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  • Fnr352d101 April F&o PNL

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    PALLAVI SHARMA
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    Fnr352d101 April f&o Pnl

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    2 views3 pages

    Fnr352d101 April F&o PNL

    Uploaded by

    PALLAVI SHARMA

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    AARTIIND FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA

    AARTIIND FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA


    ASIANPAINT OPTSTK 4/27/2023 3300 PE FNR352D101 DINESH OLA
    ATUL FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    ATUL FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    BAJFINANCE FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    BAJFINANCE FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    GODREJPROP FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    GODREJPROP FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    INFY OPTSTK 5/25/2023 1700 PE FNR352D101 DINESH OLA
    MPHASIS FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    MPHASIS FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    NAUKRI FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    NAUKRI FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    NAVINFLUOR FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    PAGEIND FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    PAGEIND FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    SHREECEM FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    VEDL FUTSTK 5/25/2023 0 FNR352D101 DINESH OLA
    VEDL FUTSTK 4/27/2023 0 FNR352D101 DINESH OLA
    SUB TOTAL
    GRAND TOTAL
    0 3400 554.49 1885257.5 0 0 0 3400
    3400 0 0 0 3400 550.43 1871445 -3400
    0 200 403.5 80700 200 478.5 95700 0
    0 300 6973.18 2091952.5 0 0 0 300
    300 0 0 0 300 6965.89 2089766.25 -300
    0 125 6109.75 763718.75 0 0 0 125
    125 0 0 0 125 6070.55 758818.75 -125
    0 2125 1300.94 2764497.5 0 0 0 2125
    2125 0 0 0 2125 1291.58 2744607.5 -2125
    0 0 0 0 400 433.55 173420 -400
    0 550 1768.43 972633.75 0 0 0 550
    0 550 1812.73 996998.75 550 1758.93 967408.75 0
    0 625 3690.77 2306731.25 0 0 0 625
    625 0 0 0 625 3670.15 2293843.75 -625
    300 0 0 0 300 4450.6 1335180 -300
    0 105 40944.04 4299124.5 0 0 0 105
    105 0 0 0 105 40685.19 4271945.25 -105
    0 100 23918.21 2391821.25 25 24314.9 607872.5 75
    0 4000 278.75 1115000 0 0 0 4000
    0 4000 276.5 1106000 4000 279.35 1117400 0
    6980 16080 1291.94 20774435.75 12155 1507.81 18327407.75 3925
    6980 16080 1291.94 20774435.75 12155 1507.81 18327407.75 3925
    554.49 1885257.5 3400 0 32512.5
    550.43 -1871445 0 0 96815
    478.5 -15000 0 0 15000
    6973.18 2091952.5 300 0 -41002.5
    6965.89 -2089766.25 0 0 6641.25
    6109.75 763718.75 125 0 23868.75
    6070.55 -758818.75 0 0 51668.75
    1300.94 2764497.5 2125 0 40608.75
    1291.58 -2744607.5 0 0 535988.75
    433.55 -173420 -400 0 173420
    1768.43 972633.75 550 0 31638.75
    1758.93 29590 0 0 -29590
    3690.77 2306731.25 625 0 61143.75
    3670.15 -2293843.75 0 0 -36781.25
    4450.6 -1335180 0 0 52155
    40944.04 4299124.5 105 0 -51444
    40685.19 -4271945.25 0 0 276637.5
    23918.21 1783948.75 75 0 42593.75
    278.75 1115000 4000 0 9600
    279.35 -11400 0 0 11400
    0 2447028 10905 0 1302874.75
    0 2447028 10905 0 1302874.75

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