New wpDataTable
Date | Particulars | Purchase/Sale | No.of shares | Rate | DR | CR | Balance |
---|---|---|---|---|---|---|---|
11/07/2019 | CBBL | Purchase | 286.00 | 965.00 | 275,990.00 | - 275,990.00 | |
CBBL | Commission | 1,635.49 | - 277,625.49 | ||||
01/01/1970 | DDBL | Purchase | 100.00 | 725.00 | 72,500.00 | - 350,125.49 | |
Commission | 434.63 | - 350,560.12 | |||||
01/01/1970 | DDBL | Purchase | 300.00 | 725.00 | 217,500.00 | - 568,060.12 | |
Commission | 1,253.88 | - 569,314.00 | |||||
12/05/2019 | Amount Paid to SKS | 569,314.00 | 0 | ||||
12/12/2019 | DDBL | Sale | 400.00 | 910.00 | 364,000.00 | 364,000.00 | |
Commission | 9,273.44 | 354,726.56 | |||||
12/12/2019 | NICA | Purchase | 700.00 | 413.00 | 289,100.00 | 65,626.56 | |
Commission | 1,691.47 | 63,935.09 | |||||
01/01/1970 | LVF1 | Purchase | 10,000.00 | 9.00 | 90,000.00 | - 26,064.91 | |
Commission | 308.50 | - 26,373.41 | |||||
01/01/1970 | LVF1 | Purchase | 10,000.00 | 8.93 | 89,300.00 | - 115,673.41 | |
Commission | 306.30 | - 115,979.71 | |||||
01/05/2020 | GBBL | Purchase | 1,000.00 | 205.00 | 205,000.00 | - 320,979.71 | |
Commission | 1,183.27 | - 322,162.98 | |||||
01/01/1970 | LVF1 | Purchase | 10,000.00 | 9.33 | 93,300.00 | - 415,462.98 | |
Commission | 318.90 | - 415,781.88 | |||||
01/01/1970 | Amount Paid to SKS | 415,782.00 | 0.12 | ||||
02/04/2020 | MNBBL | Purchase | 900.00 | 325.00 | 292,500.00 | - 292,499.88 | |
Commission | 1,679.90 | - 294,179.78 | |||||
01/01/1970 | CBBL | Purchase | 250.00 | 1,212.00 | 303,000.00 | - 597,179.78 | |
Commission | 1,736.95 | - 598,916.73 | |||||
01/01/1970 | Amount Paid to SKS | 598,916.73 | 0 | ||||
01/01/1970 | Paid to SKS for Online Deposit | 500,000.00 | 500,000.00 | ||||
01/01/1970 | NTC | Purchase | 500.00 | 660.90 | 330,450.00 | 169,550.00 | |
Commission | 1,925.07 | 167,624.93 | |||||
01/01/1970 | SAND2085 | Purchase | 125.00 | 1,036.20 | 129,525.00 | 38,099.93 | |
SRBLD83 | Purchase | 50.00 | 1,025.00 | 51,250.00 | - 13,150.07 | ||
Commission | 610.41 | - 13,760.48 | |||||
01/01/1970 | SAND2085 | Purchase | 125.00 | 1,023.00 | 127,875.00 | - 141,635.48 | |
SRBLD83 | Purchase | 25.00 | 1,025.00 | 25,625.00 | - 167,260.48 | ||
Commission | 525.86 | - 167,786.34 | |||||
01/01/1970 | NICAD8283 | Purchase | 30.00 | 1,050.00 | 31,500.00 | - 199,286.34 | |
Commission | 122.65 | - 199,408.99 | |||||
01/01/1970 | NTC | Sale | 10.00 | 672.00 | 6,720.00 | - 192,688.99 | |
Commission | 66.95 | - 192,755.94 | |||||
07/05/2020 | BNT | Purchase | 20.00 | 6,300.00 | 126,000.00 | - 318,755.94 | |
736.90 | - 319,492.84 | ||||||
07/06/2020 | TRH | Purchase | 100.00 | 206.00 | 20,600.00 | - 340,092.84 | |
151.69 | - 340,244.53 | ||||||
08/09/2020 | SANIMA | Purchase | 110.00 | 336.00 | 36,960.00 | - 377,204.53 | |
TRH | Purchase | 100.00 | 205.00 | 20,500.00 | - 397,704.53 | ||
Commission | 408.22 | - 398,112.75 | |||||
01/01/1970 | NTC | Sale | 10.00 | 670.00 | 6,700.00 | - 391,412.75 | |
Commission | 66.21 | - 391,478.96 | |||||
01/01/1970 | NICAD8283 | Purchase | 100.00 | 1,050.00 | 105,000.00 | - 496,478.96 | |
SAND2085 | Purchase | 25.00 | 1,010.00 | 25,250.00 | - 521,728.96 | ||
453.78 | - 522,182.74 | ||||||
01/01/1970 | SANIMA | Purchase | 200.00 | 333.00 | 66,600.00 | - 588,782.74 | |
SAND2085 | Purchase | 75.00 | 1,010.00 | 75,750.00 | - 664,532.74 | ||
Commission | 661.12 | - 665,193.86 | |||||
01/01/1970 | NICAD8283 | Purchase | 150.00 | 1,055.00 | 158,250.00 | - 823,443.86 | |
SAND2085 | Purchase | 50.00 | 1,016.00 | 50,800.00 | - 874,243.86 | ||
Commission | 698.07 | - 874,941.93 | |||||
01/01/1970 | NTC | Sale | 480.00 | 665.00 | 319,200.00 | - 555,741.93 | |
Commission | 1,828.48 | - 557,570.41 | |||||
01/01/1970 | SANIMA | Purchase | 500.00 | 348.00 | 174,000.00 | - 731,570.41 | |
MNBBL | Purchase | 300.00 | 327.00 | 98,100.00 | - 829,670.41 | ||
Commission | 1,587.37 | - 831,257.78 | |||||
01/01/1970 | TMDBL | Purchase | 3,200.00 | 168.00 | 537,600.00 | - 1,368,857.78 | |
Commission | 3,062.44 | - 1,371,920.22 | |||||
09/10/2020 | Payment to SKS | 1,371,920.00 | - 0.22 | ||||
01/01/1970 | NIBSF1 | Purchase | 10,000.00 | 9.30 | 93,000.00 | - 93,000.22 | |
Commission | 324.24 | - 93,324.46 | |||||
10/04/2020 | TMDBL | Sale | 1,600.00 | 191.00 | 305,600.00 | 212,275.54 | |
Commission | 5,111.96 | 207,163.58 | |||||
01/01/1970 | TMDBL | Sale | 1,600.00 | 207.50 | 332,000.00 | 539,163.58 | |
7,877.61 | 531,285.97 | ||||||
01/01/1970 | BNT | Purchase | 25.00 | 6,525.00 | 163,125.00 | 368,160.97 | |
SANIMA | Purchase | 300.00 | 339.00 | 101,700.00 | 266,460.97 | ||
Commission | 1,546.27 | 264,914.70 | |||||
01/01/1970 | SANIMA | Purchase | 100.00 | 339.00 | 33,900.00 | 231,014.70 | |
Commission | 233.49 | 230,781.21 | |||||
01/01/1970 | NICA | Sale | 100.00 | 575.00 | 57,500.00 | 288,281.21 | |
Commission | 1,910.73 | 286,370.48 | |||||
01/01/1970 | NICA | Sale | 100.00 | 605.00 | 60,500.00 | 346,870.48 | |
Commission | 2,225.99 | 344,644.49 | |||||
11/01/2020 | BNT | Purchase | 10.00 | 6,550.00 | 65,500.00 | 279,144.49 | |
Commission | 395.08 | 278,749.41 | |||||
11/02/2020 | CBBL | Sale | 100.00 | 1,139.00 | 113,900.00 | 392,649.41 | |
Commission | 2,370.99 | 390,278.42 | |||||
01/01/1970 | MNBBL | Purchase | 500.00 | 384.00 | 192,000.00 | 198,278.42 | |
Commission | 1,109.80 | 197,168.62 | |||||
01/01/1970 | MBL | Purchase | 1,000.00 | 238.00 | 238,000.00 | - 40,831.38 | |
SBL | Purchase | 800.00 | 344.00 | 275,200.00 | - 316,031.38 | ||
SAEF | Purchase | 500.00 | 10.92 | 5,460.00 | - 321,491.38 | ||
Commission | 3,028.15 | - 324,519.53 | |||||
01/01/1970 | BNT | Sale | 10.00 | 10,600.00 | 106,000.00 | - 218,519.53 | |
Commission | 4,675.99 | - 223,195.52 | |||||
01/01/1970 | SEF | Purchase | 30,000.00 | 10.46 | 313,800.00 | - 536,995.52 | |
Commission | 1,016.53 | - 538,012.05 | |||||
01/01/1970 | NICA | Sale | 250.00 | 884.00 | 221,000.00 | - 317,012.05 | |
Commission | 12,872.82 | - 329,884.87 | |||||
01/01/1970 | NIBSF1 | Purchase | 20,000.00 | 11.35 | 227,000.00 | - 556,884.87 | |
Commission | 295.60 | - 557,180.47 | |||||
01/01/1970 | BNT | Sale | 10.00 | 8,950.00 | 89,500.00 | - 467,680.47 | |
Commission | 2,732.62 | - 470,413.09 | |||||
01/03/2021 | SBL | Sale | 800.00 | 411.00 | 328,800.00 | - 141,613.09 | |
Commission | 6,363.80 | - 147,976.89 | |||||
01/03/2021 | FOWAD | Purchase | 140.00 | 2,319.36 | 324,710.40 | - 472,687.29 | |
LLBS | Purchase | 232.00 | 1,350.00 | 313,200.00 | - 785,887.29 | ||
Commission | 2,516.50 | - 788,403.79 | |||||
01/09/2021 | Paid to Shree Krishna Securities (Broker) | 785,000.00 | - 3,403.79 | ||||
01/11/2021 | SAND2085 | Purchase | 25.00 | 1,075.00 | 26,875.00 | - 30,278.79 | |
Commission | 54.57 | - 30,333.36 | |||||
01/12/2021 | NMB50 | Purchase | 10,000.00 | 10.56 | 105,550.00 | - 135,883.36 | |
Commission | 141.11 | - 136,024.47 | |||||
01/01/1970 | SAEF | Sale | 500.00 | 12.20 | 6,100.00 | - 129,924.47 | |
Commission | 105.71 | - 130,030.18 | |||||
01/01/1970 | NBF2 | Purchase | 30,000.00 | 10.31 | 309,300.00 | - 439,330.18 | |
NEF | Purchase | 30,000.00 | 10.79 | 323,700.00 | - 763,030.18 | ||
Commission | 1,062.85 | - 764,093.03 | |||||
01/01/1970 | GBBL | Purchase | 360.00 | 362.00 | 130,320.00 | - 894,413.03 | |
LLBS | Purchase | 73.00 | 1,600.00 | 116,800.00 | - 1,011,213.03 | ||
MBL | Purchase | 1,300.00 | 298.00 | 387,400.00 | - 1,398,613.03 | ||
MNBBL | Purchase | 500.00 | 403.00 | 201,500.00 | - 1,600,113.03 | ||
SANIMA | Purchase | 580.00 | 360.00 | 208,800.00 | - 1,808,913.03 | ||
Commission | 4,147.56 | - 1,813,060.59 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 800,000.00 | - 1,013,060.59 | ||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 990,000.00 | - 23,060.59 | ||||
01/01/1970 | SEF | Purchase | 40,000.00 | 11.11 | 444,400.00 | - 467,460.59 | |
Commission | 635.88 | - 468,096.47 | |||||
01/01/1970 | SANIMA | Purchase | 220.00 | 362.00 | 79,640.00 | - 547,736.47 | |
MNBBL | Purchase | 440.00 | 391.00 | 172,040.00 | - 719,776.47 | ||
GBBL | Purchase | 170.00 | 320.00 | 54,400.00 | - 774,176.47 | ||
Commission | 1,277.30 | - 775,453.77 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 775,000.00 | - 453.77 | ||||
01/01/1970 | NMBHF1 | Purchase | 50,059.00 | 10.55 | 528,122.45 | - 528,576.22 | |
Commission | 902.05 | - 529,478.27 | |||||
01/01/1970 | NIBSF1 | Purchase | 18,000.00 | 12.10 | 217,800.00 | - 747,278.27 | |
Commission | 378.04 | - 747,656.31 | |||||
01/01/1970 | NIBSF1 | Purchase | 20,000.00 | 11.93 | 238,500.00 | - 986,156.31 | |
Commission | 406.60 | - 986,562.91 | |||||
02/02/2021 | Paid to Shree Krishna Securities (Broker) | 986,000.00 | - 562.91 | ||||
02/02/2021 | FOWAD | Purchase | 140.00 | 2,890.00 | 404,600.00 | - 405,162.91 | |
GBBL | Purchase | 500.00 | 300.00 | 150,000.00 | - 555,162.91 | ||
Commission | 2,185.21 | - 557,348.12 | |||||
02/03/2021 | NICAD8283 | Sale | 280.00 | 1,108.00 | 310,240.00 | - 247,108.12 | |
SAND2085 | Sale | 425.00 | 1,045.00 | 444,125.00 | 197,016.88 | ||
SRBLD83 | Sale | 75.00 | 1,050.00 | 78,750.00 | 275,766.88 | ||
Commission | 3,161.28 | 272,605.60 | |||||
02/07/2021 | GBBL | Purchase | 500.00 | 303.00 | 151,500.00 | 121,105.60 | |
MNBBL | Purchase | 150.00 | 388.00 | 58,200.00 | 62,905.60 | ||
Commission | 870.16 | 62,035.44 | |||||
02/10/2021 | NIBSF1 | Purchase | 10,000.00 | 12.23 | 122,300.00 | - 60,264.56 | |
Commission | 220.68 | - 60,485.24 | |||||
01/01/1970 | NEF | Sale | 15,000.00 | 11.80 | 177,000.00 | 116,514.76 | |
NMB50 | Sale | 10,000.00 | 11.79 | 117,900.00 | 234,414.76 | ||
Commission | 3,105.71 | 231,309.05 | |||||
01/01/1970 | NIBSF1 | Purchase | 9,064.00 | 12.51 | 113,390.64 | 117,918.41 | |
Commission | 208.92 | 117,709.49 | |||||
01/01/1970 | CMF2 | Purchase | 20,000.00 | 10.32 | 206,400.00 | - 88,690.51 | |
NMBHF1 | Purchase | 3,470.00 | 10.80 | 37,476.00 | - 126,166.51 | ||
Commission | 440.21 | - 126,606.72 | |||||
01/01/1970 | MNBBL | Purchase | 570.00 | 417.43 | 237,935.10 | - 364,541.82 | |
Commission | 954.97 | - 365,496.79 | |||||
01/01/1970 | CMF2 | Purchase | 25,000.00 | 10.50 | 262,500.00 | - 627,996.79 | |
Commission | 445.00 | - 628,441.79 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 620,000.00 | - 8,441.79 | ||||
01/01/1970 | CBBL | Sale | 250.00 | 1,664.00 | 416,000.00 | 407,558.21 | |
Commission | 18,999.41 | 388,558.80 | |||||
01/01/1970 | NBF2 | Sale | 30,000.00 | 11.57 | 347,100.00 | 735,658.80 | |
NEF | Sale | 15,000.00 | 12.40 | 186,000.00 | 921,658.80 | ||
SEF | Sale | 50,000.00 | 12.43 | 621,500.00 | 1,543,158.80 | ||
Commission | 15,717.68 | 1,527,441.12 | |||||
03/01/2021 | NIBSF1 | Purchase | 10,000.00 | 12.80 | 128,000.00 | 1,399,441.12 | |
Commission | 229.80 | 1,399,211.32 | |||||
03/02/2021 | SEF | Sale | 20,000.00 | 12.11 | 242,200.00 | 1,641,411.32 | |
Commission | 2,881.32 | 1,638,530.00 | |||||
03/02/2021 | NIBSF1 | Purchase | 3,192.00 | 12.70 | 40,538.40 | 1,597,991.60 | |
Commission | 89.86 | 1,597,901.74 | |||||
03/03/2021 | NIBSF1 | Purchase | 6,808.00 | 12.70 | 86,461.60 | 1,511,440.14 | |
Commission | 163.34 | 1,511,276.80 | |||||
03/07/2021 | Paid By Shree Krishna Securities (Broker) | 1,000,255.99 | 511,020.81 | ||||
01/01/1970 | NIBSF1 | Purchase | 500.00 | 12.60 | 6,300.00 | 504,720.81 | |
Commission | 35.63 | 504,685.18 | |||||
01/01/1970 | NIBSF1 | Purchase | 600.00 | 12.60 | 7,560.00 | 497,125.18 | |
Commission | 37.10 | 497,088.08 | |||||
01/01/1970 | MBL | Sale | 2,300.00 | 303.06 | 697,038.00 | 1,194,126.08 | |
Commission | 9,335.23 | 1,184,790.85 | |||||
01/01/1970 | GBBL | Purchase | 1,350.00 | 309.98 | 418,473.00 | 766,317.85 | |
MNBBL | Purchase | 560.00 | 402.00 | 225,120.00 | 541,197.85 | ||
Commission | 2,527.66 | 538,670.19 | |||||
04/06/2021 | NIBSF1 | Purchase | 45,303.00 | 13.21 | 598,452.63 | - 59,782.44 | |
Commission | 1,141.91 | - 60,924.35 | |||||
01/01/1970 | MNBBL | Purchase | 550.00 | 443.00 | 243,650.00 | - 304,574.35 | |
Commission | 983.78 | - 305,558.13 | |||||
01/01/1970 | NIBSF1 | Purchase | 2,500.00 | 13.30 | 33,250.00 | - 338,808.13 | |
Commission | 78.21 | - 338,886.34 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 338,886.00 | - 0.34 | ||||
01/01/1970 | NIBSF1 | Purchase | 5,000.00 | 13.30 | 66,500.00 | - 66,500.34 | |
Commission | 131.40 | - 66,631.74 | |||||
05/11/2021 | NMBHF1 | Purchase | 41,832.00 | 11.48 | 480,231.36 | - 546,863.10 | |
Commission | 876.96 | - 547,740.06 | |||||
05/11/2021 | CMF2 | Sale | 45,000.00 | 11.30 | 508,500.00 | - 39,240.06 | |
Commission | 4,637.34 | - 43,877.40 | |||||
05/12/2021 | NMBHF1 | Purchase | 11,664.00 | 11.55 | 134,719.20 | - 178,596.60 | |
Commission | 190.56 | - 178,787.16 | |||||
01/01/1970 | NMBHF1 | Purchase | 5,635.00 | 11.52 | 64,915.20 | - 243,702.36 | |
Commission | 128.87 | - 243,831.23 | |||||
01/01/1970 | NMBHF1 | Purchase | 2,500.00 | 11.52 | 28,800.00 | - 272,631.23 | |
Commission | 71.08 | - 272,702.31 | |||||
01/01/1970 | LLBS | Sale | 305.00 | 2,250.00 | 686,250.00 | 413,547.69 | |
Commission | 27,668.42 | 385,879.27 | |||||
01/01/1970 | NIBSF1 | Purchase | 10,000.00 | 14.40 | 144,000.00 | 241,879.27 | |
NMBHF1 | Purchase | 2,556.00 | 13.20 | 33,739.20 | 208,140.07 | ||
Commission | 334.39 | 207,805.68 | |||||
01/01/1970 | NMBHF1 | Purchase | 27,444.00 | 13.01 | 357,046.44 | - 149,240.76 | |
Commission | 710.82 | - 149,951.58 | |||||
07/01/2021 | NIBSF1 | Purchase | 6,500.00 | 14.34 | 93,210.00 | - 243,161.58 | |
Commission | 164.14 | - 243,325.72 | |||||
07/07/2021 | FOWAD | Sale | 280.00 | 2,684.85 | 751,758.00 | 508,432.28 | |
Commission | 4,602.42 | 503,829.86 | |||||
01/01/1970 | NIBSF1 | Purchase | 10,000.00 | 14.01 | 140,100.00 | 363,729.86 | |
Commission | 249.16 | 363,480.70 | |||||
01/01/1970 | Magic Companies Purchase for 78-79 (commission inc) | Purchase | 7,697.75 | 100.00 | 769,774.88 | - 406,294.18 | |
01/01/1970 | NMBHF1 | Sale | 75,000.00 | 14.26 | 1,069,500.00 | 663,205.82 | |
Commission | 22,191.94 | 641,013.88 | |||||
01/01/1970 | NIBSF1 | Sale | 162,205.00 | 15.78 | 2,559,594.90 | 3,200,608.78 | |
Commission | 55,330.26 | 3,145,278.52 | |||||
01/01/1970 | NIBSF1 | Sale | 25,262.00 | 15.96 | 403,181.52 | 3,548,460.04 | |
NMBHF1 | Sale | 21,499.00 | 16.03 | 344,628.97 | 3,893,089.01 | ||
Commission | 19,584.78 | 3,873,504.23 | |||||
08/01/2021 | CBBL | Purchase | 100.00 | 1,050.00 | 105,000.00 | 3,768,504.23 | |
GBBL | Purchase | 600.00 | 569.00 | 341,400.00 | 3,427,104.23 | ||
MNBBL | Purchase | 500.00 | 693.00 | 346,500.00 | 3,080,604.23 | ||
SANIMA | Purchase | 500.00 | 539.00 | 269,500.00 | 2,811,104.23 | ||
Commission | 84,506.79 | 2,726,597.44 | |||||
08/02/2021 | PBLD84 | Purchase | 25.00 | 1,035.00 | 25,875.00 | 2,700,722.44 | |
SAND2085 | Purchase | 125.00 | 1,044.00 | 130,500.00 | 2,570,222.44 | ||
SRBLD83 | Purchase | 450.00 | 1,050.00 | 472,500.00 | 2,097,722.44 | ||
Commission | 879.40 | 2,096,843.04 | |||||
08/03/2021 | SAND2085 | Purchase | 50.00 | 1,045.00 | 52,250.00 | 2,044,593.04 | |
Commission | 82.48 | 2,044,510.56 | |||||
08/08/2021 | CBBL | Purchase | 100.00 | 1,907.00 | 190,700.00 | 1,853,810.56 | |
GBBL | Purchase | 600.00 | 588.00 | 352,800.00 | 1,501,010.56 | ||
MNBBL | Purchase | 500.00 | 702.00 | 351,000.00 | 1,150,010.56 | ||
SANIMA | Purchase | 500.00 | 543.30 | 271,650.00 | 878,360.56 | ||
Commission | 4,597.83 | 873,762.73 | |||||
08/10/2021 | NMBHF1 | Sale | 18,661.00 | 15.02 | 280,288.22 | 1,154,050.95 | |
Commission | 6,999.57 | 1,147,051.38 | |||||
01/01/1970 | NMBHF1 | Sale | 30,000.00 | 14.65 | 439,500.00 | 1,586,551.38 | |
GBBL | Sale | 1,000.00 | 690.92 | 690,920.00 | 2,277,471.38 | ||
Commission | 46,580.43 | 2,230,890.95 | |||||
01/01/1970 | MNBBL | Sale | 800.00 | 830.00 | 664,000.00 | 2,894,890.95 | |
Commission | 33,923.35 | 2,860,967.60 | |||||
01/01/1970 | NMBHF1 | Purchase | 10,000.00 | 13.91 | 139,100.00 | 2,721,867.60 | |
SAND2085 | Purchase | 75.00 | 1,049.00 | 78,675.00 | 2,643,192.60 | ||
Commission | 359.11 | 2,642,833.49 | |||||
09/01/2021 | NICA | Sale | 345.00 | 917.60 | 316,572.00 | 2,959,405.49 | |
Commission | 21,451.93 | 2,937,953.56 | |||||
09/01/2021 | SBL | Purchase | 2,000.00 | 520.70 | 1,041,400.00 | 1,896,553.56 | |
SAND2085 | Purchase | 50.00 | 1,049.00 | 52,450.00 | 1,844,103.56 | ||
NMBHF1 | Purchase | 10,000.00 | 13.90 | 139,000.00 | 1,705,103.56 | ||
Commission | 4,364.49 | 1,700,739.07 | |||||
09/02/2021 | SBL | Purchase | 200.00 | 518.00 | 103,600.00 | 1,597,139.07 | |
NMBHF1 | Purchase | 10,000.00 | 13.80 | 138,000.00 | 1,459,139.07 | ||
Commission | 675.88 | 1,458,463.19 | |||||
09/05/2021 | NMBHF1 | Purchase | 40,000.00 | 11.68 | 467,200.00 | 991,263.19 | |
Commission | 672.36 | 990,590.83 | |||||
09/06/2021 | NMBHF1 | Purchase | 10,000.00 | 11.70 | 117,000.00 | 873,590.83 | |
Commission | 212.20 | 873,378.63 | |||||
09/07/2021 | NMBHF1 | Purchase | 832.00 | 11.65 | 9,692.80 | 863,685.83 | |
Commission | 40.51 | 863,645.32 | |||||
09/08/2021 | NMBHF1 | Purchase | 20,000.00 | 11.88 | 237,600.00 | 626,045.32 | |
SAND2085 | Purchase | 60.00 | 1,049.00 | 62,940.00 | 563,105.32 | ||
Commission | 507.57 | 562,597.75 | |||||
09/09/2021 | SAND2085 | Purchase | 25.00 | 1,049.00 | 26,225.00 | 536,372.75 | |
Commission | 53.85 | 536,318.90 | |||||
01/01/1970 | NMBHF1 | Purchase | 10,000.00 | 11.50 | 115,000.00 | 421,318.90 | |
Commission | 209.00 | 421,109.90 | |||||
01/01/1970 | NMBHF1 | Purchase | 20,000.00 | 11.14 | 222,800.00 | 198,309.90 | |
Commission | 374.14 | 197,935.76 | |||||
01/01/1970 | NMBHF1 | Purchase | 20,000.00 | 10.91 | 218,200.00 | - 20,264.24 | |
Commission | 374.12 | - 20,638.36 | |||||
10/03/2021 | NMBHF1 | Purchase | 20,000.00 | 10.80 | 216,000.00 | - 236,638.36 | |
Commission | 370.60 | - 237,008.96 | |||||
10/11/2021 | Payment to SKS | 400,000.00 | 162,991.04 | ||||
11/03/2021 | NMBHF1 | Purchase | 100.00 | 11.68 | 1,168.00 | 161,823.04 | |
Commission | 35.12 | 161,787.92 | |||||
11/08/2021 | NMBHF1 | Purchase | 10,000.00 | 11.96 | 119,600.00 | 42,187.92 | |
Commission | 232.39 | 41,955.53 | |||||
11/11/2021 | NMBHF1 | Purchase | 10,000.00 | 11.60 | 116,000.00 | - 74,044.47 | |
Commission | 210.60 | - 74,255.07 | |||||
01/01/1970 | NMBHF1 | Purchase | 15,000.00 | 11.51 | 172,650.00 | - 246,905.07 | |
Commission | 301.24 | - 247,206.31 | |||||
01/01/1970 | NMBHF1 | Purchase | 10,000.00 | 11.62 | 116,200.00 | - 363,406.31 | |
SBL | Purchase | 1,300.00 | 485.00 | 630,500.00 | - 993,906.31 | ||
Commission | 2,663.36 | - 996,569.67 | |||||
01/01/1970 | NMBHF1 | Purchase | 3,892.00 | 11.62 | 45,225.04 | - 1,041,794.71 | |
Commission | 103.04 | - 1,041,897.75 | |||||
01/01/1970 | NMBHF1 | Purchase | 6,108.00 | 11.62 | 70,974.96 | - 1,112,872.71 | |
Commission | 138.56 | - 1,113,011.27 | |||||
01/01/1970 | Payment to SKS | 1,200,000.00 | 86,988.73 | ||||
01/01/1970 | GBD80/81 | Purchase | 100.00 | 1,002.40 | 100,240.00 | - 13,251.27 | |
NICLBSL | Purchase | 300.00 | 1,180.00 | 354,000.00 | - 367,251.27 | ||
Commission | 1,548.30 | - 368,799.57 | |||||
01/01/1970 | CBBL | Sale | 576.00 | 1,623.27 | 935,003.52 | 566,203.95 | |
Commission | 31,383.84 | 534,820.11 | |||||
12/01/2021 | NICLBSL | Purchase | 680.00 | 1,188.06 | 807,880.80 | - 273,060.69 | |
NMBHF1 | Purchase | 10,000.00 | 11.50 | 115,000.00 | - 388,060.69 | ||
Commission | 3,440.85 | - 391,501.54 | |||||
12/02/2021 | NMBHF1 | Purchase | 20,000.00 | 11.36 | 227,200.00 | - 618,701.54 | |
Commission | 388.52 | - 619,090.06 | |||||
12/06/2021 | Payment to SKS | 1,000,000.00 | 380,909.94 | ||||
12/06/2021 | NMBHF1 | Purchase | 17,266.00 | 11.00 | 189,926.00 | 190,983.94 | |
SBLD2082 | Purchase | 30.00 | 1,010.10 | 30,303.00 | 160,680.94 | ||
SRD80 | Purchase | 88.00 | 1,000.00 | 88,000.00 | 72,680.94 | ||
Commission | 509.01 | 72,171.93 | |||||
12/08/2021 | SRD80 | Purchase | 50.00 | 1,000.00 | 50,000.00 | 22,171.93 | |
Commission | 80.00 | 22,091.93 | |||||
12/09/2021 | SRD80 | Purchase | 96.00 | 1,000.00 | 96,000.00 | - 73,908.07 | |
Commission | 130.60 | - 74,038.67 | |||||
12/12/2021 | NMBHF1 | Purchase | 10,000.00 | 11.00 | 110,000.00 | - 184,038.67 | |
Commission | 201.00 | - 184,239.67 | |||||
01/01/1970 | NMBHF1 | Purchase | 10,000.00 | 10.90 | 109,000.00 | - 293,239.67 | |
Commission | 201.24 | - 293,440.91 | |||||
01/01/1970 | NMBHF1 | Purchase | 25,000.00 | 10.86 | 271,500.00 | - 564,940.91 | |
Commission | 409.33 | - 565,350.24 | |||||
01/01/1970 | NMBHF1 | Purchase | 4,161.00 | 10.69 | 44,481.09 | - 609,831.33 | |
Commission | 96.17 | - 609,927.50 | |||||
01/01/1970 | Payment to SKS | 800,000.00 | 190,072.50 | ||||
01/01/1970 | GILB | Purchase | 17.00 | 1,500.00 | 25,500.00 | 164,572.50 | |
MMFDB | Purchase | 25.00 | 1,425.00 | 35,625.00 | 128,947.50 | ||
NMFBS | Purchase | 80.00 | 2,986.88 | 238,950.40 | - 110,002.90 | ||
SDLBSL | Purchase | 200.00 | 1,158.00 | 231,600.00 | - 341,602.90 | ||
Commission | 2,178.39 | - 343,781.29 | |||||
01/01/1970 | ALBSL | Purchase | 170.00 | 1,400.00 | 238,000.00 | - 581,781.29 | |
GILB | Purchase | 130.00 | 1,580.00 | 205,400.00 | - 787,181.29 | ||
MMFDB | Purchase | 130.00 | 1,465.00 | 190,450.00 | - 977,631.29 | ||
Commission | 2,525.76 | - 980,157.05 | |||||
01/01/1970 | Payment to SKS | From MNBBL | 600,000.00 | - 380,157.05 | |||
01/01/1970 | Payment to SKS | From SBL | 600,000.00 | 219,842.95 | |||
01/02/2022 | NIBSF1 | Purchase | 50,000.00 | 12.22 | 611,000.00 | - 391,157.05 | |
Commission | 1,176.86 | - 392,333.91 | |||||
01/01/1970 | PBLD84 | Sale | 25.00 | 988.00 | 24,700.00 | - 367,633.91 | |
SRBLD83 | Sale | 450.00 | 985.00 | 443,250.00 | 75,616.09 | ||
SRD80 | Sale | 234.00 | 980.00 | 229,320.00 | 304,936.09 | ||
Commission | 842.00 | 304,094.09 | |||||
01/01/1970 | FOWAD | Purchase | 165.00 | 2,346.36 | 387,149.40 | - 83,055.31 | |
MNBBL | Purchase | 300.00 | 511.50 | 153,450.00 | - 236,505.31 | ||
SANIMA | Purchase | 500.00 | 339.00 | 169,500.00 | - 406,005.31 | ||
Commission | 2,809.50 | - 408,814.81 | |||||
01/01/1970 | SANIMA | Purchase | 500.00 | 324.60 | 162,300.00 | - 571,114.81 | |
SBL | Purchase | 400.00 | 395.00 | 158,000.00 | - 729,114.81 | ||
NICLBSL | Purchase | 60.00 | 1,049.00 | 62,940.00 | - 792,054.81 | ||
Commission | 1,562.86 | - 793,617.67 | |||||
04/11/2022 | NICLBSL | Purchase | 84.00 | 1,003.00 | 84,252.00 | - 877,869.67 | |
SANIMA | Purchase | 100.00 | 317.20 | 31,720.00 | - 909,589.67 | ||
Commission | 531.26 | - 910,120.93 | |||||
01/01/1970 | SCB | Purchase | 1,000.00 | 443.00 | 443,000.00 | - 1,353,120.93 | |
Commission | 1,730.55 | - 1,354,851.48 | |||||
05/02/2022 | FOWAD | Purchase | 50.00 | 2,215.00 | 110,750.00 | - 1,465,601.48 | |
GBBL | Purchase | 300.00 | 416.00 | 124,800.00 | - 1,590,401.48 | ||
NICLBSL | Purchase | 120.00 | 970.00 | 116,400.00 | - 1,706,801.48 | ||
SANIMA | Purchase | 400.00 | 306.00 | 122,400.00 | - 1,829,201.48 | ||
SBL | Purchase | 250.00 | 390.00 | 97,500.00 | - 1,926,701.48 | ||
Commission | 2,351.44 | - 1,929,052.92 | |||||
05/04/2022 | SANIMA | Purchase | 1,180.00 | 305.00 | 359,900.00 | - 2,288,952.92 | |
Commission | 1,411.53 | - 2,290,364.45 | |||||
01/01/1970 | GBBL | Purchase | 520.00 | 388.13 | 201,827.60 | - 2,492,192.05 | |
MNBBL | Purchase | 500.00 | 450.00 | 225,000.00 | - 2,717,192.05 | ||
NMBHF1 | Purchase | 10,000.00 | 11.50 | 115,000.00 | - 2,832,192.05 | ||
Commission | 1,902.82 | - 2,834,094.87 | |||||
06/01/2022 | NMBHF1 | Purchase | 7,074.00 | 11.40 | 80,643.60 | - 2,914,738.47 | |
Commission | 154.03 | - 2,914,892.50 | |||||
06/02/2022 | NMBHF1 | Purchase | 1,400.00 | 11.40 | 15,960.00 | - 2,930,852.50 | |
Commission | 50.54 | - 2,930,903.04 | |||||
06/03/2022 | NMBHF1 | Purchase | 1,526.00 | 11.40 | 17,396.40 | - 2,948,299.44 | |
Commission | 52.83 | - 2,948,352.27 | |||||
06/06/2022 | ALBSL | Purchase | 70.00 | 1,254.93 | 87,845.10 | - 3,036,197.37 | |
GILB | Purchase | 80.00 | 1,236.60 | 98,928.00 | - 3,135,125.37 | ||
MMFDB | Purchase | 84.00 | 1,090.00 | 91,560.00 | - 3,226,685.37 | ||
MNBBL | Purchase | 1,000.00 | 441.00 | 441,000.00 | - 3,667,685.37 | ||
NMFBS | Purchase | 45.00 | 1,870.00 | 84,150.00 | - 3,751,835.37 | ||
SANIMA | Purchase | 1,600.00 | 288.00 | 460,800.00 | - 4,212,635.37 | ||
SDLBSL | Purchase | 90.00 | 1,050.00 | 94,500.00 | - 4,307,135.37 | ||
Commission | 5,471.31 | - 4,312,606.68 | |||||
Payment to SKS | 1,000,000.00 | - 3,312,606.68 | |||||
06/07/2022 | SANIMA | Purchase | 2,900.00 | 282.76 | 820,004.00 | - 4,132,610.68 | |
SBL | Purchase | 1,010.00 | 337.70 | 341,077.00 | - 4,473,687.68 | ||
Commission | 4,596.76 | - 4,478,284.44 | |||||
06/07/2022 | Payment to SKS | 1,000,000.00 | - 3,478,284.44 | ||||
06/07/2022 | Payment to SKS | 2,400,000.00 | - 1,078,284.44 | ||||
06/08/2022 | SANIMA | Purchase | 900.00 | 281.00 | 252,900.00 | - 1,331,184.44 | |
SBL | Purchase | 800.00 | 336.00 | 268,800.00 | - 1,599,984.44 | ||
Commission | 2,058.55 | - 1,602,042.99 | |||||
01/01/1970 | ALBSL | Purchase | 21.00 | 1,243.10 | 26,105.10 | - 1,628,148.09 | |
GILB | Purchase | 25.00 | 1,215.50 | 30,387.50 | - 1,658,535.59 | ||
MMFDB | Purchase | 20.00 | 1,100.00 | 22,000.00 | - 1,680,535.59 | ||
NMFBS | Purchase | 20.00 | 1,900.00 | 38,000.00 | - 1,718,535.59 | ||
SANIMA | Purchase | 100.00 | 275.00 | 27,500.00 | - 1,746,035.59 | ||
SDLBSL | Purchase | 20.00 | 990.00 | 19,800.00 | - 1,765,835.59 | ||
Commission | 829.64 | - 1,766,665.23 | |||||
01/01/1970 | GBD80/81 | Sale | 100.00 | 966.00 | 96,600.00 | - 1,670,065.23 | |
Commission | 131.33 | - 1,670,196.56 | |||||
01/01/1970 | MNBBL | Purchase | 500.00 | 395.00 | 197,500.00 | - 1,867,696.56 | |
Commission | 787.75 | - 1,868,484.31 | |||||
01/01/1970 | Payment to SKS | 1,000,000.00 | - 868,484.31 | ||||
01/01/1970 | NMBHF1 | Sale | 25,000.00 | 11.06 | 276,500.00 | - 591,984.31 | |
Commission | 367.56 | - 592,351.87 | |||||
01/01/1970 | Magic Companies Sale 78-79 (commission inc) | 291,910.89 | - 300,440.98 | ||||
01/01/1970 | Magic Companies Purchase for 79-80 (commission inc) | 861,194.27 | - 1,161,635.25 | ||||
08/02/2022 | Payment to Broker | 1,161,000.00 | - 635.25 | ||||
08/02/2022 | NMBHF1 | Sale | 40,000.00 | 11.65 | 466,000.00 | 465,364.75 | |
Commission | 973.54 | 464,391.21 | |||||
08/05/2022 | NMBHF1 | Sale | 30,000.00 | 11.91 | 357,300.00 | 821,691.21 | |
Commission | 1,482.11 | 820,209.10 | |||||
01/01/1970 | BNT | Purchase | 10.00 | 13,670.00 | 136,700.00 | 683,509.10 | |
SANIMA | Purchase | 2,987.00 | 257.25 | 768,405.75 | - 84,896.65 | ||
Commission | 3,570.62 | - 88,467.27 | |||||
01/01/1970 | SANIMA | Purchase | 797.00 | 257.02 | 204,844.94 | - 293,312.21 | |
Commission | 830.73 | - 294,142.94 | |||||
01/01/1970 | SANIMA | Purchase | 16.00 | 257.00 | 4,112.00 | - 298,254.94 | |
Commission | 42.07 | - 298,297.01 | |||||
01/01/1970 | NMBHF1 | Sale | 20,000.00 | 9.89 | 197,800.00 | - 100,497.01 | |
Commission | 341.48 | - 100,838.49 | |||||
01/01/1970 | ALBSL | Purchase | 60.00 | 1,159.00 | 69,540.00 | - 170,378.49 | |
FOWAD | Purchase | 180.00 | 2,634.54 | 474,217.20 | - 644,595.69 | ||
GBBL | Purchase | 500.00 | 384.35 | 192,175.00 | - 836,770.69 | ||
GILB | Purchase | 51.00 | 1,289.59 | 65,769.09 | - 902,539.78 | ||
MMFDB | Purchase | 60.00 | 1,045.00 | 62,700.00 | - 965,239.78 | ||
MNBBL | Purchase | 1,600.00 | 435.00 | 696,000.00 | - 1,661,239.78 | ||
NICLBSL | Purchase | 450.00 | 816.89 | 367,600.50 | - 2,028,840.28 | ||
NMFBS | Purchase | 30.00 | 2,216.33 | 66,489.90 | - 2,095,330.18 | ||
SANIMA | Purchase | 500.00 | 256.48 | 128,240.00 | - 2,223,570.18 | ||
SBL | Purchase | 900.00 | 307.00 | 276,300.00 | - 2,499,870.18 | ||
SCB | Purchase | 400.00 | 423.88 | 169,552.00 | - 2,669,422.18 | ||
SDLBSL | Purchase | 57.00 | 1,000.00 | 57,000.00 | - 2,726,422.18 | ||
Commission | 10,532.97 | - 2,736,955.15 | |||||
01/01/1970 | SDLBSL | Purchase | 3.00 | 1,000.00 | 3,000.00 | - 2,739,955.15 | |
Commission | 37.45 | - 2,739,992.60 | |||||
01/01/1970 | Payment to SKS | 1,500,000.00 | - 1,239,992.60 | ||||
01/01/1970 | BNT | Purchase | 10.00 | 13,500.00 | 135,000.00 | - 1,374,992.60 | |
SANIMA | Purchase | 800.00 | 254.00 | 203,200.00 | - 1,578,192.60 | ||
Commission | 1,370.74 | - 1,579,563.34 | |||||
01/01/1970 | SANIMA | Purchase | 735.00 | 241.00 | 177,135.00 | - 1,756,698.34 | |
Commission | 707.99 | - 1,757,406.33 | |||||
01/01/1970 | SANIMA | Purchase | 500.00 | 244.00 | 122,000.00 | - 1,879,406.33 | |
Commission | 516.00 | - 1,879,922.33 | |||||
01/01/1970 | SANIMA | Purchase | 1,000.00 | 241.00 | 241,000.00 | - 2,120,922.33 | |
Commission | 962.11 | - 2,121,884.44 | |||||
01/01/1970 | BNT | Purchase | 10.00 | 12,000.00 | 120,000.00 | - 2,241,884.44 | |
Commission | 487.00 | - 2,242,371.44 | |||||
01/01/1970 | Payment to shree krishna securities | 1,500,000.00 | - 742,371.44 | ||||
01/01/1970 | Payment to shree krishna securities | 750,000.00 | 7,628.56 | ||||
01/01/1970 | SCB | Purchase | 1,650.00 | 415.00 | 684,750.00 | - 677,121.44 | |
Commission | 2,695.03 | - 679,816.47 | |||||
01/01/1970 | GBBD85 | Purchase | 25.00 | 752.00 | 18,800.00 | - 698,616.47 | |
Commission | 45.68 | - 698,662.15 | |||||
01/01/1970 | PIC | Sale | 35.00 | 585.00 | 20,475.00 | - 678,187.15 | |
Commission | 109.98 | - 678,297.13 | |||||
01/01/1970 | GBBL | Sale | 1,000.00 | 348.05 | 348,050.00 | - 330,247.13 | |
Commission | 1,410.95 | - 331,658.08 | |||||
01/01/1970 | GBBL | Sale | 1,800.00 | 342.00 | 615,600.00 | 283,941.92 | |
Commission | 2,412.60 | 281,529.32 | |||||
01/03/2023 | GBBL | Sale | 150.00 | 360.00 | 54,000.00 | 335,529.32 | |
Commission | 232.90 | 335,296.42 | |||||
01/01/1970 | BNT | Purchase | 20.00 | 13,243.50 | 264,870.00 | 70,426.42 | |
Commission | 1,044.75 | 69,381.67 | |||||
01/01/1970 | BNT | Purchase | 20.00 | 13,250.00 | 265,000.00 | - 195,618.33 | |
Commission | 1,045.25 | - 196,663.58 | |||||
01/01/1970 | SBL | Sale | 2,000.00 | 302.50 | 605,000.00 | 408,336.42 | |
Commission | 2,355.16 | 405,981.26 | |||||
01/01/1970 | SBL | Sale | 200.00 | 300.00 | 60,000.00 | 465,981.26 | |
Commission | 274.00 | 465,707.26 | |||||
01/01/1970 | SBL | Sale | 2,000.00 | 293.57 | 587,140.00 | 1,052,847.26 | |
Commission | 2,330.36 | 1,050,516.90 | |||||
01/01/1970 | ALBSL | Sale | 161.00 | 950.00 | 152,950.00 | 1,203,466.90 | |
01/01/1970 | FOWAD | Sale | 518.00 | 1,702.32 | 881,801.76 | 2,085,268.66 | |
01/01/1970 | GILB | Sale | 152.00 | 1,116.20 | 169,662.40 | 2,254,931.06 | |
01/01/1970 | MMFDB | Sale | 215.00 | 718.74 | 154,529.10 | 2,409,460.16 | |
01/01/1970 | NICLBSL | Sale | 1,694.00 | 700.51 | 1,186,663.94 | 3,596,124.10 | |
01/01/1970 | NMFBS | Sale | 107.00 | 2,146.92 | 229,720.44 | 3,825,844.54 | |
01/01/1970 | SDLBSL | Sale | 125.00 | 797.48 | 99,685.00 | 3,925,529.54 | |
Commission | 11,296.89 | 3,914,232.65 | |||||
01/01/1970 | BNT | Purchase | 20.00 | 12,900.00 | 258,000.00 | 3,656,232.65 | |
Commission | 1,018.30 | 3,655,214.35 | |||||
01/01/1970 | BNT | Purchase | 10.00 | 12,550.00 | 125,500.00 | 3,529,714.35 | |
Commission | 508.18 | 3,529,206.17 | |||||
01/01/1970 | NICAD8182 | Purchase | 25.00 | 923.20 | 23,080.00 | 3,506,126.17 | |
Commission | 50.39 | 3,506,075.78 | |||||
01/01/1970 | Payment by Shree Krishna Securities | 3,000,000.00 | 506,075.78 | ||||
01/01/1970 | UNL | Purchase | 10.00 | 21,500.00 | 215,000.00 | 291,075.78 | |
Commission | 852.75 | 290,223.03 | |||||
01/01/1970 | UNL | Purchase | 10.00 | 21,550.00 | 215,500.00 | 74,723.03 | |
Commission | 854.68 | 73,868.35 | |||||
04/04/2023 | UNL | Purchase | 10.00 | 21,500.00 | 215,000.00 | - 141,131.65 | |
04/04/2023 | SBLD84 | Purchase | 25.00 | 792.00 | 19,800.00 | - 160,931.65 | |
Commission | 899.53 | - 161,831.18 | |||||
04/05/2023 | BNT | Purchase | 10.00 | 12,200.00 | 122,000.00 | - 283,831.18 | |
04/05/2023 | SHIVM | Purchase | 1,344.00 | 410.50 | 551,712.00 | - 835,543.18 | |
Commission | 2,664.07 | - 838,207.25 | |||||
04/05/2023 | ALBSL | Sale | 182.00 | 659.51 | 120,030.82 | - 718,176.43 | |
04/05/2023 | GILB | Sale | 147.00 | 735.00 | 108,045.00 | - 610,131.43 | |
04/05/2023 | MMFDB | Sale | 205.00 | 585.30 | 119,986.50 | - 490,144.93 | |
04/05/2023 | NMFBS | Sale | 100.00 | 1,315.00 | 131,500.00 | - 358,644.93 | |
04/05/2023 | SDLBSL | Sale | 313.00 | 640.83 | 200,579.79 | - 158,065.14 | |
Commission | 2,812.91 | - 160,878.05 | |||||
04/06/2023 | BNT | Purchase | 20.00 | 12,339.50 | 246,790.00 | - 407,668.05 | |
04/06/2023 | NMBHF1 | Purchase | 10,000.00 | 9.66 | 96,600.00 | - 504,268.05 | |
04/06/2023 | UNL | Purchase | 20.00 | 21,520.00 | 430,400.00 | - 934,668.05 | |
Commission | 2,836.74 | - 937,504.79 | |||||
04/06/2023 | GBBL | Sale | 1,380.00 | 348.01 | 480,253.80 | - 457,250.99 | |
04/06/2023 | MNBBL | Sale | 1,330.00 | 386.12 | 513,539.60 | 56,288.61 | |
Commission | 5,704.07 | 50,584.54 | |||||
04/10/2023 | BNT | Purchase | 20.00 | 11,950.00 | 239,000.00 | - 188,415.46 | |
NMBHF1 | Purchase | 1,100.00 | 9.60 | 10,560.00 | - 198,975.46 | ||
UNL | Purchase | 20.00 | 22,303.00 | 446,060.00 | - 645,035.46 | ||
Commission | 2,729.39 | - 647,764.85 | |||||
04/11/2023 | MNBBL | Sale | 2,000.00 | 385.05 | 770,100.00 | 122,335.15 | |
Commission | 5,262.22 | 117,072.93 | |||||
01/01/1970 | UNL | Purchase | 10.00 | 22,800.00 | 228,000.00 | - 110,927.07 | |
Commission | 902.80 | - 111,829.87 | |||||
01/01/1970 | UNL | Purchase | 10.00 | 22,800.00 | 228,000.00 | - 339,829.87 | |
Commission | 902.80 | - 340,732.67 | |||||
01/01/1970 | BNT | Purchase | 20.00 | 12,250.00 | 245,000.00 | - 585,732.67 | |
01/01/1970 | UNL | Purchase | 10.00 | 22,701.00 | 227,010.00 | - 812,742.67 | |
Commission | 1,867.25 | - 814,609.92 | |||||
01/01/1970 | BNT | Purchase | 20.00 | 12,200.00 | 244,000.00 | - 1,058,609.92 | |
01/01/1970 | NMBHF1 | Purchase | 4,472.00 | 9.76 | 43,646.72 | - 1,102,256.64 | |
Commission | 1,059.23 | - 1,103,315.87 | |||||
01/01/1970 | SCB | Purchase | 500.00 | 525.00 | 262,500.00 | - 1,365,815.87 | |
Commission | 1,042.56 | - 1,366,858.43 | |||||
01/01/1970 | SBL | Sale | 1,000.00 | 250.00 | 250,000.00 | - 1,116,858.43 | |
Commission | 987.51 | - 1,117,845.94 | |||||
01/01/1970 | SCB | Purchase | 1,000.00 | 530.08 | 530,080.00 | - 1,647,925.94 | |
Commission | 2,072.20 | - 1,649,998.14 | |||||
01/01/1970 | SBL | Sale | 2,000.00 | 249.93 | 499,860.00 | - 1,150,138.14 | |
Commission | 1,976.28 | - 1,152,114.42 | |||||
01/01/1970 | SCB | Purchase | 500.00 | 535.00 | 267,500.00 | - 1,419,614.42 | |
Commission | 1,054.88 | - 1,420,669.30 | |||||
01/01/1970 | SBL | Sale | 1,078.00 | 249.82 | 269,305.96 | - 1,151,363.34 | |
Commission | 1,096.82 | - 1,152,460.16 | |||||
01/01/1970 | BNT | Purchase | 10.00 | 11,650.00 | 116,500.00 | - 1,268,960.16 | |
01/01/1970 | GBBD85 | Purchase | 85.00 | 805.00 | 68,425.00 | - 1,337,385.16 | |
Commission | 575.76 | - 1,337,960.92 | |||||
05/02/2023 | BNT | Purchase | 10.00 | 11,628.00 | 116,280.00 | - 1,454,240.92 | |
Commission | 472.68 | - 1,454,713.60 | |||||
05/10/2023 | CBBL | Purchase | 200.00 | 780.00 | 156,000.00 | - 1,610,713.60 | |
05/10/2023 | NMBHF1 | Purchase | 2,080.00 | 9.77 | 20,321.60 | - 1,631,035.20 | |
Commission | 683.11 | - 1,631,718.31 | |||||
05/11/2023 | CBBL | Purchase | 500.00 | 800.00 | 400,000.00 | - 2,031,718.31 | |
Commission | 1,567.88 | - 2,033,286.19 | |||||
01/01/1970 | NMBHF1 | Purchase | 7,920.00 | 9.77 | 77,378.40 | - 2,110,664.59 | |
Commission | 148.81 | - 2,110,813.40 | |||||
01/01/1970 | NMBHF1 | Purchase | 10,000.00 | 9.80 | 98,000.00 | - 2,208,813.40 | |
Commission | 181.80 | - 2,208,995.20 | |||||
01/01/1970 | TRH | Sale | 200.00 | 598.15 | 119,630.00 | - 2,089,365.20 | |
Commission | 8,264.60 | - 2,097,629.80 | |||||
01/01/1970 | NMBHF1 | Purchase | 10,000.00 | 10.00 | 100,000.00 | - 2,197,629.80 | |
01/01/1970 | SANIMA | Purchase | 1,000.00 | 238.00 | 238,000.00 | - 2,435,629.80 | |
01/01/1970 | SCB | Purchase | 500.00 | 514.00 | 257,000.00 | - 2,692,629.80 | |
Commission | 2,150.57 | - 2,694,780.37 | |||||
06/01/2023 | CBBL | Purchase | 50.00 | 850.00 | 42,500.00 | - 2,737,280.37 | |
06/01/2023 | GBBL | Purchase | 300.00 | 345.00 | 103,500.00 | - 2,840,780.37 | |
06/01/2023 | MNBBL | Purchase | 800.00 | 382.09 | 305,672.00 | - 3,146,452.37 | |
Commission | 1,854.66 | - 3,148,307.03 | |||||
06/04/2023 | NMBHF1 | Purchase | 9,228.00 | 10.00 | 92,280.00 | - 3,240,587.03 | |
Commission | 186.71 | - 3,240,773.74 | |||||
06/05/2023 | NMBHF1 | Purchase | 772.00 | 10.00 | 7,720.00 | - 3,248,493.74 | |
Commission | 37.35 | - 3,248,531.09 | |||||
06/07/2023 | BNT | Purchase | 20.00 | 12,800.00 | 256,000.00 | - 3,504,531.09 | |
Commission | 1,010.60 | - 3,505,541.69 | |||||
06/11/2023 | NMBHF1 | Purchase | 4,744.00 | 10.00 | 47,440.00 | - 3,552,981.69 | |
Commission | 108.40 | - 3,553,090.09 | |||||
06/11/2023 | Paid to Shree Krishna Securities (Broker) | 2,000,000.00 | - 1,553,090.09 | ||||
01/01/1970 | NICD83/84 | Purchase | 25.00 | 930.00 | 23,250.00 | - 1,576,340.09 | |
SBD87 | Purchase | 10.00 | 785.50 | 7,855.00 | - 1,584,195.09 | ||
Commission | 86.37 | - 1,584,281.46 | |||||
01/01/1970 | SCB | Purchase | 1,000.00 | 549.95 | 549,950.00 | - 2,134,231.46 | |
Commission | 2,154.37 | - 2,136,385.83 | |||||
07/04/2023 | SCB | Purchase | 800.00 | 523.69 | 418,952.00 | - 2,555,337.83 | |
NMBHF1 | Purchase | 20,000.00 | 10.60 | 212,000.00 | - 2,767,337.83 | ||
Commission | 2,015.51 | - 2,769,353.34 | |||||
07/05/2023 | SCB | Purchase | 200.00 | 517.00 | 103,400.00 | - 2,872,753.34 | |
NMBHF1 | Purchase | 423.00 | 10.55 | 4,462.65 | - 2,877,215.99 | ||
Commission | 467.07 | - 2,877,683.06 | |||||
07/06/2023 | NMBHF1 | Purchase | 9,577.00 | 10.55 | 101,037.35 | - 2,978,720.41 | |
SBLD84 | Purchase | 100.00 | 835.00 | 83,500.00 | - 3,062,220.41 | ||
Commission | 303.51 | - 3,062,523.92 | |||||
07/09/2023 | NMBHF1 | Purchase | 10,000.00 | 10.50 | 105,000.00 | - 3,167,523.92 | |
Commission | 193.00 | - 3,167,716.92 | |||||
07/11/2023 | NMBHF1 | Purchase | 24,732.00 | 10.57 | 261,417.24 | - 3,429,134.16 | |
Commission | 449.74 | - 3,429,583.90 | |||||
01/01/1970 | NMBHF1 | Purchase | 10,000.00 | 10.66 | 106,600.00 | - 3,536,183.90 | |
Commission | 195.56 | - 3,536,379.46 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 1,000,000.00 | - 2,536,379.46 | ||||
01/01/1970 | Sold from Magic 2079-80 | Sale | 789,617.78 | - 1,746,761.68 | |||
Commission | 14,538.91 | - 1,761,300.59 | |||||
01/01/1970 | Bought from Magic 2080-81 | Purchase | 1,334,626.80 | - 3,095,927.39 | |||
Comission | 7,663.43 | - 3,103,590.82 | |||||
01/01/1970 | UNL | Sale | 10.00 | 37,750.00 | 377,500.00 | - 2,726,090.82 | |
Commission | 16,943.95 | - 2,743,034.77 | |||||
01/01/1970 | NEF | Purchase | 69,441.00 | 9.70 | 673,577.70 | - 3,416,612.47 | |
Commission | 824.92 | - 3,417,437.39 | |||||
01/01/1970 | NEF | Purchase | 10,000.00 | 9.69 | 96,900.00 | - 3,514,337.39 | |
Commission | 180.06 | - 3,514,517.45 | |||||
01/01/1970 | NEF | Purchase | 32,249.00 | 9.67 | 311,847.83 | - 3,826,365.28 | |
Commission | 657.18 | - 3,827,022.46 | |||||
01/01/1970 | NEF | Purchase | 15,187.00 | 9.70 | 147,313.90 | - 3,974,336.36 | |
Commission | 220.64 | - 3,974,557.00 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 1,000,000.00 | - 2,974,557.00 | ||||
01/01/1970 | NEF | Purchase | 12,229.00 | 9.71 | 118,743.59 | - 3,093,300.59 | |
Commission | 192.66 | - 3,093,493.25 | |||||
01/01/1970 | NEF | Purchase | 10,000.00 | 9.66 | 96,600.00 | - 3,190,093.25 | |
Commission | 179.56 | - 3,190,272.81 | |||||
01/01/1970 | NEF | Purchase | 3,814.00 | 9.63 | 36,728.82 | - 3,227,001.63 | |
Commission | 101.65 | - 3,227,103.28 | |||||
09/05/2023 | NEF | Purchase | 19,100.00 | 9.59 | 183,169.00 | - 3,410,272.28 | |
Commission | 363.14 | - 3,410,635.42 | |||||
09/10/2023 | NEF | Purchase | 6,416.00 | 9.65 | 61,914.40 | - 3,472,549.82 | |
Commission | 151.95 | - 3,472,701.77 | |||||
09/11/2023 | NEF | Purchase | 9,519.00 | 9.66 | 91,953.54 | - 3,564,655.31 | |
Commission | 178.81 | - 3,564,834.12 | |||||
09/12/2023 | NEF | Purchase | 29,673.00 | 9.73 | 288,718.29 | - 3,853,552.41 | |
Commission | 454.59 | - 3,854,007.00 | |||||
01/01/1970 | NIBLPF | Purchase | 10,000.00 | 9.12 | 91,200.00 | - 3,945,207.00 | |
Commission | 170.92 | - 3,945,377.92 | |||||
01/01/1970 | NEF | Purchase | 1,341.00 | 9.62 | 12,900.42 | - 3,958,278.34 | |
Commission | 66.30 | - 3,958,344.64 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 1,500,000.00 | - 2,458,344.64 | ||||
01/01/1970 | NIBLPF | Purchase | 44,200.00 | 9.27 | 409,734.00 | - 2,868,078.64 | |
Commission | 836.29 | - 2,868,914.93 | |||||
10/02/2023 | NEF | Purchase | 5,966.00 | 9.78 | 58,347.48 | - 2,927,262.41 | |
Commission | 118.35 | - 2,927,380.76 | |||||
10/04/2023 | NEF | Purchase | 2,919.00 | 9.81 | 28,635.39 | - 2,956,016.15 | |
Commission | 70.81 | - 2,956,086.96 | |||||
10/08/2023 | SANIMA | Purchase | 3,022.00 | 269.93 | 815,728.46 | - 3,771,815.42 | |
Commission | 3,265.14 | - 3,775,080.56 | |||||
10/09/2023 | NEF | Purchase | 26,314.00 | 9.75 | 256,561.50 | - 4,031,642.06 | |
Commission | 409.50 | - 4,032,051.56 | |||||
10/11/2023 | NEF | Purchase | 27,228.00 | 9.70 | 264,111.60 | - 4,296,163.16 | |
Commission | 373.51 | - 4,296,536.67 | |||||
10/11/2023 | NIBLPF | Purchase | 125.00 | 8.69 | 1,086.25 | - 4,297,622.92 | |
Commission | - 4,297,622.92 | ||||||
10/11/2023 | Paid to Shree Krishna Securities (Broker) | 3,000,000.00 | - 1,297,622.92 | ||||
10/12/2023 | NEF | Purchase | 4,414.00 | 9.69 | 42,771.66 | - 1,340,394.58 | |
Commission | 93.44 | - 1,340,488.02 | |||||
01/01/1970 | SANIMA | Purchase | 400.00 | 243.50 | 97,400.00 | - 1,437,888.02 | |
Commission | 429.21 | - 1,438,317.23 | |||||
01/01/1970 | SCB | Purchase | 200.00 | 527.50 | 105,500.00 | - 1,543,817.23 | |
Commission | - 1,543,817.23 | ||||||
01/01/1970 | SANIMA | Purchase | 600.00 | 239.70 | 143,820.00 | - 1,687,637.23 | |
Commission | - 1,687,637.23 | ||||||
01/01/1970 | BNT | Purchase | 10.00 | 13,010.10 | 130,101.00 | - 1,817,738.23 | |
Comission | 1,554.39 | - 1,819,292.62 | |||||
01/01/1970 | SCB | Purchase | 100.00 | 526.10 | 52,610.00 | - 1,871,902.62 | |
Commission | - 1,871,902.62 | ||||||
01/01/1970 | SANIMA | Purchase | 500.00 | 239.00 | 119,500.00 | - 1,991,402.62 | |
Commission | 764.27 | - 1,992,166.89 | |||||
11/01/2023 | BNT | Purchase | 10.00 | 12,950.00 | 129,500.00 | - 2,121,666.89 | |
Comission | - 2,121,666.89 | ||||||
11/01/2023 | SCB | Purchase | 200.00 | 516.10 | 103,220.00 | - 2,224,886.89 | |
Commission | 945.97 | - 2,225,832.86 | |||||
11/02/2023 | NIBLPF | Purchase | 2,250.00 | 8.57 | 19,282.50 | - 2,245,115.36 | |
Commission | 60.14 | - 2,245,175.50 | |||||
01/01/1970 | API | Sale | 15,600.00 | 160.56 | 2,504,736.00 | 259,560.50 | |
Comission | 17,668.32 | 241,892.18 | |||||
01/01/1970 | API | Sale | 3,000.00 | 159.58 | 478,740.00 | 720,632.18 | |
Comission | 3,067.98 | 717,564.20 | |||||
01/01/1970 | API | Sale | 2,000.00 | 164.48 | 328,960.00 | 1,046,524.20 | |
Comission | 3,065.39 | 1,043,458.81 | |||||
01/01/1970 | API | Sale | 2,600.00 | 165.25 | 429,650.00 | 1,473,108.81 | |
Comission | 4,235.60 | 1,468,873.21 | |||||
01/01/1970 | NIMBPO | Purchase | 1,540.00 | 147.63 | 227,350.20 | 1,241,523.01 | |
Comission | 906.36 | 1,240,616.65 | |||||
01/01/1970 | NIMBPO | Purchase | 1,000.00 | 144.00 | 144,000.00 | 1,096,616.65 | |
Comission | 579.40 | 1,096,037.25 | |||||
12/03/2023 | NIMBPO | Purchase | 55.00 | 143.70 | 7,903.50 | 1,088,133.75 | |
Comission | 1,088,133.75 | ||||||
12/03/2023 | BNT | Purchase | 10.00 | 10,520.00 | 105,200.00 | 982,933.75 | |
Comission | 487.82 | 982,445.93 | |||||
12/05/2023 | NIMBPO | Purchase | 1,779.00 | 144.02 | 256,211.58 | 726,234.35 | |
Comission | 1,029.74 | 725,204.61 | |||||
12/11/2023 | MBL | Purchase | 4,290.00 | 192.13 | 824,237.70 | - 99,033.09 | |
Comission | 3,255.64 | - 102,288.73 | |||||
01/01/1970 | MBL | Purchase | 3,000.00 | 199.21 | 597,630.00 | - 699,918.73 | |
NIMBPO | 2,879.00 | 146.45 | 421,629.55 | - 1,121,548.28 | |||
Comission | 3,996.78 | - 1,125,545.06 | |||||
01/01/1970 | API | Sale | 2,000.00 | 193.23 | 386,460.00 | - 739,085.06 | |
Comission | 9,048.47 | - 748,133.53 | |||||
01/01/1970 | Paid to Shree Krishna Securities (Broker) | 1,000,000.00 | 251,866.47 | ||||
01/01/1970 | NIMBPO | Purchase | 2,000.00 | 149.75 | 299,500.00 | - 47,633.53 | |
Comission | 1,179.87 | - 48,813.40 |