| Company | Buy | Sell | Net | Market Value | Notional P&L | Booked P&L | ||||||
| Quantity | Wt Avg Price | Amount | Quantity | Wt Avg Price | Amount | Quantity | Price | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Bank | 1250 | 37.20 | 46500.00 | 0 | 0.00 | 0.00 | 1250 | 37.20 | 46500.00 | 147562.50 | 101062.50 | 0.00 |
| Gopal Snacks | 37 | 401.00 | 14837.00 | 0 | 0.00 | 0.00 | 37 | 401.00 | 14837.00 | 12108.25 | -2728.75 | 0.00 |
| IRFC | 575 | 26.00 | 14950.00 | 0 | 0.00 | 0.00 | 575 | 26.00 | 14950.00 | 99503.75 | 84553.75 | 0.00 |
| Medi Assist | 35 | 418.00 | 14630.00 | 0 | 0.00 | 0.00 | 35 | 418.00 | 14630.00 | 17953.25 | 3323.25 | 0.00 |
| 90917.00 | 0.00 | 90917.00 | 277127.75 | 186210.75 | 0.00 | |||||||