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Client Name
MUDHANA NAVEEN
Statement Date
28/07/2011
Client Id.
MUNAVEEN
Statement Period
01/05/2011 To 28/07/2011
Name
BuyQty
BuyAvgRate
BuyValue
SellQty
SellAvgRate
SellValue
LongTerm
ShortTerm
ScriptCode
500
541.98
270,990.00
500
542.62
271,310.00
0.00
320.00
BANKNIFTY 30
Jun 2011
1650
10,517.28
17,353,507.00
1650
10,557.00
17,419,048.50
0.00
65,541.50
BANKNIFTY 30
Jun 2011
BANKNIFTY 30
Jun 2011 CE
10800.00
550
85.56
47,058.00
550
136.19
74,905.50
0.00
27,847.50
BANKNIFTY 30
Jun 2011 CE
10800.00
125
1,937.59
242,198.75
125
1,938.51
242,313.75
0.00
115.00
NIFTY 25 Aug
2011 CE 5800.00
1500
36.50
54,750.00
1500
52.36
78,540.00
0.00
23,790.00
NIFTY 25 Aug
2011 CE 5800.00
NIFTY 26 May
2011 CE 5400.00
7250
26.66
193,287.50
7250
26.82
194,481.00
0.00
1,193.50
NIFTY 26 May
2011 CE 5400.00
NIFTY 26 May
2011 CE 5500.00
50
7.30
365.00
50
7.30
365.00
0.00
0.00
NIFTY 26 May
2011 CE 5500.00
NIFTY 26 May
2011 PE 5400.00
50
45.65
2,282.50
50
45.50
2,275.00
0.00
(7.50)
NIFTY 26 May
2011 PE 5400.00
NIFTY 30 Jun
2011 CE 5400.00
17700
97.01
1,717,100.50
17700
105.21
1,862,165.00
0.00
145,064.50
NIFTY 30 Jun
2011 CE 5400.00
NIFTY 30 Jun
2011 CE 5500.00
6000
28.73
172,393.00
6000
44.55
267,300.00
0.00
94,907.00
NIFTY 30 Jun
2011 CE 5500.00
NIFTY 30 Jun
2011 CE 5600.00
20900
16.69
348,791.00
20900
20.15
421,099.50
0.00
72,308.50
NIFTY 30 Jun
2011 CE 5600.00
1125
2,236.23
2,515,756.25
1125
2,235.54
2,514,987.50
0.00
(768.75)
1250
2,223.63
2,779,535.00
1250
2,220.29
2,775,365.00
0.00
(4,170.00)
IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013. Tel: +(91-22)-42499000 Fax: +(91-22)-40609049.
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Name
BuyQty
BuyAvgRate
BuyValue
SellQty
SellAvgRate
SellValue
LongTerm
ShortTerm
ScriptCode
TATASTEEL 30
Jun 2011
2000
568.56
1,137,120.00
2000
571.75
1,143,500.00
0.00
6,380.00
TATASTEEL 30
Jun 2011
0.00
432,521.25
TOTAL
OPENING
Security Name
Opening Qty
Average Rate
Value
Opening Date
CHARGES
Security Tr Tax
4637.00
Regulatory
Charges
4888.81
Service Tax
2999.29
Stamp Duty
1082.08
Charges Total
13607
Profit/Loss(+/-)
432521.25
Less Charges
13607
Net Profit/Loss(+/)
418914.25
IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013. Tel: +(91-22)-42499000 Fax: +(91-22)-40609049.
Page 2 of 2