Purchase Company Buy/Sell Shares/lot Price

Date
Infosys Buy 500 ₹ 1,086.70
9/Aug/2016
TCS Sell 250 ₹ -2,652.00
ICICI Bank Buy 2500 ₹ 257.50
30/Aug/2016
Axis bank Sell 1200 ₹ -595.00
TCS Buy 250 ₹ 2,540.00
1/Sep/2016
Tech Mahindra Sell 1100 ₹ -470.00
HCL Tech Buy 500 ₹ 809.90
17/Oct/2016
TCS Sell 250 ₹ -2,360.00
 Total cost Sell Date Buy/Sell Current price Market value

₹ 543,350.00 24/Aug/2016 Sell ₹ 1,059.00 ₹ 529,500.00

₹ -663,000.00 24/Aug/2016 Buy ₹ -2,583.00 ₹ -645,750.00
₹ 643,750.00 1/Sep/2016 Sell ₹ 258.00 ₹ 645,000.00
₹ -714,000.00 1/Sep/2016 Buy ₹ -593.90 ₹ -712,680.00
₹ 635,000.00 29/Sep/2016 Sell ₹ 2,410.00 ₹ 602,500.00
₹ -517,000.00 29/Sep/2016 Buy ₹ -437.50 ₹ -481,250.00
₹ 404,950.00 Sell ₹ 771.00 ₹ 385,500.00
₹ -590,000.00 Buy ₹ -2,214.80 ₹ -553,700.00
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 Net Earning
+/- Profit/Loss Commission profit/Net Balance
received
loss
₹ -13,850.00 ₹ 500.00
₹ 3,400.00 ₹ 2,400.00 ₹ 2,400.00 ₹ 40,000.00
₹ 17,250.00 ₹ 500.00
₹ 1,250.00 ₹ 500.00
₹ 2,570.00 ₹ 1,570.00 ₹ 1,570.00 ₹ 40,000.00
₹ 1,320.00 ₹ 500.00
₹ -32,500.00 ₹ 500.00
₹ 3,250.00 ₹ 2,250.00 ₹ 1,930.00 ₹ 40,320.00
₹ 35,750.00 ₹ 500.00
₹ -19,450.00 ₹ 1,000.00
₹ 16,850.00 ₹ 14,850.00 ₹ - ₹ 55,170.00
₹ 36,300.00 ₹ 1,000.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 54,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 53,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 52,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 51,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 50,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 49,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 48,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 47,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 46,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 45,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 44,170.00
₹ - ₹ 500.00
₹ - ₹ 500.00
₹ - ₹ -1,000.00 ₹ 43,170.00
₹ - ₹ 500.00
₹ -