PARTY CODEPARTY NAMECM LEDGER BALANCE

FO LEDGER BALANCE
LEDGER BALANCE
TOTALALL
STKSEG.(Dr)/Cr.
WITHOUT
EXIT COSTHAIRCUT
= RISK%
Led-Col(-ve)/+ve
(CM+FO) INITIAL MARGIN
NET(IM)
REQD
REQUIRED
AMT(Dr)/Cr
G10400001 IQBALBHAI HUSSAINBHAI 0 0 0 0 0 -100.00% 0 0
G10400002 YOGESH KUMAR CHANDULA 41 0 41 26422 26463 100.15% 0 0
G10400008 DIPA MAHESH PATEL32410 6180 38590 255551 294141 115.10% -62826 0
G10400009 GAUTTAM BABUBHAI PANC573 0 573 167232 167805 100.34% 0 0
G10400010 LILAVATI CHIMANLAL
48789
MI 0 48789 0 48789 100.00% 0 0
G10400012 CHIMANLAL POPATLAL
48765 MI 0 48765 0 48765 100.00% 0 0
G10400013 NARENDRA CHIMANLAL
48959MI 0 48959 0 48959 100.00% 0 0
G10400015 RAJESH RAJNIKANT82411
SHAH 0 82411 315595 398006 126.11% 0 0
G10400018 AVNI ASHIT SHAH 0 0 0 84442 84442 100.00% 0 0
G10400019 YATIN GIRISHBHAI SHAH 86 0 86 0 86 100.00% 0 0
G10400020 NOEL ALEX FERRAO 0 46651 46651 297615 344266 115.67% -115557 0
G10400021 JATIN ANUBAI MEHTA HU 0 0 0 0 0 100.00% 0 0
G10400022 MAYURIKA ASHOK KUMAR 0 0 0 0 0 100.00% 0 0
G10400023 MAHESH PUNAMCHAND 23SHA 0 23 30882 30905 100.07% 0 0
G10400024 NITA HARESH SHAH 2429 0 2429 25830 28259 109.40% 0 0
G10400026 GIRA KRITIKUMAR SHAH0 0 0 0 0 -100.00% 0 0
G10400027 YOGESH HARIBHAI PATEL 0 -5044 -5044 45520 40476 88.92% 0 -5044
G10400030 ANURAG SUJANMAL KARAWAT 0 0 0 51059 51059 100.00% 0 0
G10400031 RITESH ASHOKKUMAR26366SHA 17392 43758 32212 75970 235.84% 0 0
G10400032 MIHIR SUMANBHAI-163244
PARIK 343832 180587 255425 436012 170.70% -332563 0
G10400043 AMRYTBHAI BALDEVBHAI -92 0 -92 0 -92 -100.00% 0 -92
G10400044 KISHORCHANDRA DHIRAJL142 0 142 0 142 100.00% 0 0
G10400046 TUSHAR ANANTBHAI 618 GOS 0 618 38970 39588 101.59% 0 0
G10400048 PRAMILA SHARADKUMAR 0 SHAH 0 0 47174 47174 100.00% 0 0
G10400057 PALAK HARDIK SHAH 884 0 884 0 884 100.00% 0 0
G10400062 NEETI GAUTTAM PANCHAL
-6963 0 -6963 155166 148203 95.51% 0 -6963
G10400063 CHAITALI UMESH MESHRI 0 94 94 0 94 100.00% 0 0
G10400064 SHRENIK RASIKAL SHAH -53 0 -53 0 -53 -100.00% 0 -53
G10400065 UMESH SHYAMRAO-28502
KHESE 9578 -18924 227109 208184 91.67% -74300 -18924
G10400066 RAMESHCHANDRA DAHYALA 0 0 0 97225 97225 100.00% 0 0
G10400067 DRUMA SUKETUBHAI SHAH 0 0 0 29902 29902 100.00% 0 0
G10400068 JATIN RAJENDRA PATEL-608 0 -608 91603 90995 99.34% 0 -608
G10400069 MAYURKUMAR KANTILAL 0S 108716 108716 0 108716 100.00% -94623 0
G10400070 MEHFUJA BASHIR-420747
SAWAN 70160 -350587 696346 345759 49.65% -371835 -350587
PREVIOUS LEDGER
CHANGEBALANCE
IN Dr.-(Inc)/Dec
FINAL - ALL
AGEING
SEGFNO
(Dr.)/Cr.
MORE
SPAN THAN
SHROTFALL(Stk
FNO
5 DAYS
TOTAL SHORTFALL
TOTAL
Val After
SHORT
Hair
HCUT(Stk
ODIN
cut)
SELL CM Val
Limit
After
STATUS
Hair of
cut)
CMTotal
Limit
FNO Limit
CM(FNO
STKLED + FNO Stk After H
0 0 0 0 0 0 0 BOTH 0 0
41 0 0 26463 26463 0 79512 BOTH 0 13211
32477 6113 0 163177 138989 0 506861 BOTH 165168 14212
-17037 17610 0 153451 153451 0 409441 BOTH 33493 59692
0 48789 0 48789 48789 -49022.5 204495 BOTH 0 0
0 48765 0 48765 48765 -49022.5 204347 BOTH 0 0
0 48959 0 48959 48959 -49022.5 205513 BOTH 0 0
1500 80911 0 398006 398006 0 1441250 BOTH 0 157798
0 0 0 84326 84326 0 252978 BOTH 0 42163
86 0 0 86 86 0 687 BOTH 0 0
41418 5233 0 179737 133830 0 566365 BOTH 160919 67188
0 0 0 0 0 0 1 BOTH 0 0
0 0 0 0 0 0 1 BOTH 0 0
23 0 0 30905 30905 0 92782 BOTH 0 15441
2429 0 0 28259 28259 0 92065 BOTH 0 12915
0 0 0 0 0 0 0 BOTH 0 0
-5044 0 -5044 26820 26820 0 45520 ONLY SELL 26820 0
0 0 0 51059 51059 0 153177 BOTH 0 25530
36907 6851 0 66306 66306 0 190406 BOTH 39941 0
160137 20450 0 103449 -32819 0 766275 BOTH 343832 127712
-92 0 -92 0 0 0 0 BOTH 0 0
142 0 0 142 142 0 1133 BOTH 0 0
618 0 0 39588 39588 0 120621 BOTH 0 19485
0 0 0 47174 47174 0 141522 BOTH 0 23587
884 0 0 884 884 0 807073 BOTH 0 0
-12472 5509 0 148211 148211 0 465523 BOTH 0 77587
94 0 0 94 94 0 0 BOTH 94 0
-53 0 -53 0 0 0 0 BOTH 0 0
-32224 13300 0 133884 114944 0 681326 BOTH 9578 113554
0 0 0 97225 97225 0 291675 BOTH 0 48612
0 0 0 29902 29902 0 89708 BOTH 0 14951
-608 0 -608 90995 90995 0 274809 ONLY SELL 0 45802
102095 6621 0 14093 -47292 0 0 BOTH 108716 0
-318974 -31613 0 -76371 -213068 -150330 1753739 BOTH 187515 264348
CHEQUE DEPOSITED
REMARKS/STATUS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CLNT ID CLNT NAME SCRIP NAMEGT_QTY PRICE GT_VAL LEDGER BALANCE
EXIT COST(-ve)/+ve
ALL SEG.(Dr)/Cr.
INITIAL MARGIN
FINAL
(IM)AGEING
REQUIRED
MORE THAN
G10400001 IQBALBHAI HUSSAINBHAI 0 0 0 0
G10400001 Total 0 0 0 0 0 0 0
G10400002 YOGESH KUMARPOWERCHANDULA
FINANCE CORPORATION
150 176.15
LIMITED 26422 0 0 0 0
G10400002 Total 0 150 26422.5 41 26463 0 0
G10400008 DIPA MAHESH NTPC
PATELLIMITED 400 173.35 69340 0 0 0 0
G10400008 DIPA MAHESH BAJAJ
PATEL AUTO LTD 25 2343 58575 0 0 0 0
G10400008 DIPA MAHESH BHARAT
PATEL HEAVY ELECTRICALS25 1888.45
LTD 47211 0 0 0 0
G10400008 DIPA MAHESH ESCORTS
PATEL LTD 450 95.1 42795 0 0 0 0
G10400008 DIPA MAHESH PIRAMYD
PATEL RETAIL LIMITED 500 56.85 28425 0 0 0 0
G10400008 DIPA MAHESH SREI
PATEL
INFRASTRUCTURE 100FINANCE92.05
LIMITED 9205 0 0 0 0
G10400008 Total 0 1500 255551.25 38590 294141 -62826 0
G10400009 GAUTTAM BABUBHAI
GABRIELPANCINDIA LTD 1400 25 35000 0 0 0 0
G10400009 GAUTTAM BABUBHAI
KIRL FERE PANC
IN 300 42.95 12885 0 0 0 0
G10400009 GAUTTAM BABUBHAI
INDRAPRASTHA
PANC GAS LIMITED
100 119.45 11945 0 0 0 0
G10400009 GAUTTAM BABUBHAI
INDO ASIANPANC FUSEGEAR100LIMITED110.85 11085 0 0 0 0
G10400009 GAUTTAM BABUBHAI
HEXAWARE PANCTECHNOLOGIES
80 LIMITED
119.75 9580 0 0 0 0
G10400009 GAUTTAM BABUBHAI
HIRAN ORGOCH(BSE
PANC INDONEXT)
200 45.65 9130 0 0 0 0
G10400009 GAUTTAM BABUBHAI
SASKEN PANC
COMMUNICATION 25 TECHNOLOGIES
341.75 LIMITED
8544 0 0 0 0
G10400009 GAUTTAM BABUBHAI
FORTIS HEALTHCARE
PANC 100
LIMITED 85.05 8505 0 0 0 0
G10400009 GAUTTAM BABUBHAI
AMD METPLAST
PANC LIMITED 200 41.35 8270 0 0 0 0
G10400009 GAUTTAM BABUBHAI
PTC INDIA PANC
LIMITED 100 80.5 8050 0 0 0 0
G10400009 GAUTTAM BABUBHAI
INDIAN HOTELS
PANC CO. LTD. 50 126.9 6345 0 0 0 0
G10400009 GAUTTAM BABUBHAI
EVERONN PANC
SYSTEMS INDIA10 LIMITED
632.45 6324 0 0 0 0
G10400009 GAUTTAM BABUBHAI
SHAH ALLOYS
PANC LIMITED 100 62.8 6280 0 0 0 0
G10400009 GAUTTAM BABUBHAI
SPICEJET PANC
LTD 100 57.3 5730 0 0 0 0
G10400009 GAUTTAM BABUBHAI
ZENITH INFOTECH
PANC LTD.10 523.9 5239 0 0 0 0
G10400009 GAUTTAM BABUBHAI
CELEBRITY PANCFASHIONS 75LIMITED 61.95 4646 0 0 0 0
G10400009 GAUTTAM BABUBHAI
ALCHEMIST PANCLTD 40 104.25 4170 0 0 0 0
G10400009 GAUTTAM BABUBHAI
GTL LIMITED
PANC 15 229.9 3448 0 0 0 0
G10400009 GAUTTAM BABUBHAI
CHEMPLAST PANC SANMAR300LTD. 6.85 2055 0 0 0 0
G10400009 GAUTTAM BABUBHAI
AMRIT CORPPANC 50 0 0 0 0 0 0
G10400009 Total 0 3455 167232 573 167805 0 0
G10400010 LILAVATI CHIMANLAL MI 48789 48789 0 0
G10400010 Total 0 0 0 48789 48789 0 0
G10400012 CHIMANLAL POPATLAL MI 48765 48765 0 0
G10400012 Total 0 0 0 48765 48765 0 0
G10400013 NARENDRA CHIMANLAL MI 48959 48959 0 0
G10400013 Total 0 0 0 48959 48959 0 0
G10400015 RAJESH RAJNIKANT
SIMPLEX SHAH
PROJECTS LIMITED
900 291 261900 0 0 0 0
G10400015 RAJESH RAJNIKANT
AKRUTI SHAH
NIRMAN LIMITED100 536.95 53695 0 0 0 0
G10400015 Total 0 1000 315595 82411 398006 0 0
G10400018 AVNI ASHIT SHAH
MURLI INDUSTRIES LIMITED 80 777.9 62232 0 0 0 0
G10400018 AVNI ASHIT SHAH
ICICI BANK LTD 25 888.4 22210 0 0 0 0
G10400018 Total 0 105 84442 0 84442 0 0
G10400019 YATIN GIRISHBHAI SHAH 86 86 0 0
G10400019 Total 0 0 0 86 86 0 0
G10400020 NOEL ALEX FERRAO
MEGHMANI ORGANICS 7700LIMITED 21.2 163240 0 0 0 0
G10400020 NOEL ALEX FERRAO
C G IMPEX 2500 37.75 94375 0 0 0 0
G10400020 NOEL ALEX FERRAO
ARVIND REMEDIES 20000LIMITED 2 40000 0 0 0 0
G10400020 Total 0 30200 297615 46651 344266 -115557 0
G10400021 JATIN ANUBAI MEHTA HU 0 0 0 0
G10400021 Total 0 0 0 0 0 0 0
G10400022 MAYURIKA ASHOK KUMAR 0 0 0 0
G10400022 Total 0 0 0 0 0 0 0
G10400023 MAHESH PUNAMCHAND
AMD METPLAST SHA LIMITED
250 41.35 10338 0 0 0 0
G10400023 MAHESH PUNAMCHAND
BHAGWATI BANQUETS
SHA 200AND HOTELS
34.25LIMITED 6850 0 0 0 0
G10400023 MAHESH PUNAMCHAND
VIJAYES TEXT SHA 100 62.1 6210 0 0 0 0
G10400023 MAHESH PUNAMCHAND
SAMRAT PHARM(BSE
SHA 300
INDONEXT)14.59 4377 0 0 0 0
G10400023 MAHESH PUNAMCHAND
AFTEK LIMITED SHA 50 62.15 3108 0 0 0 0
G10400023 Total 0 900 30882 23 30905 0 0
G10400024 NITA HARESHTRIPEX
SHAH OVER 1400 18.45 25830 0 0 0 0
G10400024 Total 0 1400 25830 2429 28259 0 0
G10400026 GIRA KRITIKUMAR SHAH 0 0 0 0
G10400026 Total 0 0 0 0 0 0 0
G10400027 YOGESH HARIBHAI
BIOCON PATEL
LIMITED 100 455.2 45520 0 0 0 0
G10400027 Total 0 100 45520 -5044 40476 0 -5044
G10400030 ANURAG SUJANMAL
ICICI BANK
KARAWAT
LTD 30 888.4 26652 0 0 0 0
G10400030 ANURAG SUJANMAL
INDUSTRIAL
KARAWAT
DEVELOPMENT
100 BANK
124.15
OF INDIA LIMITED
12415 0 0 0 0
G10400030 ANURAG SUJANMAL
RELIANCE KARAWAT
CAPITAL LIMITED
10 1199.2 11992 0 0 0 0
G10400030 Total 0 140 51059 0 51059 0 0
G10400031 RITESH ASHOKKUMAR
IDEA CELLULAR
SHA LIMITED200 122.75 24550 0 0 0 0
G10400031 RITESH ASHOKKUMAR
MEGHMANISHA ORGANICS 200
LIMITED 21.2 4240 0 0 0 0
G10400031 RITESH ASHOKKUMAR
DEWAN HOUSING
SHA FINANCE
50 CORPORATION
68.45 LTD3422 0 0 0 0
G10400031 Total 0 450 32212.5 43758 75970 0 0
G10400032 MIHIR SUMANBHAI
UCO BANK
PARIK 5000 32 160000 0 0 0 0
G10400032 MIHIR SUMANBHAI
C G IMPEX
PARIK 1500 37.75 56625 0 0 0 0
G10400032 MIHIR SUMANBHAI
ISPAT PARIK
INDUSTRIES LIMITED
2000 19.4 38800 0 0 0 0
G10400032 Total 0 8500 255425 180587 436012 -332563 0
G10400043 AMRYTBHAI BALDEVBHAI -92 -92 0 -92
G10400043 Total 0 0 0 -92 -92 0 -92
G10400044 KISHORCHANDRA DHIRAJL 142 142 0 0
G10400044 Total 0 0 0 142 142 0 0
G10400046 TUSHAR ANANTBHAI
RELIANCE GOS
ENERGY LIMITED
50 779.4 38970 0 0 0 0
G10400046 Total 0 50 38970 618 39588 0 0
G10400048 PRAMILA SHARADKUMAR
RELIANCE CAPITALSHAH LIMITED
25 1199.2 29980 0 0 0 0
G10400048 PRAMILA SHARADKUMAR
OIL & NATURAL SHAH
GAS CORPN
20 LTD 859.7 17194 0 0 0 0
G10400048 Total 0 45 47174 0 47174 0 0
G10400057 PALAK HARDIK SHAH 884 884 0 0
G10400057 Total 0 0 0 884 884 0 0
G10400062 NEETI GAUTTAM
IGATEPANCHAL
GLOBAL SOLUTIONS
135 LIMITED
219.35 29612 0 0 0 0
G10400062 NEETI GAUTTAM
NAGARJ
PANCHAL
AGRIC 100 185.3 18530 0 0 0 0
G10400062 NEETI GAUTTAM
CMCPANCHAL
LTD 15 1042.55 15638 0 0 0 0
G10400062 NEETI GAUTTAM
CHEMPLAST
PANCHALSANMAR 2000
LTD. 6.85 13700 0 0 0 0
G10400062 NEETI GAUTTAM
FORBES
PANCHAL
GOKA (BSE INDONEXT)
25 475 11875 0 0 0 0
G10400062 NEETI GAUTTAM
EIH LIMITED
PANCHAL 100 114.1 11410 0 0 0 0
G10400062 NEETI GAUTTAM
I-FLEX
PANCHAL
SOLUTIONS LIMITED 5 2031 10155 0 0 0 0
G10400062 NEETI GAUTTAM
SILVERLINE
PANCHAL T 500 13.3 6650 0 0 0 0
G10400062 NEETI GAUTTAM
CELEBRITY
PANCHAL FASHIONS100
LIMITED 61.95 6195 0 0 0 0
G10400062 NEETI GAUTTAM
PIRAMYD
PANCHAL
RETAIL LIMITED
100 56.85 5685 0 0 0 0
G10400062 NEETI GAUTTAM
PIX TRANSMIS
PANCHAL 100 50.95 5095 0 0 0 0
G10400062 NEETI GAUTTAM
HINDUJA
PANCHAL
TMT LIMITED 12 395.15 4742 0 0 0 0
G10400062 NEETI GAUTTAM
HTMT PANCHAL
GLOBAL SOLUTIONS 12 LTD.386.75 4641 0 0 0 0
G10400062 NEETI GAUTTAM
AMDPANCHAL
METPLAST LIMITED 100 41.35 4135 0 0 0 0
G10400062 NEETI GAUTTAM
NELCAST
PANCHAL
LIMITED 25 147.1 3678 0 0 0 0
G10400062 NEETI GAUTTAM
BHAGWATI
PANCHAL BANQUETS 100
AND HOTELS34.25LIMITED 3425 0 0 0 0
G10400062 Total 0 3429 155165.8 -6963 148203 0 0
G10400063 CHAITALI UMESH MESHRI 94 94 0 0
G10400063 Total 0 0 0 94 94 0 0
G10400064 SHRENIK RASIKAL SHAH -53 -53 0 -53
G10400064 Total 0 0 0 -53 -53 0 -53
G10400065 UMESH SHYAMRAO
C G IMPEXKHESE 5100 37.75 192525 0 0 0 0
G10400065 UMESH SHYAMRAO
BHAGWATI KHESE
BANQUETS 1000
AND HOTELS34.25LIMITED34250 0 0 0 0
G10400065 UMESH SHYAMRAO
CLIO INFOTE
KHESE 88 3.79 334 0 0 0 0
G10400065 Total 0 6188 227108.52 -18924 208184 -74300 0
G10400066 RAMESHCHANDRA
MEGHMANIDAHYALA
ORGANICS2000
LIMITED 21.2 42400 0 0 0 0
G10400066 RAMESHCHANDRA
AMD METPLAST
DAHYALA LIMITED
1000 41.35 41350 0 0 0 0
G10400066 RAMESHCHANDRA
NATIONALDAHYALA
ORGANIC CHEMICAL
500 INDUSTRIES
26.95 13475
LTD. 0 0 0 0
G10400066 Total 0 3500 97225 0 97225 0 0
G10400067 DRUMA SUKETUBHAI
DLF LIMITED
SHAH 50 598.05 29902 0 0 0 0
G10400067 Total 0 50 29902.5 0 29902 0 0
G10400068 JATIN RAJENDRA
NEW PATEL
DELHI TELEVISION 180LIMITED357.85 64413 0 0 0 0
G10400068 JATIN RAJENDRA
RELIANCE
PATELCOMMUNICATIONS
50 LIMITED
543.8 27190 0 0 0 0
G10400068 Total 0 230 91603 -608 90995 0 -608
G10400069 MAYURKUMAR KANTILAL S 108716 108716 -94623 0
G10400069 Total 0 0 0 108716 108716 -94623 0
G10400070 MEHFUJA BASHIR
UCO BANK
SAWAN 10000 32 320000 0 0 0 0
G10400070 MEHFUJA BASHIR
ARVINDSAWAN
MILLS LTD 3000 48.05 144150 0 0 0 0
G10400070 MEHFUJA BASHIR
REAL SAWAN
STRIP L(BSE INDONEXT)
2078 53.8 111796 0 0 0 0
G10400070 MEHFUJA BASHIR
TAMILNADU
SAWANPETROPRODUCTS
6000 LTD.
16.15 96900 0 0 0 0
G10400070 MEHFUJA BASHIR
HINDUSTAN
SAWANPETROLEUM
100 CORPORATION
235 LTD.
23500 0 0 0 0
G10400070 Total 0 21178 696346.4 -350587 345759 -371835 0
REMARKS/STATUS