EQUITY DATE 10-Oct-07 10-Oct-07 10-Oct-07 17-Oct-07 17-Oct-07 19-Oct-07 23-Oct-07 24-Oct-07 25-Oct-07 26-Oct-07 STOCK RELPET BSES KSOIL TCS PRAIN RELPET RELPET BSES KSOIL KSOIL BUY QTY. 154 19 125 5 19 46 COST PRICE TOTAL BUY BROKERAGE COST INCL. TAX 172 1603 76.3 1101.95 205 173 26488 30457 9537.5 5509.75 3895 7958 0 0 256.32 294.73 92.29 53.32 37.69 77.01 0.00 0.00 FINAL BUY COST 26744.32 30751.73 9629.79 5563.07 3932.69 8035.01 0.00 0.00
83845.25
Stock Name RELPET BSES KSOIL TCS PRAIN TOTAL BUY TOTAL SELL 34779.33 27451.75 30751.73 30613.85 9629.79 2792.71 5563.07 0.00 3932.69 0.00 84656.6205 60858.31932
PROFIT / LOSS -7327.58 -137.88 -6837.08 -5563.07 -3932.69 -23798.3012
Current
Stock Name KSOIL HINCON
Remain QTY.Avg. cost 90 14 50 199.73
Total of Avg. Current Price 4500 2796.22 70 190
Total 6300 2660
**Manual Addition is shown in blue color
SELL QTY
SEL PRICE
TOTAL SEL COST 0 0 0 0 0 0 27720 30913 2000 820 58633
BROKERAGE FINAL SELL INCL. TAX PRICE 0.00 0.00 0.00 0.00 0.00 0.00 268.25 299.15 19.35 7.94 0.00 0.00 0.00 0.00 0.00 0.00 27451.75 30613.85 1980.65 812.06
154 19 25 10
180 1627 80 82
BROKERAGE 60.9651 25.74082
PROFIT / LOSS 1739.03 (161.96)
1577.07