Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
15
|
21031.20
|
25623.25
|
0.00
|
4592.05
|
0.00
|
0.00
|
4592.05
|
|
30
|
1791.00
|
1737.00
|
0.00
|
-54.00
|
0.00
|
0.00
|
-54.00
|
|
5
|
5499.00
|
5635.00
|
0.00
|
136.00
|
0.00
|
0.00
|
136.00
|
|
6
|
4458.90
|
5094.00
|
0.00
|
635.10
|
0.00
|
0.00
|
635.10
|
|
15
|
4413.75
|
4176.00
|
0.00
|
-237.75
|
0.00
|
0.00
|
-237.75
|
|
15
|
1530.00
|
1786.50
|
0.00
|
256.50
|
0.00
|
0.00
|
256.50
|
|
36
|
27825.90
|
27898.20
|
0.00
|
72.30
|
0.00
|
0.00
|
72.30
|
|
3
|
2964.90
|
2892.00
|
0.00
|
-72.90
|
0.00
|
0.00
|
-72.90
|
|
30
|
8210.85
|
8109.00
|
0.00
|
-101.85
|
0.00
|
0.00
|
-101.85
|
|
4
|
4528.60
|
4900.80
|
0.00
|
372.20
|
0.00
|
0.00
|
372.20
|
|
15
|
3062.25
|
3109.50
|
0.00
|
47.25
|
0.00
|
0.00
|
47.25
|
|
60
|
2556.00
|
3225.00
|
0.00
|
669.00
|
0.00
|
0.00
|
669.00
|
|
30
|
14103.00
|
16167.75
|
0.00
|
2064.75
|
0.00
|
0.00
|
2064.75
|
|
15
|
3042.00
|
2992.50
|
0.00
|
-49.50
|
0.00
|
0.00
|
-49.50
|
|
57
|
7299.00
|
7068.00
|
0.00
|
-231.00
|
0.00
|
0.00
|
-231.00
|
|
30
|
4275.00
|
4348.50
|
0.00
|
73.50
|
0.00
|
0.00
|
73.50
|
|
6
|
8262.00
|
8226.00
|
0.00
|
-36.00
|
0.00
|
0.00
|
-36.00
|
|
21
|
21189.15
|
23100.00
|
0.00
|
1910.85
|
0.00
|
0.00
|
1910.85
|
|
180
|
8223.00
|
17118.00
|
0.00
|
3702.00
|
5193.00
|
90.00
|
8985.00
|
|
15
|
957.75
|
1014.00
|
0.00
|
56.25
|
0.00
|
0.00
|
56.25
|
|
57
|
6318.00
|
7467.00
|
0.00
|
1149.00
|
0.00
|
0.00
|
1149.00
|
|
30
|
2169.00
|
2163.00
|
0.00
|
-6.00
|
0.00
|
0.00
|
-6.00
|
|
57
|
9354.30
|
8469.45
|
0.00
|
-884.85
|
0.00
|
0.00
|
-884.85
|
|
45
|
5196.75
|
5562.00
|
0.00
|
365.25
|
0.00
|
0.00
|
365.25
|
|
3000
|
8053.50
|
7830.00
|
0.00
|
1050.00
|
-1273.50
|
0.00
|
-223.50
|
|
30
|
8469.00
|
10777.50
|
0.00
|
2308.50
|
0.00
|
0.00
|
2308.50
|
|
6
|
4370.40
|
4736.75
|
0.00
|
366.35
|
0.00
|
0.00
|
366.35
|
|
39
|
25753.20
|
31653.00
|
0.00
|
5899.80
|
0.00
|
0.00
|
5899.80
|
|
30
|
2564.82
|
2374.50
|
0.00
|
-190.32
|
0.00
|
0.00
|
-190.32
|
|
15
|
2323.50
|
2475.00
|
0.00
|
151.50
|
0.00
|
0.00
|
151.50
|
|
15
|
11749.50
|
12195.00
|
0.00
|
445.50
|
0.00
|
0.00
|
445.50
|
|
15
|
2298.75
|
2434.50
|
0.00
|
135.75
|
0.00
|
0.00
|
135.75
|
|
45
|
2160.00
|
2137.50
|
0.00
|
-22.50
|
0.00
|
0.00
|
-22.50
|
|
12
|
28626.00
|
28775.10
|
0.00
|
149.10
|
0.00
|
0.00
|
149.10
|
|
30
|
1440.00
|
1420.50
|
0.00
|
-19.50
|
0.00
|
0.00
|
-19.50
|
|
6
|
2400.00
|
2340.00
|
0.00
|
-60.00
|
0.00
|
0.00
|
-60.00
|
|
6
|
5043.60
|
4470.00
|
0.00
|
-573.60
|
0.00
|
0.00
|
-573.60
|
|
9
|
3396.60
|
3240.00
|
0.00
|
-156.60
|
0.00
|
0.00
|
-156.60
|
|
15
|
3008.25
|
3109.50
|
0.00
|
101.25
|
0.00
|
0.00
|
101.25
|
|
38
|
4489.95
|
4636.00
|
0.00
|
146.05
|
0.00
|
15.35
|
161.40
|
|
60
|
9630.00
|
15858.40
|
0.00
|
6228.40
|
0.00
|
0.00
|
6228.40
|
|
5
|
4842.80
|
5190.00
|
0.00
|
347.20
|
0.00
|
0.00
|
347.20
|
|
15
|
4770.00
|
4704.00
|
0.00
|
-66.00
|
0.00
|
0.00
|
-66.00
|
|
30
|
16840.70
|
18465.00
|
0.00
|
1624.30
|
0.00
|
0.00
|
1624.30
|
|
6
|
6962.40
|
5943.00
|
0.00
|
-1019.40
|
0.00
|
0.00
|
-1019.40
|
|
30
|
9027.00
|
9780.00
|
0.00
|
753.00
|
0.00
|
0.00
|
753.00
|
|
45
|
6135.30
|
6515.10
|
0.00
|
379.80
|
0.00
|
0.00
|
379.80
|
|
15
|
1962.00
|
2016.00
|
0.00
|
54.00
|
0.00
|
0.00
|
54.00
|
|
30
|
1384.50
|
1660.50
|
0.00
|
276.00
|
0.00
|
0.00
|
276.00
|
|
30
|
3660.30
|
4096.50
|
0.00
|
436.20
|
0.00
|
0.00
|
436.20
|
|
30
|
23904.00
|
24525.00
|
0.00
|
621.00
|
0.00
|
0.00
|
621.00
|
|
21
|
2469.30
|
2709.00
|
0.00
|
239.70
|
0.00
|
0.00
|
239.70
|
|
5
|
2024.75
|
1950.00
|
0.00
|
-74.75
|
0.00
|
0.00
|
-74.75
|
|
15
|
4662.00
|
10050.00
|
0.00
|
5388.00
|
0.00
|
0.00
|
5388.00
|
|