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Share Trading Report ( Fifo Method )

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    Share Trading Report ( Fifo Method ) - Presentation Transcript

    1. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L ABAN OFFSHO Delivery 23/Jul/2009 10 919.99 23/Jul/2009 1 940.36 20.37 23/Jul/2009 1 949.90 29.91 23/Jul/2009 1 964.10 44.11 23/Jul/2009 1 968.45 48.46 23/Jul/2009 1 974.00 54.01 23/Jul/2009 1 968.15 48.16 23/Jul/2009 1 969.90 49.91 23/Jul/2009 3 968.75 146.28 Total : 441.21 Total : 441.21 ADOR FONTECH Delivery 02/Mar/2007 200 71.46 26/Aug/2009 100 125.35 5,389.25 27/Aug/2009 100 126.67 5,521.00 Total : 10910.25 Total : 10910.25 AGRO TECH FO Delivery 07/Jul/2009 500 134.82 12/Aug/2009 200 179.49 8,932.28 26/Aug/2009 100 242.55 10,772.14 27/Aug/2009 100 225.37 9,054.64 28/Aug/2009 100 223.34 8,851.24 Total : 37610.30 Total : 37610.30 ANDHRA SUGAR Delivery 07/Dec/2007 500 98.80 12/Aug/2009 500 148.87 25,034.00 10/Dec/2007 500 104.81 14/Aug/2009 500 142.22 18,707.35 12/Dec/2007 500 104.06 14/Aug/2009 500 141.18 18,560.00 12/Dec/2007 1000 106.02 21/Aug/2009 500 134.64 14,311.00 Total : 76612.35 Total : 76612.35 Generated by Invest Plus Page 1
    2. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L AUROB.PHARMA Delivery 17/Jan/2008 200 443.83 08/Jul/2009 100 434.09 (973.72) 10/Aug/2009 100 623.12 17,929.00 Total : 16955.28 Total : 16955.28 AVAYA GLOBAL Delivery 01/Jan/2007 144 252.76 28/Aug/2009 144 149.58 (14,857.52) 24/Oct/2007 112 268.54 28/Aug/2009 56 149.58 (6,661.61) 28/Aug/2009 56 149.58 (6,661.61) 29/Oct/2007 200 270.31 28/Aug/2009 144 149.58 (17,384.72) Total : -45565.46 Total : -45565.46 BALRAM.CHINI Delivery 23/Mar/2007 1000 64.19 08/Jul/2009 1000 103.65 39,460.00 Total : 39460.00 Total : 39460.00 BANK OF RAJ. Delivery 05/Jun/2009 2000 68.50 03/Jul/2009 2000 59.46 (18,072.00) 01/Jul/2009 2000 60.18 13/Aug/2009 500 76.32 8,070.00 14/Aug/2009 1500 72.70 18,782.25 Total : 8780.25 Total : 8780.25 BERGER PAINT Delivery 13/Nov/2006 500 52.09 26/Aug/2009 500 53.44 677.25 12/Jan/2007 1000 46.63 27/Aug/2009 500 52.09 2,730.00 Total : 3407.25 Total : 3407.25 Generated by Invest Plus Page 2
    3. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L BIOCON LTD. Delivery 29/May/2008 200 454.36 27/Aug/2009 200 245.26 (41,820.00) 26/Jun/2008 200 441.32 27/Aug/2009 200 245.26 (39,212.00) Total : -81032.00 Total : -81032.00 CAIRN IND Delivery 05/Mar/2007 500 113.09 10/Aug/2009 200 242.32 25,846.00 12/Aug/2009 300 233.40 36,093.00 05/Mar/2007 200 117.77 12/Aug/2009 200 233.40 23,126.00 Total : 85065.00 Total : 85065.00 CMC LTD. Delivery 30/Jul/2008 100 481.44 08/Jul/2009 100 732.92 25,147.75 Total : 25147.75 Total : 25147.75 DHAMPUR SUGA Delivery 05/Mar/2007 600 70.68 20/Aug/2009 600 98.32 16,584.92 13/Mar/2007 500 80.80 20/Aug/2009 500 98.32 8,759.09 12/Aug/2009 1000 86.76 20/Aug/2009 1000 98.32 11,558.18 Total : 36902.19 Total : 36902.19 ENGINRS.(I) Delivery 20/Feb/2007 100 501.50 13/Aug/2009 43 1,037.39 23,043.34 14/Aug/2009 57 1,021.92 29,663.94 Total : 52707.28 Total : 52707.28 ESSAR OIL Generated by Invest Plus Page 3
    4. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Delivery 16/Jul/2009 500 134.91 03/Aug/2009 500 153.04 9,063.00 Total : 9063.00 Total : 9063.00 EXIDE IND. Delivery 15/Feb/2008 78 30.00 10/Aug/2009 78 81.85 4,044.30 Total : 4044.30 Total : 4044.30 FLUIDOMAT Delivery 19/Mar/2007 100 10.00 27/Aug/2009 100 12.66 266.00 Total : 266.00 Total : 266.00 FUTURE CAP Delivery 04/Feb/2008 8 765.00 28/Aug/2009 8 277.56 (3,899.52) Total : -3899.52 Total : -3899.52 GHCL LTD Delivery 22/Jul/2009 100 37.26 22/Jul/2009 100 37.24 (2.00) 23/Jul/2009 95 37.01 23/Jul/2009 95 37.24 21.85 23/Jul/2009 5 37.01 23/Jul/2009 5 37.24 1.15 Total : 21.00 Total : 21.00 GODREJ CONS Delivery 07/Jan/2008 500 137.82 14/Aug/2009 500 223.39 42,785.20 07/Jan/2008 500 123.89 27/Aug/2009 500 229.31 52,710.00 Total : 95495.20 Generated by Invest Plus Page 4
    5. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Total : 95495.20 GUJ PETRONET Delivery 01/Jun/2009 1500 60.03 04/Jun/2009 1500 61.91 2,820.00 Total : 2820.00 Total : 2820.00 HEXAWARE TEC Delivery 28/Dec/2007 200 83.75 26/Aug/2009 200 85.84 418.00 Total : 418.00 Total : 418.00 HIKAL LTD. Delivery 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 : 11445.00 Total : 11445.00 HIND.OIL EXP Delivery 30/Jan/2008 498 117.00 10/Aug/2009 198 192.39 14,927.16 14/Aug/2009 100 230.56 11,356.00 28/Aug/2009 100 322.93 20,592.50 Total : 46875.66 Total : 46875.66 HIND.PETRO Delivery 22/Jul/2009 25 320.48 22/Jul/2009 25 319.32 (29.00) Total : -29.00 Total : -29.00 HINDALCO Generated by Invest Plus Page 5
    6. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Delivery 29/Jul/2008 500 139.91 03/Jun/2009 500 91.23 (24,340.75) 27/Apr/2009 1000 56.44 03/Jun/2009 1000 91.23 34,790.00 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 : 20654.25 Total : 20654.25 IDEA CELL Delivery 02/Mar/2007 344 75.00 07/Jul/2009 344 70.29 (1,620.24) 07/Jul/2009 2000 70.71 07/Jul/2009 1656 70.29 (695.52) 07/Jul/2009 344 70.29 (144.48) 13/Jul/2009 2000 65.20 14/Aug/2009 1000 78.31 13,110.00 14/Aug/2009 1000 78.31 13,110.00 Total : 23759.76 Total : 23759.76 IFCI LTD Delivery 12/Jun/2009 2000 54.81 16/Jun/2009 2000 55.63 1,640.00 Total : 1640.00 Total : 1640.00 INDIAN OIL Delivery 27/Jun/2008 108 488.52 08/Jul/2009 108 565.30 8,292.40 27/Jun/2008 54 463.43 14/Aug/2009 54 561.36 5,288.02 Total : 13580.42 Total : 13580.42 INDRA GAS Delivery 06/Dec/2007 500 168.97 14/Aug/2009 500 167.43 (766.85) Total : -766.85 Total : -766.85 Generated by Invest Plus Page 6
    7. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L INFOTECH EN. Delivery 04/Sep/2006 50 0.00 27/Aug/2009 50 276.67 13,833.50 Total : 13833.50 Total : 13833.50 ITC LTD. Delivery 19/Mar/2007 500 142.43 08/Jul/2009 500 209.35 33,457.50 03/Jan/2008 500 215.14 08/Jul/2009 500 209.35 (2,897.50) Total : 30560.00 Total : 30560.00 JINDAL STAIN Trading 10/Jun/2009 3 84.28 10/Jun/2009 3 85.22 2.82 10/Jun/2009 3 84.28 10/Jun/2009 3 85.22 2.82 Total : 5.64 Delivery 03/Jun/2009 1000 95.29 03/Jul/2009 130 80.87 (1,874.80) 03/Jul/2009 130 80.87 (1,874.80) 29/Jul/2009 740 86.18 (6,743.49) 03/Jun/2009 1000 95.29 29/Jul/2009 1000 86.18 (9,112.82) 01/Jul/2009 2000 79.84 29/Jul/2009 2000 86.18 12,674.36 01/Jul/2009 2000 79.84 29/Jul/2009 160 86.18 1,013.95 29/Jul/2009 1840 86.18 11,660.41 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 : 6406.24 Total : 6411.88 JP HYDROPOW Delivery 14/Mar/2007 1000 27.38 08/Jul/2009 1000 81.70 54,320.00 Total : 54320.00 Total : 54320.00 JYOTI OVER. Generated by Invest Plus Page 7
    8. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Delivery 24/Jan/2005 100 4.00 27/Aug/2009 100 1.93 (207.00) Total : -207.00 Total : -207.00 KPIT INFOSYS Delivery 07/Jan/2008 500 126.61 28/Aug/2009 500 87.74 (19,433.50) 25/Jun/2008 500 64.69 28/Aug/2009 500 86.00 10,652.50 11/Aug/2009 200 51.56 28/Aug/2009 200 86.00 6,887.00 12/Aug/2009 400 51.30 28/Aug/2009 300 86.00 10,408.50 28/Aug/2009 100 85.24 3,394.00 13/Aug/2009 1000 52.57 28/Aug/2009 51 85.24 1,666.17 28/Aug/2009 151 85.24 4,933.17 Total : 18507.84 Total : 18507.84 LIC HOUS.FIN Delivery 22/Jul/2009 25 621.06 22/Jul/2009 5 592.04 (145.10) 22/Jul/2009 20 591.89 (583.40) 22/Jul/2009 5 620.21 22/Jul/2009 5 591.89 (141.60) 22/Jul/2009 5 619.76 22/Jul/2009 5 591.89 (139.35) Total : -1009.45 Total : -1009.45 MARICOLTD Delivery 11/Jan/2008 500 68.63 08/Jul/2009 500 78.56 4,965.00 17/Jan/2008 500 68.04 09/Jul/2009 500 80.36 6,160.00 Total : 11125.00 Total : 11125.00 MINDTREE LTD Delivery 01/Nov/2007 50 457.27 08/Jul/2009 50 472.63 768.00 07/Dec/2007 50 508.22 08/Jul/2009 50 472.63 (1,779.50) Total : -1011.50 Generated by Invest Plus Page 8
    9. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Total : -1011.50 MRPL Delivery 17/Jan/2008 1000 135.05 08/Jul/2009 500 73.28 (30,884.50) 08/Jul/2009 500 73.28 (30,884.50) Total : -61769.00 Total : -61769.00 NEYVELI LIGN Delivery 02/Jul/2008 500 100.69 28/Aug/2009 500 130.71 15,010.30 Total : 15010.30 Total : 15010.30 NIIT LTD. Delivery 28/Dec/2007 500 151.20 03/Jun/2009 500 60.95 (45,127.35) 09/Jan/2008 500 142.43 03/Jun/2009 500 60.95 (40,742.50) 02/Jun/2009 2000 58.17 03/Jun/2009 1000 60.95 2,775.00 03/Jun/2009 1000 60.95 2,775.00 02/Jun/2009 2000 58.17 03/Jun/2009 1000 60.95 2,775.00 Total : -77544.85 Total : -77544.85 NOVARTIS Delivery 29/Sep/2006 90 454.85 20/Aug/2009 90 450.17 (421.00) 05/Oct/2006 100 441.76 20/Aug/2009 100 450.20 843.88 13/Oct/2006 110 445.73 20/Aug/2009 100 450.20 446.88 20/Aug/2009 10 450.20 44.69 21/Nov/2006 200 408.03 20/Aug/2009 190 450.20 8,012.06 21/Aug/2009 10 444.81 367.80 27/Dec/2006 200 367.70 21/Aug/2009 100 444.81 7,711.00 Total : 17005.30 Total : 17005.30 ONGC CORPN Generated by Invest Plus Page 9
    10. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Delivery 08/Nov/2007 22 1,239.71 10/Aug/2009 22 1,161.60 (1,718.42) 13/Nov/2007 78 1,179.45 10/Aug/2009 78 1,161.60 (1,392.30) Total : -3110.72 Total : -3110.72 ORCHID CHEM Trading 14/Aug/2009 300 105.89 14/Aug/2009 300 104.21 (504.00) Total : -504.00 Delivery 09/Jul/2009 200 85.50 26/Aug/2009 200 119.70 6,840.25 12/Aug/2009 200 101.80 28/Aug/2009 200 121.17 3,873.00 14/Aug/2009 300 106.27 28/Aug/2009 300 121.24 4,491.00 Total : 15204.25 Total : 14700.25 PCS TECH Delivery 08/Feb/2005 100 31.13 28/Aug/2009 100 17.57 (1,356.00) Total : -1356.00 Total : -1356.00 POWER GRID Delivery 26/Sep/2007 286 52.00 03/Jul/2009 286 112.66 17,348.76 26/Sep/2007 286 52.00 03/Jul/2009 286 112.66 17,348.76 07/Nov/2007 1400 154.61 03/Jul/2009 1400 112.66 (58,730.00) 09/Jan/2008 500 144.53 03/Jul/2009 28 112.66 (892.36) 23/Jul/2009 50 113.89 (1,532.00) 29/Jul/2009 422 117.20 (11,533.26) 15/Jan/2008 500 144.43 29/Jul/2009 500 117.20 (13,615.00) 03/Jun/2009 1000 125.38 29/Jul/2009 1000 117.20 (8,180.00) 22/Jun/2009 1000 108.32 29/Jul/2009 78 117.20 692.64 Total : -59092.46 Total : -59092.46 PUNJ LLOYD Generated by Invest Plus Page 10
    11. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Delivery 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 : 9181.45 Total : 9181.45 RAJSH.SUGAR Delivery 30/Oct/2007 300 49.00 14/Aug/2009 200 112.34 12,667.00 Total : 12667.00 Total : 12667.00 SATYAM COM Trading 05/Jun/2009 2000 67.73 05/Jun/2009 2000 66.52 (2,420.00) Total : -2420.00 Delivery 10/Oct/2006 100 0.00 04/Jun/2009 100 70.64 7,063.99 03/Jun/2009 2000 66.20 04/Jun/2009 1900 70.64 8,436.00 23/Jul/2009 50 95.90 1,485.00 Total : 16984.99 Total : 14564.99 SIDDHA VEN Delivery 11/Mar/2004 100 1.15 28/Aug/2009 100 1.43 28.00 24/Jan/2005 100 3.00 28/Aug/2009 100 1.43 (157.00) Total : -129.00 Total : -129.00 SUNFLAG IRON Delivery 22/Jul/2009 10 22.06 22/Jul/2009 10 20.54 (15.20) 22/Jul/2009 66 22.11 22/Jul/2009 40 20.54 (62.80) 22/Jul/2009 26 20.49 (42.12) 22/Jul/2009 1 22.11 22/Jul/2009 1 20.49 (1.62) 22/Jul/2009 23 22.06 22/Jul/2009 23 20.49 (36.11) Generated by Invest Plus Page 11
    12. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L 22/Jul/2009 100 22.06 22/Jul/2009 100 20.64 (142.00) Total : -299.85 Total : -299.85 SUZLONENERGY Trading 16/Jun/2009 1000 118.55 16/Jun/2009 1000 119.53 977.50 Total : 977.50 Delivery 17/Jun/2009 1000 118.71 25/Jun/2009 1000 121.35 2,644.00 22/Jul/2009 100 94.21 22/Jul/2009 25 96.19 49.50 22/Jul/2009 5 96.24 10.15 22/Jul/2009 5 96.29 10.40 22/Jul/2009 5 96.19 9.90 22/Jul/2009 30 91.34 (86.10) 22/Jul/2009 30 91.14 (92.10) 22/Jul/2009 20 92.46 22/Jul/2009 20 91.14 (26.40) Total : 2519.35 Total : 3496.85 TASTY BITE Delivery 07/Apr/2003 100 32.45 28/Aug/2009 100 87.44 5,498.50 Total : 5498.50 Total : 5498.50 TATA STEEL Delivery 22/Jul/2009 20 415.04 22/Jul/2009 1 419.96 4.92 22/Jul/2009 4 420.26 20.88 22/Jul/2009 1 421.96 6.92 22/Jul/2009 1 422.96 7.92 22/Jul/2009 3 423.31 24.81 22/Jul/2009 5 422.21 35.85 22/Jul/2009 5 416.26 6.10 Total : 107.40 Total : 107.40 TECH MAH Generated by Invest Plus Page 12
    13. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Delivery 26/Oct/2006 50 924.68 26/Aug/2009 50 909.26 (771.00) Total : -771.00 Total : -771.00 TINPLATE Delivery 12/Jul/2006 1300 65.00 27/Aug/2009 200 71.39 1,278.00 Total : 1278.00 Total : 1278.00 TUBE INV. Delivery 12/Jan/2007 1000 68.10 09/Jul/2009 500 52.39 (7,854.98) Total : -7854.98 Total : -7854.98 UNITECH LTD Trading 09/Jun/2009 3000 82.36 09/Jun/2009 3000 83.24 2,620.00 Total : 2620.00 Total : 2620.00 UTTAM GALVA Delivery 20/Sep/2005 100 59.24 20/Aug/2009 100 86.94 2,770.00 08/Sep/2006 500 33.84 20/Aug/2009 100 86.94 5,310.00 21/Aug/2009 400 89.89 22,418.40 Total : 30498.40 Total : 30498.40 VOLTAS LTD Trading 04/Jun/2009 1000 126.85 04/Jun/2009 1000 131.45 4,600.00 Total : 4600.00 Generated by Invest Plus Page 13
    14. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Total : 4600.00 WIPRO LTD. Delivery 23/Jul/2009 25 456.05 23/Jul/2009 1 460.95 4.90 23/Jul/2009 4 459.35 13.20 23/Jul/2009 10 459.45 34.00 23/Jul/2009 1 459.60 3.55 23/Jul/2009 1 457.75 1.70 23/Jul/2009 1 454.85 (1.20) 23/Jul/2009 1 455.45 (0.60) 23/Jul/2009 1 455.75 (0.30) 23/Jul/2009 1 455.90 (0.15) 23/Jul/2009 1 456.15 0.10 23/Jul/2009 1 456.95 0.90 23/Jul/2009 2 457.35 2.60 23/Jul/2009 10 456.55 23/Jul/2009 1 457.35 0.80 23/Jul/2009 2 457.60 2.10 23/Jul/2009 2 457.70 2.30 23/Jul/2009 1 457.45 0.90 23/Jul/2009 1 457.75 1.20 23/Jul/2009 3 457.50 2.85 23/Jul/2009 1 453.95 23/Jul/2009 1 457.50 3.55 Total : 72.40 Total : 72.40 WOCKHARDT Delivery 12/Aug/2009 200 150.43 28/Aug/2009 200 164.11 2,735.40 Total : 2735.40 Total : 2735.40 ZEE ENTER Delivery 22/Jul/2009 25 187.02 22/Jul/2009 5 187.23 1.05 22/Jul/2009 5 187.53 2.55 22/Jul/2009 1 187.58 0.56 22/Jul/2009 4 187.68 2.64 22/Jul/2009 5 187.58 2.80 22/Jul/2009 5 187.68 3.30 Total : 12.90 Generated by Invest Plus Page 14
    15. Share Trading Report ( FIFO Method ) Member : All Till Date : 31/Mar/2010 Buy Date Buy Qty Buy Rate Sell Date Sell Qty Sell Rate P/L Total : 12.90 ZENSAR TECH. Delivery 09/Jan/2008 200 184.55 13/Aug/2009 200 171.58 (2,593.25) Total : -2593.25 Total : -2593.25 Grand Total : 544,847.17 Generated by Invest Plus Page 15
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