Company Name | Quantity | Buy Amount | Sell Amount | Intraday | Short Term | Long Term | Dividend | Total |
|
50
|
717.50
|
556.00
|
0.00
|
-161.50
|
0.00
|
0.00
|
-161.50
|
|
11
|
20061.13
|
20550.75
|
0.00
|
489.62
|
0.00
|
46.25
|
535.87
|
|
50
|
395.00
|
222.50
|
0.00
|
-172.50
|
0.00
|
0.00
|
-172.50
|
|
12
|
5206.55
|
5554.45
|
0.00
|
347.90
|
0.00
|
0.00
|
347.90
|
|
50
|
487.50
|
567.50
|
0.00
|
80.00
|
0.00
|
0.00
|
80.00
|
|
100
|
9373.30
|
10347.50
|
0.00
|
974.20
|
0.00
|
0.00
|
974.20
|
|
6
|
2252.60
|
2461.75
|
0.00
|
209.15
|
0.00
|
0.00
|
209.15
|
|
10
|
3755.00
|
3810.00
|
55.00
|
0.00
|
0.00
|
0.00
|
55.00
|
|
10
|
1354.50
|
1470.50
|
0.00
|
116.00
|
0.00
|
0.00
|
116.00
|
|
30
|
3027.00
|
3660.00
|
0.00
|
633.00
|
0.00
|
0.00
|
633.00
|
|
20
|
4094.50
|
4485.00
|
0.00
|
390.50
|
0.00
|
0.00
|
390.50
|
|
20
|
1927.50
|
2199.00
|
0.00
|
271.50
|
0.00
|
0.00
|
271.50
|
|
50
|
3533.25
|
4334.00
|
0.00
|
800.75
|
0.00
|
0.00
|
800.75
|
|
200
|
875.00
|
1158.00
|
0.00
|
283.00
|
0.00
|
0.00
|
283.00
|
|
150
|
2331.20
|
2912.50
|
0.00
|
581.30
|
0.00
|
0.00
|
581.30
|
|
230
|
3244.40
|
3665.00
|
0.00
|
420.60
|
0.00
|
0.00
|
420.60
|
|
20
|
569.00
|
705.00
|
0.00
|
136.00
|
0.00
|
0.00
|
136.00
|
|
20
|
2341.70
|
2840.00
|
0.00
|
498.30
|
0.00
|
180.00
|
678.30
|
|
1
|
969.00
|
930.25
|
0.00
|
-38.75
|
0.00
|
0.00
|
-38.75
|
|
95
|
12171.00
|
12990.50
|
0.00
|
819.50
|
0.00
|
0.00
|
819.50
|
|
35
|
8653.00
|
9276.50
|
0.00
|
623.50
|
0.00
|
0.00
|
623.50
|
|
100
|
4415.50
|
5255.25
|
0.00
|
839.75
|
0.00
|
0.00
|
839.75
|
|
10
|
1560.00
|
1728.00
|
0.00
|
168.00
|
0.00
|
0.00
|
168.00
|
|
5
|
1298.00
|
1370.25
|
0.00
|
72.25
|
0.00
|
0.00
|
72.25
|
|
5
|
608.00
|
641.75
|
0.00
|
33.75
|
0.00
|
0.00
|
33.75
|
|
68
|
1642.20
|
2200.00
|
0.00
|
557.80
|
0.00
|
0.00
|
557.80
|
|
200
|
1598.00
|
888.00
|
0.00
|
-710.00
|
0.00
|
0.00
|
-710.00
|
|
10
|
6910.00
|
4374.00
|
0.00
|
-2536.00
|
0.00
|
30.00
|
-2506.00
|
|
5
|
2217.25
|
2211.25
|
-6.00
|
0.00
|
0.00
|
0.00
|
-6.00
|
|
65
|
12305.55
|
13533.25
|
0.00
|
1227.70
|
0.00
|
0.00
|
1227.70
|
|
20
|
230.00
|
234.00
|
0.00
|
4.00
|
0.00
|
0.00
|
4.00
|
|
245
|
3841.50
|
5273.00
|
0.00
|
1431.50
|
0.00
|
0.00
|
1431.50
|
|
10
|
1063.00
|
1511.00
|
0.00
|
448.00
|
0.00
|
0.00
|
448.00
|
|
20
|
1997.20
|
2278.00
|
0.00
|
280.80
|
0.00
|
0.00
|
280.80
|
|
20
|
4464.00
|
5065.00
|
0.00
|
601.00
|
0.00
|
0.00
|
601.00
|
|
20
|
1551.00
|
1740.00
|
0.00
|
189.00
|
0.00
|
125.00
|
314.00
|
|
40
|
1172.00
|
1752.00
|
0.00
|
580.00
|
0.00
|
0.00
|
580.00
|
|
25
|
2299.60
|
3750.00
|
0.00
|
1450.40
|
0.00
|
0.00
|
1450.40
|
|
9
|
4042.80
|
4140.30
|
0.00
|
97.50
|
0.00
|
0.00
|
97.50
|
|
10
|
432.30
|
505.90
|
0.00
|
73.60
|
0.00
|
0.00
|
73.60
|
|
400
|
3327.55
|
4228.00
|
0.00
|
900.45
|
0.00
|
0.00
|
900.45
|
|
75
|
12685.50
|
15057.50
|
0.00
|
2372.00
|
0.00
|
0.00
|
2372.00
|
|
100
|
222.00
|
350.00
|
0.00
|
128.00
|
0.00
|
0.00
|
128.00
|
|
20
|
1298.20
|
1420.80
|
0.00
|
122.60
|
0.00
|
0.00
|
122.60
|
|
69
|
821.65
|
616.86
|
0.00
|
-204.79
|
0.00
|
0.00
|
-204.79
|
|
10
|
832.00
|
908.00
|
0.00
|
76.00
|
0.00
|
0.00
|
76.00
|
|
130
|
7510.00
|
8885.50
|
0.00
|
1375.50
|
0.00
|
0.00
|
1375.50
|
|
100
|
4890.00
|
5025.00
|
135.00
|
0.00
|
0.00
|
0.00
|
135.00
|
|
14
|
1312.25
|
1464.82
|
0.00
|
152.57
|
0.00
|
0.00
|
152.57
|
|
80
|
3935.83
|
2800.00
|
0.00
|
-1135.83
|
0.00
|
0.00
|
-1135.83
|
|
100
|
477.00
|
627.00
|
0.00
|
150.00
|
0.00
|
0.00
|
150.00
|
|
10
|
691.50
|
761.00
|
0.00
|
69.50
|
0.00
|
0.00
|
69.50
|
|
40
|
1355.85
|
1696.00
|
0.00
|
340.15
|
0.00
|
0.00
|
340.15
|
|
100
|
510.00
|
535.00
|
0.00
|
25.00
|
0.00
|
0.00
|
25.00
|
|
20
|
821.00
|
936.00
|
0.00
|
115.00
|
0.00
|
28.00
|
143.00
|
|
50
|
270.00
|
302.50
|
0.00
|
32.50
|
0.00
|
0.00
|
32.50
|
|
200
|
729.00
|
994.00
|
0.00
|
265.00
|
0.00
|
0.00
|
265.00
|
|
100
|
612.00
|
737.00
|
0.00
|
125.00
|
0.00
|
0.00
|
125.00
|
|
50
|
661.50
|
712.50
|
0.00
|
51.00
|
0.00
|
0.00
|
51.00
|
|
330
|
363.00
|
418.64
|
0.00
|
55.64
|
0.00
|
0.00
|
55.64
|
|
100
|
490.00
|
550.00
|
0.00
|
60.00
|
0.00
|
0.00
|
60.00
|
|
40
|
1676.00
|
1806.00
|
0.00
|
130.00
|
0.00
|
0.00
|
130.00
|
|
100
|
775.00
|
1030.00
|
0.00
|
255.00
|
0.00
|
0.00
|
255.00
|
|
45
|
9421.00
|
11847.50
|
0.00
|
2426.50
|
0.00
|
0.00
|
2426.50
|
|
10
|
2344.50
|
2477.50
|
0.00
|
133.00
|
0.00
|
22.50
|
155.50
|
|
30
|
4593.55
|
4831.00
|
0.00
|
237.45
|
0.00
|
86.25
|
323.70
|
|
20
|
3905.10
|
4160.00
|
0.00
|
254.90
|
0.00
|
40.00
|
294.90
|
|
40
|
2272.00
|
2617.00
|
0.00
|
345.00
|
0.00
|
0.00
|
345.00
|
|
5
|
907.75
|
1175.00
|
0.00
|
267.25
|
0.00
|
0.00
|
267.25
|
|
200
|
1075.00
|
1455.00
|
0.00
|
380.00
|
0.00
|
0.00
|
380.00
|
|
50
|
126.00
|
92.50
|
0.00
|
-33.50
|
0.00
|
0.00
|
-33.50
|
|
400
|
5504.01
|
6717.50
|
0.00
|
1213.49
|
0.00
|
0.00
|
1213.49
|
|
20
|
273.00
|
391.00
|
0.00
|
118.00
|
0.00
|
0.00
|
118.00
|
|
300
|
1917.25
|
1470.00
|
0.00
|
-447.25
|
0.00
|
0.00
|
-447.25
|
|
200
|
2948.97
|
3200.00
|
0.00
|
251.03
|
0.00
|
0.00
|
251.03
|
|
90
|
1577.50
|
2060.00
|
0.00
|
482.50
|
0.00
|
0.00
|
482.50
|
|
2
|
1023.30
|
1056.60
|
0.00
|
33.30
|
0.00
|
0.00
|
33.30
|
|
150
|
1177.60
|
1442.50
|
0.00
|
264.90
|
0.00
|
0.00
|
264.90
|
|
33
|
6347.65
|
6981.25
|
0.00
|
633.60
|
0.00
|
7.50
|
641.10
|
|
70
|
1106.00
|
1425.50
|
0.00
|
319.50
|
0.00
|
0.00
|
319.50
|
|
64
|
5603.30
|
6444.05
|
0.00
|
840.75
|
0.00
|
0.00
|
840.75
|
|
100
|
315.00
|
340.00
|
25.00
|
0.00
|
0.00
|
0.00
|
25.00
|
|
100
|
322.00
|
435.00
|
0.00
|
113.00
|
0.00
|
0.00
|
113.00
|
|
100
|
97.00
|
175.00
|
0.00
|
78.00
|
0.00
|
0.00
|
78.00
|
|
40
|
4636.50
|
5237.00
|
0.00
|
600.50
|
0.00
|
2.00
|
602.50
|
|
100
|
1692.00
|
3035.00
|
0.00
|
1210.50
|
132.50
|
0.00
|
1343.00
|
|
100
|
370.00
|
450.38
|
0.00
|
80.38
|
0.00
|
0.00
|
80.38
|
|