Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
20
|
5897.50
|
7342.00
|
0.00
|
1444.50
|
0.00
|
0.00
|
1444.50
|
|
3
|
3309.45
|
3200.10
|
0.00
|
-109.35
|
0.00
|
0.00
|
-109.35
|
|
1
|
3673.20
|
3781.45
|
0.00
|
108.25
|
0.00
|
0.00
|
108.25
|
|
2
|
14325.30
|
15166.05
|
0.00
|
840.75
|
0.00
|
0.00
|
840.75
|
|
3
|
6788.75
|
7203.15
|
0.00
|
414.40
|
0.00
|
0.00
|
414.40
|
|
5
|
1025.00
|
1138.00
|
0.00
|
113.00
|
0.00
|
0.00
|
113.00
|
|
50
|
8710.00
|
8717.70
|
7.70
|
0.00
|
0.00
|
0.00
|
7.70
|
|
15
|
8838.10
|
10164.05
|
0.00
|
1325.95
|
0.00
|
0.00
|
1325.95
|
|
25
|
9327.70
|
8938.75
|
0.00
|
-388.95
|
0.00
|
0.00
|
-388.95
|
|
12
|
11499.40
|
13677.60
|
0.00
|
2178.20
|
0.00
|
0.00
|
2178.20
|
|
50
|
5882.50
|
5702.50
|
0.00
|
-180.00
|
0.00
|
0.00
|
-180.00
|
|
16
|
14026.95
|
15540.80
|
0.00
|
1513.85
|
0.00
|
0.00
|
1513.85
|
|
240
|
41796.70
|
42471.40
|
0.00
|
674.70
|
0.00
|
0.00
|
674.70
|
|
5
|
16874.10
|
17466.40
|
0.00
|
592.30
|
0.00
|
0.00
|
592.30
|
|
2
|
397.90
|
422.10
|
0.00
|
24.20
|
0.00
|
0.00
|
24.20
|
|
2
|
6283.20
|
6409.05
|
0.00
|
125.85
|
0.00
|
0.00
|
125.85
|
|
1
|
1601.00
|
1601.40
|
0.40
|
0.00
|
0.00
|
0.00
|
0.40
|
|
16
|
45056.55
|
43496.95
|
0.00
|
-1559.60
|
0.00
|
0.00
|
-1559.60
|
|
5
|
2663.85
|
2915.25
|
0.00
|
251.40
|
0.00
|
0.00
|
251.40
|
|
20
|
1610.07
|
1599.00
|
0.00
|
-11.07
|
0.00
|
0.00
|
-11.07
|
|
11
|
14001.55
|
14702.80
|
0.00
|
701.25
|
0.00
|
0.00
|
701.25
|
|
2
|
4942.75
|
4938.00
|
0.00
|
-4.75
|
0.00
|
0.00
|
-4.75
|
|
62
|
17032.10
|
16951.70
|
0.00
|
-80.40
|
0.00
|
0.00
|
-80.40
|
|
22
|
10754.15
|
10896.50
|
0.00
|
142.35
|
0.00
|
0.00
|
142.35
|
|
31
|
15086.65
|
16177.60
|
0.00
|
1090.95
|
0.00
|
0.00
|
1090.95
|
|
104
|
44458.84
|
49333.75
|
0.00
|
4874.91
|
0.00
|
0.00
|
4874.91
|
|
4
|
12114.75
|
12584.35
|
0.00
|
469.60
|
0.00
|
0.00
|
469.60
|
|
3
|
1926.05
|
1987.20
|
0.00
|
61.15
|
0.00
|
6.00
|
67.15
|
|
30
|
14160.95
|
18950.25
|
0.00
|
4789.30
|
0.00
|
0.00
|
4789.30
|
|
1
|
12940.00
|
15050.00
|
0.00
|
2110.00
|
0.00
|
0.00
|
2110.00
|
|
3
|
1063.50
|
1185.75
|
0.00
|
122.25
|
0.00
|
0.00
|
122.25
|
|
1
|
1855.00
|
2075.05
|
0.00
|
220.05
|
0.00
|
0.00
|
220.05
|
|
4
|
2992.55
|
3020.20
|
0.00
|
27.65
|
0.00
|
0.00
|
27.65
|
|
20
|
24087.70
|
24120.15
|
0.00
|
32.45
|
0.00
|
0.00
|
32.45
|
|
12
|
11154.80
|
13002.00
|
0.00
|
1847.20
|
0.00
|
0.00
|
1847.20
|
|
15
|
1655.85
|
1784.00
|
0.00
|
128.15
|
0.00
|
0.00
|
128.15
|
|
1
|
3861.65
|
4055.90
|
194.25
|
0.00
|
0.00
|
0.00
|
194.25
|
|
30
|
12462.00
|
12468.75
|
0.00
|
6.75
|
0.00
|
0.00
|
6.75
|
|
65
|
20281.25
|
20547.25
|
0.00
|
266.00
|
0.00
|
0.00
|
266.00
|
|
25
|
9885.50
|
13311.25
|
0.00
|
3425.75
|
0.00
|
0.00
|
3425.75
|
|
15
|
35536.15
|
35607.25
|
0.00
|
71.10
|
0.00
|
0.00
|
71.10
|
|
100
|
25827.80
|
26999.00
|
0.00
|
1171.20
|
0.00
|
0.00
|
1171.20
|
|
10
|
5186.10
|
5111.00
|
0.00
|
-75.10
|
0.00
|
0.00
|
-75.10
|
|
3
|
9612.25
|
10729.35
|
0.00
|
1117.10
|
0.00
|
0.00
|
1117.10
|
|
72
|
15954.78
|
20068.80
|
0.00
|
4114.03
|
0.00
|
0.00
|
4114.02
|
|
3
|
2636.55
|
2880.30
|
0.00
|
243.75
|
0.00
|
0.00
|
243.75
|
|
32
|
18052.30
|
18146.00
|
0.00
|
93.70
|
0.00
|
0.00
|
93.70
|
|
1
|
727.00
|
745.15
|
0.00
|
18.15
|
0.00
|
0.00
|
18.15
|
|