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Member : All
Till Date : 31/Mar/2010

Buy Date                   Buy Qty   Buy Rate Sell Date         Sell Qty   Sell Rate   Profit/Loss
ANDHRA SUGAR
August
03/Aug/2009                   500      110.01 12/Aug/2009           500      148.87     19,428.40
05/Aug/2009                   500      115.85 14/Aug/2009           500      142.22     13,187.35
06/Aug/2009                   500      120.36 14/Aug/2009           500      141.18     10,410.00
                                                                 Total :                43,025.75
                                                                 Total :                43,025.75
AVAYA GLOBAL
August
20/Aug/2009                   400      129.14 28/Aug/2009           200      149.58      4,088.55
                                                  28/Aug/2009       200      149.58      4,088.55
                                                                 Total :                 8,177.10
                                                                 Total :                 8,177.10
BALAJI TELE.
June
01/Jun/2009                  1000       59.19 01/Jun/2009          1000       64.17      4,980.45
01/Jun/2009                  1000       59.19 01/Jun/2009          1000       64.17      4,980.00
                                                                 Total :                 9,960.45
                                                                 Total :                 9,960.45
BANK OF RAJ.
July
01/Jul/2009                  2000       60.18 03/Jul/2009          2000       59.46     (1,432.00)
                                                                 Total :                (1,432.00)
                                                                 Total :                (1,432.00)
DECCAN AVIAT
June
05/Jun/2009                  2000       72.28 05/Jun/2009          2000       69.42     (5,714.10)
05/Jun/2009                  2000       72.28 05/Jun/2009          2000       69.42     (5,714.10)
                                                                 Total :               (11,428.20)
                                                                 Total :               (11,428.20)
DHAMPUR SUGA
August
12/Aug/2009                  1000       86.76 20/Aug/2009          1000       98.32     11,558.18
                                                                 Total :                11,558.18
                                                                 Total :                11,558.18
GMR INFRASTR
August
14/Aug/2009                   300      134.94 14/Aug/2009           300      135.05         34.30
14/Aug/2009                   300      134.94 14/Aug/2009           300      135.05         33.00
                                                                 Total :                    67.30
                                                                 Total :                    67.30
GUJ PETRONET
June
01/Jun/2009                  1500       60.03 04/Jun/2009          1500       61.91      2,820.00
                                                                 Total :                 2,820.00
                                                                 Total :                 2,820.00
HIKAL LTD.

Generated by Invest Plus                 Page 1
Member : All
Till Date : 31/Mar/2010

Buy Date                   Buy Qty   Buy Rate Sell Date         Sell Qty   Sell Rate   Profit/Loss
August
13/Aug/2009                   200      266.80 27/Aug/2009           100      317.05      5,025.00
                                                  28/Aug/2009       100      331.00      6,420.00
                                                                 Total :                11,445.00
                                                                 Total :                11,445.00
HINDALCO
June
01/Jun/2009                  1500       88.26 03/Jun/2009          1500       91.23      4,455.00
04/Jun/2009                  1000       90.37 05/Jun/2009          1000       92.79      2,415.00
10/Jun/2009                  2000       94.51 11/Jun/2009          2000       98.40      7,790.00
                                                                 Total :                14,660.00
                                                                 Total :                14,660.00
IDEA CELL
July
07/Jul/2009                  2000       70.71 07/Jul/2009          2000       70.29       (840.00)
                                                                 Total :                  (840.00)
                                                                 Total :                  (840.00)
IFCI LTD
June
12/Jun/2009                  2000       54.81 16/Jun/2009          2000       55.63      1,640.00
                                                                 Total :                 1,640.00
                                                                 Total :                 1,640.00
JINDAL STAIN
June
03/Jun/2009                  1000       95.29 10/Jun/2009             3       85.22        (30.21)
                                                  10/Jun/2009         3       85.22        (30.21)
                                                                 Total :                   (60.42)
July
01/Jul/2009                  2000       79.84 03/Jul/2009           130       80.87        133.70
                                                  03/Jul/2009       130       80.87        133.70
                                                  29/Jul/2009      1740       86.18     11,026.69
01/Jul/2009                  2000       79.84 29/Jul/2009          2000       86.18     12,674.36
07/Jul/2009                     30      75.12 29/Jul/2009            30       86.18        331.72
07/Jul/2009                     30      75.12 29/Jul/2009            30       86.18        331.72
                                                                 Total :                24,631.89
                                                                 Total :                24,571.47
KPIT INFOSYS
August
11/Aug/2009                   200       51.56 28/Aug/2009           200       87.74      7,235.15
12/Aug/2009                   400       51.30 28/Aug/2009           300       87.74     10,932.00
                                                  28/Aug/2009       100       86.00      3,469.50
13/Aug/2009                  1000       52.57 28/Aug/2009           900       86.00     30,082.50
                                                  28/Aug/2009       100       85.24      3,267.00
14/Aug/2009                   500       55.11 28/Aug/2009            51       85.24      1,536.63
                                                  28/Aug/2009       151       85.24      4,549.63
                                                                 Total :                61,072.41
                                                                 Total :                61,072.41

Generated by Invest Plus                 Page 2
Member : All
Till Date : 31/Mar/2010

Buy Date                   Buy Qty   Buy Rate Sell Date         Sell Qty   Sell Rate   Profit/Loss
NIIT LTD.
June
02/Jun/2009                  2000       58.17 03/Jun/2009          2000       60.95      5,550.00
02/Jun/2009                  2000       58.17 03/Jun/2009          2000       60.95      5,550.00
                                                                 Total :                11,100.00
                                                                 Total :                11,100.00
ORCHID CHEM
August
12/Aug/2009                   200      101.80 14/Aug/2009           200      104.21        482.00
14/Aug/2009                   300      105.89 14/Aug/2009           100      104.21       (168.00)
                                                  26/Aug/2009       200      119.70      2,761.75
14/Aug/2009                   300      106.27 28/Aug/2009           200      121.17      2,979.00
                                                  28/Aug/2009       100      121.24      1,497.00
                                                                 Total :                 7,551.75
                                                                 Total :                 7,551.75
POWER GRID
July
01/Jul/2009                  2000      109.23 03/Jul/2009          2000      112.66      6,860.00
                                                                 Total :                 6,860.00
                                                                 Total :                 6,860.00
PRISM CEMENT
June
01/Jun/2009                  1000       37.53 01/Jun/2009          1000       38.12        590.00
01/Jun/2009                  1000       37.53 01/Jun/2009          1000       38.12        590.00
05/Jun/2009                  2000       40.53 05/Jun/2009          2000       39.52     (2,020.00)
                                                                 Total :                  (840.00)
                                                                 Total :                  (840.00)
PUNJ LLOYD
June
03/Jun/2009                  1000      222.63 04/Jun/2009          1000      227.22      4,591.45
03/Jun/2009                  1000      222.63 04/Jun/2009          1000      227.22      4,590.00
                                                                 Total :                 9,181.45
                                                                 Total :                 9,181.45
RAJSH.SUGAR
August
03/Aug/2009                   500       78.17 14/Aug/2009           200      112.34      6,832.52
                                                                 Total :                 6,832.52
                                                                 Total :                 6,832.52
SATYAM COM
June
03/Jun/2009                  2000       66.20 04/Jun/2009          2000       70.64      8,880.00
05/Jun/2009                  2000       67.73 05/Jun/2009          2000       66.52     (2,420.00)
                                                                 Total :                 6,460.00
                                                                 Total :                 6,460.00
SESA GOA
June
30/Jun/2009                  1000      193.08 30/Jun/2009          1000      189.92     (3,160.00)

Generated by Invest Plus                 Page 3
Member : All
Till Date : 31/Mar/2010

Buy Date                   Buy Qty   Buy Rate Sell Date          Sell Qty   Sell Rate   Profit/Loss
                                                                  Total :                (3,160.00)
                                                                  Total :                (3,160.00)
SURYA ROSHNI
August
20/Aug/2009                      1      43.33 26/Aug/2009               1      48.11          4.78
                                                                  Total :                     4.78
                                                                  Total :                     4.78
SUZLONENERGY
June
16/Jun/2009                  1000      118.55 16/Jun/2009           1000      119.53        977.50
17/Jun/2009                  1000      118.71 25/Jun/2009           1000      121.35      2,644.00
                                                                  Total :                 3,621.50
                                                                  Total :                 3,621.50
UNITECH LTD
June
09/Jun/2009                  3000       82.36 09/Jun/2009           3000       83.24      2,620.00
                                                                  Total :                 2,620.00
                                                                  Total :                 2,620.00
VOLTAS LTD
June
04/Jun/2009                  1000      126.85 04/Jun/2009           1000      131.45      4,600.00
                                                                  Total :                 4,600.00
                                                                  Total :                 4,600.00
WELSP GUJ SR
June
03/Jun/2009                  1000      207.08 03/Jun/2009           1000      210.92      3,840.00
                                                                  Total :                 3,840.00
                                                                  Total :                 3,840.00
WOCKHARDT
August
12/Aug/2009                   200      150.43 28/Aug/2009            200      164.11      2,735.40
                                                                  Total :                 2,735.40
                                                                  Total :                 2,735.40
                                                            Grand Total :               236,704.86




Generated by Invest Plus                 Page 4

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Monthwise Script Purchase Sales Report

  • 1. http://www.investplus.in Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate Profit/Loss ANDHRA SUGAR August 03/Aug/2009 500 110.01 12/Aug/2009 500 148.87 19,428.40 05/Aug/2009 500 115.85 14/Aug/2009 500 142.22 13,187.35 06/Aug/2009 500 120.36 14/Aug/2009 500 141.18 10,410.00 Total : 43,025.75 Total : 43,025.75 AVAYA GLOBAL August 20/Aug/2009 400 129.14 28/Aug/2009 200 149.58 4,088.55 28/Aug/2009 200 149.58 4,088.55 Total : 8,177.10 Total : 8,177.10 BALAJI TELE. June 01/Jun/2009 1000 59.19 01/Jun/2009 1000 64.17 4,980.45 01/Jun/2009 1000 59.19 01/Jun/2009 1000 64.17 4,980.00 Total : 9,960.45 Total : 9,960.45 BANK OF RAJ. July 01/Jul/2009 2000 60.18 03/Jul/2009 2000 59.46 (1,432.00) Total : (1,432.00) Total : (1,432.00) DECCAN AVIAT June 05/Jun/2009 2000 72.28 05/Jun/2009 2000 69.42 (5,714.10) 05/Jun/2009 2000 72.28 05/Jun/2009 2000 69.42 (5,714.10) Total : (11,428.20) Total : (11,428.20) DHAMPUR SUGA August 12/Aug/2009 1000 86.76 20/Aug/2009 1000 98.32 11,558.18 Total : 11,558.18 Total : 11,558.18 GMR INFRASTR August 14/Aug/2009 300 134.94 14/Aug/2009 300 135.05 34.30 14/Aug/2009 300 134.94 14/Aug/2009 300 135.05 33.00 Total : 67.30 Total : 67.30 GUJ PETRONET June 01/Jun/2009 1500 60.03 04/Jun/2009 1500 61.91 2,820.00 Total : 2,820.00 Total : 2,820.00 HIKAL LTD. Generated by Invest Plus Page 1
  • 2. Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate Profit/Loss August 13/Aug/2009 200 266.80 27/Aug/2009 100 317.05 5,025.00 28/Aug/2009 100 331.00 6,420.00 Total : 11,445.00 Total : 11,445.00 HINDALCO June 01/Jun/2009 1500 88.26 03/Jun/2009 1500 91.23 4,455.00 04/Jun/2009 1000 90.37 05/Jun/2009 1000 92.79 2,415.00 10/Jun/2009 2000 94.51 11/Jun/2009 2000 98.40 7,790.00 Total : 14,660.00 Total : 14,660.00 IDEA CELL July 07/Jul/2009 2000 70.71 07/Jul/2009 2000 70.29 (840.00) Total : (840.00) Total : (840.00) IFCI LTD June 12/Jun/2009 2000 54.81 16/Jun/2009 2000 55.63 1,640.00 Total : 1,640.00 Total : 1,640.00 JINDAL STAIN June 03/Jun/2009 1000 95.29 10/Jun/2009 3 85.22 (30.21) 10/Jun/2009 3 85.22 (30.21) Total : (60.42) July 01/Jul/2009 2000 79.84 03/Jul/2009 130 80.87 133.70 03/Jul/2009 130 80.87 133.70 29/Jul/2009 1740 86.18 11,026.69 01/Jul/2009 2000 79.84 29/Jul/2009 2000 86.18 12,674.36 07/Jul/2009 30 75.12 29/Jul/2009 30 86.18 331.72 07/Jul/2009 30 75.12 29/Jul/2009 30 86.18 331.72 Total : 24,631.89 Total : 24,571.47 KPIT INFOSYS August 11/Aug/2009 200 51.56 28/Aug/2009 200 87.74 7,235.15 12/Aug/2009 400 51.30 28/Aug/2009 300 87.74 10,932.00 28/Aug/2009 100 86.00 3,469.50 13/Aug/2009 1000 52.57 28/Aug/2009 900 86.00 30,082.50 28/Aug/2009 100 85.24 3,267.00 14/Aug/2009 500 55.11 28/Aug/2009 51 85.24 1,536.63 28/Aug/2009 151 85.24 4,549.63 Total : 61,072.41 Total : 61,072.41 Generated by Invest Plus Page 2
  • 3. Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate Profit/Loss NIIT LTD. June 02/Jun/2009 2000 58.17 03/Jun/2009 2000 60.95 5,550.00 02/Jun/2009 2000 58.17 03/Jun/2009 2000 60.95 5,550.00 Total : 11,100.00 Total : 11,100.00 ORCHID CHEM August 12/Aug/2009 200 101.80 14/Aug/2009 200 104.21 482.00 14/Aug/2009 300 105.89 14/Aug/2009 100 104.21 (168.00) 26/Aug/2009 200 119.70 2,761.75 14/Aug/2009 300 106.27 28/Aug/2009 200 121.17 2,979.00 28/Aug/2009 100 121.24 1,497.00 Total : 7,551.75 Total : 7,551.75 POWER GRID July 01/Jul/2009 2000 109.23 03/Jul/2009 2000 112.66 6,860.00 Total : 6,860.00 Total : 6,860.00 PRISM CEMENT June 01/Jun/2009 1000 37.53 01/Jun/2009 1000 38.12 590.00 01/Jun/2009 1000 37.53 01/Jun/2009 1000 38.12 590.00 05/Jun/2009 2000 40.53 05/Jun/2009 2000 39.52 (2,020.00) Total : (840.00) Total : (840.00) PUNJ LLOYD June 03/Jun/2009 1000 222.63 04/Jun/2009 1000 227.22 4,591.45 03/Jun/2009 1000 222.63 04/Jun/2009 1000 227.22 4,590.00 Total : 9,181.45 Total : 9,181.45 RAJSH.SUGAR August 03/Aug/2009 500 78.17 14/Aug/2009 200 112.34 6,832.52 Total : 6,832.52 Total : 6,832.52 SATYAM COM June 03/Jun/2009 2000 66.20 04/Jun/2009 2000 70.64 8,880.00 05/Jun/2009 2000 67.73 05/Jun/2009 2000 66.52 (2,420.00) Total : 6,460.00 Total : 6,460.00 SESA GOA June 30/Jun/2009 1000 193.08 30/Jun/2009 1000 189.92 (3,160.00) Generated by Invest Plus Page 3
  • 4. Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate Profit/Loss Total : (3,160.00) Total : (3,160.00) SURYA ROSHNI August 20/Aug/2009 1 43.33 26/Aug/2009 1 48.11 4.78 Total : 4.78 Total : 4.78 SUZLONENERGY June 16/Jun/2009 1000 118.55 16/Jun/2009 1000 119.53 977.50 17/Jun/2009 1000 118.71 25/Jun/2009 1000 121.35 2,644.00 Total : 3,621.50 Total : 3,621.50 UNITECH LTD June 09/Jun/2009 3000 82.36 09/Jun/2009 3000 83.24 2,620.00 Total : 2,620.00 Total : 2,620.00 VOLTAS LTD June 04/Jun/2009 1000 126.85 04/Jun/2009 1000 131.45 4,600.00 Total : 4,600.00 Total : 4,600.00 WELSP GUJ SR June 03/Jun/2009 1000 207.08 03/Jun/2009 1000 210.92 3,840.00 Total : 3,840.00 Total : 3,840.00 WOCKHARDT August 12/Aug/2009 200 150.43 28/Aug/2009 200 164.11 2,735.40 Total : 2,735.40 Total : 2,735.40 Grand Total : 236,704.86 Generated by Invest Plus Page 4