Monthwise Script Purchase Sales Report

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    Monthwise Script Purchase Sales Report - Presentation Transcript

    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

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