Page No 1/10

CANARA BANK SECURITIES LTD.

VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange NSE Book Type T1-NORMAL Settlement 2023027
08/02/2023 N 01343925 25225332 09:22:07 59.8500 B 14.96

Total Purchase # 598.50 Total Sales # Total Pur + Sale (P+S) # 598.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 14.96

Bought Average # 61.3463 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 61.3463

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange NSE Book Type T1-NORMAL Settlement 2023084
08/05/2023 N 21004605 54655494 15:24:41 202.3000 B 2 202.3000 404.60

Total Purchase # 404.60 Total Sales # Total Pur + Sale (P+S) # 404.60 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage #
Bought Average # 202.3000 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 202.3000

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange NSE Book Type T1-NORMAL Settlement 2023106
07/06/2023 N 02667781 481435 09:32:10 2,460.0000 B 1 2,460.0000 2,460.00

Total Purchase # 2,460.00 Total Sales # Total Pur + Sale (P+S) # 2,460.00 Net Volume #
Bought Qty # 1.000 Sold Qty # Total Qty (P+S) # 1.000 Brokerage #
Bought Average # 2,460.0000 Sold Avg # Net Qty (P-S) # 1.000 Net Average # 2,460.0000

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange NSE Book Type T1-NORMAL Settlement 2023149
08/08/2023 N 22812259 24187933 12:51:12 452.9000 B 10 454.4852 4,544.85 15.85

Total Purchase # 4,529.00 Total Sales # Total Pur + Sale (P+S) # 4,529.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 15.85

Bought Average # 454.4852 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 454.4852

Exchange NSE Book Type T1-NORMAL Settlement 2023149

08/08/2023 N 23021553 64572093 12:46:38 878.5000 B 10 881.5748 8,815.75 30.75

Total Purchase # 8,785.00 Total Sales # Total Pur + Sale (P+S) # 8,785.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 30.75

Bought Average # 881.5748 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 881.5748

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223714
07/02/2023 N 20995812 14885600 14:24:24 111.2000 B 10 111.5892 1,115.89 3.89

Total Purchase # 1,112.00 Total Sales # Total Pur + Sale (P+S) # 1,112.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 3.89

Bought Average # 111.5892 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 111.5892

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223715
08/02/2023 N 21053898 373700 09:20:03 116.7000 B 15 117.0358 1,755.54 5.04

Total Purchase # 1,750.50 Total Sales # Total Pur + Sale (P+S) # 1,750.50 Net Volume #
Bought Qty # 15.000 Sold Qty # Total Qty (P+S) # 15.000 Brokerage # 5.04

Bought Average # 117.0358 Sold Avg # Net Qty (P-S) # 15.000 Net Average # 117.0358

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223716
09/02/2023 N 40107551 251300 09:23:51 130.6500 B 20 131.1073 1,311.07 4.57

Net Volume #
 Page No 2/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223716

09/02/2023 N 40121038 261900 09:24:27 130.7000 B 20 131.1575 131.16 .46

09/02/2023 N 40121038 262300 09:24:32 130.7000 B 20 131.1575 1,049.26 3.66

09/02/2023 N 40121038 261700 09:24:27 130.7000 B 20 131.1575 131.16 .46

Total Purchase # 2,613.50 Total Sales # Total Pur + Sale (P+S) # 2,613.50 Net Volume #
Bought Qty # 20.000 Sold Qty # Total Qty (P+S) # 20.000 Brokerage # 9.15

Bought Average # 131.1324 Sold Avg # Net Qty (P-S) # 20.000 Net Average # 131.1324

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223716

09/02/2023 N 42082768 675400 09:23:17 375.2000 B 10 376.5132 3,765.13 13.13

Total Purchase # 3,752.00 Total Sales # Total Pur + Sale (P+S) # 3,752.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 13.13

Bought Average # 376.5132 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 376.5132

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223716

09/02/2023 N 34242493 15933100 09:25:29 466.0000 B 10 467.6310 4,676.31 16.31

Total Purchase # 4,660.00 Total Sales # Total Pur + Sale (P+S) # 4,660.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 16.31

Bought Average # 467.6310 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 467.6310

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223718
13/02/2023 N 37072699 515300 09:27:57 372.6500 B 20 373.9543 3,739.54 13.04

13/02/2023 N 37072977 530300 09:28:45 372.6500 B 20 373.9543 3,739.54 13.04

Total Purchase # 7,453.00 Total Sales # Total Pur + Sale (P+S) # 7,453.00 Net Volume #
Bought Qty # 20.000 Sold Qty # Total Qty (P+S) # 20.000 Brokerage # 26.08

Bought Average # 373.9543 Sold Avg # Net Qty (P-S) # 20.000 Net Average # 373.9543

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223718

13/02/2023 N 34157845 786100 09:27:17 443.4000 B 5 444.9519 1,779.81 6.21

13/02/2023 N 34157845 786800 09:27:20 443.4000 B 5 444.9519 444.95 1.55

Total Purchase # 2,217.00 Total Sales # Total Pur + Sale (P+S) # 2,217.00 Net Volume #
Bought Qty # 5.000 Sold Qty # Total Qty (P+S) # 5.000 Brokerage # 7.76

Bought Average # 444.9519 Sold Avg # Net Qty (P-S) # 5.000 Net Average # 444.9519

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223719
14/02/2023 N 71187276 550200 09:42:17 140.9000 B 10 142.9000 1,429.00 20.00

Total Purchase # 1,409.00 Total Sales # Total Pur + Sale (P+S) # 1,409.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 20.00

Bought Average # 142.9000 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 142.9000

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223720
15/02/2023 N 07733707 3603400 12:43:42 536.5000 B 10 538.5000 5,385.00 20.00

Total Purchase # 5,365.00 Total Sales # Total Pur + Sale (P+S) # 5,365.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 20.00

Bought Average # 538.5000 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 538.5000

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223725

Net Volume #
 Page No 3/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223725

22/02/2023 N 12520009 1791700 11:10:33 967.4000 B 2 970.7859 1,941.57 6.77

Total Purchase # 1,934.80 Total Sales # Total Pur + Sale (P+S) # 1,934.80 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 6.77

Bought Average # 970.7859 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 970.7859

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223725

22/02/2023 N 64775750 3033800 11:10:54 380.9500 B 10 382.2833 3,822.83 13.33

Total Purchase # 3,809.50 Total Sales # Total Pur + Sale (P+S) # 3,809.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 13.33

Bought Average # 382.2833 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 382.2833

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223725

22/02/2023 N 63982781 2866100 11:09:32 215.7500 B 10 216.5051 2,165.05 7.55

Total Purchase # 2,157.50 Total Sales # Total Pur + Sale (P+S) # 2,157.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 7.55

Bought Average # 216.5051 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 216.5051

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223725

22/02/2023 N 06291867 1499600 11:11:57 2,439.4500 B 2 2,447.9881 4,895.98 17.08

Total Purchase # 4,878.90 Total Sales # Total Pur + Sale (P+S) # 4,878.90 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 17.08

Bought Average # 2,447.9881 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 2,447.9881

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223727
24/02/2023 N 51300419 5304500 14:30:57 384.1500 B 10 385.4945 3,854.95 13.45

Total Purchase # 3,841.50 Total Sales # Total Pur + Sale (P+S) # 3,841.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 13.45

Bought Average # 385.4945 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 385.4945

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223727

24/02/2023 N 55022572 2816700 14:31:33 543.5000 B 2 545.4023 545.40 1.90

24/02/2023 N 55022572 2816600 14:31:33 543.5000 B 2 545.4023 545.40 1.90

Total Purchase # 1,087.00 Total Sales # Total Pur + Sale (P+S) # 1,087.00 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 3.80

Bought Average # 545.4023 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 545.4023

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223727

24/02/2023 N 05269482 36948000 14:29:41 453.2000 B 2 454.7862 909.57 3.17

Total Purchase # 906.40 Total Sales # Total Pur + Sale (P+S) # 906.40 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 3.17

Bought Average # 454.7862 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 454.7862

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223727

24/02/2023 N 14289749 6778700 14:30:30 428.5000 B 2 429.9998 860.00 3.00

Total Purchase # 857.00 Total Sales # Total Pur + Sale (P+S) # 857.00 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 3.00

Bought Average # 429.9998 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 429.9998

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223733
Net Volume #
 Page No 4/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223733

06/03/2023 N 08204974 817900 09:28:31 872.5000 B 5 875.5538 4,377.77 15.27

Total Purchase # 4,362.50 Total Sales # Total Pur + Sale (P+S) # 4,362.50 Net Volume #
Bought Qty # 5.000 Sold Qty # Total Qty (P+S) # 5.000 Brokerage # 15.27

Bought Average # 875.5538 Sold Avg # Net Qty (P-S) # 5.000 Net Average # 875.5538

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223733

06/03/2023 N 13151414 1276200 09:29:12 564.6000 B 2 566.5761 1,133.15 3.95

Total Purchase # 1,129.20 Total Sales # Total Pur + Sale (P+S) # 1,129.20 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 3.95

Bought Average # 566.5761 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 566.5761

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223733

06/03/2023 N 08299559 939300 09:26:22 106.2500 B 10 106.6219 1,066.22 3.72

Total Purchase # 1,062.50 Total Sales # Total Pur + Sale (P+S) # 1,062.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 3.72

Bought Average # 106.6219 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 106.6219

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223736
10/03/2023 N 31331014 1944800 11:02:30 878.4000 B 10 881.4744 8,814.74 30.74

Total Purchase # 8,784.00 Total Sales # Total Pur + Sale (P+S) # 8,784.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 30.74

Bought Average # 881.4744 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 881.4744

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223736

10/03/2023 N 37723099 1540300 11:14:56 588.5000 B 2 590.5598 1,181.12 4.12

Total Purchase # 1,177.00 Total Sales # Total Pur + Sale (P+S) # 1,177.00 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 4.12

Bought Average # 590.5598 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 590.5598

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223736

10/03/2023 N 29551712 1916600 11:04:41 388.7500 B 10 390.1106 3,901.11 13.61

Total Purchase # 3,887.50 Total Sales # Total Pur + Sale (P+S) # 3,887.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 13.61

Bought Average # 390.1106 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 390.1106

Exchange BSE Book Type T1-DEPOSITORY Settlement 2223736

10/03/2023 N 28494790 3523900 11:03:11 559.3000 B 10 561.2576 5,612.58 19.58

Total Purchase # 5,593.00 Total Sales # Total Pur + Sale (P+S) # 5,593.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 19.58

Bought Average # 561.2576 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 561.2576

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324510
18/04/2023 N 12337697 1133600 09:28:34 1,268.1500 B 5 1,272.5885 6,362.94 22.19

Total Purchase # 6,340.75 Total Sales # Total Pur + Sale (P+S) # 6,340.75 Net Volume #
Bought Qty # 5.000 Sold Qty # Total Qty (P+S) # 5.000 Brokerage # 22.19

Bought Average # 1,272.5885 Sold Avg # Net Qty (P-S) # 5.000 Net Average # 1,272.5885

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324513
Net Volume #
 Page No 5/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324513

21/04/2023 N 52138933 8289000 12:46:55 1,043.9000 B 2 1,047.5537 2,095.11 7.31

Total Purchase # 2,087.80 Total Sales # Total Pur + Sale (P+S) # 2,087.80 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 7.31

Bought Average # 1,047.5537 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 1,047.5537

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324513

21/04/2023 N 13771518 56175400 12:48:46 944.0000 B 2 947.3040 1,894.61 6.61

Total Purchase # 1,888.00 Total Sales # Total Pur + Sale (P+S) # 1,888.00 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 6.61

Bought Average # 947.3040 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 947.3040

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324513

21/04/2023 N 73086578 1920300 12:45:19 3,125.9500 B 2 3,136.8908 3,136.89 10.94

21/04/2023 N 73086578 1920500 12:45:20 3,125.9500 B 2 3,136.8908 3,136.89 10.94

Total Purchase # 6,251.90 Total Sales # Total Pur + Sale (P+S) # 6,251.90 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 21.88

Bought Average # 3,136.8908 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 3,136.8908

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324513

21/04/2023 N 79469297 6801000 12:50:11 105.6000 B 20 105.9696 2,119.39 7.39

Total Purchase # 2,112.00 Total Sales # Total Pur + Sale (P+S) # 2,112.00 Net Volume #
Bought Qty # 20.000 Sold Qty # Total Qty (P+S) # 20.000 Brokerage # 7.39

Bought Average # 105.9696 Sold Avg # Net Qty (P-S) # 20.000 Net Average # 105.9696

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324513

21/04/2023 N 35298751 2446400 12:51:48 997.7500 B 2 1,001.2421 2,002.48 6.98

Total Purchase # 1,995.50 Total Sales # Total Pur + Sale (P+S) # 1,995.50 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 6.98

Bought Average # 1,001.2421 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 1,001.2421

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324513

21/04/2023 N 84231604 2144800 12:44:05 366.0500 B 10 367.3312 1,836.66 6.41

21/04/2023 N 84238990 2175900 12:49:33 365.9500 B 10 367.2308 1,836.15 6.40

Total Purchase # 3,660.00 Total Sales # Total Pur + Sale (P+S) # 3,660.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 12.81

Bought Average # 367.2810 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 367.2810

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324516
26/04/2023 N 90236714 3440200 14:50:17 1,227.8500 B 2 1,237.8500 2,475.70 20.00

Total Purchase # 2,455.70 Total Sales # Total Pur + Sale (P+S) # 2,455.70 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 20.00

Bought Average # 1,237.8500 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 1,237.8500

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324519
02/05/2023 N 21521000 59948900 11:58:28 234.3000 B 10 235.1201 2,351.20 8.20

Total Purchase # 2,343.00 Total Sales # Total Pur + Sale (P+S) # 2,343.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 8.20

Bought Average # 235.1201 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 235.1201

Net Volume #
 Page No 6/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324519

02/05/2023 N 62372513 04213900 11:52:00 1,274.5500 B 5 1,279.0109 6,395.05 22.30

Total Purchase # 6,372.75 Total Sales # Total Pur + Sale (P+S) # 6,372.75 Net Volume #
Bought Qty # 5.000 Sold Qty # Total Qty (P+S) # 5.000 Brokerage # 22.30

Bought Average # 1,279.0109 Sold Avg # Net Qty (P-S) # 5.000 Net Average # 1,279.0109

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324519

02/05/2023 N 21868374 61193400 12:05:38 12.2300 B 50 12.2728 613.64 2.14

Total Purchase # 611.50 Total Sales # Total Pur + Sale (P+S) # 611.50 Net Volume #
Bought Qty # 50.000 Sold Qty # Total Qty (P+S) # 50.000 Brokerage # 2.14

Bought Average # 12.2728 Sold Avg # Net Qty (P-S) # 50.000 Net Average # 12.2728

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324519

02/05/2023 N 21956216 61381800 12:06:54 410.2000 B 2 411.6357 823.27 2.87

Total Purchase # 820.40 Total Sales # Total Pur + Sale (P+S) # 820.40 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 2.87

Bought Average # 411.6357 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 411.6357

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324519

02/05/2023 N 65785487 46226200 10:58:10 979.5000 B 10 982.9283 3,931.71 13.71

02/05/2023 N 65785487 46226400 10:58:10 979.5500 B 10 982.9784 982.98 3.43

02/05/2023 N 65785487 46226000 10:58:10 979.4500 B 10 982.8781 4,914.39 17.14

Total Purchase # 9,794.80 Total Sales # Total Pur + Sale (P+S) # 9,794.80 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 34.28

Bought Average # 982.9082 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 982.9082

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324519

02/05/2023 N 46565634 02286000 11:07:57 769.6500 B 5 772.3438 3,089.38 10.78

02/05/2023 N 46565634 02285900 11:07:57 769.4000 B 5 772.0929 772.09 2.69

Total Purchase # 3,848.00 Total Sales # Total Pur + Sale (P+S) # 3,848.00 Net Volume #
Bought Qty # 5.000 Sold Qty # Total Qty (P+S) # 5.000 Brokerage # 13.47

Bought Average # 772.2936 Sold Avg # Net Qty (P-S) # 5.000 Net Average # 772.2936

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324521
04/05/2023 N 48486207 02620200 10:00:22 1,267.9000 B 2 1,268.2850 2,536.57 .77

Total Purchase # 2,535.80 Total Sales # Total Pur + Sale (P+S) # 2,535.80 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # .77

Bought Average # 1,268.2850 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 1,268.2850

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324521

04/05/2023 N 70278984 01048200 10:01:54 384.6000 B 2 394.2150 788.43 19.23

Total Purchase # 769.20 Total Sales # Total Pur + Sale (P+S) # 769.20 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 19.23

Bought Average # 394.2150 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 394.2150

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324522
05/05/2023 N 45268742 03884000 15:12:16 198.1500 B 10 198.8435 397.69 1.39

05/05/2023 N 45268742 03884100 15:12:16 198.1500 B 10 198.8435 1,590.75 5.55

Net Volume #
 Page No 7/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324522

Total Purchase # 1,981.50 Total Sales # Total Pur + Sale (P+S) # 1,981.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 6.94

Bought Average # 198.8435 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 198.8435

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324522

05/05/2023 N 56049372 10544500 15:01:49 105.6000 B 5 105.9696 529.85 1.85

Total Purchase # 528.00 Total Sales # Total Pur + Sale (P+S) # 528.00 Net Volume #
Bought Qty # 5.000 Sold Qty # Total Qty (P+S) # 5.000 Brokerage # 1.85

Bought Average # 105.9696 Sold Avg # Net Qty (P-S) # 5.000 Net Average # 105.9696

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324522

05/05/2023 N 93487607 81111100 15:02:18 226.4000 B 10 227.1924 2,271.92 7.92

Total Purchase # 2,264.00 Total Sales # Total Pur + Sale (P+S) # 2,264.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 7.92

Bought Average # 227.1924 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 227.1924

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324522

05/05/2023 N 95450778 02108100 15:00:14 1,035.4000 B 2 1,039.0239 2,078.05 7.25

Total Purchase # 2,070.80 Total Sales # Total Pur + Sale (P+S) # 2,070.80 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 7.25

Bought Average # 1,039.0239 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 1,039.0239

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324522

05/05/2023 N 27308531 04652000 15:06:50 379.5500 B 5 380.8784 1,904.39 6.64

Total Purchase # 1,897.75 Total Sales # Total Pur + Sale (P+S) # 1,897.75 Net Volume #
Bought Qty # 5.000 Sold Qty # Total Qty (P+S) # 5.000 Brokerage # 6.64

Bought Average # 380.8784 Sold Avg # Net Qty (P-S) # 5.000 Net Average # 380.8784

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324523
08/05/2023 N 60924901 8408800 15:20:43 128.5500 B 2 128.5500 257.10

Total Purchase # 257.10 Total Sales # Total Pur + Sale (P+S) # 257.10 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage #
Bought Average # 128.5500 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 128.5500

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324523

08/05/2023 N 21191026 6395200 15:15:08 1,265.6000 B 1 1,265.6000 1,265.60

Total Purchase # 1,265.60 Total Sales # Total Pur + Sale (P+S) # 1,265.60 Net Volume #
Bought Qty # 1.000 Sold Qty # Total Qty (P+S) # 1.000 Brokerage #
Bought Average # 1,265.6000 Sold Avg # Net Qty (P-S) # 1.000 Net Average # 1,265.6000

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324523

08/05/2023 N 56008532 37333300 15:15:56 424.1500 B 2 434.1500 868.30 20.00

Total Purchase # 848.30 Total Sales # Total Pur + Sale (P+S) # 848.30 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 20.00

Bought Average # 434.1500 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 434.1500

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324535
24/05/2023 N 45474855 1068400 11:16:50 3,360.5000 B 2 3,372.2618 3,372.26 11.76

24/05/2023 N 45474855 1068600 11:16:50 3,360.5500 B 2 3,372.3119 3,372.31 11.76

Net Volume #
 Page No 8/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324535

Total Purchase # 6,721.05 Total Sales # Total Pur + Sale (P+S) # 6,721.05 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 23.52

Bought Average # 3,372.2869 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 3,372.2869

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324545
07/06/2023 N 26161666 587000 09:23:04 1,286.3500 B 1 1,286.3500 1,286.35

Total Purchase # 1,286.35 Total Sales # Total Pur + Sale (P+S) # 1,286.35 Net Volume #
Bought Qty # 1.000 Sold Qty # Total Qty (P+S) # 1.000 Brokerage #
Bought Average # 1,286.3500 Sold Avg # Net Qty (P-S) # 1.000 Net Average # 1,286.3500

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324545

07/06/2023 N 67067175 217700 09:25:58 1,090.2000 B 1 1,090.2000 1,090.20

Total Purchase # 1,090.20 Total Sales # Total Pur + Sale (P+S) # 1,090.20 Net Volume #
Bought Qty # 1.000 Sold Qty # Total Qty (P+S) # 1.000 Brokerage #
Bought Average # 1,090.2000 Sold Avg # Net Qty (P-S) # 1.000 Net Average # 1,090.2000

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324545

07/06/2023 N 21135457 279600 09:24:49 403.1000 B 2 413.1000 826.20 20.00

Total Purchase # 806.20 Total Sales # Total Pur + Sale (P+S) # 806.20 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 20.00

Bought Average # 413.1000 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 413.1000

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324553
19/06/2023 N 37789663 5070200 15:10:00 638.1500 B 2 642.4750 1,284.95 8.65

Total Purchase # 1,276.30 Total Sales # Total Pur + Sale (P+S) # 1,276.30 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 8.65

Bought Average # 642.4750 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 642.4750

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324553

19/06/2023 N 51082631 6175700 15:27:49 454.0000 B 1 465.3500 465.35 11.35

Total Purchase # 454.00 Total Sales # Total Pur + Sale (P+S) # 454.00 Net Volume #
Bought Qty # 1.000 Sold Qty # Total Qty (P+S) # 1.000 Brokerage # 11.35

Bought Average # 465.3500 Sold Avg # Net Qty (P-S) # 1.000 Net Average # 465.3500

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324567
10/07/2023 N 00142211 445200 09:27:14 111.7000 B 102 112.0910 11,433.28 39.88

Total Purchase # 11,393.40 Total Sales # Total Pur + Sale (P+S) # 11,393.40 Net Volume #
Bought Qty # 102.000 Sold Qty # Total Qty (P+S) # 102.000 Brokerage # 39.88

Bought Average # 112.0910 Sold Avg # Net Qty (P-S) # 102.000 Net Average # 112.0910

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324574
19/07/2023 N 11025226 117900 09:16:12 647.6500 B 10 649.9168 6,499.17 22.67

Total Purchase # 6,476.50 Total Sales # Total Pur + Sale (P+S) # 6,476.50 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 22.67

Bought Average # 649.9168 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 649.9168

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324574

Net Volume #
 Page No 9/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324574

19/07/2023 N 11056963 186600 09:17:40 136.3000 B 25 136.7771 3,419.43 11.93

Total Purchase # 3,407.50 Total Sales # Total Pur + Sale (P+S) # 3,407.50 Net Volume #
Bought Qty # 25.000 Sold Qty # Total Qty (P+S) # 25.000 Brokerage # 11.93

Bought Average # 136.7771 Sold Avg # Net Qty (P-S) # 25.000 Net Average # 136.7771

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324574

19/07/2023 N 02395602 2398400 09:19:10 875.5000 B 10 878.5643 878.56 3.06

19/07/2023 N 02395602 2398500 09:19:10 875.5000 B 10 878.5643 7,907.08 27.58

Total Purchase # 8,755.00 Total Sales # Total Pur + Sale (P+S) # 8,755.00 Net Volume #
Bought Qty # 10.000 Sold Qty # Total Qty (P+S) # 10.000 Brokerage # 30.64

Bought Average # 878.5643 Sold Avg # Net Qty (P-S) # 10.000 Net Average # 878.5643

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324580
27/07/2023 N 27769111 4676300 13:10:02 418.5000 B 20 419.9648 8,399.30 29.30

Total Purchase # 8,370.00 Total Sales # Total Pur + Sale (P+S) # 8,370.00 Net Volume #
Bought Qty # 20.000 Sold Qty # Total Qty (P+S) # 20.000 Brokerage # 29.30

Bought Average # 419.9648 Sold Avg # Net Qty (P-S) # 20.000 Net Average # 419.9648

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324588
08/08/2023 N 92076355 03581900 12:52:15 242.0000 B 2 242.8470 485.69 1.69

Total Purchase # 484.00 Total Sales # Total Pur + Sale (P+S) # 484.00 Net Volume #
Bought Qty # 2.000 Sold Qty # Total Qty (P+S) # 2.000 Brokerage # 1.69

Bought Average # 242.8470 Sold Avg # Net Qty (P-S) # 2.000 Net Average # 242.8470

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324588

08/08/2023 N 98032238 1161600 12:34:56 114.5800 B 50 114.9810 5,749.05 20.05

Total Purchase # 5,729.00 Total Sales # Total Pur + Sale (P+S) # 5,729.00 Net Volume #
Bought Qty # 50.000 Sold Qty # Total Qty (P+S) # 50.000 Brokerage # 20.05

Bought Average # 114.9810 Sold Avg # Net Qty (P-S) # 50.000 Net Average # 114.9810

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-ODD LOT Settlement 2324597
22/08/2023 N 00254222 7082300 13:54:53 239.2000 B 1 245.1800 245.18 5.98

Total Purchase # 239.20 Total Sales # Total Pur + Sale (P+S) # 239.20 Net Volume #
Bought Qty # 1.000 Sold Qty # Total Qty (P+S) # 1.000 Brokerage # 5.98

Bought Average # 245.1800 Sold Avg # Net Qty (P-S) # 1.000 Net Average # 245.1800

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324597

22/08/2023 N 04108428 5678400 12:44:19 23.2400 B 200 23.3400 4,668.00 20.00

Total Purchase # 4,648.00 Total Sales # Total Pur + Sale (P+S) # 4,648.00 Net Volume #
Bought Qty # 200.000 Sold Qty # Total Qty (P+S) # 200.000 Brokerage # 20.00

Bought Average # 23.3400 Sold Avg # Net Qty (P-S) # 200.000 Net Average # 23.3400

Client Name Client Code Term Code 050504303 Br Code H.O.

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324602
29/08/2023 N 76685391 4694000 11:43:34 2,512.7500 S

Net Volume #
 Page No 10/10
CANARA BANK SECURITIES LTD.
VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, , SEBI- Financial Year : 2022-2023
INZ000279135,INB/INF/INE2312802 Report Number : 214
CLIENT WISE TRANSACTION DETAILS

Exchange : BSE,BSEF,MCX,NS Book Type : All Product :

Settlement From : 1 Settlement To : 9999999 Transaction From : 01/01/2023 To : 20/09/2023

T O Ex Order Details Sub

Txn Date Scrip Name /Price Market B/S Qty Net Rate Amount Brok.
T T Dt Brok
Order Trade Time

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324602

Total Purchase # Total Sales # 2,512.75 Total Pur + Sale (P+S) # 2,512.75 Net Volume #
Bought Qty # Sold Qty # 1.000 Total Qty (P+S) # 1.000 Brokerage #
Bought Average # Sold Avg # 2,512.7500 Net Qty (P-S) # -1.000 Net Average # 2,512.7500

Exchange BSE Book Type T1-DEPOSITORY Settlement 2324602

29/08/2023 N 62269179 3220400 11:42:46 145.0500 S 20 144.0500 2,881.00 20.00

Total Purchase # Total Sales # 2,901.00 Total Pur + Sale (P+S) # 2,901.00 Net Volume #
Bought Qty # Sold Qty # 20.000 Total Qty (P+S) # 20.000 Brokerage # 20.00

Bought Average # Sold Avg # 144.0500 Net Qty (P-S) # -20.000 Net Average # 144.0500

Total Brokerage : Total Sub Brokerage :

Net Volume #