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    Client Wise Cash Transactions Profit-Loss Details For F.Y. 2015-2016

    Uploaded by

    Anand Chiney
    This document provides details of stock transactions made by a client named Indu Dhanraj Sarda between September 2015 and March 2016. It lists the date each stock was bought and sold, the quantity and price per unit, and the total amounts spent and earned on each transaction, calculating the profit or loss. Several stocks are listed, including Himatsingka Seide, Kopran, Housing Development, and Vascon Engineers Ltd. The total profit made over all transactions is Rs. 135,312.33.

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    Client Wise Cash Transactions Profit-Loss Details For F.Y. 2015-2016

    Uploaded by

    Anand Chiney
    57 views3 pages
    This document provides details of stock transactions made by a client named Indu Dhanraj Sarda between September 2015 and March 2016. It lists the date each stock was bought and sold, the quantity and price per unit, and the total amounts spent and earned on each transaction, calculating the profit or loss. Several stocks are listed, including Himatsingka Seide, Kopran, Housing Development, and Vascon Engineers Ltd. The total profit made over all transactions is Rs. 135,312.33.

    Original Description:

    ProLoss

    Original Title

    ProLossTransSegmentRpt.pdf Sarda 2015 16

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    This document provides details of stock transactions made by a client named Indu Dhanraj Sarda between September 2015 and March 2016. It lists the date each stock was bought and sold, the quantity and price per unit, and the total amounts spent and earned on each transaction, calculating the profit or loss. Several stocks are listed, including Himatsingka Seide, Kopran, Housing Development, and Vascon Engineers Ltd. The total profit made over all transactions is Rs. 135,312.33.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    57 views3 pages

    Client Wise Cash Transactions Profit-Loss Details For F.Y. 2015-2016

    Uploaded by

    Anand Chiney
    This document provides details of stock transactions made by a client named Indu Dhanraj Sarda between September 2015 and March 2016. It lists the date each stock was bought and sold, the quantity and price per unit, and the total amounts spent and earned on each transaction, calculating the profit or loss. Several stocks are listed, including Himatsingka Seide, Kopran, Housing Development, and Vascon Engineers Ltd. The total profit made over all transactions is Rs. 135,312.33.

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    Page No

    1/3

    INTEGRATED ENTERPRISES INDIA LIMITED


    1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
    U65993TN1987PLC014964

    CLIENT WISE CASH TRANSACTIONS PROFIT-LOSS DETAILS FOR F.Y. 2015-2016


    Date From

    27/03/2015

    To

    01/04/2016

    Exchange All

    Book Type

    All

    Report No. 306

    Transaction Wise Profit-Loss Details


    Buy Date

    + Quantity

    + Net Rate

    + Bought Tot

    - Quantity

    Client Code

    C0608I004

    Client Name

    INDU DHANRAJ SARDA

    Scrip Code

    14043

    Scrip Name

    HIMATSINGKA SEIDE

    - Net Rate

    - Sold Total Sold Date

    Profit/Loss

    15/09/2015

    100

    189.3400

    18934

    100

    202.6800

    20268.00 22/01/2016

    1334.00

    15/09/2015

    100

    189.7400

    18974

    100

    202.6800

    20268.00 22/01/2016

    1294.00

    15/09/2015

    189.7900

    189.79

    202.6800

    202.68 22/01/2016

    12.89

    15/09/2015

    100

    189.8400

    18984

    100

    202.6800

    20268.00 22/01/2016

    1284.00

    15/09/2015

    145

    189.9500

    27542.75

    145

    202.6800

    29388.60 22/01/2016

    1845.85

    15/09/2015

    24

    190.3000

    4567.2

    24

    202.6800

    4864.32 22/01/2016

    297.12

    15/09/2015

    250

    190.3500

    47587.5

    250

    202.6800

    50670.00 22/01/2016

    3082.50

    15/09/2015

    186

    190.5500

    35442.3

    186

    202.6800

    37698.48 22/01/2016

    2256.18

    15/09/2015

    60

    190.6000

    11436

    60

    202.6800

    12160.80 22/01/2016

    724.80

    15/09/2015

    34

    190.6000

    6480.4

    34

    202.7300

    6892.82 22/01/2016

    412.42

    17/02/2016

    144

    163.4600

    23538.24

    144

    195.0200

    28082.88 14/03/2016

    4544.64

    17/02/2016

    80

    163.5100

    13080.8

    80

    195.0200

    15601.60 14/03/2016

    2520.80

    17/02/2016

    77

    163.6100

    12597.97

    77

    195.0200

    15016.54 14/03/2016

    2418.57

    17/02/2016

    271

    163.7100

    44365.41

    271

    195.0200

    52850.42 14/03/2016

    8485.01

    17/02/2016

    198

    163.8200

    32436.36

    198

    195.0200

    38613.96 14/03/2016

    6177.60

    17/02/2016

    76

    163.9200

    12457.92

    76

    195.0200

    14821.52 14/03/2016

    2363.60

    17/02/2016

    75

    164.0200

    12301.5

    75

    195.0200

    14626.50 14/03/2016

    2325.00

    17/02/2016

    184

    164.1200

    30198.08

    184

    195.0200

    35883.68 14/03/2016

    5685.60

    17/02/2016

    104

    164.2200

    17078.88

    104

    195.0200

    20282.08 14/03/2016

    3203.20

    17/02/2016

    81

    164.3200

    13309.92

    81

    195.0200

    15796.62 14/03/2016

    2486.70

    17/02/2016

    179

    164.4200

    29431.18

    179

    195.0200

    34908.58 14/03/2016

    5477.40

    17/02/2016

    36

    164.4700

    5920.92

    36

    195.0200

    7020.72 14/03/2016

    1099.80

    17/02/2016

    80

    164.5200

    13161.6

    80

    195.0200

    15601.60 14/03/2016

    2440.00

    17/02/2016

    72

    164.6200

    11852.64

    72

    195.0200

    14041.44 14/03/2016

    2188.80

    17/02/2016

    74

    164.7200

    12189.28

    74

    195.0200

    14431.48 14/03/2016

    2242.20

    17/02/2016

    20

    164.7700

    3295.4

    20

    195.0200

    3900.40 14/03/2016

    605.00

    17/02/2016

    305

    164.8200

    50270.1

    305

    195.0200

    59481.10 14/03/2016

    9211.00

    17/02/2016

    65

    164.8200

    10713.3

    65

    195.0700

    12679.55 14/03/2016

    1966.25

    17/02/2016

    72

    164.8200

    11867.04

    72

    195.2200

    14055.84 14/03/2016

    2188.80

    17/02/2016

    100

    164.8200

    16482

    100

    195.2700

    19527.00 14/03/2016

    3045.00

    17/02/2016

    65

    164.8200

    10713.3

    65

    195.3700

    12699.05 14/03/2016

    1985.75

    17/02/2016

    164.8700

    1318.96

    195.3700

    1562.96 14/03/2016

    244.00

    17/02/2016

    165.0200

    1155.14

    195.3700

    1367.59 14/03/2016

    212.45

    17/02/2016

    103

    165.0200

    16997.06

    103

    195.4200

    20128.26 14/03/2016

    3131.20

    17/02/2016

    65

    165.0200

    10726.3

    65

    195.5200

    12708.80 14/03/2016

    1982.50

    17/02/2016

    100

    165.0200

    16502

    100

    195.5700

    19557.00 14/03/2016

    3055.00

    17/02/2016

    27

    165.0200

    4455.54

    27

    195.6700

    5283.09 14/03/2016

    827.55

    17/02/2016

    127

    165.0700

    20963.89

    127

    195.6700

    24850.09 14/03/2016

    3886.20

    17/02/2016

    44

    165.1200

    7265.28

    44

    195.6700

    8609.48 14/03/2016

    1344.20

    Page No

    2/3

    INTEGRATED ENTERPRISES INDIA LIMITED


    1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
    U65993TN1987PLC014964

    CLIENT WISE CASH TRANSACTIONS PROFIT-LOSS DETAILS FOR F.Y. 2015-2016

    Transaction Wise Profit-Loss Details


    Buy Date

    + Quantity

    + Net Rate

    + Bought Tot

    - Quantity

    - Net Rate

    - Sold Total Sold Date

    Profit/Loss

    17/02/2016

    56

    165.1200

    9246.72

    56

    195.7700

    10963.12 14/03/2016

    1716.40

    17/02/2016

    10

    165.1700

    1651.7

    10

    195.7700

    1957.70 14/03/2016

    306.00

    17/02/2016

    26

    165.2200

    4295.72

    26

    195.7700

    5090.02 14/03/2016

    794.30

    17/02/2016

    63

    165.2200

    10408.86

    63

    195.8200

    12336.66 14/03/2016

    1927.80

    17/02/2016

    11

    165.2200

    1817.42

    11

    195.8700

    2154.57 14/03/2016

    337.15

    17/02/2016

    45

    165.3200

    7439.4

    45

    195.8700

    8814.15 14/03/2016

    1374.75

    17/02/2016

    76

    165.3700

    12568.12

    76

    195.9700

    14893.72 14/03/2016

    2325.60

    17/02/2016

    165.3700

    1488.33

    196.0200

    1764.18 14/03/2016

    275.85

    17/02/2016

    100

    165.4700

    16547

    100

    196.0200

    19602.00 14/03/2016

    3055.00

    17/02/2016

    25

    165.5200

    4138

    25

    196.0200

    4900.50 14/03/2016

    762.50

    17/02/2016

    160

    165.5700

    26491.2

    160

    196.0200

    31363.20 14/03/2016

    4872.00

    17/02/2016

    25

    165.7200

    4143

    25

    196.0200

    4900.50 14/03/2016

    757.50

    17/02/2016

    110

    165.7700

    18234.7

    110

    196.1100

    21572.10 14/03/2016

    3337.40

    17/02/2016

    165.8300

    829.15

    196.1100

    980.55 14/03/2016

    151.40

    17/02/2016

    227

    165.8300

    37643.41

    227

    196.2600

    44551.02 14/03/2016

    6907.61

    17/02/2016

    34

    165.8300

    5638.22

    34

    196.3600

    6676.24 14/03/2016

    1038.02

    17/02/2016

    56

    165.8300

    9286.48

    56

    196.4100

    10998.96 14/03/2016

    1712.48

    17/02/2016

    13

    165.8300

    2155.79

    13

    196.4600

    2553.98 14/03/2016

    398.19

    17/02/2016

    110

    165.8300

    18241.3

    110

    196.5100

    21616.10 14/03/2016

    3374.80

    5000

    9,816.5900

    849048.47

    5000

    11,412.5400

    Total

    Scrip Code

    24280

    Scrip Name

    984360.80

    135312.33

    KOPRAN

    07/12/2015

    200

    81.9100

    16382

    200

    55.9200

    11184.00 22/01/2016

    -5198.00

    Total

    200

    81.9100

    16382

    200

    55.9200

    11184.00

    -5198.00

    Scrip Code

    32873

    Scrip Name

    HOUSING DEVELOPMENT

    15/09/2015

    695

    62.3100

    43305.45

    695

    70.6900

    49129.55 22/01/2016

    5824.10

    15/09/2015

    305

    62.3600

    19019.8

    305

    70.6900

    21560.45 22/01/2016

    2540.65

    15/09/2015

    5000

    62.9600

    314800

    5000

    70.6900

    353450.00 22/01/2016

    38650.00

    15/09/2015

    626

    63.2600

    39600.76

    626

    70.6900

    44251.94 22/01/2016

    4651.18

    15/09/2015

    4374

    63.2600

    276699.24

    4374

    70.7400

    309416.76 22/01/2016

    32717.52

    11000

    314.1500

    693425.25

    11000

    353.5000

    777808.70

    84383.45

    Total

    Scrip Code

    33156

    Scrip Name

    VASCON ENGINEERS LTD

    17/02/2016

    573

    23.2700

    13333.71

    573

    25.3700

    14537.01 14/03/2016

    1203.30

    17/02/2016

    77

    23.2700

    1791.79

    77

    25.4200

    1957.34 14/03/2016

    165.55

    17/02/2016

    1923

    23.3200

    44844.36

    1923

    25.4200

    48882.66 14/03/2016

    4038.30

    17/02/2016

    250

    23.3200

    5830

    250

    25.4700

    6367.50 14/03/2016

    537.50

    17/02/2016

    195

    23.3200

    4547.4

    195

    25.5200

    4976.40 14/03/2016

    429.00

    17/02/2016

    132

    23.3200

    3078.24

    132

    25.5700

    3375.24 14/03/2016

    297.00

    Page No

    3/3

    INTEGRATED ENTERPRISES INDIA LIMITED


    1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
    U65993TN1987PLC014964

    CLIENT WISE CASH TRANSACTIONS PROFIT-LOSS DETAILS FOR F.Y. 2015-2016

    Transaction Wise Profit-Loss Details


    Buy Date

    + Quantity

    + Net Rate

    + Bought Tot

    - Quantity

    - Net Rate

    - Sold Total Sold Date

    Profit/Loss

    17/02/2016

    267

    23.3700

    6239.79

    267

    25.5700

    6827.19 14/03/2016

    587.40

    17/02/2016

    233

    23.3700

    5445.21

    233

    25.6200

    5969.46 14/03/2016

    524.25

    17/02/2016

    800

    23.4200

    18736

    800

    25.6200

    20496.00 14/03/2016

    1760.00

    17/02/2016

    75

    23.4700

    1760.25

    75

    25.6200

    1921.50 14/03/2016

    161.25

    17/02/2016

    110

    23.5200

    2587.2

    110

    25.6200

    2818.20 14/03/2016

    231.00

    17/02/2016

    364

    23.5700

    8579.48

    364

    25.6200

    9325.68 14/03/2016

    746.20

    17/02/2016

    23.5700

    23.57

    25.7200

    25.72 14/03/2016

    2.15

    17/02/2016

    135

    23.5700

    3181.95

    135

    25.7700

    3478.95 14/03/2016

    297.00

    17/02/2016

    511

    23.6200

    12069.82

    511

    25.7700

    13168.47 14/03/2016

    1098.65

    17/02/2016

    354

    23.6700

    8379.18

    354

    25.7700

    9122.58 14/03/2016

    743.40

    6000

    374.9700

    140427.95

    6000

    409.4700

    153249.90

    Total

    Scrip Code

    39448

    Scrip Name

    12821.95

    INTERGLOBE AVIATION

    29/01/2016

    158

    878.3800

    138784.04

    158

    890.1100

    140637.38 29/01/2016

    1853.34

    29/01/2016

    878.3800

    4391.9

    890.1600

    4450.80 29/01/2016

    58.90

    29/01/2016

    14

    878.3800

    12297.32

    14

    890.2100

    12462.94 29/01/2016

    165.62

    29/01/2016

    58

    878.3800

    50946.04

    58

    890.2600

    51635.08 29/01/2016

    689.04

    29/01/2016

    29

    878.4800

    25475.92

    29

    890.2600

    25817.54 29/01/2016

    341.62

    29/01/2016

    878.4800

    878.48

    890.3100

    890.31 29/01/2016

    11.83

    29/01/2016

    70

    878.4800

    61493.6

    70

    892.1100

    62447.70 29/01/2016

    954.10

    29/01/2016

    29

    878.6300

    25480.27

    29

    892.1100

    25871.19 29/01/2016

    390.92

    29/01/2016

    15

    878.6800

    13180.2

    15

    892.1100

    13381.65 29/01/2016

    201.45

    29/01/2016

    25

    878.8300

    21970.75

    25

    892.1100

    22302.75 29/01/2016

    332.00

    29/01/2016

    584

    878.8800

    513265.92

    584

    892.1100

    520992.24 29/01/2016

    7726.32

    29/01/2016

    12

    878.8800

    10546.56

    12

    892.1600

    10705.92 29/01/2016

    159.36

    29/01/2016

    45

    887.4200

    39933.9

    45

    792.3200

    35654.40 10/02/2016

    -4279.50

    29/01/2016

    50

    887.7200

    44386

    50

    792.3200

    39616.00 10/02/2016

    -4770.00

    29/01/2016

    405

    888.1200

    359688.6

    405

    792.3200

    320889.60 10/02/2016

    -38799.00

    29/01/2016

    50

    892.1400

    44607

    50

    792.3200

    39616.00 10/02/2016

    -4991.00

    29/01/2016

    450

    892.1900

    401485.5

    450

    792.3200

    356544.00 10/02/2016

    -44941.50

    2000

    14,990.4500

    1768812

    2000

    14,655.6200

    Total

    Scrip Code

    7753

    Scrip Name

    1683915.50

    -84896.50

    SREE RAYALSEEMA ALKA

    28/09/2015

    99

    13.8700

    1373.13

    99

    17.9600

    1778.04 07/12/2015

    404.91

    28/09/2015

    13.9000

    13.9

    17.9600

    17.96 07/12/2015

    4.06

    28/09/2015

    555

    13.9100

    7720.05

    555

    17.9600

    9967.80 07/12/2015

    2247.75

    28/09/2015

    345

    13.9100

    4798.95

    345

    18.0100

    6213.45 07/12/2015

    1414.50

    1000

    55.5900

    13906.03

    1000

    71.8900

    Total

    17977.25

    4071.22

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