4000.5000 0.00 1.01 0.13 0.00 0.00 0.02
NSECM 27/05/2020 Trading 0 0.00 2 4000.50 8001.00 0.0000 4000.5000 0.00 2.01 0.25 0.01 0.00 0.05
NSECM 27/05/2020 Trading 0 0.00 1 4000.50 4000.50 0.0000 4000.5000 0.00 1.01 0.13 0.00 0.00 0.02
NSECM 27/05/2020 Trading 0 0.00 32 4000.50 128016.00 0.0000 4000.5000 0.00 32.20 4.03 0.13 0.00 0.75
NSECM 27/05/2020 Trading 0 0.00 17 4000.50 68008.50 0.0000 4000.5000 0.00 17.10 2.14 0.07 0.00 0.40
NSECM 27/05/2020 Trading 0 0.00 20 4000.50 80010.00 0.0000 4000.5000 0.00 20.12 2.52 0.08 0.00 0.47
NSECM 27/05/2020 Trading 0 0.00 140 4000.50 560070.00 0.0000 4000.5000 0.00 140.86 17.64 0.56 0.00 3.28
NSECM 27/05/2020 Trading 0 0.00 11 4000.50 44005.50 0.0000 4000.5000 0.00 11.07 1.39 0.04 0.00 0.26
NSECM 27/05/2020 Trading 0 0.00 1 4000.50 4000.50 0.0000 4000.5000 0.00 1.01 0.13 0.00 0.00 0.02
NSECM 27/05/2020 Trading 0 0.00 64 4000.90 256057.60 0.0000 4000.9000 0.00 64.39 8.07 0.26 0.00 1.50
NSECM 27/05/2020 Trading 0 0.00 6 4000.50 24003.00 0.0000 4000.5000 0.00 6.04 0.76 0.02 0.00 0.14
NSECM 27/05/2020 Trading 0 0.00 7 4000.50 28003.50 0.0000 4000.5000 0.00 7.04 0.88 0.03 0.00 0.16
NSECM 27/05/2020 Trading 0 0.00 2 4030.00 8060.00 0.0000 4030.0000 0.00 2.01 0.25 0.01 0.00 0.05
NSECM 27/05/2020 Trading 0 0.00 5 4030.00 20150.00 0.0000 4030.0000 0.00 5.03 0.63 0.02 0.00 0.12
NSECM 27/05/2020 Trading 0 0.00 5 4000.50 20002.50 0.0000 4000.5000 0.00 5.03 0.63 0.02 0.00 0.12
NSECM 27/05/2020 Trading 0 0.00 10 4030.00 40300.00 0.0000 4030.0000 0.00 10.06 1.27 0.04 0.00 0.24
NSECM 27/05/2020 Trading 0 0.00 125 4030.00 503750.00 0.0000 4030.0000 0.00 125.77 15.87 0.50 0.00 2.95
NSECM 27/05/2020 Trading 0 0.00 1 4000.50 4000.50 0.0000 4000.5000 0.00 1.01 0.13 0.00 0.00 0.02
NSECM 27/05/2020 Trading 0 0.00 746 4000.50 2984373.00 0.0000 4000.5000 0.00 750.60 94.01 2.98 0.00 17.46
TOTAL 1258 1258 10126105.45 0.00 1266.00 318.97 10.13 202.52 59.24
Future Retail Ltd.
BSECM 26/06/2020 Delivery 1000 142.45 0 0.00 142450.00 0.0000 142.4500 0.00 142.55 4.27 0.07 5.70 0.78
BSECM 26/06/2020 Delivery 1000 142.45 0 0.00 142450.00 0.0000 142.4500 0.00 142.45 4.27 0.07 0.00 0.78
BSECM 29/06/2020 Delivery 1000 149.55 0 0.00 149550.00 0.0000 149.5500 0.00 150.00 4.49 0.07 2.99 0.82
TOTAL 3000 0 434450.00 0.00 435.00 13.03 0.22 8.69 2.39
HDFC BANK LTD.
NSECM 23/06/2020 Delivery 52 1044.40 0 0.00 54308.80 0.0000 1044.4000 0.00 54.31 1.71 0.03 0.00 0.31
NSECM 23/06/2020 Delivery 71 1044.40 0 0.00 74152.40 0.0000 1044.4000 0.00 74.15 2.34 0.04 0.00 0.43
NSECM 23/06/2020 Delivery 358 1044.40 0 0.00 373895.20 0.0000 1044.4000 0.00 373.90 11.78 0.19 0.00 2.15
NSECM 24/06/2020 Delivery 0 0.00 136 1046.55 142330.80 0.0000 1046.5500 0.00 142.33 4.48 0.07 0.00 0.82
NSECM 24/06/2020 Delivery 0 0.00 104 1046.55 108841.20 0.0000 1046.5500 0.00 108.84 3.43 0.05 0.00 0.63
NSECM 24/06/2020 Delivery 0 0.00 16 1046.50 16744.00 0.0000 1046.5000 0.00 16.74 0.53 0.01 0.00 0.10
NSECM 24/06/2020 Delivery 0 0.00 61 1046.45 63833.45 0.0000 1046.4500 0.00 63.84 2.01 0.03 0.00 0.37
NSECM 24/06/2020 Delivery 0 0.00 100 1046.50 104650.00 0.0000 1046.5000 0.00 104.65 3.30 0.05 0.00 0.60
NSECM 24/06/2020 Delivery 0 0.00 50 1046.50 52325.00 0.0000 1046.5000 0.00 52.33 1.65 0.03 0.00 0.30
NSECM 24/06/2020 Delivery 0 0.00 14 1046.55 14651.70 0.0000 1046.5500 0.00 14.65 0.46 0.01 0.00 0.08
TOTAL 481 481 1005732.55 0.00 1005.73 31.68 0.50 0.00 5.79
INOX LEISURE LTD.
NSECM 05/06/2020 Delivery 16 279.90 0 0.00 4478.40 0.0000 279.9000 0.00 4.48 0.14 0.00 34.14 0.03
NSECM 05/06/2020 Delivery 50 279.90 0 0.00 13995.00 0.0000 279.9000 0.00 14.00 0.44 0.01 0.00 0.08
NSECM 05/06/2020 Delivery 934 279.90 0 0.00 261426.60 0.0000 279.9000 0.00 261.43 8.23 0.13 0.00 1.51
NSECM 08/06/2020 Delivery 0 0.00 108 290.00 31320.00 0.0000 290.0000 0.00 31.33 0.99 0.02 0.00 0.18
NSECM 08/06/2020 Delivery 0 0.00 3 290.05 870.15 0.0000 290.0500 0.00 0.87 0.03 0.00 0.00 0.01
NSECM 08/06/2020 Delivery 0 0.00 100 290.10 29010.00 0.0000 290.1000 0.00 29.01 0.91 0.01 0.00 0.17
NSECM 08/06/2020 Delivery 0 0.00 100 290.05 29005.00 0.0000 290.0500 0.00 29.01 0.91 0.01 0.00 0.17
NSECM 08/06/2020 Delivery 0 0.00 21 290.15 6093.15 0.0000 290.1500 0.00 6.09 0.19 0.00 0.00 0.04
NSECM 08/06/2020 Delivery 0 0.00 40 290.15 11606.00 0.0000 290.1500 0.00 11.60 0.37 0.01 0.00 0.07
NSECM 08/06/2020 Delivery 0 0.00 1 290.10 290.10 0.0000 290.1000 0.00 0.29 0.01 0.00 0.00 0.00
NSECM 08/06/2020 Delivery 0 0.00 239 290.20 69357.80 0.0000 290.2000 0.00 69.33 2.18 0.03 0.00 0.40
NSECM 08/06/2020 Delivery 0 0.00 11 290.05 3190.55 0.0000 290.0500 0.00 3.19 0.10 0.00 0.00 0.02
NSECM 08/06/2020 Delivery 0 0.00 50 290.05 14502.50 0.0000 290.0500 0.00 14.50 0.46 0.01 0.00 0.08
NSECM 08/06/2020 Delivery 0 0.00 50 290.05 14502.50 0.0000 290.0500 0.00 14.50 0.46 0.01 0.00 0.08
NSECM 08/06/2020 Delivery 0 0.00 77 290.05 22333.85 0.0000 290.0500 0.00 22.34 0.70 0.01 0.00 0.13
NSECM 08/06/2020 Delivery 0 0.00 100 290.05 29005.00 0.0000 290.0500 0.00 29.01 0.91 0.01 0.00 0.17
NSECM 08/06/2020 Delivery 0 0.00 100 290.05 29005.00 0.0000 290.0500 0.00 29.01 0.91 0.01 0.00 0.17
TOTAL 1000 1000 569991.60 0.00 569.99 17.95 0.29 34.14 3.28
JINDAL SAW LTD.
NSECM 05/06/2020 Delivery 213 57.15 0 0.00 12172.95 0.0000 57.1500 0.00 12.17 0.38 0.01 0.00 0.07
NSECM 05/06/2020 Delivery 788 57.15 0 0.00 45034.20 0.0000 57.1500 0.00 44.54 1.42 0.02 0.00 0.26
NSECM 11/06/2020 Delivery 0 0.00 100 55.35 5535.00 0.0000 55.3500 0.00 5.53 0.17 0.00 0.00 0.03
NSECM 11/06/2020 Delivery 0 0.00 900 55.30 49770.00 0.0000 55.3000 0.00 49.77 1.57 0.02 0.00 0.29
NSECM 13/07/2020 Delivery 0 0.00 1 60.70 60.70 0.0000 60.7000 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1001 1001 112572.85 0.00 112.02 3.55 0.06 0.00 0.65
LUPIN LTD.
NSECM 15/06/2020 Trading 0 0.00 10 935.65 9356.50 0.0000 935.6500 0.00 2.34 0.29 0.00 0.00 0.05
NSECM 15/06/2020 Trading 0 0.00 10 935.65 9356.50 0.0000 935.6500 0.00 2.34 0.29 0.00 0.00 0.05
NSECM 15/06/2020 Trading 0 0.00 47 935.65 43975.55 0.0000 935.6500 0.00 11.02 1.39 0.02 0.00 0.25
NSECM 15/06/2020 Trading 0 0.00 83 935.70 77663.10 0.0000 935.7000 0.00 19.35 2.45 0.04 0.00 0.45
NSECM 15/06/2020 Trading 150 939.40 0 0.00 140910.00 0.0000 939.4000 0.00 0.00 4.44 0.07 15.06 0.81
TOTAL 150 150 281261.65 0.00 35.05 8.86 0.14 15.06 1.62
PC JEWELLER LTD.
NSECM 08/06/2020 Delivery 449 15.50 0 0.00 6959.50 0.0000 15.5000 0.00 6.96 0.22 0.00 0.00 0.04
NSECM 08/06/2020 Delivery 1052 15.50 0 0.00 16306.00 0.0000 15.5000 0.00 15.85 0.51 0.01 0.00 0.09
TOTAL 1501 0 23265.50 0.00 22.81 0.73 0.01 0.00 0.13
PIRAMAL ENTERPRISES LTD.
NSECM 10/06/2020 Trading 18 1033.30 0 0.00 18599.40 0.0000 1033.3000 0.00 0.00 0.59 0.01 0.00 0.11
NSECM 10/06/2020 Trading 32 1033.35 0 0.00 33067.20 0.0000 1033.3500 0.00 0.00 1.04 0.02 0.00 0.19
NSECM 10/06/2020 Trading 0 0.00 10 1017.80 10178.00 0.0000 1017.8000 0.00 2.56 0.32 0.01 0.00 0.06
NSECM 10/06/2020 Trading 0 0.00 10 1017.75 10177.50 0.0000 1017.7500 0.00 2.25 0.32 0.01 4.11 0.06
NSECM 10/06/2020 Trading 0 0.00 30 1017.80 30534.00 0.0000 1017.8000 0.00 7.69 0.96 0.02 0.00 0.18
NSECM 23/06/2020 Delivery 1 1268.25 0 0.00 1268.25 0.0000 1268.2500 0.00 1.27 0.04 0.00 0.00 0.01
NSECM 23/06/2020 Delivery 12 1268.35 0 0.00 15220.20 0.0000 1268.3500 0.00 15.22 0.48 0.01 0.00 0.09
NSECM 23/06/2020 Delivery 16 1268.35 0 0.00 20293.60 0.0000 1268.3500 0.00 20.29 0.64 0.01 0.00 0.12
NSECM 23/06/2020 Delivery 171 1268.40 0 0.00 216896.40 0.0000 1268.4000 0.00 216.90 6.83 0.11 0.00 1.25
NSECM 24/06/2020 Delivery 0 0.00 200 1274.50 254900.00 0.0000 1274.5000 0.00 255.04 8.03 0.13 0.00 1.47
TOTAL 250 250 611134.55 0.00 521.23 19.25 0.31 4.11 3.52
PVR LTD.
NSECM 01/06/2020 Delivery 87 938.95 0 0.00 81688.65 0.0000 938.9500 0.00 81.72 2.57 0.04 0.00 0.47
NSECM 01/06/2020 Delivery 55 939.10 0 0.00 51650.50 0.0000 939.1000 0.00 51.66 1.63 0.03 0.00 0.30
NSECM 01/06/2020 Delivery 52 939.15 0 0.00 48835.80 0.0000 939.1500 0.00 48.84 1.54 0.02 0.00 0.28
NSECM 01/06/2020 Delivery 2 938.90 0 0.00 1877.80 0.0000 938.9000 0.00 1.88 0.06 0.00 6.59 0.01
PVR LTD.
NSECM 01/06/2020 Delivery 1 939.55 0 0.00 939.55 0.0000 939.5500 0.00 0.94 0.03 0.00 0.00 0.01
NSECM 01/06/2020 Delivery 20 939.50 0 0.00 18790.00 0.0000 939.5000 0.00 19.09 0.59 0.01 0.00 0.11
NSECM 01/06/2020 Delivery 10 939.60 0 0.00 9396.00 0.0000 939.6000 0.00 9.39 0.30 0.00 0.00 0.05
NSECM 01/06/2020 Delivery 124 939.65 0 0.00 116516.60 0.0000 939.6500 0.00 116.47 3.67 0.06 0.00 0.67
NSECM 04/06/2020 Delivery 0 0.00 50 1014.60 50730.00 0.0000 1014.6000 0.00 50.73 1.60 0.03 0.00 0.29
NSECM 04/06/2020 Delivery 0 0.00 301 1014.60 305394.60 0.0000 1014.6000 0.00 305.39 9.62 0.15 0.00 1.76
NSECM 05/06/2020 Delivery 8 1242.55 0 0.00 9940.40 0.0000 1242.5500 0.00 9.50 0.31 0.01 0.00 0.06
NSECM 05/06/2020 Delivery 48 1242.55 0 0.00 59642.40 0.0000 1242.5500 0.00 56.98 1.88 0.03 0.00 0.34
NSECM 05/06/2020 Delivery 73 1242.65 0 0.00 90713.45 0.0000 1242.6500 0.00 86.66 2.86 0.05 0.00 0.52
NSECM 05/06/2020 Delivery 41 1242.25 0 0.00 50932.25 0.0000 1242.2500 0.00 48.67 1.60 0.03 0.00 0.29
NSECM 05/06/2020 Delivery 1 1242.20 0 0.00 1242.20 0.0000 1242.2000 0.00 1.19 0.04 0.00 0.00 0.01
NSECM 05/06/2020 Delivery 10 1242.30 0 0.00 12423.00 0.0000 1242.3000 0.00 11.87 0.39 0.01 0.00 0.07
NSECM 05/06/2020 Trading 1 1130.95 0 0.00 1130.95 0.0000 1130.9500 0.00 0.00 0.04 0.00 0.00 0.01
NSECM 05/06/2020 Trading 0 0.00 59 1243.60 73372.40 0.0000 1243.6000 0.00 17.51 2.31 0.04 0.00 0.42
NSECM 05/06/2020 Trading 0 0.00 100 1243.75 124375.00 0.0000 1243.7500 0.00 29.68 3.92 0.06 0.00 0.72
NSECM 05/06/2020 Trading 0 0.00 11 1243.20 13675.20 0.0000 1243.2000 0.00 3.26 0.43 0.01 0.00 0.08
NSECM 05/06/2020 Trading 0 0.00 1 1243.80 1243.80 0.0000 1243.8000 0.00 0.30 0.04 0.00 0.00 0.01
NSECM 05/06/2020 Trading 0 0.00 2 1244.05 2488.10 0.0000 1244.0500 0.00 0.59 0.08 0.00 0.00 0.01
NSECM 05/06/2020 Trading 249 1130.95 0 0.00 281606.55 0.0000 1130.9500 0.00 0.00 8.87 0.14 0.00 1.62
NSECM 05/06/2020 Delivery 250 1130.95 0 0.00 282737.50 0.0000 1130.9500 0.00 296.77 8.91 0.14 0.00 1.63
NSECM 05/06/2020 Trading 0 0.00 14 1243.85 17413.90 0.0000 1243.8500 0.00 4.15 0.55 0.01 0.00 0.10
NSECM 05/06/2020 Trading 0 0.00 24 1243.95 29854.80 0.0000 1243.9500 0.00 7.12 0.94 0.01 0.00 0.17
NSECM 05/06/2020 Trading 0 0.00 35 1243.80 43533.00 0.0000 1243.8000 0.00 10.39 1.37 0.02 0.00 0.25
NSECM 05/06/2020 Trading 0 0.00 1 1243.85 1243.85 0.0000 1243.8500 0.00 0.30 0.04 0.00 0.00 0.01
NSECM 05/06/2020 Trading 0 0.00 4 1243.90 4975.60 0.0000 1243.9000 0.00 1.19 0.16 0.00 0.00 0.03
NSECM 05/06/2020 Trading 1 1130.95 0 0.00 1130.95 0.0000 1130.9500 0.00 0.00 0.04 0.00 0.00 0.01
NSECM 05/06/2020 Delivery 2 1242.10 0 0.00 2484.20 0.0000 1242.1000 0.00 2.37 0.08 0.00 0.00 0.01
NSECM 05/06/2020 Delivery 16 1242.15 0 0.00 19874.40 0.0000 1242.1500 0.00 18.99 0.63 0.01 0.00 0.11
NSECM 05/06/2020 Delivery 25 1242.15 0 0.00 31053.75 0.0000 1242.1500 0.00 29.68 0.98 0.02 0.00 0.18
NSECM 05/06/2020 Delivery 27 1242.10 0 0.00 33536.70 0.0000 1242.1000 0.00 32.05 1.06 0.02 0.00 0.19
NSECM 08/06/2020 Trading 52 1274.00 0 0.00 66248.00 0.0000 1274.0000 0.00 0.00 2.09 0.03 0.00 0.38
NSECM 08/06/2020 Trading 0 0.00 20 1189.75 23795.00 0.0000 1189.7500 0.00 6.14 0.75 0.01 0.00 0.14
NSECM 08/06/2020 Trading 23 1273.90 0 0.00 29299.70 0.0000 1273.9000 0.00 0.00 0.92 0.01 0.00 0.17
NSECM 08/06/2020 Trading 23 1273.95 0 0.00 29300.85 0.0000 1273.9500 0.00 0.00 0.92 0.01 0.00 0.17
NSECM 08/06/2020 Trading 39 1274.00 0 0.00 49686.00 0.0000 1274.0000 0.00 0.00 1.57 0.02 0.00 0.29
NSECM 08/06/2020 Trading 0 0.00 7 1189.75 8328.25 0.0000 1189.7500 0.00 2.15 0.26 0.00 0.00 0.05
NSECM 08/06/2020 Trading 0 0.00 126 1194.75 150538.50 0.0000 1194.7500 0.00 38.68 4.74 0.08 0.00 0.87
NSECM 08/06/2020 Trading 0 0.00 8 1189.70 9517.60 0.0000 1189.7000 0.00 2.46 0.30 0.00 0.00 0.05
NSECM 08/06/2020 Trading 0 0.00 367 1194.60 438418.20 0.0000 1194.6000 0.00 112.66 13.81 0.22 0.00 2.53
NSECM 08/06/2020 Trading 0 0.00 20 1189.80 23796.00 0.0000 1189.8000 0.00 6.14 0.75 0.01 0.00 0.14
NSECM 08/06/2020 Delivery 0 0.00 2 1191.05 2382.10 0.0000 1191.0500 0.00 2.46 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 0 0.00 1 1194.80 1194.80 0.0000 1194.8000 0.00 0.31 0.04 0.00 0.00 0.01
NSECM 08/06/2020 Trading 0 0.00 2 1194.75 2389.50 0.0000 1194.7500 0.00 0.61 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 0 0.00 2 1194.65 2389.30 0.0000 1194.6500 0.00 0.61 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 0 0.00 2 1194.65 2389.30 0.0000 1194.6500 0.00 0.61 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Delivery 0 0.00 458 1191.00 545478.00 0.0000 1191.0000 0.00 562.38 17.18 0.27 0.00 3.14
NSECM 08/06/2020 Trading 0 0.00 950 1189.85 1130357.50 0.0000 1189.8500 0.00 291.63 35.61 0.57 0.00 6.51
NSECM 08/06/2020 Delivery 0 0.00 40 1191.00 47640.00 0.0000 1191.0000 0.00 49.12 1.50 0.02 0.00 0.27
NSECM 08/06/2020 Trading 36 1278.10 0 0.00 46011.60 0.0000 1278.1000 0.00 0.00 1.45 0.02 0.00 0.27
NSECM 08/06/2020 Trading 39 1278.60 0 0.00 49865.40 0.0000 1278.6000 0.00 0.00 1.57 0.02 0.00 0.29
NSECM 08/06/2020 Trading 10 1277.40 0 0.00 12774.00 0.0000 1277.4000 0.00 0.00 0.40 0.01 0.00 0.07
NSECM 08/06/2020 Trading 7 1278.15 0 0.00 8947.05 0.0000 1278.1500 0.00 0.00 0.28 0.00 0.00 0.05
NSECM 08/06/2020 Trading 94 1273.50 0 0.00 119709.00 0.0000 1273.5000 0.00 0.00 3.77 0.06 0.00 0.69
PVR LTD.
NSECM 08/06/2020 Trading 100 1279.00 0 0.00 127900.00 0.0000 1279.0000 0.00 0.00 4.03 0.06 0.00 0.74
NSECM 08/06/2020 Trading 135 1273.70 0 0.00 171949.50 0.0000 1273.7000 0.00 0.00 5.42 0.09 0.00 0.99
NSECM 08/06/2020 Trading 61 1279.00 0 0.00 78019.00 0.0000 1279.0000 0.00 0.00 2.46 0.04 0.00 0.45
NSECM 08/06/2020 Trading 23 1273.65 0 0.00 29293.95 0.0000 1273.6500 0.00 0.00 0.92 0.01 0.00 0.17
NSECM 08/06/2020 Trading 23 1273.70 0 0.00 29295.10 0.0000 1273.7000 0.00 0.00 0.92 0.01 0.00 0.17
NSECM 08/06/2020 Trading 1 1273.60 0 0.00 1273.60 0.0000 1273.6000 0.00 0.00 0.04 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1273.60 0 0.00 2547.20 0.0000 1273.6000 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1273.70 0 0.00 2547.40 0.0000 1273.7000 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1273.70 0 0.00 2547.40 0.0000 1273.7000 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 17 1273.60 0 0.00 21651.20 0.0000 1273.6000 0.00 0.00 0.68 0.01 0.00 0.12
NSECM 08/06/2020 Trading 23 1273.75 0 0.00 29296.25 0.0000 1273.7500 0.00 0.00 0.92 0.01 0.00 0.17
NSECM 08/06/2020 Trading 23 1273.80 0 0.00 29297.40 0.0000 1273.8000 0.00 0.00 0.92 0.01 0.00 0.17
NSECM 08/06/2020 Trading 23 1273.85 0 0.00 29298.55 0.0000 1273.8500 0.00 0.00 0.92 0.01 0.00 0.17
NSECM 08/06/2020 Trading 2 1276.05 0 0.00 2552.10 0.0000 1276.0500 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1277.15 0 0.00 2554.30 0.0000 1277.1500 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1277.15 0 0.00 2554.30 0.0000 1277.1500 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 1 1276.05 0 0.00 1276.05 0.0000 1276.0500 0.00 0.00 0.04 0.00 0.00 0.01
NSECM 08/06/2020 Trading 13 1276.45 0 0.00 16593.85 0.0000 1276.4500 0.00 0.00 0.52 0.01 0.00 0.10
NSECM 08/06/2020 Trading 50 1277.20 0 0.00 63860.00 0.0000 1277.2000 0.00 0.00 2.01 0.03 0.00 0.37
NSECM 08/06/2020 Trading 2 1276.00 0 0.00 2552.00 0.0000 1276.0000 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 30 1275.90 0 0.00 38277.00 0.0000 1275.9000 0.00 0.00 1.21 0.02 0.00 0.22
NSECM 08/06/2020 Trading 1 1275.85 0 0.00 1275.85 0.0000 1275.8500 0.00 0.00 0.04 0.00 94.75 0.01
NSECM 08/06/2020 Trading 1 1276.00 0 0.00 1276.00 0.0000 1276.0000 0.00 0.00 0.04 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1275.85 0 0.00 2551.70 0.0000 1275.8500 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1275.95 0 0.00 2551.90 0.0000 1275.9500 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 2 1276.00 0 0.00 2552.00 0.0000 1276.0000 0.00 0.00 0.08 0.00 0.00 0.01
NSECM 08/06/2020 Trading 43 1278.30 0 0.00 54966.90 0.0000 1278.3000 0.00 0.00 1.73 0.03 0.00 0.32
NSECM 08/06/2020 Trading 75 1277.25 0 0.00 95793.75 0.0000 1277.2500 0.00 0.00 3.02 0.05 0.00 0.55
NSECM 08/06/2020 Trading 75 1277.30 0 0.00 95797.50 0.0000 1277.3000 0.00 0.00 3.02 0.05 0.00 0.55
NSECM 08/06/2020 Trading 60 1277.25 0 0.00 76635.00 0.0000 1277.2500 0.00 0.00 2.41 0.04 0.00 0.44
NSECM 08/06/2020 Trading 7 1278.70 0 0.00 8950.90 0.0000 1278.7000 0.00 0.00 0.28 0.00 0.00 0.05
NSECM 08/06/2020 Trading 231 1278.65 0 0.00 295368.15 0.0000 1278.6500 0.00 0.00 9.30 0.15 0.00 1.70
NSECM 08/06/2020 Trading 50 1279.00 0 0.00 63950.00 0.0000 1279.0000 0.00 0.00 2.01 0.03 0.00 0.37
NSECM 08/06/2020 Trading 36 1278.75 0 0.00 46035.00 0.0000 1278.7500 0.00 0.00 1.45 0.02 0.00 0.27
NSECM 08/06/2020 Trading 28 1277.25 0 0.00 35763.00 0.0000 1277.2500 0.00 0.00 1.13 0.02 0.00 0.21
NSECM 08/06/2020 Trading 32 1277.25 0 0.00 40872.00 0.0000 1277.2500 0.00 0.00 1.29 0.02 0.00 0.24
NSECM 11/06/2020 Trading 12 998.00 0 0.00 11976.00 0.0000 998.0000 0.00 0.00 0.38 0.01 0.00 0.07
NSECM 11/06/2020 Delivery 0 0.00 1 1017.00 1017.00 0.0000 1017.0000 0.00 1.48 0.03 0.00 0.00 0.01
NSECM 11/06/2020 Trading 0 0.00 41 995.25 40805.25 0.0000 995.2500 0.00 10.21 1.29 0.02 0.00 0.24
NSECM 11/06/2020 Trading 0 0.00 959 995.10 954300.90 0.0000 995.1000 0.00 238.89 30.06 0.48 0.00 5.50
NSECM 11/06/2020 Trading 15 998.00 0 0.00 14970.00 0.0000 998.0000 0.00 0.00 0.47 0.01 0.00 0.09
NSECM 11/06/2020 Trading 13 998.00 0 0.00 12974.00 0.0000 998.0000 0.00 0.00 0.41 0.01 0.00 0.07
NSECM 11/06/2020 Trading 15 998.00 0 0.00 14970.00 0.0000 998.0000 0.00 0.00 0.47 0.01 0.00 0.09
NSECM 11/06/2020 Trading 50 998.00 0 0.00 49900.00 0.0000 998.0000 0.00 0.00 1.57 0.03 0.00 0.29
NSECM 11/06/2020 Trading 50 998.00 0 0.00 49900.00 0.0000 998.0000 0.00 0.00 1.57 0.03 0.00 0.29
NSECM 11/06/2020 Trading 8 998.00 0 0.00 7984.00 0.0000 998.0000 0.00 0.00 0.25 0.00 0.00 0.05
NSECM 11/06/2020 Trading 8 998.00 0 0.00 7984.00 0.0000 998.0000 0.00 0.00 0.25 0.00 0.00 0.05
NSECM 11/06/2020 Trading 10 998.00 0 0.00 9980.00 0.0000 998.0000 0.00 0.00 0.31 0.01 0.00 0.06
NSECM 11/06/2020 Trading 25 998.00 0 0.00 24950.00 0.0000 998.0000 0.00 0.00 0.79 0.01 0.00 0.14
NSECM 11/06/2020 Trading 25 998.00 0 0.00 24950.00 0.0000 998.0000 0.00 0.00 0.79 0.01 0.00 0.14
NSECM 11/06/2020 Trading 1 998.00 0 0.00 998.00 0.0000 998.0000 0.00 0.00 0.03 0.00 0.00 0.01
NSECM 11/06/2020 Trading 80 998.00 0 0.00 79840.00 0.0000 998.0000 0.00 0.00 2.52 0.04 0.00 0.46
NSECM 11/06/2020 Trading 100 998.00 0 0.00 99800.00 0.0000 998.0000 0.00 0.00 3.14 0.05 0.00 0.57
PVR LTD.
NSECM 11/06/2020 Trading 150 998.00 0 0.00 149700.00 0.0000 998.0000 0.00 0.00 4.72 0.07 0.00 0.86
NSECM 11/06/2020 Trading 2 997.90 0 0.00 1995.80 0.0000 997.9000 0.00 0.00 0.06 0.00 0.00 0.01
NSECM 11/06/2020 Trading 3 997.75 0 0.00 2993.25 0.0000 997.7500 0.00 0.00 0.09 0.00 0.00 0.02
NSECM 11/06/2020 Trading 4 997.45 0 0.00 3989.80 0.0000 997.4500 0.00 0.00 0.13 0.00 0.00 0.02
NSECM 11/06/2020 Trading 5 998.00 0 0.00 4990.00 0.0000 998.0000 0.00 0.00 0.16 0.00 0.00 0.03
NSECM 11/06/2020 Trading 1 997.30 0 0.00 997.30 0.0000 997.3000 0.00 0.00 0.03 0.00 0.00 0.01
NSECM 11/06/2020 Trading 1 997.35 0 0.00 997.35 0.0000 997.3500 0.00 0.00 0.03 0.00 0.00 0.01
NSECM 11/06/2020 Trading 1 997.40 0 0.00 997.40 0.0000 997.4000 0.00 0.00 0.03 0.00 0.00 0.01
NSECM 11/06/2020 Trading 1 998.00 0 0.00 998.00 0.0000 998.0000 0.00 0.00 0.03 0.00 0.00 0.01
NSECM 11/06/2020 Trading 1 998.00 0 0.00 998.00 0.0000 998.0000 0.00 0.00 0.03 0.00 0.00 0.01
NSECM 11/06/2020 Trading 75 997.35 0 0.00 74801.25 0.0000 997.3500 0.00 0.00 2.36 0.04 0.00 0.43
NSECM 11/06/2020 Trading 75 997.35 0 0.00 74801.25 0.0000 997.3500 0.00 0.00 2.36 0.04 0.00 0.43
NSECM 11/06/2020 Trading 75 997.35 0 0.00 74801.25 0.0000 997.3500 0.00 0.00 2.36 0.04 0.00 0.43
NSECM 11/06/2020 Trading 25 997.50 0 0.00 24937.50 0.0000 997.5000 0.00 0.00 0.79 0.01 0.00 0.14
NSECM 11/06/2020 Trading 49 997.40 0 0.00 48872.60 0.0000 997.4000 0.00 0.00 1.54 0.02 0.00 0.28
NSECM 11/06/2020 Trading 48 997.25 0 0.00 47868.00 0.0000 997.2500 0.00 0.00 1.51 0.02 0.00 0.28
NSECM 11/06/2020 Trading 40 996.85 0 0.00 39874.00 0.0000 996.8500 0.00 0.00 1.26 0.02 40.98 0.23
NSECM 11/06/2020 Trading 32 997.20 0 0.00 31910.40 0.0000 997.2000 0.00 0.00 1.01 0.02 0.00 0.18
TOTAL 3608 3608 8180197.60 0.00 2681.86 257.68 4.09 142.33 47.12
RBL Bank Limited
NSECM 10/06/2020 Trading 100 148.10 0 0.00 14810.00 0.0000 148.1000 0.00 0.00 0.47 0.01 0.00 0.09
NSECM 10/06/2020 Trading 0 0.00 100 145.20 14520.00 0.0000 145.2000 0.00 3.67 0.46 0.01 0.00 0.08
TOTAL 100 100 29330.00 0.00 3.67 0.92 0.01 0.00 0.17
S H Kelkar and Company Limited
NSECM 05/06/2020 Delivery 123 70.10 0 0.00 8622.30 0.0000 70.1000 0.00 8.62 0.27 0.00 0.00 0.05
NSECM 05/06/2020 Delivery 878 70.10 0 0.00 61547.80 0.0000 70.1000 0.00 61.55 1.94 0.03 0.00 0.35
NSECM 10/06/2020 Delivery 0 0.00 50 73.75 3687.50 0.0000 73.7500 0.00 3.69 0.12 0.00 0.00 0.02
NSECM 10/06/2020 Delivery 0 0.00 200 73.75 14750.00 0.0000 73.7500 0.00 14.75 0.46 0.01 0.00 0.09
NSECM 10/06/2020 Delivery 0 0.00 351 73.75 25886.25 0.0000 73.7500 0.00 25.89 0.82 0.01 0.00 0.15
NSECM 10/06/2020 Delivery 0 0.00 400 73.75 29500.00 0.0000 73.7500 0.00 29.50 0.93 0.01 0.00 0.17
TOTAL 1001 1001 143993.85 0.00 143.99 4.54 0.07 0.00 0.83
SBI CARDS AND PAYMENT SERVICES
NSECM 04/06/2020 Delivery 0 0.00 7 608.45 4259.15 0.0000 608.4500 0.00 4.26 0.13 0.00 0.00 0.02
NSECM 04/06/2020 Delivery 0 0.00 127 608.40 77266.80 0.0000 608.4000 0.00 77.33 2.43 0.04 0.00 0.45
NSECM 04/06/2020 Delivery 0 0.00 55 608.45 33464.75 0.0000 608.4500 0.00 33.49 1.05 0.02 0.00 0.19
NSECM 04/06/2020 Delivery 0 0.00 326 609.70 198762.20 0.0000 609.7000 0.00 198.51 6.26 0.10 0.00 1.14
NSECM 04/06/2020 Delivery 0 0.00 150 609.35 91402.50 0.0000 609.3500 0.00 91.34 2.88 0.05 0.00 0.53
NSECM 04/06/2020 Delivery 0 0.00 45 608.60 27387.00 0.0000 608.6000 0.00 27.40 0.86 0.01 0.00 0.16
NSECM 04/06/2020 Delivery 0 0.00 50 608.60 30430.00 0.0000 608.6000 0.00 30.45 0.96 0.02 0.00 0.18
NSECM 04/06/2020 Delivery 0 0.00 5 608.60 3043.00 0.0000 608.6000 0.00 3.04 0.10 0.00 0.00 0.02
NSECM 04/06/2020 Delivery 0 0.00 10 608.40 6084.00 0.0000 608.4000 0.00 6.09 0.19 0.00 0.00 0.04
NSECM 04/06/2020 Delivery 0 0.00 21 609.35 12796.35 0.0000 609.3500 0.00 13.00 0.40 0.01 0.00 0.07
NSECM 04/06/2020 Delivery 0 0.00 33 608.75 20088.75 0.0000 608.7500 0.00 20.09 0.63 0.01 0.00 0.12
NSECM 04/06/2020 Delivery 0 0.00 1 608.60 608.60 0.0000 608.6000 0.00 0.61 0.02 0.00 0.00 0.00
NSECM 04/06/2020 Delivery 0 0.00 4 608.40 2433.60 0.0000 608.4000 0.00 2.44 0.08 0.00 0.00 0.01
NSECM 04/06/2020 Delivery 0 0.00 213 608.40 129589.20 0.0000 608.4000 0.00 129.70 4.08 0.06 0.00 0.75
NSECM 04/06/2020 Delivery 0 0.00 40 608.45 24338.00 0.0000 608.4500 0.00 24.36 0.77 0.01 0.00 0.14
NSECM 04/06/2020 Delivery 0 0.00 97 609.35 59106.95 0.0000 609.3500 0.00 59.06 1.86 0.03 24.42 0.34
NSECM 04/06/2020 Delivery 0 0.00 4 608.40 2433.60 0.0000 608.4000 0.00 2.44 0.08 0.00 0.00 0.01
NSECM 04/06/2020 Delivery 0 0.00 10 609.35 6093.50 0.0000 609.3500 0.00 6.09 0.19 0.00 0.00 0.04
NSECM 04/06/2020 Delivery 0 0.00 5 608.50 3042.50 0.0000 608.5000 0.00 3.04 0.10 0.00 0.00 0.02
NSECM 04/06/2020 Delivery 0 0.00 5 608.50 3042.50 0.0000 608.5000 0.00 3.04 0.10 0.00 0.00 0.02
NSECM 04/06/2020 Delivery 0 0.00 6 609.35 3656.10 0.0000 609.3500 0.00 3.65 0.12 0.00 0.00 0.02
SBI CARDS AND PAYMENT SERVICES
NSECM 04/06/2020 Delivery 0 0.00 6 608.45 3650.70 0.0000 608.4500 0.00 3.65 0.12 0.00 0.00 0.02
NSECM 04/06/2020 Delivery 0 0.00 200 608.40 121680.00 0.0000 608.4000 0.00 121.78 3.83 0.06 0.00 0.70
TOTAL 0 1420 864659.75 0.00 864.88 27.24 0.43 24.42 4.98
STATE BANK OF INDIA
NSECM 06/05/2020 Delivery 0 0.00 1300 167.60 217880.00 0.0000 167.6000 0.00 217.61 6.86 0.22 7.65 1.27
TOTAL 0 1300 217880.00 0.00 217.61 6.86 0.22 7.65 1.27
TATA MOTORS LTD.
NSECM 05/06/2020 Delivery 1001 108.90 0 0.00 109008.90 0.0000 108.9000 0.00 109.01 3.43 0.05 0.00 0.63
NSECM 08/06/2020 Delivery 0 0.00 100 114.15 11415.00 0.0000 114.1500 0.00 11.42 0.36 0.01 0.00 0.07
NSECM 08/06/2020 Delivery 0 0.00 300 114.15 34245.00 0.0000 114.1500 0.00 34.25 1.08 0.02 0.00 0.20
NSECM 08/06/2020 Delivery 0 0.00 600 114.15 68490.00 0.0000 114.1500 0.00 68.49 2.16 0.03 0.00 0.39
NSECM 11/06/2020 Delivery 0 0.00 1 109.65 109.65 0.0000 109.6500 0.00 0.11 0.00 0.00 0.00 0.00
TOTAL 1001 1001 223268.55 0.00 223.27 7.03 0.11 0.00 1.29
ZEE ENTERTAINMENT ENTERPRISES
NSECM 05/05/2020 Delivery 0 0.00 1 152.20 152.20 0.0000 152.2000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 06/05/2020 Delivery 0 0.00 8 149.60 1196.80 0.0000 149.6000 0.00 1.20 0.04 0.00 0.00 0.01
NSECM 06/05/2020 Delivery 0 0.00 195 149.55 29162.25 0.0000 149.5500 0.00 29.17 0.92 0.03 0.00 0.17
NSECM 06/05/2020 Delivery 0 0.00 148 149.60 22140.80 0.0000 149.6000 0.00 22.14 0.70 0.02 0.00 0.13
NSECM 06/05/2020 Delivery 0 0.00 40 149.50 5980.00 0.0000 149.5000 0.00 5.98 0.19 0.01 0.00 0.04
NSECM 06/05/2020 Delivery 0 0.00 40 149.55 5982.00 0.0000 149.5500 0.00 5.98 0.19 0.01 0.00 0.04
NSECM 06/05/2020 Delivery 0 0.00 28 149.50 4186.00 0.0000 149.5000 0.00 4.19 0.13 0.00 0.00 0.02
NSECM 06/05/2020 Delivery 0 0.00 20 149.50 2990.00 0.0000 149.5000 0.00 2.99 0.09 0.00 0.00 0.02
NSECM 06/05/2020 Delivery 0 0.00 16 149.50 2392.00 0.0000 149.5000 0.00 2.39 0.08 0.00 0.00 0.01
NSECM 06/05/2020 Delivery 0 0.00 2 149.50 299.00 0.0000 149.5000 0.00 0.30 0.01 0.00 0.00 0.00
NSECM 06/05/2020 Delivery 0 0.00 1 149.50 149.50 0.0000 149.5000 0.00 0.15 0.00 0.00 0.00 0.00
NSECM 06/05/2020 Delivery 0 0.00 601 149.60 89909.60 0.0000 149.6000 0.00 89.90 2.83 0.09 0.00 0.53
TOTAL 0 1100 164540.15 0.00 164.39 5.18 0.16 0.00 0.96
**Additional Brokerage**
NSECM 05/05/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/05/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 06/05/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 06/05/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 06/05/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 06/05/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 0 0.00 203 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 203 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 0 0.00 1055 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 1055 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 0 0.00 203 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 203 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 0 0.00 1055 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 27/05/2020 1055 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 01/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 01/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 03/06/2020 1000 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 03/06/2020 0 0.00 1000 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 03/06/2020 1000 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 03/06/2020 0 0.00 1000 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
**Additional Brokerage**
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 04/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 251 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 251 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 251 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 251 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 05/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 1000 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 505 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 500 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 1005 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 1000 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 505 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 500 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 1005 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 08/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 0 0.00 50 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 50 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 0 0.00 50 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 50 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 10/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 1000 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 0 0.00 1000 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 1000 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 0 0.00 1000 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
**Additional Brokerage**
NSECM 11/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 11/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 0 0.00 150 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 150 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 0 0.00 150 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 15/06/2020 150 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 22/06/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 22/06/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 22/06/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 22/06/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 23/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 23/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 23/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 23/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 23/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 23/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 24/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 24/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 24/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 24/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 24/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 24/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
BSECM 26/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
BSECM 26/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
BSECM 29/06/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 02/07/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 02/07/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 02/07/2020 100 0.00 0 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 02/07/2020 0 0.00 100 0.00 0.00 0.0000 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
NSECM 13/07/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
NSECM 13/07/2020 0 0.00 0 0.00 0.00 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 11228 11228 0.00 1040.00 0.00 0.00 0.00 0.00 0.00

END OF REPORT
 To ,
Name : Mayank Agarwal
Address : ward/02, Mohalla/Teliyan,, Kakore, Tehsil/Sikandrabad,, village/post/kasba/kakore, Bulandshahr, BULANDSHAHR,
203203 Uttar Pradesh, India

Statement of Derivaties segment scrip wise trade report details for the period from APR 1 2020 TO MAR 31 2021
Trading Code : M165795
Trading Date Expire Date Inst Option Type Buy Qty Buy Rate Sell Qty
Type /Strike Price
NSEFO
BANKNIFTY
28/07/2020 30/07/2020 OPTIDX CE 22300.00 50 212.2500 0
28/07/2020 30/07/2020 OPTIDX CE 22300.00 0 0.0000 25
28/07/2020 30/07/2020 OPTIDX CE 22300.00 150 212.0000 0
28/07/2020 30/07/2020 OPTIDX CE 22300.00 0 0.0000 25
28/07/2020 30/07/2020 OPTIDX CE 22300.00 0 0.0000 100
28/07/2020 30/07/2020 OPTIDX CE 22300.00 0 0.0000 100
28/07/2020 30/07/2020 OPTIDX CE 22300.00 50 212.1000 0
TOTAL 250 250

END OF REPORT
ZEE ENTERTAINMENT ENTERPRISES
 Date : Dec 17 2021
ore, Bulandshahr, BULANDSHAHR,

m APR 1 2020 TO MAR 31 2021

Sell Rate Trade Brokerage Net Rate Brokerage STT Transaction SEBI
Amount per Unit Charges Tax

0.0000 10612.50 0.00 5.31 0.01

176.2000 4405.00 2.20 2.20 0.00
0.0000 31800.00 0.00 15.90 0.02
176.4500 4411.25 2.21 2.21 0.00
176.5000 17650.00 8.83 8.83 0.01
176.5500 17655.00 8.77 8.83 0.01
0.0000 10605.00 0.00 5.30 0.01
97138.75 22.00 48.57 0.05

END OF REPORT
Stamp Service Tax/
Duty GST

0.00
0.00
2.00
0.00
0.00
0.00
0.00
2.00