Date Description Buy Value Sale Value Contract Note No

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Contract
Date Note No: Description Buy Value Sale Value
8-Dec-10 32008 FUTCOMSILVER05MAR2011 1308854.00



5216766.88 3919459.29
JV Reports
Date Ledger Heads Debit Credit
8-Dec-10 Sushil Global Commodities 5988.25
Profit/Loss A/c 5988.25
8-Dec-10 Commodities Trading Charges 205.36

Sushil Global Commodities 205.36
9-Dec-10 Profit/Loss A/c 2085.56

9-Dec-10 Commodities Trading Charges 316.33

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Stamp Total Commodities

Profit/Loss Duty Tra Chrg S/Tax Trading Charges
5988.25
39.32 98.29 67.75 205.36

-7984.76
5899.20
52.04 130.09 134.20 316.33
3902.69
Description
Profit as per the contract note number 32008
Commodities trading charges as per contract note number 32008
Loss of 7984.76 + Profit 5899.20 = loss of 2085.56 as per contract note number 32191
Commodities trading charges as per contract note number 32191

roperty etc.
Turn
Contract Over Stamp
Date Note No: Description Buy Value Sell Value Tax Duty
11-Dec-08 0017806 Crude Oil Jan 15 2009 239195.64 9.56 3.00

12-Dec-08 0017904 Crude Oil Jan 15 2009 238504.56 9.54 3.00
16-Dec-08 0018117 Crude Oil Jan 15 2009 238395.32 9.53 3.00

17-Dec-08 0018207 Crude Oil Jan 15 2009 227309.04 9.10 3.00
19-Dec-08 0018420 Gold Feb 5 2009 1275255.00 102.40 26.00

Gold Feb 5 2009 1284585.96
22-Dec-08 0018542 Crude Oil Jan 15 2009 206041.20 16.59 5.00

Crude Oil Jan 15 2009 208716.48
9-Jan-09 0019807 Crude Oil Jan 15 2009 208400.00 205617.72 27.87 8.00
Nickel Jan 30 2009 143125.00 139444.20
TOTAL 184.59 51.00
Service Other
Tax Charges Profit/Loss Brkg Brkg%
15.23 15.00 95.64 0.0004

15.20 15.00 -776.61 95.44 0.0004
15.18 15.00 95.32 0.0004

14.59 15.00 -11170.68 90.96 0.0004
112.78 15.00 255.00 0.0002

9074.78 514.04 0.0004
19.94 15.00 41.20 0.0002

2618.75 83.52 0.0004
23.35 15.00 82.28 0.000395

-6537.30 55.8 0.0004
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216.27 105.00 -6791.06 1409.20

Date Description Buy Value Sale Value Contract Note No

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Date Description Buy Value Sale Value Contract Note No

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Авторское право:

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MProfit - an easy to use Deskto

to manage stocks, mutual funds

8-Dec-10 32008 FUTCOMSILVER05MAR2011 1308854.00

8-Dec-10 32008 FUTCOMSILVER05MAR2011 1308854.00

9-Dec-10 32191 FUTCOMSILVER05MAR2011 1297848.60

9-Dec-10 32191 FUTCOMSILVER05MAR2011 1301210.28

8-Dec-10 Commodities Trading Charges 205.36

9-Dec-10 Profit/Loss A/c 2085.56

9-Dec-10 Commodities Trading Charges 316.33

Stamp Total Commodities

39.32 98.29 67.75 205.36

52.04 130.09 134.20 316.33

Commodities trading charges as per contract note number 32008

Commodities trading charges as per contract note number 32191

11-Dec-08 0017806 Crude Oil Jan 15 2009 239195.64 9.56 3.00

16-Dec-08 0018117 Crude Oil Jan 15 2009 238395.32 9.53 3.00

19-Dec-08 0018420 Gold Feb 5 2009 1275255.00 102.40 26.00

22-Dec-08 0018542 Crude Oil Jan 15 2009 206041.20 16.59 5.00

15.23 15.00 95.64 0.0004

15.18 15.00 95.32 0.0004

112.78 15.00 255.00 0.0002

19.94 15.00 41.20 0.0002

23.35 15.00 82.28 0.000395

216.27 105.00 -6791.06 1409.20

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