Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
29
|
88836.25
|
93083.20
|
0.00
|
3765.70
|
481.25
|
0.00
|
4246.95
|
|
14
|
50659.65
|
55033.15
|
0.00
|
4373.50
|
0.00
|
0.00
|
4373.50
|
|
40
|
19135.57
|
30268.70
|
0.00
|
0.00
|
11133.13
|
0.00
|
11133.13
|
|
40
|
5932.80
|
15668.50
|
0.00
|
0.00
|
9735.70
|
0.00
|
9735.70
|
|
10
|
8006.50
|
7969.90
|
0.00
|
-36.60
|
0.00
|
0.00
|
-36.60
|
|
15
|
11115.00
|
14712.00
|
0.00
|
3597.00
|
0.00
|
0.00
|
3597.00
|
|
30
|
5220.00
|
5565.40
|
0.00
|
23.25
|
322.15
|
0.00
|
345.40
|
|
1
|
3300.80
|
3381.90
|
0.00
|
81.10
|
0.00
|
0.00
|
81.10
|
|
200
|
14400.00
|
14270.00
|
0.00
|
-130.00
|
0.00
|
0.00
|
-130.00
|
|
10
|
2280.00
|
2716.50
|
0.00
|
0.00
|
436.50
|
0.00
|
436.50
|
|
7
|
670.00
|
766.50
|
0.00
|
219.00
|
-122.50
|
0.00
|
96.50
|
|
1
|
1340.05
|
1320.65
|
-19.40
|
0.00
|
0.00
|
0.00
|
-19.40
|
|
10
|
24126.50
|
24896.00
|
0.00
|
769.50
|
0.00
|
0.00
|
769.50
|
|
20
|
1182.50
|
1897.95
|
0.00
|
-170.80
|
886.25
|
0.00
|
715.45
|
|
20
|
13665.50
|
13685.25
|
0.00
|
19.75
|
0.00
|
0.00
|
19.75
|
|
11
|
14452.85
|
16243.45
|
0.00
|
1790.60
|
0.00
|
0.00
|
1790.60
|
|
10
|
8377.00
|
12991.50
|
0.00
|
4614.50
|
0.00
|
0.00
|
4614.50
|
|
450
|
5315.00
|
5103.00
|
0.00
|
-212.00
|
0.00
|
0.00
|
-212.00
|
|
15
|
2894.75
|
6046.85
|
0.00
|
0.00
|
3152.10
|
0.00
|
3152.10
|
|
185
|
139305.40
|
149175.00
|
0.00
|
0.00
|
9869.60
|
0.00
|
9869.60
|
|
2
|
87436.80
|
79839.10
|
0.00
|
-7597.70
|
0.00
|
0.00
|
-7597.70
|
|
580
|
174939.00
|
133371.00
|
0.00
|
-41568.00
|
0.00
|
652.50
|
-40915.50
|
|
431
|
108660.00
|
87208.50
|
0.00
|
-21451.50
|
0.00
|
592.00
|
-20859.50
|
|
20
|
1930.00
|
8032.50
|
0.00
|
192.50
|
5910.00
|
0.00
|
6102.50
|
|
34
|
82500.45
|
85648.40
|
0.00
|
3147.95
|
0.00
|
108.00
|
3255.95
|
|
2
|
770.30
|
955.00
|
0.00
|
184.70
|
0.00
|
0.00
|
184.70
|
|
30
|
15000.00
|
36445.50
|
0.00
|
21445.50
|
0.00
|
0.00
|
21445.50
|
|
24
|
60880.35
|
78889.15
|
0.00
|
967.65
|
17041.15
|
0.00
|
18008.80
|
|
1
|
36.59
|
36.56
|
-0.03
|
0.00
|
0.00
|
0.00
|
-0.03
|
|
40
|
34564.00
|
34912.00
|
0.00
|
348.00
|
0.00
|
0.00
|
348.00
|
|