All 7
All 7
All 7
SO15/1/1757 1
Item code
Customer->
6000ALDB01
UOM
Schedule
PP
38
Customer->
HABCR35859
AIR BRAKE HOSE COUPLING FOR BRAKE PIPE To RDSO DRG No. SK
NO
1000
SO16/1/4093 0
SO16/1/4591 0
SAMWS11
PP
10
SO16/1/4591 0
SHVWS01
PP
20
SO16/1/4591 0
SMAWS11
PP
20
SO16/1/4591 0
STHWS01
PP
10
MR
1392
SO17/1/17 0
Customer->
B3S01001M
Customer->
SO17/1/50 0
SHSRF22
SANTRO D/R FR .
ST
10
SO17/1/66 0
SLMBF11
PP
10
SO17/1/50 0
SMACK92
ST
24
SO17/1/50 0
SMADS81
ST
40
SO17/1/66 0
SMAGR61
ST
20
SO17/1/50 0
SMVCK92
ST
24
SO17/1/50 0
STJGH05
ST
20
SO17/1/50 0
STJGR64
ST
20
SO17/1/66 0
STJSF11
PP
25
MR
2000
PP
2000
SO17/1/60 0
Customer->
HVBTR25853
SO16/1/4665 0
Customer->
B5S07003P
Customer->
Schedule
Qty
SO17/1/40 0
PP
400
SO17/1/40 0
PP
400
SO16/1/4537 0
SLTTF11
PP
20
SO16/1/4537 0
SMARF22
ST
10
SO16/1/4537 0
SMNDR22
ST
40
SO16/1/4303 2
B6S07104M
MR
200
SO16/1/4303 2
SHAAR12
PP
20
SO16/1/4277 0
SLCDS81
ST
20
SO16/1/4303 2
SMCDT25
ST
15
MR
300
MR
1000
SO17/1/27 0
Customer->
B2S12905M
SO17/1/39 0
Customer->
B3S13113M
DOOR GASKET .
Customer Wise Total Value
Customer->
SO13/1/1401 0
PP
1000
SO13/1/1676 0
PP
5000
SO11/1/1194 3
6000ALGR04
PP
3000
SO11/1/1183 2
6000ALHC01
PP
1500
SO11/1/1182 3
6000ALRB01
PP
600
SO11/1/1186 3
6000ALTS02
PP
1500
SO11/1/1187 2
6000ALWSD1
PP
600
Schedule
Qty
Customer->
B6S11016M
MR
1500
SO17/1/79 0
B1S12402
MR
1000
SO17/1/38 0
B3S01001M
MR
2400
SO17/1/62 0
SMACK92
ST
16
SO17/1/1 0
SMBCK93
ST
16
SO17/1/1 0
SMBDR55
ST
20
SO17/1/1 0
SMBWS11
PP
10
SO17/1/1 0
SMCRR44
ST
10
SO17/1/1 0
SMMRF22
ST
20
SO17/1/1 0
SMMRR44
ST
20
SO17/1/1 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/1 0
SMXWS16
PP
10
SO17/1/1 0
SSMRF22
ST
10
SO17/1/1 0
SSMRR44
ST
10
SO17/1/1 0
STJRF22
ST
10
SO17/1/1 0
STJRR44
ST
10
SO17/1/1 0
STJSF11
PP
10
MR
3000
SO17/1/80 0
Customer->
B6S11016M
Customer->
SO17/1/13 0
SHSRF22
SANTRO D/R FR .
ST
10
SO17/1/13 0
SMACK92
ST
40
SO17/1/13 0
SMBCK93
ST
24
SO17/1/13 0
SMBDR55
ST
20
SO17/1/13 0
SMBWS11
PP
20
SO17/1/13 0
SMCGR64
ST
20
SO17/1/13 0
SMCRF22
ST
40
SO17/1/13 0
SMCRR44
ST
40
Schedule
Qty
SO17/1/13 0
SMHRF22
ST
10
SO17/1/13 0
SMMRF22
ST
20
SO17/1/13 0
SMMRR44
ST
20
SO17/1/13 0
SMRGR64
ST
10
SO17/1/13 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/13 0
SMSHL02
ST
50
SO17/1/13 0
SMSWS12
PP
20
SO17/1/13 0
SMVCK92
ST
16
SO17/1/13 0
SMVGR64
ST
20
SO17/1/13 0
SSMRF22
ST
10
SO17/1/13 0
STATS72
PP
50
SO17/1/13 0
STICK93
ST
16
SO17/1/13 0
STVDS81
ST
10
RH/LH .
SO17/1/13 0
STVDS82
ST
10
SO17/1/13 0
STVRF22
ST
10
PP
3000
SO16/1/4544 0
SHVHS14
PP
10
SO16/1/4544 0
SHVRF22
ST
40
SO16/1/4544 0
SLEER12
PP
10
SO16/1/4544 0
SLESKY3
PP
10
SO16/1/4544 0
SLMBR12
PP
20
SO16/1/4544 0
SLMGR61
ST
20
SO16/1/4544 0
SLMRF22
ST
40
SO16/1/4544 0
SMNDR22
ST
20
SO16/1/4407 0
LC11012232
MR
2500
SO16/1/4237 0
SBFCK96
ST
16
Schedule
Qty
SO17/1/9 0
BSTJRP01
PP
5000
SO16/1/4315 0
BSTJRP02
PP
3000
SO17/1/37 0
SMACK92
ST
24
SO17/1/37 0
SMADS81
ST
20
SO17/1/37 0
SMATS72
ST
20
SO17/1/37 0
SMBBS71
ST
20
SO17/1/37 0
SMBBS74
ST
20
SO17/1/37 0
SMBGR63
ST
20
SO17/1/37 0
SMBGR64
ST
20
SO17/1/37 0
SMBWS11
PP
20
SO14/1/834 1
PP
300
SO14/1/136 1
MR
700
SO16/1/4523 0
LC11012232
MR
8000
SO16/1/4490 0
SFVWS11
PP
20
SO16/1/4118 0
SL21295471
60
SO16/1/4490 0
SLTDS81
ST
10
SO16/1/4490 0
SMCGR64
ST
10
SO16/1/4490 0
SMHDS81
ST
10
SO16/1/4118 0
SMHGH01
ST
20
SO16/1/4118 0
SMHGH02
ST
20
SO16/1/4490 0
SMHGR65
ST
10
SO16/1/4490 0
SMMGR60
ST
10
SO16/1/4490 0
SMMGR61
NO
20
SO16/1/4490 0
SMMGR64
ST
10
SO16/1/4490 0
SMVGR64
ST
20
SO16/1/4490 0
SMVOR12
PP
20
SO16/1/4490 0
SNWWS12
PP
20
Schedule
Qty
SO16/1/4490 0
SPVWS11
PP
100
SO16/1/4490 0
STADA81
ST
20
SO16/1/4490 0
STAWS11
PP
100
SO16/1/4490 0
STAWS13
PP
20
SO16/1/4490 0
STICK93
ST
SO16/1/4490 0
STJCK97
ST
16
SO16/1/4490 0
STJGR61
ST
10
SO16/1/4490 0
STJGR64
ST
10
SO16/1/4490 0
STMGR61
ST
10
SO16/1/4490 0
STTWS01
PP
10
SO17/1/70 0
SFFWS01
PP
50
SO17/1/70 0
SHCWS11
PP
50
SO17/1/70 0
SHEWS11
EON W / S FRONT .
PP
25
SO17/1/70 0
SHIWS02
HYUNDAI I 20 W/S FR .
PP
20
SO17/1/70 0
SHSWS13
SENTRO W/S FR .
PP
100
SO17/1/70 0
SHVWS01
PP
20
SO17/1/70 0
SLCCF11
PP
20
SO17/1/70 0
SLDWS11
PP
10
SO17/1/70 0
SLMBF11
PP
SO17/1/70 0
SLMTF11
PP
SO17/1/70 0
SLTLF11
PP
20
SO17/1/70 0
SMAWS11
PP
50
SO17/1/70 0
SMAWS12
PP
25
SO17/1/70 0
SMBWS11
PP
20
SO17/1/70 0
SMCCF11
PP
20
SO17/1/70 0
SMHWS11
PP
10
SO17/1/70 0
SMRWS11
PP
50
SO17/1/70 0
SMSWS11
PP
25
SO17/1/70 0
SMSWS12
PP
25
SO17/1/70 0
SMVOF11
PP
20
SO17/1/70 0
SMWWS11
PP
50
SO17/1/70 0
SMXWS16
PP
50
SO17/1/70 0
SMZDT30
PP
50
SO17/1/70 0
SMZWS11
PP
50
SO17/1/70 0
SSMWS11
PP
100
SO17/1/70 0
STAWS11
PP
50
SO17/1/70 0
STIIF13
PP
25
Schedule
Qty
SO17/1/70 0
STIWS11
INOVA W/S FR .
PP
50
SO17/1/70 0
STJSF11
PP
20
SO17/1/70 0
STQWS11
PP
10
SO17/1/70 0
STTWS01
PP
10
SO17/1/70 0
STWWS11
PP
10
SO17/1/70 0
SXUWS11
PP
25
SO17/1/12 0
B3S01001M
MR
1600
SO17/1/12 0
B3S01003M
MR
1600
SO17/1/12 0
B3S13119M
MR
500
NO
906
NO
2220
SO16/1/4044 0
Customer->
H373547801
SO16/1/4045 0
Customer->
H373547801
Customer->
SO17/1/51 0
6000TPPV05
PP
60
SO17/1/51 0
6000TPPV06
PP
60
SO17/1/51 0
SALWS01
PP
25
SO17/1/51 0
SAMWS11
PP
SO17/1/51 0
SL31365477
RUBBER PROFILE .
PP
2400
SO17/1/51 0
SMBBS72
PP
100
SO17/1/51 0
STJGH05
ST
40
SO17/1/51 0
STMGR61
ST
20
Customer->
HABCR35859
AIR BRAKE HOSE COUPLING FOR BRAKE PIPE To RDSO Drg No. 73547
NO
1000
SO16/1/4092 0
MR
4000
Schedule
Qty
SO17/1/24 0
B3S21101
MR
1500
SO17/1/24 0
BSWRAS90M
MR
500
SO13/1/1612 1
PP
1750
SO13/1/1612 1
PP
2000
SO14/1/2513 0
PP
125
SO13/1/198 2
PP
200
SO13/1/198 2
PP
400
SO16/1/3957 1
PP
150
SO13/1/198 2
PP
150
SO13/1/201 0
PP
225
SO13/1/201 0
PP
25
SO13/1/198 2
PP
50
SO13/1/198 2
PP
120
SO13/1/343 1
PP
350
SO13/1/200 1
PP
175
SO13/1/200 1
PP
175
SO13/1/198 2
PP
150
SO13/1/198 2
PP
250
SO13/1/198 2
PP
350
SO13/1/198 2
PP
350
SO13/1/493 2
PP
2400
SO10/1/598 9
6000EMDB01
PP
400
SO10/1/598 9
6000EMDR01
PP
2000
SO10/1/598 9
6000EMDR02
PP
2000
SO10/1/598 9
6000EMDR03
PP
50
6000EMDR04
SO10/1/78 7
6000EMDT01
SO10/1/78 7
PP
300
PP
6000
6000EMDT03
PP
200
SO10/1/78 7
6000EMDT04
PP
100
SO10/1/598 9
6000EMFW02
PP
900
SO10/1/598 9
6000EMFW03
PP
90
Schedule
Qty
SO10/1/598 9
6000EMGR01
PP
4600
SO10/1/598 9
6000EMGR02
PP
300
SO10/1/598 9
6000EMWS01
PP
1000
SO10/1/598 9
6000EMWS02
PP
600
100
SO17/1/34 0
SMBBS72
PP
SO17/1/34 0
SMBWS11
PP
20
SO17/1/34 0
SMMRF22
ST
120
SO17/1/34 0
SMXWS13
PP
20
SO17/1/34 0
SMXWS14
PP
50
MR
2000
SO17/1/16 0
Customer->
B3S01003M
Customer->
SO17/1/32 0
PP
200
SO17/1/32 0
MR
225
SO17/1/32 0
PP
75
SO17/1/32 0
MR
300
SO16/1/2061 1
PP
700
SO16/1/2061 1
PP
700
SO16/1/2061 1
PP
700
SO16/1/2061 1
PP
700
SO16/1/2060 1
PP
700
SO16/1/2060 1
PP
700
SO16/1/2060 1
PP
700
SO16/1/2060 1
PP
700
SO10/1/427 3
6000BTLEG1
PP
800
Schedule
Qty
Customer->
SO16/1/4500 1
SMCRF22
ST
80
SO16/1/4500 1
SMCRR44
ST
100
PP
5000
SO17/1/72 0
Customer->
B5S12986
Customer->
SO17/1/73 0
B3S07101M
MR
1500
SO17/1/73 0
B5S12936P1
PP
3000
SO17/1/73 0
B5S12936P2
PP
3000
PP
300
SO17/1/8 0
Customer->
SHAAF11
Customer->
SO17/1/52 0
SMAAF11
PP
20
SO17/1/52 0
SMACK92
ST
64
SO17/1/52 0
SMAGR62
ST
40
SO17/1/52 0
SMBGH04
ST
40
SO17/1/52 0
SMBWS11
PP
40
SO17/1/52 0
SMCDT25
ST
15
SO17/1/52 0
SMCRF22
ST
20
SO17/1/52 0
SMCRR44
ST
20
SO17/1/52 0
SMMGH04
ST
40
SO17/1/52 0
SMMWS12
PP
20
MR
1000
SO17/1/42 0
Customer->
B3S01001M
Schedule
Qty
Customer->
Customer->
SO17/1/2 0
SMACK92
ST
16
SO17/1/2 0
SMCGR64
ST
20
SO17/1/2 0
SMCRF22
ST
20
SO17/1/2 0
SMCRR44
ST
20
SO17/1/2 0
SMVCK92
ST
16
SO17/1/2 0
SMZRF22
ST
10
SO17/1/2 0
SMZRR44
ST
10
SO17/1/2 0
SSMRF22
ST
10
SO17/1/2 0
SSMRR44
ST
10
SO17/1/2 0
STICK94
ST
16
SO17/1/2 0
STJCK96
SO17/1/36 0
SLEDS81
ST
20
SO17/1/36 0
SLEGR61
ST
20
SO17/1/36 0
SLERF22
ST
20
SO17/1/36 0
SLTDS79
ST
20
SO17/1/36 0
SLTDS81
ST
40
MR
3500
SO17/1/78 0
Customer->
6000EX361
Customer->
SO17/1/68 0
KG
50
SO17/1/68 0
KG
50
SO17/1/68 0
3501259371 O -CHORD ,
KG
10
SO10/1/938 3
PP
800
SO10/1/992 2
PP
800
Schedule
Qty
SO13/1/527 0
PP
550
SO16/1/1087 0
PP
500
SO13/1/1993 1
PP
1350
SO16/1/1087 0
PP
500
SO13/1/1814 1
PP
500
SO13/1/1814 1
PP
500
SO15/1/1614 0
PP
200
SO15/1/1614 0
PP
500
SO16/1/1279 0
PP
550
SO12/1/614 1
PP
4500
SO14/1/443 0
PP
300
SO14/1/443 0
PP
300
SO15/1/1614 0
PP
300
SO10/1/1005 4
PP
2600
SO10/1/1436 5
PP
1500
SO10/1/938 3
PP
2000
SO10/1/98 3
PP
600
SO10/1/98 3
PP
500
SO10/1/98 3
PP
3500
SO10/1/98 3
PP
4000
SO10/1/99 3
PP
800
SO17/1/5 0
SHIRF22
ST
50
SO17/1/5 0
SHSRF22
SANTRO D/R FR .
ST
20
SO17/1/5 0
SHSRR44
SANTRO D/R RR .
ST
20
SO17/1/5 0
SMAWS12
PP
20
SO17/1/5 0
SMBGH04
ST
20
SO17/1/5 0
SMBWS11
PP
20
SO17/1/5 0
SMCRF22
ST
20
SO17/1/5 0
SMCRR44
ST
20
Schedule
Qty
SO17/1/5 0
SMMGH04
ST
30
SO17/1/5 0
SMMWM16
ST
20
SO17/1/5 0
SMRRF22
ST
10
SO17/1/5 0
SMRRR44
ST
10
SO17/1/5 0
SMZRF22
ST
10
SO17/1/5 0
SMZRR44
ST
10
SO17/1/5 0
SSMRF22
ST
10
SO17/1/5 0
SSMRR44
ST
10
SO17/1/5 0
STAWS12
PP
10
SO17/1/5 0
STJCK96
16
SO17/1/5 0
SXUWS11
10
RH/LH .
PP
SO17/1/6 0
SHAGR66
AMB.IMPROVED CHANNEL .
ST
20
SO17/1/20 0
SHATS73
PP
20
SO17/1/20 0
SHSRF22
SANTRO D/R FR .
ST
10
SO17/1/20 0
SHSRR44
SANTRO D/R RR .
ST
10
SO17/1/6 0
SMBBS71
ST
50
SO17/1/6 0
SMBBS73
PP
50
SO17/1/6 0
SMBCK93
ST
104
SO17/1/6 0
SMBWS11
PP
20
SO17/1/6 0
SMCRF22
ST
40
SO17/1/6 0
SMCRR44
ST
40
SO17/1/6 0
SMCTS76
PP
20
SO17/1/6 0
SMMGR64
ST
20
SO17/1/6 0
SMMRF22
ST
80
SO17/1/6 0
SMMRR44
ST
80
SO17/1/6 0
SMMWM16
ST
20
SO17/1/6 0
SMMWS12
PP
20
SO17/1/6 0
SMSHL02
ST
100
SO17/1/6 0
SMVCK92
ST
16
SO17/1/6 0
SMVGR64
ST
20
Schedule
Qty
Customer->
SO17/1/67 1
SALWS01
PP
15
SO17/1/67 1
SHSRF22
SANTRO D/R FR .
ST
20
SO17/1/67 1
SHSRR44
SANTRO D/R RR .
ST
20
SO17/1/67 1
SLCDS81
ST
20
SO17/1/67 1
SLCGR61
ST
20
SO17/1/67 1
SLMGR90
MR
300
SO17/1/67 1
SMAAR12
PP
20
SO17/1/67 1
SMACK92
ST
32
SO17/1/67 1
SMCCF11
PP
20
SO17/1/67 1
SMCDT25
ST
20
SO17/1/67 1
SMCTS75
PP
20
SO17/1/67 1
SMDWS11
PP
20
SO17/1/67 1
SMMRR44
ST
40
SO17/1/67 1
SMMWM16
ST
15
SO17/1/67 1
SMRGR61
ST
20
SO17/1/67 1
SMRGR62
ST
20
SO17/1/67 1
SMRRF22
ST
20
SO17/1/67 1
SMRRR44
ST
20
SO17/1/67 1
SMVGR90
MR
300
SO17/1/67 1
STAWS11
PP
50
SO17/1/67 1
STCTS75
PP
20
SO17/1/67 1
STJCK97
ST
16
SO17/1/67 1
STJGR64
ST
20
SO17/1/67 1
STJRR44
ST
40
SO17/1/67 1
STJWM15
ST
15
SO17/1/67 1
STMGR61
ST
20
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
15
Schedule
Qty
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
30
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
30
SO16/1/4669 0
PP
15
SO16/1/4669 0
PP
15
SO17/1/59 0
SJTCK96
ST
SO17/1/59 0
SMACK92
ST
24
SO17/1/59 0
SMBCK93
ST
16
SO17/1/59 0
SMBGH04
ST
30
SO17/1/59 0
SMCCF11
PP
10
SO17/1/59 0
SMCGR64
ST
10
SO17/1/59 0
SMCRR44
ST
40
SO17/1/59 0
SMMGH04
ST
30
SO17/1/59 0
SMSHL02
ST
100
SO17/1/59 0
SMVCK92
ST
SO17/1/59 0
SMVGR64
ST
10
SO17/1/59 0
SMVOF11
PP
10
SO17/1/59 0
STIIF11
PP
10
SO17/1/53 0
SMBTS79
PP
20
SO17/1/53 0
SMMGR64
ST
20
SO16/1/4440 0
KG
100
SO16/1/4440 0
KG
100
MR
1000
Schedule
Qty
SO10/1/1042 9
MR
200
SO10/1/1042 9
MR
100
SO14/1/78 2
MR
150
SO10/1/1042 9
MR
400
SO10/1/1042 9
MR
500
SO10/1/1042 9
MR
250
SO12/1/164 4
MR
1000
SO10/1/1042 9
6000JCBP03
MR
300
SO10/1/1042 9
6000JCBP07
MR
150
SO10/1/1042 9
6000JCBP08
PP
100
SO10/1/1042 9
6000JCBP09
PP
100
SO10/1/1042 9
6000JCBP10
PP
200
SO10/1/1042 9
6000JCBP15
PP
100
SO17/1/41 0
B5S1901146
KG
120
SO17/1/41 0
B5S51104
KG
120
SO16/1/4638 0
SHSRF22
SANTRO D/R FR .
ST
10
SO16/1/4638 0
SHSRR44
SANTRO D/R RR .
ST
10
MR
900
SO17/1/69 0
Customer->
SLMGR90
Customer->
SO17/1/81 0
B6S11016
MR
600
SO17/1/35 0
LC11012232
MR
1000
SO17/1/48 0
SFFWS01
PP
10
SO17/1/35 0
SHCWS14
PP
25
SO17/1/48 0
SHSWS13
SENTRO W/S FR .
PP
50
SO17/1/48 0
SLCCF11
PP
20
SO17/1/48 0
SLEEF11
PP
20
SO17/1/48 0
SMBCK93
ST
16
Schedule
Qty
SO17/1/48 0
SMVCK92
ST
10
SO17/1/35 0
STJCK97
ST
MR
1500
SO16/1/1856 0
KG
300
SO14/1/1112 1
KG
200
SO16/1/4526 0
B1S21117M
MR
2200
SO17/1/89 0
B3S13065M
DOOR GASKET .
MR
1000
SO17/1/54 0
SMAGR61
ST
20
SO17/1/54 0
SMBGH04
ST
20
SO17/1/54 0
SMCGR64
ST
20
SO17/1/54 0
SMMGH04
ST
20
SO17/1/54 0
STADA81
ST
20
SO17/1/63 0
PP
90
SO17/1/63 0
KG
250
SO16/1/1280 1
PP
3000
SO11/1/562 7
PP
400
SO14/1/1859 1
PP
300
SO14/1/1858 1
SO10/1/294 9
PP
300
PP
2000
Schedule
Qty
6000MADR02
2000
SO10/1/299 8
6000MADR04
PP
400
SO10/1/296 9
6000MAGR01
PP
5000
SO10/1/298 9
6000MAGR02
PP
1500
SO11/1/567 8
6000MMGR01
PP
300
SO10/1/463 8
6000MADR01
PP
4000
SO10/1/464 8
6000MADR02
6600
SO10/1/82 8
6000MAGR01
PP
7000
SO10/1/1552 7
6000MMGR01
PP
500
SO17/1/33 0
B1S07201B
MR
10
SO17/1/33 0
B3S-19012/51
MR
10
SO17/1/33 0
B3S19011-7
MR
10
SO17/1/33 0
B6S07104M
MR
10
SO17/1/33 0
BSWRTS76M
MR
10
SO14/1/1490 5
0028302
PP
3000
SO14/1/1493 5
0028415
PP
1000
SO14/1/1494 5
0028709
PP
1500
SO14/1/1492 5
0107GN0041
PP
2500
SO14/1/1500 2
PP
4000
SO16/1/186 1
PP
2000
SO14/1/1509 3
PP
2000
SO14/1/1498 6
PP
2000
Schedule
Qty
SO14/1/1504 3
PP
3000
SO14/1/1503 3
PP
2500
SO14/1/1502 4
PP
3500
SO14/1/1505 4
PP
2500
SO10/1/846 9
6000MAGR02
PP
4000
SO13/1/357 3
6000MAWS01
PP
100
SO14/1/1497 3
6000MMHKD1
PP
2350
SO14/1/1508 2
6000MMZDS4
ST
2500
SO14/1/1507 5
6000MZWS01
PP
2000
SO17/1/22 0
B2S12905M
MR
300
SO17/1/22 0
B3S13119M
MR
500
SO16/1/4446 0
B3S1901399
DOOR SEAL .
MR
5000
SO16/1/4488 0
B5S19020K
KG
300
SO17/1/21 0
PP
50
SO17/1/21 0
PP
200
SO17/1/21 0
PP
100
SO17/1/21 0
B1S07201
MR
1000
SO17/1/21 0
B3S13065M
MR
1000
SO17/1/21 0
B3S1901251
MR
3000
SO17/1/21 0
B5S1901257
PP
100
SO17/1/21 0
B5S1901258
PP
150
SO17/1/21 0
BSLCBT01N
PP
150
SO16/1/4084 0
BSMGAG01
PP
100
Schedule
Qty
SO16/1/4433 0
SALWS01
PP
10
SO16/1/4433 0
SHADS88
ST
10
SO17/1/58 0
SMADS81
ST
20
SO16/1/4433 0
SMAGR61
ST
10
SO16/1/4257 0
SMBGH04
ST
20
SO17/1/58 0
SMDWS11
PP
20
SO17/1/58 0
SMGGR65
ST
10
SO16/1/4257 0
SMMGH01
ST
10
SO16/1/4433 0
SMNWS17
PP
10
SO16/1/4433 0
STADA81
ST
10
SO16/1/4433 0
STTGR61
ST
20
SO16/1/4433 0
STTWS01
PP
20
SO16/1/4433 0
STTWS03
PP
30
PP
300
SO10/1/1259 0
Customer->
6000MMHKD1
Customer->
SO10/1/1763 2
6000MNDR01
PP
100
SO10/1/1764 2
6000MNDR02
PP
100
SO17/1/28 0
SHAGR66
AMB.IMPROVED CHANNEL .
ST
20
SO17/1/28 0
SMHDR22
ST
10
SO17/1/28 0
SMHGR65
ST
10
SO17/1/28 0
STJGH05
ST
50
PP
300
PP
20
SO17/1/29 0
Customer->
SHAAF11
Schedule
Qty
SMVOW16
MAR.VAN RR(FIXED)WINDOW .
5S01003 5-S-01003
SO17/1/29 0
ST
20
SO17/1/25 0
B3S01001M
MR
1000
SO17/1/25 0
BF-0100358
PP
SO17/1/25 0
BF-0100650
PP
PP
1500
PP
2000
SO10/1/28 8
6000MLTV20
PP
500
SO10/1/41 7
6000MLTV30
PP
500
SO10/1/30 8
6000MNDR03
PP
1200
SO10/1/31 8
6000MNDR04
PP
400
SO15/1/131 1
PP
300
SO15/1/135 1
PP
50
SO14/1/2607 3
PP
2000
SO14/1/2608 3
PP
1000
SO14/1/2605 5
PP
2000
SO14/1/2606 4
PP
2500
SO14/1/2609 2
PP
1500
SO14/1/2610 2
PP
2000
SO14/1/1363 3
PP
2000
SO14/1/1364 3
PP
1000
SO14/1/1365 4
PP
1000
Schedule
Qty
SO14/1/1366 4
PP
1000
SO14/1/1362 2
PP
2500
SO14/1/1367 2
PP
4000
SO10/1/479 9
6000MAGR01
PP
3000
SO10/1/302 9
6000MMZDS4
ST
2500
SO10/1/63 9
6000MZWS01
PP
1000
SO14/1/952 0
PP
24
SO15/1/729 0
PP
24
SO14/1/846 0
PP
100
SO10/1/611 5
6000MMBDS1
PP
125
SO10/1/610 6
6000MMDSS3
PP
75
MR
3000
MR
7200
MR
2000
SO17/1/18 0
Customer->
B3S1901283
RUBBER GASKET .
Customer Wise Total Value
Customer->
SO17/1/74 0
MR
4200
SO17/1/74 0
B5S11102K
KG
70
SO17/1/74 0
B5S1901146
KG
70
SO16/1/4578 0
SAMWS11
PP
20
SO16/1/3948 0
SHCWS12
PP
25
SO16/1/4508 0
SHCWS13
PP
50
SO16/1/2470 0
SHSRF22
SANTRO D/R FR .
ST
40
SO16/1/4508 0
SLCDS81
ST
20
Schedule
Qty
SO16/1/402 0
SLCGR61
ST
20
SO16/1/4662 0
SLEDS81
ST
20
SO16/1/3897 1
SLEGR61
ST
SO16/1/2470 0
SLMBR12
PP
20
SO17/1/3 0
SLTDS79
ST
20
SO16/1/4394 0
SLTLF11
PP
20
SO16/1/4394 0
SMACK92
ST
48
SO16/1/4508 0
SMADS81
ST
40
SO16/1/4394 0
SMAGR61
ST
20
SO16/1/4662 0
SMAGR62
ST
20
SO16/1/4508 0
SMAWS11
PP
100
SO16/1/4578 0
SMBBS71
ST
50
SO16/1/4508 0
SMBBS72
PP
50
SO16/1/4662 0
SMBDR55
ST
20
SO16/1/2470 0
SMBGR64
ST
20
SO16/1/4394 0
SMCDT25
ST
15
SO16/1/4602 0
SMCGR61
ST
20
SO16/1/4578 0
SMCGR64
ST
20
SO16/1/4662 0
SMCRF22
ST
20
SO16/1/4102 0
SMCRR44
ST
40
SO16/1/4662 0
SMGRF22
ST
20
SO16/1/3583 1
SMHDR22
ST
10
SO16/1/3948 0
SMHDS81
ST
10
SO16/1/4662 0
SMMGH04
ST
20
SO16/1/3897 1
SMMWS12
PP
20
SO16/1/4074 0
SMRGR61
ST
30
RH/LH .
SO16/1/4102 0
SMRRR44
ST
40
SO16/1/4394 0
SMSHL01
ST
100
SO16/1/4394 0
SMSHL02
ST
500
SO16/1/3583 1
SMSTS75
PP
25
SO16/1/4394 0
SMSWS11
PP
25
SO16/1/4508 0
SMVCK92
ST
24
SO16/1/3897 1
SMVGR61
ST
20
SO16/1/3897 1
SMVOF11
PP
20
Schedule
Qty
SO16/1/4508 0
SMVTS75
PP
20
SO16/1/3897 1
SMXWS14
PP
20
SO16/1/2470 0
SMZRR44
ST
20
SO16/1/4238 0
SMZWS11
PP
100
SO16/1/4341 0
SPVWS11
PP
100
SO16/1/4508 0
STADA81
ST
40
SO16/1/4341 0
STICK94
ST
24
SO16/1/4508 0
STIIF11
PP
20
SO16/1/4341 0
STIWS11
INOVA W/S FR .
PP
100
SO16/1/2470 0
STJGH05
ST
20
SO16/1/4394 0
STJTS79
PP
20
SO16/1/665 0
STTWS01
PP
15
SO16/1/4394 0
SUVTS79
PP
50
SO17/1/26 0
SHSRF22
SANTRO D/R FR .
ST
40
SO17/1/26 0
SMACK92
ST
16
SO17/1/26 0
SMAWS11
PP
20
SO17/1/26 0
SMAWS12
PP
20
SO17/1/26 0
SMBCK93
ST
24
SO17/1/26 0
SMBGH04
ST
100
SO17/1/26 0
SMDWS11
PP
40
SO17/1/26 0
SMEWS11
PP
40
SO17/1/26 0
SMHDR22
ST
20
SO17/1/26 0
SMMGH01
ST
150
SO17/1/26 0
SMMGH04
ST
100
SO17/1/26 0
SMMGR64
ST
24
SO17/1/26 0
SMMRF22
ST
60
SO17/1/26 0
SMMRR44
ST
40
SO17/1/26 0
SMSTS75
PP
20
SO17/1/26 0
SMVCK92
ST
16
SO17/1/26 0
SMWWS11
PP
40
SO17/1/26 0
STAWS11
PP
100
SO17/1/26 0
STICK93
ST
16
SO17/1/26 0
STVRF22
ST
20
Schedule
Qty
Customer->
SUVTS79
PP
24
MR
1500
MR
3000
250
SO17/1/47 0
Customer->
LC11012232
SO16/1/4666 0
Customer->
B1S21117M
Customer->
SO17/1/10 0
B5S11007K
RUBBER PROFILE .
KG
SO17/1/10 0
B5S11009K
PRESS RUBBER .
KG
150
SO16/1/4664 0
LC11012232
MR
2000
MR
12000
30
SO17/1/15 0
Customer->
B3S12005M
Customer->
SO16/1/4614 0
SO16/1/4650 0
Customer->
B2S13113M
RUBBER PROFILE .
MR
1200
SO16/1/4599 0
SHCWS13
PP
25
SO16/1/4047 0
SHVWS01
PP
25
SO16/1/4376 0
SMHDS81
ST
10
SO16/1/4047 0
SMZDT30
PP
15
SO16/1/4376 0
STADA81
ST
20
SO16/1/4599 0
STIWS11
INOVA W/S FR .
PP
25
NO
20
SO17/1/64 0
Customer->
SJTWS11
Schedule
Qty
SO17/1/64 0
SMAGR61
ST
20
SO17/1/64 0
SMBDR44
ST
20
50
SO17/1/93 0
HAW01-0380
MR
SO17/1/93 0
HPT01-0380
MR
50
SO17/1/43 0
HSSWB38851
MR
300
SO12/1/423 4
PP
100
SO16/1/3061 0
PP
250
SO16/1/3052 0
PP
250
SO16/1/3053 0
PP
250
SO16/1/3054 0
PP
250
SO16/1/3055 0
PP
250
SO12/1/423 4
PP
100
SO12/1/423 4
PP
100
SO16/1/3057 0
PP
250
SO16/1/3056 0
PP
250
SO16/1/3059 0
PP
250
SO16/1/3058 0
PP
250
SO16/1/3060 0
PP
250
SO16/1/3051 1
PP
250
SO16/1/3050 1
PP
250
Customer->
SO16/1/4530 0
B3S12003M
MR
300
SO16/1/4048 0
SHVWS01
PP
20
SO16/1/4048 0
STICK93
ST
Schedule
Qty
SO17/1/57 0
Customer->
B5S19019R
KG
200
SO16/1/4400 0
PP
100
SO16/1/4400 0
PP
100
SO16/1/4400 0
PP
100
SO16/1/4400 0
PP
100
SO16/1/4400 0
PP
100
SO16/1/4400 0
PP
100
SO15/1/67 2
MR
1000
SO15/1/67 2
MR
2500
SO16/1/2741 0
PP
100
SO16/1/4400 0
PP
100
SO16/1/4400 0
PP
100
SO16/1/4400 0
PP
100
SO15/1/67 2
6000ARDS01
MR
4000
SO15/1/67 2
B1S06301M
MR
1000
KG
400
MR
600
Customer->
SO17/1/30 0
SBTST01
ST
10
SO17/1/30 0
STTEG01
ST
20
SO17/1/30 0
STVDS81
ST
10
SO17/1/30 0
STVDS82
ST
10
SO17/1/31 0
SMGRF22
ST
20
SO17/1/31 0
STTEG01
ST
10
Schedule
Qty
Customer->
SO17/1/85 0
B5S12601B
KG
60
SO16/1/4244 0
SMGRF22
ST
20
Customer->
SO17/1/45 0
HRD01-020S
MR
400
SO17/1/45 0
HRDS010315
MR
140
MR
5000
SO16/1/4652 0
B6S11016M
MR
900
SO16/1/4050 0
SBGWS11
PP
10
SO16/1/4399 0
SHAAF11
PP
20
SO16/1/4181 0
SHADR22
ST
20
SO16/1/4050 0
SHAGR66
AMB.IMPROVED CHANNEL .
ST
10
SO16/1/4050 0
SLCGR61
ST
10
SO16/1/4050 0
SLCLS15
LID SEALING .
ST
10
SO16/1/4652 0
SLEER12
PP
20
SO16/1/4050 0
SLMBR12
PP
10
SO16/1/4399 0
SLMRF22
ST
40
SO16/1/4050 0
SLTDT26
PP
20
SO16/1/4050 0
SLTDT28
ST
10
SO16/1/4050 0
SLTGR62
ST
10
SO16/1/4399 0
SLTLF11
PP
10
SO16/1/4050 0
SLTQG01
PP
10
SO16/1/4652 0
SMAAF11
PP
20
SO16/1/4652 0
SMAAR12
PP
10
SO16/1/4399 0
SMADS81
ST
40
SO16/1/4399 0
SMARR44
ST
20
SO16/1/4181 0
SMBGR61
ST
10
SO16/1/4181 0
SMBGR62
ST
10
SO16/1/4399 0
SMCGR62
ST
80
SO16/1/4399 0
SMCTS75
PP
20
Schedule
Qty
SO16/1/4399 0
SMCTS76
PP
10
SO16/1/4399 0
SMDWS12
PP
40
SO16/1/4399 0
SMGGR65
ST
20
SO16/1/4399 0
SMGRF22
ST
10
SO16/1/4652 0
SMHDS81
ST
10
SO16/1/4652 0
SMHGR65
ST
10
RUB. .
SO16/1/4161 0
SMMWS12
PP
20
SO16/1/4652 0
SMNDR22
ST
20
SO16/1/4652 0
SMNWS17
PP
20
SO16/1/4050 0
SMRGR61
ST
30
SO16/1/4050 0
SMRGR62
ST
30
SO16/1/4652 0
SMVGR61
ST
20
SO16/1/4652 0
SMVOF11
PP
10
SO16/1/4050 0
SMVSF14
PP
20
SO16/1/4050 0
SMVSR15
ST
20
SO16/1/4652 0
SMXWS16
PP
10
SO16/1/4050 0
SMZGR61
ST
10
SO16/1/4050 0
SMZGR64
ST
10
SO16/1/4181 0
SMZWS11
PP
30
SO16/1/4652 0
STADA81
ST
40
SO16/1/4050 0
STAWS13
PP
10
SO16/1/4050 0
STJBS72
PP
10
SO16/1/4399 0
STJGR60
ST
10
SO16/1/4050 0
STJGR62
ST
10
SO16/1/4050 0
STTGR61
ST
10
SO16/1/4050 0
STTQR01
NO
10
SO16/1/4050 0
STTWS01
PP
10
SO16/1/4050 0
STTWS02
TRAVELLER SLIDING .
PP
10
SO16/1/4050 0
STTWS03
PP
10
KG
300
SO17/1/56 0
Customer->
B5S19020K
Schedule
Qty
SO16/1/4243 0
SJTCK96
ST
24
SO16/1/4635 0
SMADS81
ST
80
SO16/1/4243 0
SMATS72
ST
100
SO16/1/4635 0
SMAWS11
PP
25
SO16/1/4286 0
SMZDT30
PP
50
SO16/1/4635 0
SSMWS11
PP
50
SO16/1/4640 0
SMADS81
ST
20
SO16/1/4640 0
SMGRF22
ST
20
SO16/1/4640 0
SMSTS76
PP
20
SO16/1/4081 0
SIVVF11
PP
SO16/1/4221 0
SLEHV01
PP
SO16/1/4196 0
SLESKY1
PP
SO16/1/4081 0
SMHDR22
ST
10
SO16/1/4023 0
SMHDS81
ST
SO16/1/4081 0
SMHGR65
ST
10
SO16/1/4196 0
SMZDT30
PP
25
SO16/1/4081 0
SPVWS11
PP
20
SO16/1/4196 0
STADA81
ST
100
SO16/1/4026 0
SMGWS02
PP
10
SO16/1/4465 0
STADA81
ST
60
SO16/1/4089 0
SBFCK96
ST
SO16/1/4579 0
SLCRF22
709 D/RUBBER .
ST
20
SO16/1/4579 0
SLMRF22
ST
20
SO16/1/4377 0
SMCGR64
ST
20
SO16/1/4027 0
STCRF22
ST
20
Schedule
Qty
SO16/1/4147 0
B1S21117M
MR
1000
SO16/1/4088 0
B5S11002B
PP
40
SO16/1/4088 0
B5S11002S
PP
40
SO16/1/4580 0
BF-0100650
PP
SO16/1/4028 0
SBMWS01
PP
SO16/1/4028 0
SFVWS11
PP
10
SO16/1/4028 0
SHVWS01
PP
10
SO16/1/4028 0
SLESKY2
PP
SO16/1/4028 0
SNXWS03
PP
SO16/1/4028 0
STTEG01
ST
10
SO16/1/4548 0
PP
10
SO16/1/4548 0
PP
20
SO16/1/4199 0
SHSRF22
SANTRO D/R FR .
ST
10
SO16/1/4637 0
SMACK92
ST
SO16/1/4637 0
SMCDT25
ST
15
SO16/1/4199 0
SMCGR64
ST
SO16/1/4199 0
STIRF22
ST
SO16/1/4199 0
STIRR44
ST
SO16/1/4637 0
STJCK97
ST
24
SO16/1/4637 0
STJRF22
ST
20
SO16/1/4637 0
STJRR44
ST
20
SO16/1/4637 0
STJTS80
ST
20
SO13/1/2137 4
PP
4000
SO11/1/945 7
PP
1500
SO11/1/945 7
PP
2000
SO11/1/945 7
PP
2500
SO11/1/945 7
PP
2500
SO11/1/945 7
PP
2500
SO11/1/945 7
PP
2000
Schedule
Qty
333/Y6534
SO11/1/945 7
PP
2000
SO11/1/945 7
PP
1500
NO
5000
SO16/1/390 1
PP
400
SO16/1/390 1
PP
400
SO16/1/3819 0
PP
100
PP
400
1305109370 TOP RUBBER SEAL REAR DOOR SIDE (HIGH ROOF) 284574307725 PP
200
SO11/1/1111 2
6000LTBE04
PP
1500
SO10/1/154 5
6000LTLS01
PP
400
SO10/1/414 6
6000TEDZE1
PP
1200
SO10/1/736 6
6000TEDZE2
PP
1000
SO10/1/158 2
6000TLBE01
PP
6000
SO10/1/159 2
6000TLBE02
PP
8000
SO10/1/160 6
6000TLLS03
PP
1000
SO10/1/416 2
6000TMEB01
PP
50
SO10/1/417 6
6000TPBDS1
300
SO10/1/553 9
6000TPGR01
300
SO10/1/167 5
6000TPPV01
PP
200
SO10/1/277 6
6000TPPV03
PP
600
SO10/1/278 6
6000TPPV05
PP
400
Schedule
Qty
SO10/1/307 6
6000TPPV06
100
SO10/1/172 5
6000TPPV07
PP
200
SO10/1/173 6
6000TPPV08
PP
200
SO10/1/420 7
6000TPPV10
PP
200
SO10/1/175 5
6000TPPV11
100
SO10/1/178 6
6000TPPV21
300
SO10/1/305 6
6000TPPV22
PP
300
PP
200
LH 284574307702 (PV-3S-12949)
SO10/1/180 4
6000TPPV25
Customer->
SO12/1/346 6
PP
1500
SO12/1/347 6
PP
1500
SO13/1/666 4
PP
1000
SO12/1/344 3
PP
5000
SO16/1/4242 0
SHSRF22
SANTRO D/R FR .
ST
10
SO16/1/4242 0
SHSRR44
SANTRO D/R RR .
ST
10
SO17/1/71 0
SMCRF22
ST
120
SO17/1/71 0
SMCRR44
ST
120
SO16/1/4606 0
SMCTS76
PP
40
SO17/1/71 0
SMRRF22
ST
20
SO17/1/71 0
SMRRR44
ST
10
SO17/1/71 0
STJCK97
ST
Customer->
SO17/1/44 0
B3S01001M
MR
500
SO17/1/44 0
B3S31041M
MR
2000
SO17/1/44 0
B5S19025K
KG
200
Schedule
Qty
Customer->
6000TLBE02
PP
500
PP
500
PP
25
SO17/1/65 0
Customer->
SMDWS11
Customer->
SO16/1/4643 0
KG
540
PP
50
SO10/1/1203 1
6000TLRP01
MR
50
SO16/1/4535 0
6000TMSR04
PP
50
SO16/1/3811 0
6000TPPV01
PP
50
SO16/1/3812 0
6000TPPV05
PP
100
SO13/1/449 0
6000TPPV06
50
SO12/1/462 1
6000TPPV10
PP
300
SO14/1/520 1
6000TPPV13
PP
300
SO12/1/219 0
6000TPPV22
PP
50
SO17/1/11 0
SAMWS11
PP
50
SO17/1/11 0
SMSWS12
PP
25
SO17/1/11 0
STAWS11
PP
300
SO17/1/11 0
STAWS12
PP
50
SO17/1/11 0
STIIF11
PP
25
SO17/1/11 0
STIIF13
PP
25
Schedule
Qty
SO17/1/86 0
1031012901 31012-1287 mm .
PP
700
SO17/1/86 0
MR
1500
SO17/1/86 0
MR
500
SO17/1/86 0
MR
2500
SO17/1/88 0
B6S11016M
MR
1200
SO17/1/90 0
SLCCF11
PP
10
SO17/1/90 0
SMAAF11
PP
20
SO17/1/90 0
SMACK92
ST
16
SO16/1/4633 0
SMMGH04
ST
20
SO17/1/90 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
SO17/1/90 0
SMVGR62
ST
20
SO17/1/90 0
STIIF13
PP
25
SO17/1/90 0
STJCK97
ST
SO17/1/90 0
STJGH05
ST
20
SO17/1/7 0
SMACK92
ST
40
SO17/1/7 0
SMBCK93
ST
40
SO17/1/7 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
16
SO17/1/7 0
STCCK96
ST
SO17/1/7 0
STICK94
ST
16
MR
3000
MR
1000
SO16/1/4333 0
Customer->
B3S01001M
SO16/1/4384 0
Customer->
HRDS010315
Customer->
SO17/1/4 0
SMATS75
PP
40
SO17/1/4 0
SMBGR65
ST
20
SO17/1/4 0
SMBWS11
PP
20
Schedule
Qty
SO17/1/4 0
SMMRF22
ST
40
SO17/1/4 0
SMMRR44
ST
20
SO17/1/4 0
SMRRF22
ST
20
SO17/1/4 0
SMRRR44
ST
20
SO17/1/4 0
SMSCK97
SCORPIO DS SET OF 5 .
ST
40
SO17/1/4 0
SMSWS12
PP
20
SO17/1/4 0
SMXRF22
ST
10
SO17/1/4 0
SMXRR44
ST
10
SO17/1/4 0
SMXWS16
PP
20
SO17/1/4 0
SSMRF22
ST
20
SO17/1/4 0
SSMRR44
ST
20
SO17/1/4 0
STAWS11
PP
25
SO17/1/4 0
STCCK96
ST
24
SO16/1/4656 0
B3S12003M
MR
300
SO16/1/4235 0
B6S11016
MR
2500
SO16/1/4029 0
SVVWS01
PP
JAN-07-17 08:55 AM
Page1of36
Value
Sold
8990.80
Value
Balance
0.00
8990.80
755000.00
0.00
755000.00
Value
38
8990.80
0.00
8990.80
1000
755000.00
0.00
755000.00
5391.00
3773.70
1617.30
2300.00
0.00
20
2300.00
1600.00
0.00
20
1600.00
4356.00
10
4356.00
0.00
8129.70
5517.30
1392
51504.00
0.00
51504.00
13647.00
51504.00
0.00
51504.00
4122.00
0.00
10
4122.00
3330.00
10
3330.00
0.00
14472.00
0.00
24
14472.00
11772.00
0.00
40
11772.00
2700.00
20
2700.00
0.00
14328.00
0.00
24
14328.00
7020.00
0.00
20
7020.00
6012.00
0.00
20
6012.00
7110.00
25
7110.00
0.00
70866.00
13140.00
150000.00
57726.00
0.00
150000.00
164000.00
950
77900.00
164000.00
2000
150000.00
0.00
150000.00
1050
86100.00
77900.00
86100.00
JAN-07-17 08:55 AM
Page2of36
Sold
Value
Balance
Qty
Value
Qty
Value
19600.00
0.00
400
19600.00
20000.00
0.00
400
20000.00
39600.00
0.00
39600.00
4646.40
0.00
20
4646.40
1760.00
0.00
10
1760.00
11721.60
0.00
40
11721.60
0.00
18128.00
18128.00
3800.00
0.00
200
3800.00
3741.00
0.00
20
3741.00
8543.40
0.00
20
8543.40
3105.90
0.00
19190.30
10800.00
3105.90
19190.30
300
10800.00
0.00
10800.00
1000
38000.00
0.00
38000.00
0.00
10800.00
38000.00
15
0.00
0.00
38000.00
20800.00
500
10400.00
500
10400.00
1133950.00
0.00
5000
1133950.00
125100.00
0.00
3000
125100.00
54600.00
0.00
1500
54600.00
9660.00
0.00
600
9660.00
23250.00
0.00
1500
23250.00
19200.00
0.00
600
19200.00
1386560.00
10400.00
1376160.00
JAN-07-17 08:55 AM
Page3of36
Sold
Value
Balance
Qty
27000.00
Value
1500
27000.00
Qty
27000.00
Value
27000.00
0.00
0.00
26500.00
0.00
1000
26500.00
81600.00
0.00
2400
81600.00
0.00
108100.00
108100.00
9638.56
0.00
16
9638.56
9837.92
16
9837.92
0.00
2664.00
0.00
20
2664.00
2250.00
10
2250.00
0.00
1656.00
10
1656.00
0.00
2124.00
20
2124.00
0.00
2196.00
20
2196.00
0.00
5875.20
0.00
5875.20
711.00
10
711.00
0.00
3447.00
0.00
10
3447.00
3222.00
0.00
10
3222.00
810.00
10
810.00
0.00
900.00
0.00
10
900.00
2844.00
10
2844.00
48175.68
0.00
22428.92
63000.00
3000
25746.76
63000.00
63000.00
0.00
63000.00
0.00
4122.00
10
4122.00
0.00
24096.40
40
24096.40
0.00
14756.88
24
14756.88
0.00
2664.00
20
2664.00
0.00
6300.00
20
6300.00
0.00
4338.00
20
4338.00
0.00
6624.00
40
6624.00
0.00
6624.00
0.00
40
6624.00
JAN-07-17 08:55 AM
Page4of36
Sold
Value
Balance
Qty
Value
Qty
Value
2394.00
10
2394.00
0.00
2124.00
20
2124.00
0.00
2196.00
20
2196.00
0.00
4257.00
0.00
10
4257.00
5875.20
0.00
5875.20
2160.00
50
2160.00
0.00
4050.00
20
4050.00
0.00
9545.76
16
9545.76
0.00
5472.00
0.00
20
5472.00
3447.00
0.00
10
3447.00
2520.00
50
2520.00
0.00
8794.56
0.00
16
8794.56
2160.00
10
2160.00
0.00
2160.00
10
2160.00
0.00
4122.00
10
4122.00
0.00
130802.80
96333.04
265200.00
34469.76
0.00
265200.00
3000
265200.00
0.00
265200.00
2439.00
0.00
10
2439.00
11232.00
0.00
40
11232.00
1575.00
10
1575.00
0.00
3753.00
0.00
10
3753.00
3168.00
0.00
20
3168.00
3528.00
0.00
20
3528.00
12960.00
10
3240.00
30
9720.00
5994.00
0.00
20
5994.00
4815.00
39834.00
22680.00
700
8820.00
0.00
16
10400.00
44649.00
31500.00
1800
10400.00
41900.00
22680.00
19220.00
JAN-07-17 08:55 AM
Page5of36
Sold
Value
Balance
Qty
Value
Qty
Value
77500.00
0.00
5000
77500.00
43500.00
0.00
3000
43500.00
0.00
121000.00
121000.00
14472.00
24
14472.00
0.00
5755.20
20
5755.20
0.00
3009.60
0.00
20
3009.60
1566.40
20
1566.40
0.00
2446.40
20
2446.40
0.00
2675.20
0.00
20
2675.20
4734.40
20
4734.40
0.00
4400.00
20
4400.00
39059.20
33374.40
14400.00
300
29400.00
43800.00
0.00
5684.80
14400.00
0.00
0.00
700
29400.00
14400.00
29400.00
100800.00
7500
94500.00
500
6300.00
2000.00
0.00
20
2000.00
10800.00
60
10800.00
0.00
2666.40
10
2666.40
0.00
2120.80
10
2120.80
0.00
1460.80
0.00
10
1460.80
2024.00
0.00
20
2024.00
2024.00
0.00
20
2024.00
2420.00
0.00
10
2420.00
1328.80
0.00
10
1328.80
2640.00
20
2640.00
0.00
2200.00
0.00
10
2200.00
5350.40
0.00
20
5350.40
2692.80
0.00
20
2692.80
2100.00
0.00
20
2100.00
JAN-07-17 08:55 AM
Page6of36
Sold
Value
Balance
Qty
Value
Qty
Value
11264.00
100
11264.00
0.00
4681.60
20
4681.60
0.00
9328.00
0.00
100
9328.00
2059.20
0.00
20
2059.20
4400.00
0.00
4400.00
11545.60
16
11545.60
0.00
1768.80
10
1768.80
0.00
2939.20
0.00
10
2939.20
1689.60
0.00
10
1689.60
3080.00
10
3080.00
0.00
195384.00
145067.20
50316.80
5500.00
0.00
50
5500.00
4250.00
0.00
50
4250.00
1875.00
0.00
25
1875.00
2300.00
0.00
20
2300.00
7000.00
0.00
100
7000.00
2300.00
0.00
20
2300.00
0.00
0.00
20
0.00
5166.00
0.00
10
5166.00
1665.00
0.00
1665.00
1440.00
0.00
1440.00
5328.00
0.00
20
5328.00
4000.00
0.00
50
4000.00
2250.00
0.00
25
2250.00
4500.00
0.00
20
4500.00
3816.00
0.00
20
3816.00
3375.00
0.00
10
3375.00
5250.00
0.00
50
5250.00
2992.50
0.00
25
2992.50
5062.50
0.00
25
5062.50
2790.00
0.00
20
2790.00
5250.00
0.00
50
5250.00
3555.00
0.00
50
3555.00
3000.00
0.00
50
3000.00
5800.00
0.00
50
5800.00
7000.00
0.00
100
7000.00
4770.00
0.00
50
4770.00
4095.00
0.00
25
4095.00
JAN-07-17 08:55 AM
Page7of36
Sold
Value
Balance
Qty
Value
Qty
Value
4350.00
0.00
50
4350.00
5688.00
0.00
20
5688.00
4401.00
0.00
10
4401.00
3150.00
0.00
10
3150.00
3042.00
0.00
10
3042.00
2722.50
0.00
25
2722.50
0.00
127683.50
127683.50
56000.00
0.00
1600
56000.00
56000.00
0.00
1600
56000.00
20000.00
0.00
500
20000.00
0.00
132000.00
906
690190.80
0.00
690190.80
2220
1691196.00
0.00
1691196.00
132000.00
690190.80
0.00
690190.80
1691196.00
0.00
1691196.00
2880.00
0.00
60
2880.00
2880.00
0.00
60
2880.00
3321.50
0.00
25
3321.50
2725.45
0.00
2725.45
129600.00
0.00
2400
129600.00
8736.00
0.00
100
8736.00
14196.00
0.00
40
14196.00
3494.40
0.00
20
3494.40
0.00
167833.35
1000
755000.00
0.00
755000.00
4000
200000.00
167833.35
755000.00
0.00
755000.00
200000.00
0.00
JAN-07-17 08:55 AM
Page8of36
Sold
Value
Balance
Qty
Value
Qty
Value
59070.00
0.00
1500
59070.00
22500.00
0.00
500
22500.00
0.00
281570.00
281570.00
28875.00
0.00
1750
28875.00
15340.00
0.00
2000
15340.00
26750.00
0.00
125
26750.00
40000.00
0.00
200
40000.00
34080.00
0.00
400
34080.00
11287.50
0.00
150
11287.50
14100.00
0.00
150
14100.00
49079.25
0.00
225
49079.25
5249.25
0.00
25
5249.25
39660.00
0.00
50
39660.00
89400.00
0.00
120
89400.00
121576.00
0.00
350
121576.00
7533.75
0.00
175
7533.75
7533.75
0.00
175
7533.75
28500.00
0.00
150
28500.00
47500.00
0.00
250
47500.00
20475.00
0.00
350
20475.00
20475.00
0.00
350
20475.00
43200.00
0.00
2400
43200.00
24768.00
0.00
400
24768.00
301020.00
0.00
2000
301020.00
301020.00
0.00
2000
301020.00
7521.00
0.00
50
7521.00
45126.00
0.00
300
45126.00
868800.00
0.00
6000
868800.00
15566.00
0.00
200
15566.00
7783.00
0.00
100
7783.00
385560.00
0.00
900
385560.00
48016.80
0.00
90
48016.80
JAN-07-17 08:55 AM
Page9of36
Sold
Value
Balance
Qty
Value
Qty
Value
438610.00
0.00
4600
438610.00
28143.00
0.00
300
28143.00
170940.00
0.00
1000
170940.00
44430.00
0.00
600
44430.00
0.00
3337918.30
0.00
100
8448.00
3337918.30
8448.00
4400.00
20
4400.00
0.00
12460.80
120
12460.80
0.00
5297.60
20
5297.60
0.00
8536.00
0.00
50
8536.00
39142.40
64000.00
22158.40
1600
64000.00
51200.00
16984.00
400
51200.00
12800.00
12800.00
6016.00
0.00
200
6016.00
7256.25
0.00
225
7256.25
27791.25
0.00
75
27791.25
2400.00
0.00
43463.50
300
2400.00
0.00
43463.50
18438.00
0.00
700
18438.00
18438.00
0.00
700
18438.00
19705.00
0.00
700
19705.00
19705.00
0.00
700
19705.00
17752.00
0.00
700
17752.00
17752.00
0.00
700
17752.00
18109.00
0.00
700
18109.00
18109.00
0.00
700
18109.00
38008.00
0.00
800
38008.00
JAN-07-17 08:55 AM
Page10of36
Sold
Value
Balance
Qty
Value
Qty
186016.00
12953.60
0.00
16192.00
0.00
29145.60
390000.00
0.00
390000.00
Value
0.00
186016.00
80
12953.60
100
16192.00
0.00
29145.60
5000
390000.00
0.00
390000.00
25500.00
0.00
1500
25500.00
33000.00
0.00
3000
33000.00
15000.00
0.00
3000
15000.00
0.00
73500.00
250
55000.00
73500.00
66000.00
50
11000.00
66000.00
11000.00
5094.00
20
55000.00
5094.00
0.00
38592.00
0.00
64
38592.00
9000.00
20
4500.00
20
4500.00
12780.00
0.00
40
12780.00
9000.00
0.00
40
9000.00
3213.00
0.00
15
3213.00
3312.00
0.00
20
3312.00
3312.00
0.00
20
3312.00
11700.00
0.00
40
11700.00
3924.00
20
3924.00
99927.00
0.00
13518.00
31000.00
1000
86409.00
31000.00
0.00
JAN-07-17 08:55 AM
Page11of36
Sold
Value
Qty
Balance
Value
Qty
Value
31000.00
31000.00
0.00
9638.56
16
9638.56
0.00
4338.00
20
4338.00
0.00
3312.00
0.00
20
3312.00
3312.00
0.00
20
3312.00
9545.76
16
9545.76
0.00
2700.00
10
2700.00
0.00
2619.00
10
2619.00
0.00
3447.00
0.00
10
3447.00
3222.00
0.00
10
3222.00
6840.00
0.00
16
6840.00
5440.56
5440.56
0.00
54414.88
34281.88
20133.00
7110.00
0.00
20
7110.00
4194.00
20
4194.00
0.00
5310.00
20
5310.00
0.00
5238.00
20
5238.00
0.00
10908.00
40
10908.00
0.00
32760.00
25650.00
136010.00
7110.00
0.00
136010.00
3500
136010.00
0.00
136010.00
6850.00
0.00
50
6850.00
6850.00
0.00
50
6850.00
1370.00
0.00
10
1370.00
0.00
15070.00
15070.00
77120.00
150
14460.00
650
62660.00
77120.00
150
14460.00
650
62660.00
JAN-07-17 08:55 AM
Page12of36
Sold
Value
Balance
Qty
Value
Qty
Value
24750.00
0.00
550
24750.00
16500.00
0.00
500
16500.00
22950.00
0.00
1350
22950.00
30150.00
0.00
500
30150.00
3610.00
500
3610.00
0.00
6220.00
500
6220.00
0.00
55424.00
0.00
200
55424.00
144375.00
0.00
500
144375.00
17600.00
500
16000.00
50
1600.00
148500.00
900
29700.00
3600
118800.00
14700.00
50
2450.00
250
12250.00
8850.00
100
2950.00
200
5900.00
6651.00
100
2217.00
200
4434.00
65988.00
370
9390.60
2230
56597.40
56805.00
1100
41657.00
400
15148.00
41160.00
600
12348.00
1400
28812.00
12336.00
600
12336.00
0.00
6730.00
250
3365.00
250
3365.00
188685.00
400
21564.00
3100
167121.00
188640.00
0.00
4000
188640.00
9328.00
200
2332.00
600
6996.00
1224192.00
195059.60
1029132.40
16605.00
50
16605.00
0.00
8244.00
20
8244.00
0.00
8388.00
10
4194.00
10
4194.00
1620.00
0.00
20
1620.00
6390.00
0.00
20
6390.00
4500.00
20
4500.00
0.00
3312.00
0.00
20
3312.00
3312.00
0.00
20
3312.00
JAN-07-17 08:55 AM
Page13of36
Sold
Value
Balance
Qty
Value
Qty
Value
8775.00
0.00
30
8775.00
6030.00
0.00
20
6030.00
2214.00
10
2214.00
0.00
2214.00
0.00
10
2214.00
2700.00
10
2700.00
0.00
2619.00
10
2619.00
0.00
3447.00
0.00
10
3447.00
3222.00
0.00
10
3222.00
747.00
0.00
10
747.00
11505.60
16
11505.60
0.00
1089.00
0.00
10
1089.00
96933.60
52581.60
44352.00
8500.80
0.00
20
8500.80
2340.80
20
2340.80
0.00
4030.40
10
4030.40
0.00
4100.80
0.00
10
4100.80
3916.00
50
3916.00
0.00
2200.00
50
2200.00
0.00
63946.48
104
63946.48
0.00
4400.00
20
4400.00
0.00
6476.80
40
6476.80
0.00
6476.80
0.00
40
6476.80
2780.80
20
2780.80
0.00
4400.00
0.00
20
4400.00
8307.20
80
8307.20
0.00
8588.80
0.00
80
8588.80
5896.00
0.00
20
5896.00
3836.80
20
3836.80
0.00
4224.00
50
2112.00
50
2112.00
9545.76
16
9545.76
0.00
5350.40
0.00
20
5350.40
JAN-07-17 08:55 AM
Page14of36
Sold
Value
Balance
Qty
Value
159318.64
Qty
Value
113893.04
45425.60
1927.20
0.00
15
1927.20
8060.80
0.00
20
8060.80
8201.60
0.00
20
8201.60
8641.60
0.00
20
8641.60
3203.20
0.00
20
3203.20
6900.00
0.00
300
6900.00
3889.60
0.00
20
3889.60
19296.00
0.00
32
19296.00
3731.20
0.00
20
3731.20
4188.80
0.00
20
4188.80
3449.60
0.00
20
3449.60
3520.00
0.00
20
3520.00
4294.40
0.00
40
4294.40
4422.00
0.00
15
4422.00
4470.40
0.00
20
4470.40
3889.60
0.00
20
3889.60
4329.60
0.00
20
4329.60
4329.60
0.00
20
4329.60
6900.00
0.00
300
6900.00
4664.00
0.00
50
4664.00
4400.00
0.00
20
4400.00
11152.00
0.00
16
11152.00
5878.40
0.00
20
5878.40
3520.00
0.00
40
3520.00
3418.80
0.00
15
3418.80
3379.20
0.00
144057.60
20
3379.20
0.00
144057.60
599.70
15
599.70
0.00
128.70
15
128.70
0.00
933.15
15
933.15
0.00
460.80
15
460.80
0.00
323.25
15
323.25
0.00
JAN-07-17 08:55 AM
Page15of36
Sold
Value
Balance
Qty
Value
Qty
Value
564.60
15
564.60
0.00
497.40
15
497.40
0.00
237.00
30
237.00
0.00
384.75
15
384.75
0.00
634.80
30
634.80
0.00
801.60
15
801.60
0.00
209.10
15
209.10
0.00
5774.85
0.00
5774.85
4056.00
0.00
4056.00
14457.84
0.00
24
14457.84
9837.92
16
9837.92
0.00
9372.00
0.00
30
9372.00
1865.60
10
1865.60
0.00
2120.80
0.00
10
2120.80
6476.80
0.00
40
6476.80
8580.00
0.00
30
8580.00
4224.00
0.00
100
4224.00
4772.88
0.00
4772.88
2675.20
0.00
10
2675.20
1364.00
0.00
10
1364.00
1372.80
0.00
10
1372.80
71175.84
11703.52
59472.32
3827.20
20
3827.20
0.00
4600.00
20
4600.00
0.00
8427.20
0.00
8427.20
13600.00
75
10200.00
25
3400.00
13600.00
50
6800.00
50
6800.00
27200.00
17000.00
17240.00
1000
10200.00
17240.00
0.00
JAN-07-17 08:55 AM
Page16of36
Sold
Value
Balance
Qty
Value
Qty
Value
5100.00
200
5100.00
0.00
2250.00
100
2250.00
0.00
11850.00
0.00
150
11850.00
13600.00
200
6800.00
200
6800.00
21500.00
450
19350.00
50
2150.00
9750.00
150
5850.00
100
3900.00
62000.00
1000
62000.00
0.00
16614.00
0.00
300
16614.00
8085.00
0.00
150
8085.00
13290.00
100
13290.00
0.00
5290.00
50
2645.00
50
2645.00
10580.00
33
1745.70
167
8834.30
7310.00
0.00
100
7310.00
204459.00
136270.70
68188.30
18000.00
120
18000.00
0.00
18000.00
120
18000.00
0.00
36000.00
36000.00
0.00
4167.80
0.00
10
4167.80
4240.60
0.00
10
4240.60
0.00
8408.40
900
16110.00
0.00
16110.00
8408.40
16110.00
16110.00
0.00
10740.00
0.00
600
10740.00
12600.00
0.00
1000
12600.00
1100.00
0.00
10
1100.00
2125.00
0.00
25
2125.00
3500.00
0.00
50
3500.00
8082.00
20
8082.00
0.00
7038.00
20
7038.00
0.00
9837.92
16
9837.92
0.00
JAN-07-17 08:55 AM
Page17of36
Sold
Value
Balance
Qty
Value
Qty
Value
5966.10
0.00
10
5966.10
5572.56
5572.56
0.00
66561.58
135000.00
30530.48
0.00
135000.00
36031.10
1500
135000.00
0.00
135000.00
99000.00
300
99000.00
0.00
43112.00
200
43112.00
0.00
142112.00
142112.00
0.00
39600.00
0.00
2200
39600.00
34000.00
0.00
1000
34000.00
0.00
73600.00
73600.00
2760.00
20
2760.00
0.00
6532.00
0.00
20
6532.00
4434.40
20
4434.40
0.00
5980.00
0.00
20
5980.00
4894.40
20
4894.40
0.00
24600.80
12088.80
12512.00
128520.00
0.00
90
128520.00
31600.00
0.00
250
31600.00
0.00
160120.00
160120.00
10260.00
2000
6840.00
1000
3420.00
5292.00
400
5292.00
0.00
47517.00
0.00
300
47517.00
47517.00
0.00
300
47517.00
82960.00
0.00
2000
82960.00
JAN-07-17 08:55 AM
Page18of36
Sold
Value
Balance
Qty
84900.00
Value
Qty
0.00
Value
2000
84900.00
16376.00
0.00
400
16376.00
402100.00
750
58972.50
4250
343127.50
68445.00
300
13689.00
1200
54756.00
18225.00
150
9112.50
150
9112.50
783592.00
93906.00
189440.00
1000
312576.00
617120.00
35750.00
689686.00
47360.00
3000
142080.00
1000
47360.00
5600
265216.00
2450
215992.00
4550
401128.00
0.00
500
35750.00
1154886.00
310712.00
844174.00
200.00
0.00
10
200.00
400.00
0.00
10
400.00
480.00
0.00
10
480.00
220.00
0.00
10
220.00
460.00
0.00
10
460.00
0.00
1760.00
1760.00
204060.00
600
40812.00
2400
163248.00
282210.00
0.00
1000
282210.00
67110.00
0.00
1500
67110.00
368100.00
450
66258.00
2050
301842.00
7600.00
2800
5320.00
1200
2280.00
6840.00
1000
3420.00
1000
3420.00
96440.00
0.00
2000
96440.00
73840.00
750
27690.00
1250
46150.00
JAN-07-17 08:55 AM
Page19of36
Sold
Value
Qty
Balance
Value
Qty
Value
366120.00
200
24408.00
2800
341712.00
341800.00
200
27344.00
2300
314456.00
454650.00
600
77940.00
2900
376710.00
427675.00
0.00
2500
427675.00
178440.00
800
33464.00
3200
144976.00
8995.00
100
8995.00
0.00
79829.50
1350
45859.50
1000
33970.00
447600.00
300
53712.00
2200
393888.00
512680.00
0.00
2000
512680.00
3923989.50
415222.50
3508767.00
13500.00
0.00
300
13500.00
20000.00
0.00
500
20000.00
0.00
33500.00
33500.00
145000.00
4600
133400.00
400
11600.00
37800.00
281
35406.00
19
2394.00
182800.00
168806.00
13994.00
31400.00
50
31400.00
0.00
91000.00
20
9100.00
180
81900.00
14436.00
0.00
100
14436.00
18000.00
600
10800.00
400
7200.00
35000.00
0.00
1000
35000.00
96000.00
3000
96000.00
0.00
32000.00
0.00
100
32000.00
42150.00
51
14331.00
99
27819.00
60000.00
10
4000.00
140
56000.00
49000.00
70
34300.00
30
14700.00
468986.00
199931.00
269055.00
JAN-07-17 08:55 AM
Page20of36
Sold
Value
Balance
Qty
Value
Qty
Value
1284.80
10
1284.80
0.00
6960.80
0.00
10
6960.80
5755.20
0.00
20
5755.20
1320.00
0.00
10
1320.00
6248.00
0.00
20
6248.00
3520.00
0.00
20
3520.00
1909.60
0.00
10
1909.60
1364.00
0.00
10
1364.00
3124.00
0.00
10
3124.00
2340.80
10
2340.80
0.00
7603.20
0.00
20
7603.20
6160.00
20
6160.00
0.00
7497.60
0.00
30
7497.60
9785.60
45302.40
300
9999.00
0.00
9999.00
55088.00
9999.00
0.00
9999.00
10365.00
50
5182.50
50
5182.50
10365.00
25
2591.25
75
7773.75
7773.75
12956.25
20730.00
8790.60
0.00
20
8790.60
2347.80
0.00
10
2347.80
2502.50
0.00
10
2502.50
17745.00
0.00
31385.90
86703.00
40
50
17745.00
0.00
31385.90
260
75142.60
11560.40
86703.00
11560.40
5824.00
75142.60
0.00
20
5824.00
JAN-07-17 08:55 AM
Page21of36
Sold
Value
Balance
Qty
4641.00
Value
Qty
0.00
10465.00
Value
20
4641.00
0.00
10465.00
34000.00
0.00
1000
34000.00
6240.00
6240.00
0.00
6150.00
0.00
6150.00
6240.00
40150.00
3570.00
0.00
46390.00
3570.00
1500
20200.00
0.00
2000
20200.00
32980.00
50
3298.00
450
29682.00
36730.00
250
18365.00
250
18365.00
117696.00
60
5884.80
1140
111811.20
39232.00
90
8827.20
310
30404.80
250408.00
39945.00
210463.00
18903.00
300
18903.00
0.00
2709.00
50
2709.00
0.00
21612.00
21612.00
0.00
193580.00
0.00
2000
193580.00
96790.00
0.00
1000
96790.00
246380.00
325
40036.75
1675
206343.25
307975.00
325
40036.75
2175
267938.25
149595.00
100
9973.00
1400
139622.00
199460.00
0.00
2000
199460.00
83100.00
0.00
2000
83100.00
41550.00
0.00
1000
41550.00
49860.00
0.00
1000
49860.00
JAN-07-17 08:55 AM
Page22of36
Sold
Value
Balance
Qty
Value
Qty
Value
49860.00
0.00
1000
49860.00
43375.00
0.00
2500
43375.00
69400.00
0.00
4000
69400.00
252210.00
0.00
3000
252210.00
432650.00
510
83165.70
1990
349484.30
267860.00
0.00
1000
267860.00
2483645.00
173212.20
2310432.80
2215.68
24
2215.68
0.00
4032.96
0.00
24
4032.96
13613.00
0.00
100
13613.00
20473.75
125
20473.75
0.00
10829.25
75
10829.25
0.00
51164.64
33518.68
17645.96
53700.00
0.00
3000
53700.00
128880.00
0.00
7200
128880.00
0.00
182580.00
1000
32000.00
182580.00
64000.00
64000.00
1000
32000.00
32000.00
32000.00
75180.00
0.00
4200
75180.00
9100.00
0.00
70
9100.00
9100.00
0.00
70
9100.00
0.00
93380.00
93380.00
10542.40
0.00
20
10542.40
2125.00
0.00
25
2125.00
4250.00
0.00
50
4250.00
16121.60
40
16121.60
0.00
8641.60
0.00
20
8641.60
JAN-07-17 08:55 AM
Page23of36
Sold
Value
Balance
Qty
Value
Qty
Value
3203.20
0.00
20
3203.20
6952.00
15
5214.00
1738.00
0.00
220
45108.80
-220
-45108.80
3097.60
20
3097.60
0.00
5121.60
0.00
20
5121.60
5209.60
0.00
20
5209.60
30666.24
0.00
48
30666.24
11510.40
40
11510.40
0.00
2640.00
0.00
20
2640.00
4400.00
20
4400.00
0.00
8000.00
100
8000.00
0.00
3916.00
0.00
50
3916.00
4224.00
0.00
50
4224.00
2604.80
20
2604.80
0.00
4734.40
20
4734.40
0.00
3141.60
0.00
15
3141.60
2481.60
0.00
20
2481.60
4241.60
0.00
20
4241.60
3238.40
20
3238.40
0.00
6476.80
40
6476.80
0.00
3872.00
0.00
20
3872.00
2270.40
10
2270.40
0.00
1460.80
0.00
10
1460.80
5720.00
0.00
20
5720.00
3836.80
20
3836.80
0.00
6705.60
0.00
30
6705.60
8659.20
33
7143.84
1515.36
3872.00
100
3872.00
0.00
21120.00
0.00
500
21120.00
4884.00
25
4884.00
0.00
2926.00
25
2926.00
0.00
14328.00
24
14328.00
0.00
2481.60
0.00
20
2481.60
2728.00
20
2728.00
0.00
JAN-07-17 08:55 AM
Page24of36
Sold
Value
Balance
Qty
Value
Qty
Value
3256.00
20
3256.00
0.00
3414.40
0.00
20
3414.40
5121.60
20
5121.60
0.00
11600.00
0.00
100
11600.00
11264.00
100
11264.00
0.00
9363.20
40
9363.20
0.00
10032.00
0.00
24
10032.00
2745.60
0.00
20
2745.60
8700.00
0.00
100
8700.00
6864.00
0.00
20
6864.00
4241.60
20
4241.60
0.00
4620.00
15
4620.00
0.00
5720.00
0.00
50
5720.00
329347.24
190362.24
138985.00
16121.60
0.00
40
16121.60
10222.08
0.00
16
10222.08
1600.00
0.00
20
1600.00
1800.00
0.00
20
1800.00
15649.92
24
15649.92
0.00
31240.00
0.00
100
31240.00
7040.00
40
7040.00
0.00
6400.00
0.00
40
6400.00
4540.80
0.00
20
4540.80
20460.00
150
20460.00
0.00
28600.00
40
11440.00
60
17160.00
5280.00
0.00
24
5280.00
6230.40
60
6230.40
0.00
4294.40
40
4294.40
0.00
3907.20
20
3907.20
0.00
9870.08
0.00
16
9870.08
4200.00
0.00
40
4200.00
9328.00
0.00
100
9328.00
9194.24
0.00
16
9194.24
9160.00
10
4580.00
10
4580.00
JAN-07-17 08:55 AM
Page25of36
Sold
Value
Balance
Qty
2745.60
Value
207884.32
18900.00
Qty
0.00
0.00
0.00
55080.00
33250.00
24
73601.92
18900.00
55080.00
Value
2745.60
134282.40
1500
18900.00
0.00
18900.00
3000
55080.00
0.00
55080.00
10
1330.00
240
31920.00
19950.00
150
19950.00
0.00
25200.00
1950
24570.00
50
630.00
78400.00
396000.00
76440.00
9400
396000.00
32393.10
310200.00
2600
310200.00
0.00
32393.10
45600.00
1960.00
1200
45600.00
45600.00
85800.00
85800.00
30
32393.10
0.00
32393.10
0.00
45600.00
0.00
2125.00
0.00
25
2125.00
2875.00
0.00
25
2875.00
1610.20
0.00
10
1610.20
900.00
0.00
15
900.00
5160.40
20
5160.40
0.00
2175.00
0.00
25
2175.00
5160.40
9685.20
0.00
14845.60
4841.20
20
4841.20
JAN-07-17 08:55 AM
Page26of36
Sold
Value
Balance
Qty
Value
Qty
2730.00
20
2730.00
2220.40
20
2220.40
9791.60
Value
0.00
0.00
9791.60
0.00
50
7100.00
7100.00
0.00
7250.00
0.00
50
7250.00
82500.00
0.00
300
82500.00
0.00
96850.00
96850.00
5427.00
0.00
100
5427.00
49460.00
25
4946.00
225
44514.00
61175.00
40
9788.00
210
51387.00
61175.00
40
9788.00
210
51387.00
55272.50
40
8843.60
210
46428.90
55272.50
40
8843.60
210
46428.90
9302.00
0.00
100
9302.00
9302.00
0.00
100
9302.00
12670.00
35
1773.80
215
10896.20
12670.00
35
1773.80
215
10896.20
6162.50
0.00
250
6162.50
6162.50
0.00
250
6162.50
38267.50
30
4592.10
220
33675.40
35732.50
0.00
250
35732.50
35732.50
0.00
250
35732.50
453783.50
50348.90
403434.60
10800.00
0.00
300
10800.00
2300.00
0.00
20
2300.00
4753.84
0.00
4753.84
JAN-07-17 08:55 AM
Page27of36
Sold
Value
Qty
Balance
Value
Qty
Value
17853.84
30000.00
0.00
17853.84
0.00
30000.00
200
30000.00
0.00
30000.00
2232.00
2232.00
0.00
100
7844.00
0.00
100
7844.00
13100.00
0.00
100
13100.00
37300.00
0.00
100
37300.00
3900.00
0.00
100
3900.00
15700.00
0.00
100
15700.00
40000.00
0.00
1000
40000.00
150400.00
2250
135360.00
250
15040.00
40127.00
0.00
100
40127.00
3700.00
0.00
100
3700.00
3056.00
0.00
100
3056.00
1000.00
0.00
100
1000.00
301840.00
3600
271656.00
400
30184.00
44710.00
1000
44710.00
664909.00
0.00
451726.00
52000.00
0.00
18000.00
200
6000.00
213183.00
70000.00
400
52000.00
400
12000.00
6000.00
64000.00
1847.30
0.00
10
1847.30
4895.80
0.00
20
4895.80
2184.00
0.00
10
2184.00
2184.00
0.00
10
2184.00
0.00
11111.10
11111.10
4136.00
0.00
20
4136.00
2528.60
0.00
10
2528.60
JAN-07-17 08:55 AM
Page28of36
Sold
Value
Balance
Qty
Value
Qty
6664.60
Value
0.00
6664.60
7920.00
0.00
60
7920.00
4004.00
0.00
20
4004.00
0.00
11924.00
11924.00
36000.00
0.00
25200.00
0.00
61200.00
100000.00
2000
40000.00
100000.00
400
36000.00
140
25200.00
0.00
61200.00
3000
60000.00
40000.00
60000.00
16200.00
0.00
900
16200.00
1381.60
10
1381.60
0.00
5632.00
0.00
20
5632.00
3484.80
0.00
20
3484.80
4250.40
0.00
10
4250.40
1601.60
0.00
10
1601.60
2868.80
0.00
10
2868.80
3080.00
20
3080.00
0.00
1548.80
10
1548.80
0.00
12672.00
0.00
40
12672.00
651.20
0.00
20
651.20
1548.80
0.00
10
1548.80
1091.20
0.00
10
1091.20
2604.80
0.00
10
2604.80
1795.20
0.00
10
1795.20
4980.80
20
4980.80
0.00
1944.80
0.00
10
1944.80
11510.40
40
11510.40
0.00
3696.00
0.00
20
3696.00
1434.40
0.00
10
1434.40
1610.40
0.00
10
1610.40
11968.00
0.00
80
11968.00
3449.60
0.00
20
3449.60
JAN-07-17 08:55 AM
Page29of36
Sold
Value
Balance
Qty
Value
Qty
Value
1390.40
0.00
10
1390.40
8659.20
20
4329.60
20
4329.60
3819.20
20
3819.20
0.00
1936.00
10
1936.00
0.00
1460.80
0.00
10
1460.80
2420.00
0.00
10
2420.00
3836.80
0.00
20
3836.80
5860.80
0.00
20
5860.80
6248.00
0.00
20
6248.00
6705.60
0.00
30
6705.60
5834.40
0.00
30
5834.40
2481.60
0.00
20
2481.60
1364.00
10
1364.00
0.00
1232.00
0.00
20
1232.00
1284.80
0.00
20
1284.80
695.20
10
695.20
0.00
2692.80
0.00
10
2692.80
5262.40
0.00
10
5262.40
3480.00
0.00
30
3480.00
9363.20
40
9363.20
0.00
1029.60
0.00
10
1029.60
1047.20
0.00
10
1047.20
2305.60
10
2305.60
0.00
1504.80
0.00
10
1504.80
3801.60
0.00
10
3801.60
2296.80
0.00
10
2296.80
3080.00
0.00
10
3080.00
1592.80
0.00
10
1592.80
2499.20
0.00
10
196190.40
2499.20
46314.40
37800.00
149876.00
0.00
37800.00
300
37800.00
0.00
37800.00
JAN-07-17 08:55 AM
Page30of36
Sold
Value
Balance
Qty
Value
Qty
Value
12168.00
0.00
24
12168.00
23805.60
80
23805.60
0.00
15561.00
0.00
100
15561.00
2000.00
0.00
25
2000.00
3000.00
0.00
50
3000.00
3500.00
0.00
50
3500.00
60034.60
23805.60
36229.00
5951.40
20
5951.40
0.00
4004.00
20
4004.00
0.00
1365.00
0.00
20
1365.00
11320.40
9955.40
1365.00
2784.60
0.00
2784.60
2561.50
0.00
2561.50
3266.50
0.00
3266.50
2425.20
10
2425.20
0.00
780.20
0.00
780.20
2585.00
0.00
10
2585.00
1500.00
0.00
25
1500.00
2406.40
20
2406.40
0.00
25004.00
100
25004.00
43313.40
0.00
29835.60
8335.60
0.00
14523.60
0.00
13477.80
22859.20
10
8335.60
60
14523.60
0.00
22859.20
5188.48
0.00
5188.48
6001.60
0.00
20
6001.60
6336.00
0.00
20
6336.00
4241.60
0.00
20
4241.60
6776.00
0.00
20
6776.00
0.00
28543.68
28543.68
JAN-07-17 08:55 AM
Page31of36
Sold
Value
Balance
Qty
Value
Qty
Value
20000.00
0.00
1000
20000.00
6880.00
0.00
40
6880.00
5600.00
0.00
40
5600.00
6000.00
6000.00
0.00
5900.00
0.00
5900.00
1000.00
0.00
10
1000.00
1150.00
0.00
10
1150.00
4432.10
4432.10
0.00
6400.00
0.00
6400.00
2528.60
0.00
10
2528.60
59890.70
10432.10
49458.60
19500.00
0.00
10
19500.00
18000.00
0.00
20
18000.00
37500.00
0.00
37500.00
4030.40
10
4030.40
0.00
4824.00
0.00
4824.00
3141.60
0.00
15
3141.60
1060.40
1060.40
0.00
2068.00
0.00
2068.00
2024.00
0.00
2024.00
17318.40
24
17318.40
0.00
1584.00
20
1584.00
0.00
1760.00
0.00
20
1760.00
4822.40
20
4822.40
0.00
42633.20
28815.60
13817.60
261880.00
0.00
4000
261880.00
16920.00
0.00
1500
16920.00
99340.00
0.00
2000
99340.00
533000.00
0.00
2500
533000.00
533000.00
0.00
2500
533000.00
434725.00
0.00
2500
434725.00
347780.00
0.00
2000
347780.00
JAN-07-17 08:55 AM
Page32of36
Sold
Value
Balance
Qty
Value
Qty
Value
90220.00
0.00
2000
85170.00
0.00
1500
85170.00
0.00
2402035.00
5000
9350.00
0.00
9350.00
2402035.00
9350.00
0.00
9350.00
90220.00
17612.00
0.00
400
17612.00
17612.00
0.00
400
17612.00
4012.00
60
2407.20
39236.00
11640.00
0.00
40
1604.80
2407.20
36828.80
400
11640.00
7860.00
0.00
200
7860.00
43275.00
0.00
1500
43275.00
29688.00
0.00
400
29688.00
112356.00
0.00
1200
112356.00
88350.00
0.00
1000
88350.00
36240.00
0.00
6000
36240.00
9440.00
0.00
8000
9440.00
22140.00
0.00
1000
22140.00
1316.00
0.00
50
1316.00
64185.00
15
3209.25
285
60975.75
21624.00
0.00
300
21624.00
26210.00
100
13105.00
100
13105.00
25890.00
0.00
600
25890.00
14852.00
200
7426.00
200
7426.00
JAN-07-17 08:55 AM
Page33of36
Sold
Value
Balance
Qty
Value
Qty
Value
3713.00
100
3713.00
0.00
13566.00
200
13566.00
0.00
38176.00
0.00
200
38176.00
111440.00
50
27860.00
150
83580.00
18686.00
0.00
100
18686.00
9972.00
0.00
300
9972.00
9507.00
0.00
300
9507.00
11862.00
0.00
200
11862.00
731988.00
68879.25
663108.75
317850.00
100
21190.00
1400
296660.00
317850.00
100
21190.00
1400
296660.00
63320.00
600
37992.00
400
25328.00
310700.00
2200
136708.00
2800
173992.00
1009720.00
217080.00
792640.00
4167.80
0.00
10
4167.80
4240.60
0.00
10
4240.60
20092.80
0.00
120
20092.80
20092.80
0.00
120
20092.80
5751.20
0.00
40
5751.20
4477.20
0.00
20
4477.20
2238.60
0.00
10
2238.60
5572.56
0.00
5572.56
0.00
66633.56
66633.56
15500.00
0.00
500
15500.00
66000.00
0.00
2000
66000.00
25200.00
0.00
200
25200.00
0.00
106700.00
106700.00
JAN-07-17 08:55 AM
Page34of36
Sold
Value
Balance
Qty
590.00
Value
Qty
0.00
590.00
26500.00
500
26500.00
4450.00
26500.00
500
590.00
0.00
590.00
0.00
26500.00
25
4450.00
4450.00
71755.20
Value
0.00
71755.20
0.00
0.00
4450.00
0.00
540
71755.20
0.00
71755.20
3166.00
50
3166.00
0.00
1105.00
50
1105.00
0.00
21291.00
0.00
50
21291.00
6146.50
50
6146.50
0.00
3313.00
100
3313.00
0.00
1867.50
50
1867.50
0.00
164424.00
200
109616.00
100
54808.00
29964.00
0.00
300
29964.00
1562.50
0.00
50
1562.50
232839.50
125214.00
107625.50
26955.00
0.00
50
26955.00
5062.50
25
5062.50
0.00
28620.00
0.00
300
28620.00
3735.00
50
3735.00
0.00
3510.00
0.00
25
3510.00
4095.00
0.00
25
4095.00
8797.50
63180.00
71977.50
JAN-07-17 08:55 AM
Page35of36
Sold
Value
Balance
Qty
Value
Qty
Value
93800.00
0.00
700
93800.00
75375.00
0.00
1500
75375.00
16750.00
0.00
500
16750.00
75375.00
0.00
2500
75375.00
0.00
261300.00
261300.00
22800.00
0.00
1200
22800.00
4085.90
0.00
10
4085.90
5150.60
0.00
20
5150.60
9648.00
0.00
16
9648.00
5915.00
0.00
20
5915.00
6528.00
0.00
6528.00
3003.00
0.00
20
3003.00
4140.50
0.00
25
4140.50
5552.00
0.00
5552.00
7098.00
0.00
20
7098.00
0.00
73921.00
73921.00
24120.00
0.00
40
24120.00
24600.00
0.00
40
24600.00
11750.40
0.00
16
11750.40
5760.00
0.00
5760.00
6840.00
0.00
73070.40
96000.00
1000
32000.00
96000.00
16
6840.00
0.00
73070.40
2000
64000.00
32000.00
180000.00
64000.00
0.00
180000.00
1000
180000.00
0.00
180000.00
6617.60
40
6617.60
0.00
4910.40
0.00
20
4910.40
4400.00
20
4400.00
0.00
JAN-07-17 08:55 AM
Page36of36
Sold
Value
Qty
Balance
Value
Qty
Value
4153.60
40
4153.60
0.00
2147.20
0.00
20
2147.20
4329.60
0.00
20
4329.60
4329.60
0.00
20
4329.60
28723.20
0.00
40
28723.20
3960.00
20
3960.00
0.00
3220.80
0.00
10
3220.80
3220.80
10
3220.80
0.00
1390.40
20
1390.40
0.00
6740.80
20
6740.80
0.00
6300.80
0.00
20
6300.80
2332.00
25
2332.00
0.00
17280.00
0.00
24
17280.00
104056.80
32815.20
71241.60
10800.00
0.00
300
10800.00
45000.00
0.00
2500
45000.00
2200.00
0.00
2200.00
58000.00
33732060.10
0.00
4939676.37
58000.00
28792383.73