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Investmentreport invest plus

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Investment Report for Cash Market..!! This report will help to manage your portfolio. This is very simpler investment report.

In one Report you can show your purchase detail, sales detail, closing detail, valuation detail, most important actual gain and market gain.

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Investmentreport invest plus

  1. 1. Investment ReportMember : DemoFinancial Year : 2009 - 2010Report Date : 04/Dec/2010 OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual MarketScrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain Gain3I INFOTECH 0 0 0 5 71.13 355.65 0 0 0 5 71.13 355.65 82.90 415.00 0 59.35ACC LTD 10 700.00 7000.00 0 0 0 0 0 0 10 700.00 7000.00 749.15 7506.50 0 506.50ADLABS FILMS 0 0 0 5 1108.81 5544.05 0 0 0 5 1108.81 5544.05 253.15 1265.75 0 (4278.30)ALPS INDS. 0 0 0 800 85.83 68666.00 0 0 0 800 85.83 68666.00 10.05 8040.00 0 (60626.00)AMTEK INDIA 0 0 0 0 0 0 125 163.81 20475.75 (125) 0 .00 48.73 0 20475.75 0APOLLO TYRES 0 0 0 100 52.63 5263.00 100 53.92 5392.00 0 0 0.00 48.00 0 129.00 0ASHOK LEYL. 0 0 0 302 40.39 12197.01 0 0 0 302 40.39 12197.01 45.58 13725.90 0 1528.89ASSAM CO.LTD 0 0 0 0 0 0 100 26.81 2681.00 (100) 0 .00 16.15 0 2681.00 0BALARPUR IND 0 0 0 0 0 0 25 136.09 3402.25 (25) 0 .00 22.20 0 3402.25 0BANK MAHA 0 0 0 0 0 0 100 81.72 8172.00 (100) 0 .00 43.00 0 8172.00 0BHARAT FORGE 0 0 0 5 274.81 1374.05 0 0 0 5 274.81 1374.05 250.10 1249.75 0 (124.30)BHARTI ARTL 0 0 0 40 893.25 35729.80 10 852.07 8520.70 30 901.93 27058.00 292.50 8764.50 (151.10) (18293.50)BHEL 0 0 0 10 2503.81 25038.05 0 0 0 10 2503.81 25038.05 2217.45 22171.00 0 (2867.05)CAIRN IND 0 0 0 0 0 0 200 275.13 55025.00 (200) 0 .00 263.48 0 55025.00 0CENTBOP 0 0 0 100 68.98 6898.00 100 50.84 5084.00 0 0 0.00 0 0 5084.00 0CENTRAL BK 0 0 0 500 116.98 58489.00 200 120.35 24070.00 300 116.98 35093.40 133.18 39900.00 674.40 4806.60DENA BANK 0 0 0 5 84.58 422.90 5 89.22 446.10 0 0 0.00 0 0 23.20 0DHANALAK.BNK 0 0 0 0 0 0 50 78.25 3912.50 (50) 0 .00 137.20 0 3912.50 0DISH TV 0 0 0 100 30.15 3015.01 100 90.36 9036.00 0 0 0.00 30.45 0 6020.99 0D-LINK INDIA 0 0 0 0 0 0 25 107.74 2693.50 (25) 0 .00 41.80 0 2693.50 0ESSEL PROP 0 0 0 100 76.43 7643.00 0 0 0 100 76.43 7643.00 41.95 4195.00 0 (3448.00)EVEREST KANT 0 0 0 0 0 0 50 363.79 18189.35 (50) 0 .00 138.55 0 18189.35 0FACOR ALLOYS 0 0 0 1000 11.23 11230.00 0 0 0 1000 11.23 11230.00 4.65 4650.00 0 (6580.00)FERRO ALLOYS 0 0 0 0 0 0 300 46.77 14031.00 (300) 0 .00 9.14 0 14031.00 0FIRSTSOURCE SOLUTIONS LIMITED 0 0 0 25 29.88 746.95 25 30.27 756.75 0 0 0.00 0 0 9.80 0GAIL (I) LTD 0 0 0 0 0 0 25 509.03 12725.65 (25) 0 .00 347.98 0 12725.65 0GALLAN METAL 0 0 0 2400 31.02 74451.50 2000 40.15 80300.00 400 31.05 12421.50 15.08 6000.00 18270.00 (6421.50)GAMMON INDIA 0 0 0 10 290.20 2902.00 10 293.79 2937.90 0 0 0.00 230.23 0 35.90 0Generated from Invest Plus Page 1 E. &. O. E.
  2. 2. Investment ReportMember : DemoFinancial Year : 2009 - 2010Report Date : 04/Dec/2010 OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual MarketScrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain GainGMR INFRASTR 0 0 0 102 224.26 22874.50 2 135.25 270.50 100 226.07 22607.00 61.53 6145.00 3.00 (16462.00)GODFREY PH 0 0 0 10 1523.59 15235.90 0 0 0 10 1523.59 15235.90 1754.38 17493.00 0 2257.10GOLDIAM INT. 0 0 0 10 40.10 401.01 0 0 0 10 40.10 401.01 36.53 365.00 0 (36.01)GSPL (INDIA) LTD 0 0 0 5 93.23 466.15 0 0 0 5 93.23 466.15 0 0 0 0GTL INFRAST 0 0 0 0 0 0 40 41.26 1650.50 (40) 0 .00 0 0 1650.50 0GUJ PETRONET 0 0 0 100 75.93 7593.00 100 82.27 8227.00 0 0 0.00 81.33 0 634.00 0GUJ.IND.POW. 0 0 0 100 101.20 10120.00 0 0 0 100 101.20 10120.00 108.50 10850.00 0 730.00GUJ.SIDH.CEM 0 0 0 0 0 0 100 42.30 4230.00 (100) 0 .00 14.43 0 4230.00 0HDFC 0 0 0 10 1378.00 13780.00 10 1401.00 14010.00 0 0 0.00 2657.58 0 230.00 0HDFC BANK 10 1336.80 13368.00 0 0 0 0 0 0 10 1336.80 13368.00 1621.00 16213.00 0 2845.00HELIOS & MAT 0 0 0 25 130.76 3269.00 0 0 0 25 130.76 3269.00 37.10 927.50 0 (2341.50)HIMACHAL FUT 0 0 0 500 18.98 9490.00 200 57.69 11538.00 300 18.98 5694.00 10.41 3123.00 7742.00 (2571.00)HIND UNI LT 0 0 0 0 0 0 150 230.10 34514.50 (150) 0 .00 283.23 0 34514.50 0HIND.CONSTN. 0 0 0 40 86.10 3444.00 25 113.20 2830.00 15 86.10 1291.50 125.60 1879.50 677.50 588.00HIND.MOTORS 0 0 0 0 0 0 100 50.80 5080.30 (100) 0 .00 20.00 0 5080.30 0HIND.ORG.CHM 0 0 0 100 66.66 6666.00 0 0 0 100 66.66 6666.00 35.45 3545.00 0 (3121.00)HINDALCO 0 0 0 50 169.88 8494.00 50 183.98 9199.00 0 0 0.00 121.90 0 705.00 0HOUSING DEV 0 0 0 45 588.23 26470.45 10 371.18 3711.80 35 642.41 22484.40 316.40 11077.50 (274.25) (11406.90)HYD.INDUS 0 0 0 10 171.89 1718.90 40 205.55 8222.00 (30) 0 .00 406.78 0 6503.10 0ICICI BANK 0 0 0 81 1214.96 98411.69 25 1191.93 29798.30 56 1227.52 68740.94 790.20 44217.60 127.55 (24523.34)IDBI LTD. 0 0 0 100 120.34 12034.00 0 0 0 100 120.34 12034.00 113.80 11365.00 0 (669.00)IFCI LTD 0 0 0 0 0 0 35 52.06 1822.20 (35) 0 .00 0 0 1822.20 0IKF TECHNO 0 0 0 1000 17.92 17920.00 0 0 0 1000 17.92 17920.00 4.66 4660.00 0 (13260.00)INDIAN HOTEL 0 0 0 0 0 0 10 86.00 859.99 (10) 0 .00 73.60 0 859.99 0INFOSYS TECH 0 0 0 12 1847.72 22172.68 7 2063.15 14442.04 5 1593.07 7965.35 2205.80 11027.00 234.71 3061.65INFRA DEVFIN 0 0 0 105 122.84 12898.05 0 0 0 105 122.84 12898.05 147.43 15477.00 0 2578.95ISPAT INDS. 0 0 0 0 0 0 100 73.63 7363.00 (100) 0 .00 18.83 0 7363.00 0ITC LTD. 0 0 0 150 197.22 29583.00 100 210.52 21052.00 50 422.94 21147.00 254.98 12757.50 12616.00 (8389.50)Generated from Invest Plus Page 2 E. &. O. E.
  3. 3. Investment ReportMember : DemoFinancial Year : 2009 - 2010Report Date : 04/Dec/2010 OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual MarketScrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain GainIVR PRIME 0 0 0 10 489.05 4890.50 0 0 0 10 489.05 4890.50 123.13 1230.50 0 (3660.00)IVRCL INFRAS 0 0 0 15 201.23 3018.45 0 0 0 15 201.23 3018.45 347.75 5219.25 0 2200.80JAIPRA 0 0 0 75 372.04 27902.75 0 0 0 75 372.04 27902.75 210.15 15761.25 0 (12141.50)JAYSHREE TEA 0 0 0 0 0 0 50 145.47 7273.50 (50) 0 .00 306.70 0 7273.50 0LARSEN & TOU 0 0 0 2 3544.39 7088.78 0 0 0 2 3544.39 7088.78 1567.58 3134.30 0 (3954.48)LIQUID BENCHMARK ETS 0 0 0 0 0 0 12 999.99 11999.88 (12) 0 .00 0 0 11999.88 0MAH.SEAMLESS 0 0 0 25 403.81 10095.25 0 0 0 25 403.81 10095.25 327.80 8180.00 0 (1915.25)MUNDRA PORT 0 0 0 1 701.70 701.70 25 1116.33 27908.25 (24) 0 .00 500.35 0 27206.55 0NAGREEKA EXP 0 0 0 50 172.20 8610.00 0 0 0 50 172.20 8610.00 16.05 802.50 0 (7807.50)NAHAR SPG. 0 0 0 200 107.10 21419.00 100 103.27 10327.00 100 101.51 10151.00 57.55 5755.00 (941.00) (4396.00)NTPC LTD 0 0 0 50 210.66 10533.00 0 0 0 50 210.66 10533.00 211.90 10570.00 0 37.00OMAXE LTD 0 0 0 20 116.38 2327.52 0 0 0 20 116.38 2327.52 97.95 1959.00 0 (368.52)ONGC CORPN 0 0 0 10 896.23 8962.30 0 0 0 10 896.23 8962.30 1132.25 11327.00 0 2364.70ORIENT INFO. 0 0 0 30 8.90 267.01 0 0 0 30 8.90 267.01 0 0 0 0PAGE INDUSTR 0 0 0 0 0 0 10 342.39 3423.90 (10) 0 .00 659.03 0 3423.90 0PATEL ENGG. 0 0 0 20 602.00 12040.00 0 0 0 20 602.00 12040.00 453.35 9066.00 0 (2974.00)POCHIRAJU IN 0 0 0 1000 33.78 33780.00 1000 35.03 35025.00 0 0 0.00 16.50 0 1245.00 0POWER GRID 0 0 0 100 111.68 11168.00 0 0 0 100 111.68 11168.00 104.30 10425.00 0 (743.00)PRAJ IND.LTD 0 0 0 50 227.08 11354.00 0 0 0 50 227.08 11354.00 83.88 4192.50 0 (7161.50)PUNJ LLOYD 0 0 0 45 554.41 24948.25 0 0 0 45 554.41 24948.25 202.18 9094.50 0 (15853.75)RAJESH EXPO. 0 0 0 5 890.99 4454.95 0 0 0 5 890.99 4454.95 76.65 383.25 0 (4071.70)RAYMOND 0 0 0 100 436.03 43603.00 0 0 0 100 436.03 43603.00 181.73 18175.00 0 (25428.00)REL COM LTD 0 0 0 15 387.51 5812.65 0 0 0 15 387.51 5812.65 175.90 2639.25 0 (3173.40)REL PET 0 0 0 100 183.03 18302.50 0 0 0 100 183.03 18302.50 0 0 0 0REL.CAP. 0 0 0 10 1836.22 18362.15 0 0 0 10 1836.22 18362.15 746.28 7456.50 0 (10905.65)RELIANCE 0 0 0 35 2348.41 82194.35 35 2396.84 83889.30 0 0 0.00 1931.20 0 1694.95 0RELIANCE POWER 0 0 0 15 155.68 2335.17 0 0 0 15 155.68 2335.17 138.50 2078.25 0 (256.92)RELIGARE ENT 0 0 0 0 0 0 5 709.99 3549.95 (5) 0 .00 365.65 0 3549.95 0Generated from Invest Plus Page 3 E. &. O. E.
  4. 4. Investment ReportMember : DemoFinancial Year : 2009 - 2010Report Date : 04/Dec/2010 OPENING STOCK PURCHASE SALE CLOSING STOCK VALUATION Actual MarketScrip Name Qty Rate Amount Qty Rate Amount Qty Rate Amount Qty Rate Amount Rate Amount Gain GainROLTA (I) 0 0 0 5 178.00 890.00 5 185.14 925.70 0 0 0.00 0 0 35.70 0RUCHI SOYA 0 0 0 0 0 0 300 116.55 34964.00 (300) 0 .00 79.90 0 34964.00 0SIEMENS LTD. 0 0 0 4 558.88 2235.52 2 511.49 1022.98 2 610.06 1220.11 514.83 1028.90 7.57 (191.21)SRI DIGV CEM 0 0 0 550 38.77 21325.01 0 0 0 550 38.77 21325.01 15.45 8497.50 0 (12827.51)STATE BANK 0 0 0 21 1611.13 33833.73 21 1659.51 34849.72 0 0 0.00 2191.03 0 1015.99 0STEEL AUTH. 0 0 0 0 0 0 50 152.43 7621.50 (50) 0 .00 164.53 0 7621.50 0STERLITE IN 0 0 0 19 1055.55 20055.44 31 1802.67 55882.77 (12) (953.29) 11439.50 771.05 0 47266.83 0SUNFLAG IRON 0 0 0 200 35.50 7100.00 0 0 0 200 35.50 7100.00 22.85 4570.00 0 (2530.00)SURYACHAKRA 0 0 0 50 18.05 902.50 0 0 0 50 18.05 902.50 0 0 0 0SUZLONENERGY 0 0 0 5 66.87 334.35 0 0 0 5 66.87 334.35 0 0 0 0TATA STEEL 0 0 0 11 715.20 7867.22 1 574.88 574.88 10 730.38 7303.80 471.58 4716.00 11.46 (2587.80)TATA TEA 0 0 0 30 694.83 20844.90 80 878.46 70277.00 (50) 0 .00 856.20 0 49432.10 0TATA TELESER 0 0 0 0 0 0 200 54.96 10992.00 (200) 0 .00 26.50 0 10992.00 0TITAN IND. 0 0 0 0 0 0 5 1493.67 7468.35 (5) 0 .00 1255.70 0 7468.35 0UCOBANK 0 0 0 200 70.99 14198.00 0 0 0 200 70.99 14198.00 50.58 10120.00 0 (4078.00)ULTRATECH CM 0 0 0 0 0 0 1 549.99 549.99 (1) 0 .00 768.35 0 549.99 0UNITECH LTD 0 0 0 15 103.74 1556.16 0 0 0 15 103.74 1556.16 82.25 1233.75 0 (322.41)UNITED SPIRITS LTD 0 0 0 5 1268.82 6344.10 15 1358.32 20374.86 (10) 0 .00 1070.18 0 14030.76 0VICEROY HOTE 0 0 0 0 0 0 200 107.12 21424.00 (200) 0 .00 35.60 0 21424.00 0VIJAYA BANK 0 0 0 200 75.00 14999.00 0 0 0 200 75.00 14999.00 43.90 8770.00 0 (6229.00)VISA STEEL 0 0 0 1000 53.84 53840.00 500 53.82 26910.00 500 58.10 29050.00 36.23 18025.00 2120.00 (11025.00)VISESH INFO. 0 0 0 40 15.75 630.02 0 0 0 40 15.75 630.02 8.49 339.20 0 (290.82)WELSP GUJ SR 0 0 0 0 0 0 50 438.98 21948.75 (50) 0 .00 256.70 0 21948.75 0WOCKHARDT 0 0 0 50 343.63 17181.50 0 0 0 50 343.63 17181.50 170.90 8530.00 0 (8651.50)ZEE NEWS 0 0 0 0 0 0 250 77.60 19400.00 (250) 0 .00 51.73 0 19400.00 0Total : 20 1018.40 20368.00 12450 99.70 1241317.03 7602 128.29 975255.86 4868 170.38 829396.19 482285.40 549865.02 (315398.78)Generated from Invest Plus Page 4 E. &. O. E.

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