| Quantity | Wt Avg Price | Amount | Quantity | Wt Avg Price | Amount | Quantity | Price | Balance |
|
Axis Bank
|
0
|
0.00
|
0.00
|
1
|
800.80
|
800.80
|
-1
|
800.80
|
-800.80
|
-1024.15
|
-1024.15
|
800.80
|
|
Canara Bank
|
1
|
290.17
|
290.17
|
4
|
385.79
|
1543.15
|
-3
|
417.66
|
-1252.98
|
-1750.65
|
-880.15
|
382.48
|
|
Core Project
|
1000
|
3.99
|
3990.00
|
0
|
0.00
|
0.00
|
1000
|
3.99
|
3990.00
|
1770.00
|
-2220.00
|
0.00
|
|
ICICI Bank
|
1
|
1109.90
|
1109.90
|
0
|
0.00
|
0.00
|
1
|
1109.90
|
1109.90
|
1055.45
|
-54.45
|
0.00
|
|
Jaiprak Asso
|
22
|
21.50
|
473.00
|
0
|
0.00
|
0.00
|
22
|
21.50
|
473.00
|
470.80
|
-2.20
|
0.00
|
|
LIC Hsng Fin
|
0
|
0.00
|
0.00
|
1
|
650.60
|
650.60
|
-1
|
650.60
|
-650.60
|
-642.40
|
-642.40
|
650.60
|
|
MRPL
|
0
|
0.00
|
0.00
|
1
|
225.70
|
225.70
|
-1
|
225.70
|
-225.70
|
-223.25
|
-223.25
|
225.70
|
|
Reliance Pow
|
2
|
32.85
|
65.70
|
0
|
0.00
|
0.00
|
2
|
32.85
|
65.70
|
57.42
|
-8.28
|
0.00
|
|
SBI
|
0
|
0.00
|
0.00
|
1
|
761.95
|
761.95
|
-1
|
761.95
|
-761.95
|
-744.80
|
-744.80
|
761.95
|
|
SouthIndiBnk
|
0
|
0.00
|
0.00
|
150
|
9.95
|
1492.50
|
-150
|
9.95
|
-1492.50
|
-4141.50
|
-4141.50
|
1492.50
|
|
Wire & Wire
|
0
|
0.00
|
0.00
|
1000
|
1.55
|
1550.00
|
-1000
|
1.55
|
-1550.00
|
-700.00
|
-700.00
|
1550.00
|
|
Yes Bank
|
0
|
0.00
|
0.00
|
200
|
10.95
|
2190.00
|
-200
|
10.95
|
-2190.00
|
-4780.00
|
-4780.00
|
2190.00
|
|
