Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
20
|
5848.00
|
7941.00
|
0.00
|
2093.00
|
0.00
|
0.00
|
2093.00
|
|
14
|
9298.80
|
10201.80
|
0.00
|
903.00
|
0.00
|
0.00
|
903.00
|
|
37
|
612.35
|
553.15
|
0.00
|
-59.20
|
0.00
|
0.00
|
-59.20
|
|
19
|
6390.70
|
6488.50
|
0.00
|
97.80
|
0.00
|
66.00
|
163.80
|
|
295
|
65052.10
|
76791.95
|
0.00
|
11739.85
|
0.00
|
0.00
|
11739.85
|
|
100
|
8000.00
|
7790.00
|
0.00
|
-210.00
|
0.00
|
0.00
|
-210.00
|
|
74
|
17829.95
|
17216.55
|
0.00
|
-613.40
|
0.00
|
420.00
|
-193.40
|
|
200
|
21835.00
|
20220.00
|
0.00
|
-1615.00
|
0.00
|
0.00
|
-1615.00
|
|
21
|
5015.85
|
4869.90
|
0.00
|
-145.95
|
0.00
|
0.00
|
-145.95
|
|
150
|
13365.00
|
14707.50
|
0.00
|
1342.50
|
0.00
|
0.00
|
1342.50
|
|
55
|
1611.50
|
1776.50
|
0.00
|
165.00
|
0.00
|
0.00
|
165.00
|
|
137
|
26582.20
|
27927.45
|
0.00
|
1345.25
|
0.00
|
900.00
|
2245.25
|
|
15
|
5519.25
|
6351.00
|
0.00
|
831.75
|
0.00
|
60.00
|
891.75
|
|
31
|
5014.25
|
5125.85
|
0.00
|
111.60
|
0.00
|
31.00
|
142.60
|
|
82
|
26297.85
|
26522.90
|
0.00
|
225.05
|
0.00
|
0.00
|
225.05
|
|
307
|
20968.10
|
22748.70
|
0.00
|
1780.60
|
0.00
|
0.00
|
1780.60
|
|
505
|
10832.25
|
15831.75
|
0.00
|
4999.50
|
0.00
|
722.15
|
5721.65
|
|
87
|
35042.00
|
37149.00
|
0.00
|
2107.00
|
0.00
|
302.50
|
2409.50
|
|
289
|
98040.45
|
110730.35
|
0.00
|
12689.90
|
0.00
|
1734.00
|
14423.90
|
|
210
|
20175.50
|
20074.20
|
0.00
|
-101.30
|
0.00
|
0.00
|
-101.30
|
|
100
|
4985.00
|
4870.00
|
0.00
|
-115.00
|
0.00
|
0.00
|
-115.00
|
|
560
|
21754.75
|
25033.50
|
0.00
|
3278.75
|
0.00
|
0.00
|
3278.75
|
|
125
|
16918.75
|
18181.25
|
0.00
|
1262.50
|
0.00
|
843.75
|
2106.25
|
|
1381
|
74699.75
|
76694.60
|
0.00
|
1994.85
|
0.00
|
0.00
|
1994.85
|
|
100
|
8475.00
|
7725.00
|
0.00
|
-750.00
|
0.00
|
0.00
|
-750.00
|
|
10
|
6105.00
|
5975.00
|
0.00
|
-130.00
|
0.00
|
0.00
|
-130.00
|
|
280
|
28638.50
|
30338.00
|
0.00
|
1699.50
|
0.00
|
865.00
|
2564.50
|
|
100
|
8925.00
|
7700.00
|
0.00
|
-1225.00
|
0.00
|
0.00
|
-1225.00
|
|
100
|
6295.00
|
6755.00
|
0.00
|
460.00
|
0.00
|
0.00
|
460.00
|
|
100
|
1650.00
|
1470.00
|
0.00
|
-180.00
|
0.00
|
0.00
|
-180.00
|
|
100
|
3060.00
|
3230.00
|
0.00
|
170.00
|
0.00
|
74.55
|
244.55
|
|
200
|
27870.00
|
17430.00
|
0.00
|
-10440.00
|
0.00
|
0.00
|
-10440.00
|
|
82
|
6629.20
|
7158.60
|
0.00
|
529.40
|
0.00
|
0.00
|
529.40
|
|
69
|
47929.40
|
50223.25
|
0.00
|
2293.85
|
0.00
|
320.00
|
2613.85
|
|
12
|
8760.00
|
8629.75
|
-130.25
|
0.00
|
0.00
|
0.00
|
0.00
|
|
19
|
21255.30
|
22401.00
|
0.00
|
1145.70
|
0.00
|
0.00
|
1145.70
|
|
28
|
6504.40
|
5826.80
|
0.00
|
-677.60
|
0.00
|
0.00
|
-677.60
|
|
199
|
43022.65
|
40357.20
|
0.00
|
-2665.45
|
0.00
|
0.00
|
-2665.45
|
|
528
|
55100.45
|
58076.50
|
0.00
|
2976.05
|
0.00
|
0.00
|
2976.05
|
|
37
|
6338.70
|
8112.25
|
0.00
|
1773.55
|
0.00
|
0.00
|
1773.55
|
|
10
|
25081.30
|
25104.70
|
0.00
|
23.40
|
0.00
|
0.00
|
23.40
|
|
905
|
21091.25
|
24638.25
|
0.00
|
3547.00
|
0.00
|
0.00
|
3547.00
|
|
41
|
10612.70
|
10660.00
|
0.00
|
47.30
|
0.00
|
390.00
|
437.30
|
|
10000
|
37471.25
|
34500.00
|
0.00
|
-2971.25
|
0.00
|
0.00
|
-2971.25
|
|
115
|
1759.50
|
1792.51
|
0.00
|
33.01
|
0.00
|
0.00
|
33.01
|
|