Академический Документы
Профессиональный Документы
Культура Документы
02-04-2012
02-04-2012
02-04-2012
02-04-2012
03-04-2012
03-04-2012
03-04-2012
04-04-2012
04-04-2012
04-04-2012
09-04-2012
09-04-2012
09-04-2012
10-04-2012
10-04-2012
10-04-2012
11-04-2012
11-04-2012
11-04-2012
12-04-2012
12-04-2012
12-04-2012
13-04-2012
13-04-2012
13-04-2012
16-04-2012
16-04-2012
16-04-2012
17-04-2012
17-04-2012
17-04-2012
18-04-2012
18-04-2012
18-04-2012
19-04-2012
19-04-2012
19-04-2012
20-04-2012
20-04-2012
20-04-2012
20-04-2012
23-04-2012
23-04-2012
23-04-2012
23-04-2012
23-04-2012
23-04-2012
24-04-2012
24-04-2012
24-04-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
OPENING BALANCE
223 CLIENTS CONTROL
223 CLIENTS CONTROL
2 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
4 NSE FUTURES INITIAL MARGIN ACCOUNT
5 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
23 NSE FUTURES INITIAL MARGIN ACCOUNT
24 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
18 NSE FUTURES INITIAL MARGIN ACCOUNT
19 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
62 NSE FUTURES INITIAL MARGIN ACCOUNT
63 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
13 NSE FUTURES INITIAL MARGIN ACCOUNT
118 DP/ACCESS CHARGES
14 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
499 CLIENTS CONTROL
16 NSE FUTURES INITIAL MARGIN ACCOUNT
499 CLIENTS CONTROL
17 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012074
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
Page 1
1803
26955.35
39110
2200
40192.5
3945
5757
38977.5
4100
7568
38212.5
8300
9442
36862.5
2600
12530
35730
4250
36810
14461
36255
16745
18397
35265
1400
36100
20474
35537.5
22557
35227.5
24893
27138
5
34240
3550
21677.15
34082.5
24408
29209
8550
33497.5
29612
Sheet1
25-04-2012
25-04-2012
25-04-2012
26-04-2012
26-04-2012
26-04-2012
26-04-2012
26-04-2012
27-04-2012
27-04-2012
27-04-2012
28-04-2012
28-04-2012
28-04-2012
28-04-2012
28-04-2012
30-04-2012
30-04-2012
30-04-2012
02-05-2012
02-05-2012
02-05-2012
03-05-2012
03-05-2012
03-05-2012
04-05-2012
04-05-2012
04-05-2012
05-05-2012
07-05-2012
07-05-2012
07-05-2012
07-05-2012
07-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
09-05-2012
09-05-2012
09-05-2012
10-05-2012
10-05-2012
10-05-2012
10-05-2012
11-05-2012
11-05-2012
11-05-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
33712.5
33029
34758
10690.4
86330
6907.24
36677
84035
3400
84072.5
32367.55
37357
82205
39039
40831
80339.46
11900
42712
79392.64
13477.75
44780
47087.22
6498.6
33.71
1130.24
46376.62
46599
15297.37
45303.74
43021
44246
48514
10400
50358
43830.86
10400
52138
41893.24
16.85
4600
6799.58
Sheet1
11-05-2012
11-05-2012
15-05-2012
16-05-2012
16-05-2012
16-05-2012
16-05-2012
16-05-2012
17-05-2012
17-05-2012
17-05-2012
17-05-2012
17-05-2012
17-05-2012
18-05-2012
18-05-2012
18-05-2012
18-05-2012
18-05-2012
21-05-2012
22-05-2012
22-05-2012
22-05-2012
22-05-2012
22-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
24-05-2012
24-05-2012
24-05-2012
24-05-2012
25-05-2012
25-05-2012
25-05-2012
25-05-2012
25-05-2012
25-05-2012
28-05-2012
28-05-2012
28-05-2012
28-05-2012
28-05-2012
28-05-2012
29-05-2012
29-05-2012
29-05-2012
JV
JV
JV
JV
JV
BRV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
49845
54497
57991
4662.79
30128.75
418.89
55667
59850
354.81
229121
61521
59334
63690
65655
29412.5
10000
7613.62
84.83
84.83
751.97
48555
803.05
63248
67273
3906.71
16.85
48715
167.59
65158
68819
16.85
66789
70411
1556.25
31798.05
0.01
68336
72035
69922
73635
75268
31454.45
3436.98
16450.84
30507.73
6948.89
Sheet1
30-05-2012
30-05-2012
30-05-2012
31-05-2012
31-05-2012
31-05-2012
01-06-2012
01-06-2012
01-06-2012
02-06-2012
04-06-2012
04-06-2012
04-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
06-06-2012
06-06-2012
06-06-2012
06-06-2012
06-06-2012
06-06-2012
07-06-2012
07-06-2012
08-06-2012
08-06-2012
08-06-2012
08-06-2012
08-06-2012
11-06-2012
11-06-2012
11-06-2012
11-06-2012
12-06-2012
12-06-2012
12-06-2012
12-06-2012
13-06-2012
13-06-2012
13-06-2012
14-06-2012
14-06-2012
14-06-2012
15-06-2012
15-06-2012
15-06-2012
18-06-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
76849
29816.92
7980.3
29626.98
78545
80437
28505.1
20179.31
5
28034.34
81932
27479.39
5
7233.7
79964
83555
7410.35
30001.73
81477
85399
87127
38727.5
1083.19
84844
88835
86619
90634
4242.48
38247.5
171.17
88335
92704
37793.75
2154.89
13242.1
94326
37947.5
52.6
95864
37312.5
4500
37745
97692
Sheet1
18-06-2012
18-06-2012
19-06-2012
19-06-2012
19-06-2012
20-06-2012
20-06-2012
20-06-2012
20-06-2012
21-06-2012
21-06-2012
21-06-2012
21-06-2012
21-06-2012
21-06-2012
22-06-2012
22-06-2012
22-06-2012
25-06-2012
25-06-2012
25-06-2012
25-06-2012
26-06-2012
26-06-2012
26-06-2012
26-06-2012
27-06-2012
27-06-2012
27-06-2012
27-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
29-06-2012
29-06-2012
29-06-2012
03-07-2012
03-07-2012
03-07-2012
04-07-2012
04-07-2012
04-07-2012
04-07-2012
04-07-2012
05-07-2012
05-07-2012
05-07-2012
06-07-2012
06-07-2012
06-07-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
99548
37222.5
2950
38017.5
101413
16.85
38361.25
103065
38580
4856.35
100926
104976
106870
38561.25
275
104454
108676
38080
918.56
9574.86
38303.75
106363
110330
38298.75
108147
112006
113771
248.03
1072.34
111506
1688.46
1688.46
16.85
16.85
9142.38
37292.5
117737
122320
5307.72
124444
36742.5
800
121790
36200
84.79
Sheet1
06-07-2012
09-07-2012
09-07-2012
09-07-2012
10-07-2012
10-07-2012
10-07-2012
11-07-2012
11-07-2012
11-07-2012
12-07-2012
12-07-2012
12-07-2012
13-07-2012
13-07-2012
13-07-2012
14-07-2012
16-07-2012
16-07-2012
16-07-2012
17-07-2012
17-07-2012
17-07-2012
17-07-2012
17-07-2012
17-07-2012
18-07-2012
18-07-2012
18-07-2012
19-07-2012
19-07-2012
19-07-2012
20-07-2012
20-07-2012
20-07-2012
20-07-2012
20-07-2012
20-07-2012
23-07-2012
23-07-2012
23-07-2012
24-07-2012
24-07-2012
24-07-2012
24-07-2012
25-07-2012
25-07-2012
25-07-2012
25-07-2012
26-07-2012
26-07-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
126558
2650
128371
35642.5
2550
35987.5
130317
35990
132772
134665
136511
35250
4600
34262.5
5550
16.85
34840
138314
9616.91
35140
136009
140146
141779
35117.5
250
35705
143803
35972.5
468.37
141299
145812
147619
145011
149263
147123
150904
35200
5050
36007.5
551.46
35040
799.35
6350
Sheet1
26-07-2012
26-07-2012
26-07-2012
26-07-2012
27-07-2012
27-07-2012
27-07-2012
30-07-2012
30-07-2012
30-07-2012
31-07-2012
31-07-2012
31-07-2012
01-08-2012
01-08-2012
01-08-2012
02-08-2012
02-08-2012
02-08-2012
02-08-2012
02-08-2012
02-08-2012
03-08-2012
03-08-2012
03-08-2012
06-08-2012
06-08-2012
06-08-2012
07-08-2012
07-08-2012
07-08-2012
07-08-2012
07-08-2012
07-08-2012
08-08-2012
08-08-2012
08-08-2012
08-08-2012
08-08-2012
08-08-2012
09-08-2012
09-08-2012
09-08-2012
09-08-2012
09-08-2012
09-08-2012
10-08-2012
10-08-2012
10-08-2012
10-08-2012
10-08-2012
BRV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
229125
152794
6649.19
35215
823.8
35987.5
154885
36860
156483
158294
35825
10500
159956
35082.5
450
101.71
35940
157805
161491
36092.5
163259
36207.5
165184
35972.5
779.76
162769
167254
500
35467.5
237.6
164668
169177
2025.49
35395
483.05
166725
171142
502.41
34467.5
168674
Sheet1
10-08-2012
13-08-2012
13-08-2012
13-08-2012
13-08-2012
13-08-2012
13-08-2012
14-08-2012
14-08-2012
14-08-2012
16-08-2012
16-08-2012
16-08-2012
16-08-2012
16-08-2012
16-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
21-08-2012
21-08-2012
21-08-2012
21-08-2012
22-08-2012
22-08-2012
22-08-2012
22-08-2012
23-08-2012
23-08-2012
23-08-2012
23-08-2012
24-08-2012
24-08-2012
24-08-2012
24-08-2012
25-08-2012
27-08-2012
27-08-2012
27-08-2012
28-08-2012
28-08-2012
28-08-2012
28-08-2012
29-08-2012
29-08-2012
29-08-2012
30-08-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
173097
3416.93
453.36
35212.5
170615
175632
35612.5
177512
34727.5
2587.21
175130
179543
5300
1325.21
34692.5
176997
181440
182083
179020
183941
181183
186260
4321.3
34577.5
3634.13
34860
1381.98
34527.5
183409
188214
185691
190110
191844
850
34695
37086.82
450
5
34495
1400
34622.5
189588
193829
250
195615
35005
723.76
Sheet1
30-08-2012
30-08-2012
30-08-2012
30-08-2012
31-08-2012
31-08-2012
31-08-2012
03-09-2012
03-09-2012
03-09-2012
03-09-2012
04-09-2012
04-09-2012
04-09-2012
04-09-2012
05-09-2012
05-09-2012
05-09-2012
06-09-2012
06-09-2012
06-09-2012
07-09-2012
07-09-2012
07-09-2012
07-09-2012
08-09-2012
08-09-2012
08-09-2012
10-09-2012
10-09-2012
10-09-2012
11-09-2012
11-09-2012
11-09-2012
11-09-2012
12-09-2012
12-09-2012
12-09-2012
13-09-2012
13-09-2012
13-09-2012
13-09-2012
13-09-2012
14-09-2012
14-09-2012
14-09-2012
14-09-2012
14-09-2012
17-09-2012
17-09-2012
17-09-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
193283
197399
197586
199453
35155
167.81
0
34950
1900
35387.5
196856
201081
198785
202889
35692.5
1579.62
204687
35187.5
3900
206387
34905
1650
204156
208339
35970
92.49
36360
209191
37087.5
211184
207790
213700
37397.5
1480.17
4183.36
37557.5
215773
37652.5
8
213165
217636
220092
37937.5
1250.16
38092.5
217126
Sheet1
17-09-2012
18-09-2012
18-09-2012
18-09-2012
18-09-2012
20-09-2012
20-09-2012
20-09-2012
20-09-2012
21-09-2012
21-09-2012
21-09-2012
21-09-2012
24-09-2012
24-09-2012
24-09-2012
24-09-2012
24-09-2012
24-09-2012
25-09-2012
25-09-2012
25-09-2012
25-09-2012
26-09-2012
26-09-2012
26-09-2012
27-09-2012
27-09-2012
27-09-2012
28-09-2012
28-09-2012
28-09-2012
28-09-2012
28-09-2012
01-10-2012
01-10-2012
03-10-2012
03-10-2012
03-10-2012
03-10-2012
03-10-2012
03-10-2012
04-10-2012
04-10-2012
04-10-2012
04-10-2012
04-10-2012
04-10-2012
05-10-2012
05-10-2012
05-10-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
222869
219443
225481
37925
112.33
38167.5
222194
227875
224883
231291
38047.5
920.04
200
5539.59
38457.5
227305
233839
229938
236057
38502.5
1821.67
259.96
238426
77812.5
1606.4
240687
38420
450.71
237850
243157
240109
245397
242570
247753
9346.97
558.11
3485.9
42647.5
5
51559.05
3120.08
93798.75
244866
250575
2527.17
253128
92393.75
7889.76
Sheet1
06-10-2012
06-10-2012
06-10-2012
06-10-2012
08-10-2012
08-10-2012
08-10-2012
09-10-2012
09-10-2012
09-10-2012
10-10-2012
10-10-2012
10-10-2012
10-10-2012
10-10-2012
10-10-2012
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
36 DIVIDEND A/C
168 DIVIDEND A/C
412 CLIENTS CONTROL
412 CLIENTS CONTROL
47 NSE FUTURES INITIAL MARGIN ACCOUNT
48 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9183 CLIENTS CONTROL
12 NSE FUTURES INITIAL MARGIN ACCOUNT
17 DIVIDEND A/C
9183 CLIENTS CONTROL
13 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
COLLATERAL
230
255286
92205
15518.93
92738.75
257485
259563
440
91923.75
3367.54
###
Page 11
Sheet1
26955.35 -26955.35
26955.35
14354.65
39110
5850
40192.5
9587.15
12472.15
38977.5
20007.15
38212.5
21257.15
36862.5
24374.65
35730
5600
36810
19854.65
1100
36255
18199.65
18609.65
35265
5100
36100
14344.65
950
35537.5
12832.15
1800
35227.5
10722.15
13289.65
21677.15
34240
32372.55
-10690.4
34082.5
1300
-12575.4
Page 12
Sheet1
33497.5
3100
10690.4
33712.5
-15460.4
44064.34
86330
45169.34
32367.55
84035
6100
84072.5
39106.84
50
82205
37189.34
47223.8
80339.46
59754.73
79392.64
33947.91
33981.62
1130.24
47087.22
2000
15297.37
46376.62
31271.02
15297.37
2139.64
23161.13
45303.74
32088.25
43830.86
34767.48
6799.58
41893.24
Page 13
Sheet1
7051.28
435.55
418.89
-9514.25
-9949.8
418.89
20114.87
30128.75
10000
10000
17012.24
29412.5
84.83
1098.35 -13413.78
-12661.81
803.05
803.05
38996.85
167.59
48555
184.44
1400
48715
37589.26
7546
13955.34 -32610.23
1556.25
7040.97
5160.72 -13013.86
31798.05
3436.98
3461.01
31454.45
-367.63
5634.54
Page 14
Sheet1
30507.73
12924.03
29816.92
897.99
29626.98
11836.1
30893.53
30898.53
28505.1
975
28034.34
7233.7
7243.7
100
27479.39
7410.35
7410.35
5086.02
30001.73
7309.96
1083.19
29452.77
21559.12
11585.09
-25726.6
1083.19
16160.19
38727.5
876.72
38247.5
14974.64
29917.88
37793.75
30124.23
37947.5
33989.23
37312.5
2750
37745
31671.73
Page 15
Sheet1
34099.23
37222.5
4900
38017.5
29994.23
1975
38361.25
4856.35
28379.83
7199.26
2544.81
38580
18854.51
19110.76
38561.25
29122.93
38080
649.62
1675
38303.75
20.91
200
248.03
38298.75
27022.06
26796.15
-10430.26
1688.46
-8741.8
16.85
-8724.95
9142.38
9142.38
24732.89
37292.5
24982.89
36742.5
Page 16
Sheet1
27175.18
36200
29167.68
35642.5
900
35987.5
28612.68
50
35990
28565.18
32425.18
35250
36987.68
37004.53
34262.5
3950
9616.91
34840
9718.55
2000
35140
33632.03
22213.48
22440.98
35117.5
3750
35705
468.37
468.37
1550
35972.5
19278.48
17527.61
21805.11
35200
5350
36007.5
17814.07
23995.92
35040
6649.19
Page 17
Sheet1
8000
16994.72
35215
3450
35987.5
14317.22
5650
36860
9539.72
19004.72
35825
18712.22
35082.5
101.71
101.71
4950
35940
14518.01
1250
36092.5
13420.51
700
36207.5
779.76
12835.51
779.76
12320.75
237.6
35972.5
237.6
13603.64
483.05
35467.5
483.05
550
502.41
35395
12498.09
502.41
Page 18
Sheet1
14485.11
34467.5
453.36
453.36
5100
35212.5
2000
2587.21
35612.5
9676.75
8076.75
2587.21
9904.54
1325.21
34727.5
1325.21
700
34692.5
12165.63
2500
34577.5
13184.76
50
34860
14799.24
252.74
15064
34527.5
52768.32
52773.32
34695
53973.32
34495
30616.61
23734.21
34622.5
24840.47
35005
Page 19
Sheet1
1200
23958.28
35155
25653.28
34950
672.63
2950
35387.5
2300
35692.5
22468.15
22052.77
25447.77
35187.5
26815.27
34905
7300
35970
20672.76
2000
36360
19062.76
4550
37087.5
15240.26
21213.79
37397.5
1200
37557.5
473.76
100
150
37652.5
37.5
20173.79
19703.03
21050.69
37937.5
48.36
Page 20
Sheet1
1300
38092.5
19857.33
44.93
37925
19757.23
1122.54
2752.29
38167.5
16124.9
17124.94
38047.5
5539.59
587.47
9980.28
38457.5
6967.19
9093.82
38502.5
50010.22
77812.5
11068.43
38420
9346.97
12128.01 -38921.47
1284.14
933.85 -41139.46
3485.9
6278.08
3120.08
42647.5
46794.01
49914.09
50558.34
93798.75
57043.1
Page 21
Sheet1
140
90
230
56813.1
92393.75
72143.28
92205
2858.31
440
92738.75
440
69818.72
71931.26
34200.65
###
37730.61
Page 22
Sheet1
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O
Page 23
Sheet1
Sheet1
Page 25
Sheet1
Page 26
Sheet1
Page 27
Sheet1
Sheet1
2.01E+019
TRANSFERRED FROM NSE TO NSE F&O
Page 29
Sheet1
Page 30
Sheet1
Page 31
Sheet1
Page 32
Sheet1
DIVIDEND FOR 200 NHPC LIMITED @ Rs. 0.70 NSE/ALL MARKET TYPES
DIVIDEND FOR 25 ABAN OFFSHORE LTD(ABAN LLYOD CHILES) @ Rs. 3.60 NSE/ALL MARKET TYPES
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O
34234.34
Page 33
Sheet1
Page 34
Sheet1
Page 35
Sheet1
17-05-2012
Page 36
Sheet1
Page 37
Sheet1
Page 38
Sheet1
Page 39
Sheet1
27-07-2012
Page 40
Sheet1
Page 41
Sheet1
Page 42
Sheet1
Page 43
Sheet1
Page 44
Sheet2
188D115N your account shows a debit balance at the end of 10-10-2012 Rs.37730.60
Page 45
Sheet3
188D115N
188D115N
188D115N
188D115N
188D115N
DHARMAIAH CHIKATI
DHARMAIAH CHIKATI
DHARMAIAH CHIKATI
DHARMAIAH CHIKATI
DHARMAIAH CHIKATI
ALC
IDL
MBR
RCF
RECV
Page 46
Sheet3
INE421A01028
INE077F01027
INE739A01015
INE013A01015
INE330H01018
01-04-2012
01-04-2012
01-04-2012
01-04-2012
01-04-2012
25
200
100
20
150
25
200
100
20
150
Page 47
459.75
93.8
6.37
443.65
59.85
11493.75
18760
637
8873
8977.5
Sheet3
18
21
19
19
36
9424.88
14820.4
515.97
7187.13
5745.6
9.87
7.68
10.93
10.21
10.46
8494.64 NSE
13682.19 NSE
459.57 NSE
6453.32 NSE
5144.61 NSE
Page 48
N
N
N
N
N
0
0
0
0
0