Book1

10
DETAILS OF SCRIPT NAME QUANTITY OPENING STOCKS BKL SECURITES LTD. 100 J.F.LAB.LTD 250 JAY VIJAY METAL LTD 250 JUGRAJ TEJRAJ PVT. LTD. 500 MTNL 10 PADMANI POLEMER LTD. 50 PADMANI POLEMER LTD. 200 PATEJA FORGING ALU.LTD. 500 PEOCOCK INL.LTD. 100 POLAR MORMO LTD. 100 SALECHA PRAITISTHAN LTD. 250 SHREE SYNTHIC LTD. 100 VASTA CORP 2500 SILVERLINE 5 SILVERLINE 5 SILVERLINE ANIMA 4 RCF 100 CANARA BANK 50 CHAMBAL FERTILIZERSLTD. NCD RIL(J) MARAL OVER 100 MALWA COTTON 50 NTPC 214 TARUS GOODS PVT.LTD. 1000 HIMACHAL FUTURSTIC 100 ARVIND MILLS 100 SUNITI CHEMICALS 1000 MANGLORE CHEMICALS 400 UCO BANK 400 OUDH SUGAR 100 S.KUMAR 100 OUDH SUGAR 100 MAH LIFE SC. 25 ARVIND MILLS 100 UCO BANK 500 ZENITH COMP. 100 GHCL 50 UNITECH 25 UNITECH (BONUS) 25 TATA CHEMICALS 50 IGL 100 UCO BANK 100 JP ASS 25 ICICI BANK 10 BMCL 100 ADD PURCHASES DLF 15 L&T 3

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Transcript of Book1

Sheet1DETAILSOFCLOSINGSTOCKAS ON31.03.2009SCRIPT NAMEQUANTITYDATEAMOUNT(Rs)OPENING STOCKSBKL SECURITES LTD.1001000J.F.LAB.LTD25023.12.992912.5JAY VIJAY METAL LTD25025000JUGRAJ TEJRAJ PVT. LTD.50050000MTNL1031.03.003200PADMANI POLEMER LTD.5029.11.002182PADMANI POLEMER LTD.20014.12.013434PATEJA FORGING ALU.LTD.5005578.75PEOCOCK INL.LTD.10023.12.991415POLAR MORMO LTD.10031.03.931000SALECHA PRAITISTHAN LTD.25026185.5SHREE SYNTHIC LTD.10031.03.971900VASTA CORP250029.03.003075SILVERLINE515.04.022462SILVERLINE508.07.021947SILVERLINE ANIMA404.12.07-RCF10007.07.034293CANARA BANK5025.08.038068.5CHAMBAL FERTILIZERSLTD. NCD330RIL(J)900MARAL OVER10015.09.042743MALWA COTTON5014.02.054545NTPC21410.08.0413268TARUS GOODS PVT.LTD.100018.12.0410000HIMACHAL FUTURSTIC10018.07.052432ARVIND MILLS10028.02.0610120SUNITI CHEMICALS100030.08.055950MANGLORE CHEMICALS40021.07.066277.91UCO BANK40001.09.067680OUDH SUGAR10011.01.078372S.KUMAR10008.09.067065.5OUDH SUGAR10010.10.0611930MAH LIFE SC.2506.02.0719541.6ARVIND MILLS10022.11.065228UCO BANK50015.01.0611230ZENITH COMP.10031.10.068848.25GHCL5003.05.076879.66UNITECH2511.06.0712803.18UNITECH (BONUS)2522.09.07-TATA CHEMICALS5017.08.0711879.63IGL10014.09.0712019.98UCO BANK10009.01.087719.25JP ASS2515.02.087082.66ICICI BANK1003.03.0810285.15BMCL10029.06.077256TOTAL A:356040.02ADD PURCHASESDLF156.05.0810087.16L&T31.10.083572.91GAIL5025.04.0822500.39IDFC10022.07.089649.06ICICI BANK3026.11.0810555.43MRPL2006.01.098972.38TATA CHEMICAL10009.02.0914825.98INDIAN HOTEL20011.08.0816631.48TOTAL B:96794.79TOTAL (A+B):452834.81

Sheet2SCRIPT NAMEQTY.DATEAMOUNTGIPCL10014.08.032929PENTA MEDIA2702.04.04216ITC HOTEL(NCD)101100INFOSYS(BONUS)307.06.04INFOSYS116.04.045468.14PTC10015.12.045404HIND MOTOR5031.12.041030.5FINOLEX PIPE10028.02.057535HIND MOTOR5018.01.051080JCT5003593.82JCT50025.05.057115HIND SYNTEX30009.02.056483SAIL20018.10.200511818HMT10023.03.067050IFCI20026.05.052588JCT50008.10.057490RAMA NEWS12522.08.058645HMT10004.04.053121HFCL20025.09.065854BAJA HINDUDTAN7501.10.0714854SUNDARAM FAST7503.05.075894.7HOCL20005.02.068894TIMEX WATCHES20005.10.067960RNRL20016.05.065798POLAR LATEX10019.05.062191HMT10017.05.065146TOTAL A:139258.16REL POWER6880FEDERAL BANK256250POWER GRID1005200UNITECH2516.08.0712023.74TORENT PHARMA2523.08.075213LMW509.05.0715037.25MTNL10024.09.0715531.24FIR SOLUTION20010.04.0715538.76NEVIL LIGNITE10026.09.0711228HDFC BANK1026.10.0712233.97CENTRAL BANK15030.10.0720151UNITED SPIRIT1031.10.0720526.19ADI BIR NOUO531.10.077889.65TTML50011.06.0723408.4RPL10015.11.0721819.41BSEL INFRA10019.11.077366.41GAIL5019.11.0722596.35NEVIL LIGNITE10019.11.0721654NTPC10020.11.0726962.24MARL OVER50012.12.0711874.63JP HYDRO10001.03.0813517.62HOTEL LEELA50001.04.0838014.69JP ASS2501.07.0811936.02BSEL INFRA10014.01.088691.68IDBI10014.01.0816420.95JP HYDRO10018.01.0812260.58MTNL3824.01.085161.87S POLYSTER20002.05.081563.9S KUMAR5025.03.084486.19CENTRAL BANK10021.01.0813909.69SYNDICATE BANK10021.01.0811699.18INDIAN BULL2001.07.0818145.25AB NUVO522.01.0810476.13TOTAL B:455667.99S KUMAR5004.02.084583.93INFOSYS504.08.087317.5MCD HOLDING10022.04.0818042.5R POWER5005.05.0820100.13L&T827.06.089042.55INFOSYS514.07.087979.9SAIL10021.07.0812501.18RCOMM2520.08.0810358.33JM FINANCIAL10009.01.085119.89INFOSYS524.09.087574.64DCB10013.10.082978.68L&T313.10.082749.03SCI10014.10.0813583.88JP HYDRO21021.10.086936.52IFCI30018.11.085413.5HINDALCO10012.04.085013.01RCOMM5022.12.0811044.84INOX10022.12.083358KFL10023.12.083268.15S KUMAR20001.02.095293.34NOCIL30002.02.093591.35TISCO5003.04.097942.31NHPC42818.08.0915408TOTAL C:189201.16BHARTI AIRTEL5017.10.0916553.78ELE STEEL10030.12.095047.59GJUG NER20013.04.095132IFCI50004.09.0911904.7IFCI20005.06.095293.2IFCI10023.10.095338.31KITPLY100008.05.098030MRPL10014.07.097268.13MRPL10018.08.098150.33NFCL10012.08.0913233NOIDA TOLL10030.07.094215R POWER5012.01.097335.79REL COM10002.08.1016756.79TISCO5029.03.1032250.43TOTAL D:146509.05TOTAL (A+B+C+D):930636.36

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