Detail Date From: 01-Oct-2009 To 31-Mar-2010

Financial
Ledger

Date Particulars Sett.No BillNo/Chq.No Trx.Dt/Chq Debit Credit Balance

#
Client Code : UK11  ROHIT GARG
1-Oct-09 *****Opening Balance null null 116602 0 -116602
1/10/2009 -200 DLF LIMITED @423.56 NN9180 DLV6085-0110 25-09-2009 0.00 84712.00 -31890.00
01-10-2009 *****Service Tax NN9180 DLV6085-0110 01-10-2009 13.88 0.00 -31903.88
01-10-2009 *****Trxn. Charges NN9180 DLV6085-0110 01-10-2009 6.79 0.00 -31910.67
01-10-2009 Daily Future Diff/MTM Bill FDLY-1287627 30-09-2009 2365.30 0.00 -34275.97
01-10-2009 Security Transaction Tax(F&O)-30-09-09 FSTT 30-09-2009 158.00 0.00 -34433.97
01-10-2009 To Interest 1.10.2009 JV24-0110 01-10-2009 17.04 0.00 -34451.01
01-10-2009 Security Transaction Tax-25-09-09 STT 25-09-2009 106.00 0.00 -34557.01
03-10-2009 To Interest 2.10.2009 JV4-0310 03-10-2009 17.04 0.00 -34574.05
03-10-2009 Interest DT:03-10-09 JV6-0310 03-10-2009 17.06 0.00 -34591.11
05-10-2009 Interest Dt:05-10-09 JV53-0510 05-10-2009 17.07 0.00 -34608.18
05-10-2009 Interest DT:04-10-09 JV9-0510 05-10-2009 17.06 0.00 -34625.24
06-10-2009 Interest Dt:06-10-09 JV85-0610 06-10-2009 17.08 0.00 -34642.32
07-10-2009 19 KOTAKBANK @746.02 NN9184 DLV6689-0710 05-10-2009 14174.38 0.00 -48816.70
07-10-2009 59 KOTAKBANK @746.52 NN9184 DLV6689-0710 05-10-2009 44044.68 0.00 -92861.38
07-10-2009 172 KOTAKBANK @746.57 NN9184 DLV6689-0710 05-10-2009 128410.04 0.00 -221271.42
07-10-2009 95 KOTAKBANK @755.43 NN9184 DLV6689-0710 05-10-2009 71765.85 0.00 -293037.27
07-10-2009 155 KOTAKBANK @755.13 NN9184 DLV6689-0710 05-10-2009 117045.15 0.00 -410082.42
07-10-2009 *****Trxn. Charges NN9184 DLV6689-0710 07-10-2009 29.99 0.00 -410112.41
07-10-2009 *****Service Tax NN9184 DLV6689-0710 07-10-2009 61.03 0.00 -410173.44
07-10-2009 Interest Dt:07-10-09 JV52-0710 07-10-2009 208.04 0.00 -410381.48
07-10-2009 Daily Option Premium Bill OPTDLY-291777 06-10-2009 11202.53 0.00 -421584.01

07-10-2009 Security Transaction Tax-05-10-09 STT 05-10-2009 469.00 0.00 -422053.01

08-10-2009 -17 HDFCBANK @1639.25 NN9185 DLV6375-0810 06-10-2009 0.00 27867.25 -394185.76
08-10-2009 100 HDFCBANK @1631.24 NN9185 DLV6375-0810 06-10-2009 163124.00 0.00 -557309.76
08-10-2009 -33 HDFCBANK @1639.2 NN9185 DLV6375-0810 06-10-2009 0.00 54093.60 -503216.16
08-10-2009 -25 HDFCBANK @1642.5 NN9185 DLV6375-0810 06-10-2009 0.00 41062.50 -462153.66
08-10-2009 -25 HDFCBANK @1647.75 NN9185 DLV6375-0810 06-10-2009 0.00 41193.75 -420959.91
08-10-2009 -250 KOTAKBANK @756.86 NN9185 DLV6375-0810 06-10-2009 0.00 189215.00 -231744.91
08-10-2009 -5 RELIANCE @2133.03 NN9185 DLV6375-0810 06-10-2009 0.00 10665.15 -221079.76
08-10-2009 -5 RELIANCE @2120.63 NN9185 DLV6375-0810 06-10-2009 0.00 10603.15 -210476.61
08-10-2009 -5 RELIANCE @2138.03 NN9185 DLV6375-0810 06-10-2009 0.00 10690.15 -199786.46
08-10-2009 -5 RELIANCE @2124.63 NN9185 DLV6375-0810 06-10-2009 0.00 10623.15 -189163.31
08-10-2009 -5 RELIANCE @2127.23 NN9185 DLV6375-0810 06-10-2009 0.00 10636.15 -178527.16
08-10-2009 -5 RELIANCE @2135.23 NN9185 DLV6375-0810 06-10-2009 0.00 10676.15 -167851.01
08-10-2009 50 RELIANCE @2133.07 NN9185 DLV6375-0810 06-10-2009 106653.50 0.00 -274504.51
08-10-2009 -5 RELIANCE @2130.73 NN9185 DLV6375-0810 06-10-2009 0.00 10653.65 -263850.86
08-10-2009 -5 RELIANCE @2128.63 NN9185 DLV6375-0810 06-10-2009 0.00 10643.15 -253207.71
08-10-2009 -5 RELIANCE @2140.68 NN9185 DLV6375-0810 06-10-2009 0.00 10703.40 -242504.31
08-10-2009 -5 RELIANCE @2122.23 NN9185 DLV6375-0810 06-10-2009 0.00 10611.15 -231893.16
08-10-2009 *****Service Tax NN9185 DLV6375-0810 08-10-2009 43.72 0.00 -231936.88
08-10-2009 *****Trxn. Charges NN9185 DLV6375-0810 08-10-2009 58.40 0.00 -231995.28
08-10-2009 Daily Future Diff/MTM Bill FDLY-1293148 07-10-2009 0.00 1366.29 -230628.99
08-10-2009 Security Transaction Tax(F&O)-07-10-09 FSTT 07-10-2009 49.00 0.00 -230677.99
08-10-2009 Interest Dt:08-10-09 JV62-0810 08-10-2009 113.91 0.00 -230791.90
08-10-2009 Security Transaction Tax-06-10-09 STT 06-10-2009 304.00 0.00 -231095.90
09-10-2009 -50 ACC @794.68 NN9186 DLV6160-0910 07-10-2009 0.00 39734.00 -191361.90
09-10-2009 -50 ACC @794.93 NN9186 DLV6160-0910 07-10-2009 0.00 39746.50 -151615.40
09-10-2009 100 ACC @792.77 NN9186 DLV6160-0910 07-10-2009 79277.00 0.00 -230892.40
09-10-2009 59 KOTAKBANK @750.76 NN9186 DLV6160-0910 07-10-2009 44294.84 0.00 -275187.24
09-10-2009 166 KOTAKBANK @750.11 NN9186 DLV6160-0910 07-10-2009 124518.26 0.00 -399705.50
09-10-2009 25 KOTAKBANK @748.16 NN9186 DLV6160-0910 07-10-2009 18704.00 0.00 -418409.50
09-10-2009 -250 KOTAKBANK @768.48 NN9186 DLV6160-0910 07-10-2009 0.00 192120.00 -226289.50
09-10-2009 *****Trxn. Charges NN9186 DLV6160-0910 09-10-2009 43.07 0.00 -226332.57
09-10-2009 *****Service Tax NN9186 DLV6160-0910 09-10-2009 12.83 0.00 -226345.40
09-10-2009 Interest Dt:09-10-09 JV27-0910 09-10-2009 111.66 0.00 -226457.06
09-10-2009 Security Transaction Tax-07-10-09 STT 07-10-2009 67.00 0.00 -226524.06
10-10-2009 Interest Dt:10-10-09 JV28-1010 10-10-2009 111.72 0.00 -226635.78
12-10-2009 -250 KOTAKBANK @761.79 NN9187 DLV6003-1210 08-10-2009 0.00 190447.50 -36188.28
12-10-2009 -21 KOTAKBANK @768.84 NN9187 DLV6003-1210 08-10-2009 0.00 16145.64 -20042.64
12-10-2009 -125 KOTAKBANK @775.88 NN9187 DLV6003-1210 08-10-2009 0.00 96985.00 76942.36
12-10-2009 99 KOTAKBANK @759.01 NN9187 DLV6003-1210 08-10-2009 75141.99 0.00 1800.37
12-10-2009 -229 KOTAKBANK @769.14 NN9187 DLV6003-1210 08-10-2009 0.00 176133.06 177933.43
12-10-2009 125 KOTAKBANK @774.02 NN9187 DLV6003-1210 08-10-2009 96752.50 0.00 81180.93
12-10-2009 151 KOTAKBANK @759.11 NN9187 DLV6003-1210 08-10-2009 114625.61 0.00 -33444.68
12-10-2009 -1 MARUTI SUZUKI INDIA LTD @1529.87 NN9187 DLV6003-1210 08-10-2009 0.00 1529.87 -31914.81
12-10-2009 -99 MARUTI SUZUKI INDIA LTD @1530.67 NN9187 DLV6003-1210 08-10-2009 0.00 151536.33 119621.52
12-10-2009 7 MARUTI SUZUKI INDIA LTD @1537.18 NN9187 DLV6003-1210 08-10-2009 10760.26 0.00 108861.26
12-10-2009 92 MARUTI SUZUKI INDIA LTD @1537.13 NN9187 DLV6003-1210 08-10-2009 141415.96 0.00 -32554.70
12-10-2009 1 MARUTI SUZUKI INDIA LTD @1537.23 NN9187 DLV6003-1210 08-10-2009 1537.23 0.00 -34091.93
12-10-2009 500 MARCATOR @62.67 NN9187 DLV6003-1210 08-10-2009 31335.00 0.00 -65426.93
12-10-2009 -500 MARCATOR @62.68 NN9187 DLV6003-1210 08-10-2009 0.00 31340.00 -34086.93
12-10-2009 *****Service Tax NN9187 DLV6003-1210 12-10-2009 54.78 0.00 -34141.71
12-10-2009 *****Trxn. Charges NN9187 DLV6003-1210 12-10-2009 90.88 0.00 -34232.59
12-10-2009 Interest Dt:12-10-09 JV114-1210 12-10-2009 17.12 0.00 -34249.71
12-10-2009 Interest Dt:11-10-09 JV6-1210 12-10-2009 111.72 0.00 -34361.43
12-10-2009 Security Transaction Tax-08-10-09 STT 08-10-2009 358.00 0.00 -34719.43
13-10-2009 Interest Dt:13-10-09 JV57-1310 13-10-2009 17.13 0.00 -34736.56
14-10-2009 5000 PIPAVAV SHIPYARD LIMITED @57.39 NN9188 DLV5968-1410 09-10-2009 286950.00 0.00 -321686.56
14-10-2009 *****Service Tax NN9188 DLV5968-1410 14-10-2009 48.71 0.00 -321735.27
14-10-2009 *****Trxn. Charges NN9188 DLV5968-1410 14-10-2009 22.92 0.00 -321758.19
14-10-2009 Interest Dt:14-10-09 JV35-1410 14-10-2009 158.86 0.00 -321917.05
14-10-2009 Security Transaction Tax-09-10-09 STT 09-10-2009 358.00 0.00 -322275.05
15-10-2009 Interest Dt:15-10-09 JV63-1510 15-10-2009 158.94 0.00 -322433.99
16-10-2009 10 HDFCBANK @1698.3 NN9190 DLV6632-1610 14-10-2009 16983.00 0.00 -339416.99
16-10-2009 25 HDFCBANK @1702.91 NN9190 DLV6632-1610 14-10-2009 42572.75 0.00 -381989.74
16-10-2009 10 HDFCBANK @1700.31 NN9190 DLV6632-1610 14-10-2009 17003.10 0.00 -398992.84
16-10-2009 50 HDFCBANK @1706.26 NN9190 DLV6632-1610 14-10-2009 85313.00 0.00 -484305.84
16-10-2009 10 HDFCBANK @1693.6 NN9190 DLV6632-1610 14-10-2009 16936.00 0.00 -501241.84
16-10-2009 10 HDFCBANK @1697.5 NN9190 DLV6632-1610 14-10-2009 16975.00 0.00 -518216.84
16-10-2009 10 HDFCBANK @1702.36 NN9190 DLV6632-1610 14-10-2009 17023.60 0.00 -535240.44
16-10-2009 10 HDFCBANK @1690.2 NN9190 DLV6632-1610 14-10-2009 16902.00 0.00 -552142.44
16-10-2009 -50 HDFCBANK @1709.74 NN9190 DLV6632-1610 14-10-2009 0.00 85487.00 -466655.44
16-10-2009 -100 HDFCBANK @1699.79 NN9190 DLV6632-1610 14-10-2009 0.00 169979.00 -296676.44
16-10-2009 10 HDFCBANK @1689.25 NN9190 DLV6632-1610 14-10-2009 16892.50 0.00 -313568.94
16-10-2009 5 HDFCBANK @1701.56 NN9190 DLV6632-1610 14-10-2009 8507.80 0.00 -322076.74
16-10-2009 100 RELCAPITAL @937.35 NN9190 DLV6632-1610 14-10-2009 93735.00 0.00 -415811.74
16-10-2009 100 RELCAPITAL @969.2 NN9190 DLV6632-1610 14-10-2009 96920.00 0.00 -512731.74
16-10-2009 *****Trxn. Charges NN9190 DLV6632-1610 16-10-2009 56.08 0.00 -512787.82
16-10-2009 *****Service Tax NN9190 DLV6632-1610 16-10-2009 43.12 0.00 -512830.94
16-10-2009 To Interest 16.10.2009 JV43-1610 16-10-2009 253.06 0.00 -513084.00
16-10-2009 Security Transaction Tax-14-10-09 STT 14-10-2009 302.00 0.00 -513386.00
17-10-2009 Interest Dt:17-10-09 JV3-1710 17-10-2009 253.18 0.00 -513639.18
20-10-2009 Cheque Received-HDFC BANK BRV6- 20-10-2009 0.00 300000.00 -213639.18
2010,343965
20-10-2009 -6 RELCAPITAL @950.56 NN9191 DLV6296-2010 15-10-2009 0.00 5703.36 -207935.82
20-10-2009 100 RELCAPITAL @938.94 NN9191 DLV6296-2010 15-10-2009 93894.00 0.00 -301829.82
20-10-2009 -94 RELCAPITAL @950.46 NN9191 DLV6296-2010 15-10-2009 0.00 89343.24 -212486.58
20-10-2009 *****Service Tax NN9191 DLV6296-2010 20-10-2009 4.44 0.00 -212491.02
20-10-2009 *****Trxn. Charges NN9191 DLV6296-2010 20-10-2009 15.12 0.00 -212506.14
20-10-2009 Interest Dt:20-10-09 JV53-2010 20-10-2009 105.06 0.00 -212611.20
20-10-2009 Interest Dt:18-10-09&19-10-09 JV6-2010 20-10-2009 506.36 0.00 -213117.56
20-10-2009 Security Transaction Tax-15-10-09 STT 15-10-2009 24.00 0.00 -213141.56
21-10-2009 -2336 PIPAVAV SHIPYARD LIMITED @57.58 NN9192 DLV6175-2110 16-10-2009 0.00 134506.88 -78634.68
21-10-2009 2636 PIPAVAV SHIPYARD LIMITED @56.82 NN9192 DLV6175-2110 16-10-2009 149777.52 0.00 -228412.20
21-10-2009 -300 PIPAVAV SHIPYARD LIMITED @57.68 NN9192 DLV6175-2110 16-10-2009 0.00 17304.00 -211108.20
21-10-2009 -364 PIPAVAV SHIPYARD LIMITED @57.51 NN9192 DLV6175-2110 16-10-2009 0.00 20933.64 -190174.56
21-10-2009 *****Service Tax NN9192 DLV6175-2110 21-10-2009 16.89 0.00 -190191.45
21-10-2009 *****Trxn. Charges NN9192 DLV6175-2110 21-10-2009 25.80 0.00 -190217.25
21-10-2009 Interest Dt:21-10-09 JV54-2110 21-10-2009 93.84 0.00 -190311.09
21-10-2009 Security Transaction Tax-16-10-09 STT 16-10-2009 64.00 0.00 -190375.09
22-10-2009 Interest Dt:22-10-09 JV49-2210 22-10-2009 93.89 0.00 -190468.98
23-10-2009 F&O Daily Margin F&OMarg 23-10-2009 35437.50 0.00 -225906.48
23-10-2009 Interest Dt 23-10-09 JV36-2310 23-10-2009 102.67 0.00 -226009.15
24-10-2009 Interest dt:24-10-09 JV19-2410 24-10-2009 102.72 0.00 -226111.87
26-10-2009 500 RELCAPITAL @909.94 NN9196 DLV5822-2610 22-10-2009 454970.00 0.00 -681081.87
26-10-2009 398 RELCAPITAL @914.37 NN9196 DLV5822-2610 22-10-2009 363919.26 0.00 -1045001.13
26-10-2009 102 RELCAPITAL @914.57 NN9196 DLV5822-2610 22-10-2009 93286.14 0.00 -1138287.27
26-10-2009 -500 RELCAPITAL @910.66 NN9196 DLV5822-2610 22-10-2009 0.00 455330.00 -682957.27
26-10-2009 *****Service Tax NN9196 DLV5822-2610 26-10-2009 96.24 0.00 -683053.51
26-10-2009 *****Trxn. Charges NN9196 DLV5822-2610 26-10-2009 109.35 0.00 -683162.86
26-10-2009 F&O RevDlyMarg of23102009 F&OMarg 26-10-2009 0.00 35437.50 -647725.36
26-10-2009 F&O Daily Margin F&OMarg 26-10-2009 34843.50 0.00 -682568.86
26-10-2009 Daily Future Diff/MTM Bill FDLY-1308580 23-10-2009 0.00 650.14 -681918.72
26-10-2009 Security Transaction Tax(F&O)-23-10-09 FSTT 23-10-2009 75.00 0.00 -681993.72
26-10-2009 Interest Dt:26-10-09 JV84-2610 26-10-2009 328.13 0.00 -682321.85
26-10-2009 Interest dt:25-10-09 JV9-2610 26-10-2009 102.72 0.00 -682424.57
26-10-2009 Security Transaction Tax-22-10-09 STT 22-10-2009 683.00 0.00 -683107.57
27-10-2009 -100 AXIS BANK(UTI BANK) @989.85 NN9197 DLV5722-2710 23-10-2009 0.00 98985.00 -584122.57
27-10-2009 30 AXIS BANK(UTI BANK) @987.65 NN9197 DLV5722-2710 23-10-2009 29629.50 0.00 -613752.07
27-10-2009 70 AXIS BANK(UTI BANK) @987.45 NN9197 DLV5722-2710 23-10-2009 69121.50 0.00 -682873.57
27-10-2009 *****Service Tax NN9197 DLV5722-2710 27-10-2009 4.72 0.00 -682878.29
27-10-2009 *****Trxn. Charges NN9197 DLV5722-2710 27-10-2009 15.82 0.00 -682894.11
27-10-2009 F&O Daily Margin F&OMarg 27-10-2009 34506.00 0.00 -717400.11
27-10-2009 F&O RevDlyMarg of26102009 F&OMarg 27-10-2009 0.00 34843.50 -682556.61
27-10-2009 Daily Future Diff/MTM Bill FDLY-1309954 26-10-2009 5940.00 0.00 -688496.61
27-10-2009 Interest Dt:27-10-09 JV39-2710 27-10-2009 331.04 0.00 -688827.65
27-10-2009 Security Transaction Tax-23-10-09 STT 23-10-2009 25.00 0.00 -688852.65
28-10-2009 -100 BHEL @2340.95 NN9198 DLV7026-2810 26-10-2009 0.00 234095.00 -454757.65
28-10-2009 100 BHEL @2336 NN9198 DLV7026-2810 26-10-2009 233600.00 0.00 -688357.65
28-10-2009 10 SBIN @2330.15 NN9198 DLV7026-2810 26-10-2009 23301.50 0.00 -711659.15
28-10-2009 90 SBIN @2330.25 NN9198 DLV7026-2810 26-10-2009 209722.50 0.00 -921381.65
28-10-2009 -100 SBIN @2328.2 NN9198 DLV7026-2810 26-10-2009 0.00 232820.00 -688561.65
28-10-2009 200 THINKSOFT GLOBAL SERVICES @164.42 NN9198 DLV7026-2810 26-10-2009 32884.00 0.00 -721445.65
28-10-2009 -500 THINKSOFT GLOBAL SERVICES @157.23 NN9198 DLV7026-2810 26-10-2009 0.00 78615.00 -642830.65
28-10-2009 100 THINKSOFT GLOBAL SERVICES @164.72 NN9198 DLV7026-2810 26-10-2009 16472.00 0.00 -659302.65
28-10-2009 200 THINKSOFT GLOBAL SERVICES @166.42 NN9198 DLV7026-2810 26-10-2009 33284.00 0.00 -692586.65
28-10-2009 200 TATASTEEL @546.38 NN9198 DLV7026-2810 26-10-2009 109276.00 0.00 -801862.65
28-10-2009 -49 TATASTEEL @542.27 NN9198 DLV7026-2810 26-10-2009 0.00 26571.23 -775291.42
28-10-2009 -151 TATASTEEL @542.22 NN9198 DLV7026-2810 26-10-2009 0.00 81875.22 -693416.20
28-10-2009 *****Trxn. Charges NN9198 DLV7026-2810 28-10-2009 105.00 0.00 -693521.20
28-10-2009 *****Service Tax NN9198 DLV7026-2810 28-10-2009 30.60 0.00 -693551.80
28-10-2009 F&O RevDlyMarg of27102009 F&OMarg 28-10-2009 0.00 34506.00 -659045.80
28-10-2009 F&O Daily Margin F&OMarg 28-10-2009 34101.00 0.00 -693146.80
28-10-2009 Daily Future Diff/MTM Bill FDLY-1311405 27-10-2009 6700.44 0.00 -699847.24
28-10-2009 Security Transaction Tax(F&O)-27-10-09 FSTT 27-10-2009 25.00 0.00 -699872.24
28-10-2009 Interest dt :28-10-09 JV44-2810 28-10-2009 336.79 0.00 -700209.03
28-10-2009 Daily Option Premium Bill OPTDLY-296326 27-10-2009 0.00 53.96 -700155.07

28-10-2009 Security Transaction Tax-26-10-09 STT 26-10-2009 164.00 0.00 -700319.07

29-10-2009 -500 HOUSING DEVELOPMENT AND I @341.5 NN9199 DLV6060-2910 27-10-2009 0.00 170750.00 -529569.07
29-10-2009 500 HOUSING DEVELOPMENT AND I @341.2 NN9199 DLV6060-2910 27-10-2009 170600.00 0.00 -700169.07
29-10-2009 -2386 PIPAVAV SHIPYARD LIMITED @53.17 NN9199 DLV6060-2910 27-10-2009 0.00 126863.62 -573305.45
29-10-2009 -250 PIPAVAV SHIPYARD LIMITED @53.22 NN9199 DLV6060-2910 27-10-2009 0.00 13305.00 -560000.45
29-10-2009 1000 PUNJ LLOYD LIMITED @207.28 NN9199 DLV6060-2910 27-10-2009 207280.00 0.00 -767280.45
29-10-2009 -250 PUNJ LLOYD LIMITED @208.17 NN9199 DLV6060-2910 27-10-2009 0.00 52042.50 -715237.95
29-10-2009 250 PUNJ LLOYD LIMITED @207.56 NN9199 DLV6060-2910 27-10-2009 51890.00 0.00 -767127.95
29-10-2009 -250 PUNJ LLOYD LIMITED @211.37 NN9199 DLV6060-2910 27-10-2009 0.00 52842.50 -714285.45
29-10-2009 -500 PUNJ LLOYD LIMITED @209.42 NN9199 DLV6060-2910 27-10-2009 0.00 104710.00 -609575.45
29-10-2009 250 PUNJ LLOYD LIMITED @206.36 NN9199 DLV6060-2910 27-10-2009 51590.00 0.00 -661165.45
29-10-2009 *****Service Tax NN9199 DLV6060-2910 29-10-2009 57.28 0.00 -661222.73
29-10-2009 *****Trxn. Charges NN9199 DLV6060-2910 29-10-2009 80.15 0.00 -661302.88
29-10-2009 F&O Daily Margin F&OMarg 29-10-2009 34371.00 0.00 -695673.88
29-10-2009 F&O RevDlyMarg of28102009 F&OMarg 29-10-2009 0.00 34101.00 -661572.88
29-10-2009 Daily Future Diff/MTM Bill FDLY-1312834 28-10-2009 0.00 1350.00 -660222.88
29-10-2009 Interest dt:29-10-09 JV47-2910 29-10-2009 317.32 0.00 -660540.20
29-10-2009 Security Transaction Tax-27-10-09 STT 27-10-2009 400.00 0.00 -660940.20
30-10-2009 250 PUNJ LLOYD LIMITED @209.81 NN9200 DLV5466-3010 28-10-2009 52452.50 0.00 -713392.70
30-10-2009 -20 RELCAPITAL @782.98 NN9200 DLV5466-3010 28-10-2009 0.00 15659.60 -697733.10
30-10-2009 -200 RELCAPITAL @792.88 NN9200 DLV5466-3010 28-10-2009 0.00 158576.00 -539157.10
30-10-2009 94 RELCAPITAL @788.77 NN9200 DLV5466-3010 28-10-2009 74144.38 0.00 -613301.48
30-10-2009 -18 RELCAPITAL @783.58 NN9200 DLV5466-3010 28-10-2009 0.00 14104.44 -599197.04
30-10-2009 5 RELCAPITAL @783.02 NN9200 DLV5466-3010 28-10-2009 3915.10 0.00 -603112.14
30-10-2009 406 RELCAPITAL @789.02 NN9200 DLV5466-3010 28-10-2009 320342.12 0.00 -923454.26
30-10-2009 246 RELCAPITAL @783.07 NN9200 DLV5466-3010 28-10-2009 192635.22 0.00 -1116089.48
30-10-2009 -200 RELCAPITAL @784.33 NN9200 DLV5466-3010 28-10-2009 0.00 156866.00 -959223.48
30-10-2009 -25 RELCAPITAL @783.23 NN9200 DLV5466-3010 28-10-2009 0.00 19580.75 -939642.73
30-10-2009 -132 RELCAPITAL @783.38 NN9200 DLV5466-3010 28-10-2009 0.00 103406.16 -836236.57
30-10-2009 -300 RELCAPITAL @792.98 NN9200 DLV5466-3010 28-10-2009 0.00 237894.00 -598342.57
30-10-2009 -50 RELCAPITAL @784.38 NN9200 DLV5466-3010 28-10-2009 0.00 39219.00 -559123.57
30-10-2009 -52 RELCAPITAL @782.88 NN9200 DLV5466-3010 28-10-2009 0.00 40709.76 -518413.81
30-10-2009 -3 RELCAPITAL @782.93 NN9200 DLV5466-3010 28-10-2009 0.00 2348.79 -516065.02
30-10-2009 249 RELCAPITAL @783.12 NN9200 DLV5466-3010 28-10-2009 194996.88 0.00 -711061.90
30-10-2009 *****Trxn. Charges NN9200 DLV5466-3010 30-10-2009 130.14 0.00 -711192.04
30-10-2009 *****Service Tax NN9200 DLV5466-3010 30-10-2009 46.10 0.00 -711238.14
30-10-2009 F&O Daily Margin F&OMarg 30-10-2009 34938.00 0.00 -746176.14
30-10-2009 F&O RevDlyMarg of29102009 F&OMarg 30-10-2009 0.00 34371.00 -711805.14
30-10-2009 Daily Future Diff/MTM Bill FDLY-1314013 29-10-2009 0.00 2700.00 -709105.14
30-10-2009 Interest Dt:30-10-09 JV45-3010 30-10-2009 341.22 0.00 -709446.36
30-10-2009 Security Transaction Tax-28-10-09 STT 28-10-2009 262.00 0.00 -709708.36
31-10-2009 Interest dt:31-10-09 JV32-3110 31-10-2009 341.38 0.00 -710049.74
02-11-2009 Interest Dt:02-11-09 JV19-0211 02-11-2009 341.72 0.00 -710391.46
02-11-2009 Interest dt:01-11-09 JV9-0211 02-11-2009 341.38 0.00 -710732.84
03-11-2009 F&O Daily Margin F&OMarg 03-11-2009 33952.50 0.00 -744685.34
03-11-2009 F&O RevDlyMarg of30102009 F&OMarg 03-11-2009 0.00 34938.00 -709747.34
03-11-2009 Daily Future Diff/MTM Bill FDLY-1315396 30-10-2009 10530.00 0.00 -720277.34
03-11-2009 Interest Dt:03-11-09 JV32-0311 03-11-2009 346.67 0.00 -720624.01
04-11-2009 Cheque Received-HDFC BANK BRV43- 04-11-2009 0.00 200000.00 -520624.01
0411,413269
04-11-2009 Cheque Received-HDFC BANK BRV43- 04-11-2009 0.00 200000.00 -320624.01
0411,413270
04-11-2009 -5000 INDIABULLS POWER LIMITED @38.38 NN9202 DLV6113-0411 30-10-2009 0.00 191900.00 -128724.01
04-11-2009 5000 INDIABULLS POWER LIMITED @36.57 NN9202 DLV6113-0411 30-10-2009 182850.00 0.00 -311574.01
04-11-2009 750 PUNJ LLOYD LIMITED @210.63 NN9202 DLV6113-0411 30-10-2009 157972.50 0.00 -469546.51
04-11-2009 -750 PUNJ LLOYD LIMITED @211.27 NN9202 DLV6113-0411 30-10-2009 0.00 158452.50 -311094.01
04-11-2009 *****Trxn. Charges NN9202 DLV6113-0411 04-11-2009 55.29 0.00 -311149.30
04-11-2009 *****Service Tax NN9202 DLV6113-0411 04-11-2009 30.93 0.00 -311180.23
04-11-2009 F&O RevDlyMarg of03112009 F&OMarg 04-11-2009 0.00 33952.50 -277227.73
04-11-2009 F&O Daily Margin F&OMarg 04-11-2009 33858.00 0.00 -311085.73
04-11-2009 Daily Future Diff/MTM Bill FDLY-1316766 03-11-2009 4185.00 0.00 -315270.73
04-11-2009 Interest Dt:04-11-09 JV37-0411 04-11-2009 147.17 0.00 -315417.90
04-11-2009 Security Transaction Tax-30-10-09 STT 30-10-2009 86.00 0.00 -315503.90
05-11-2009 Cheque Received-HDFC BANK BRV4- 05-11-2009 0.00 100000.00 -215503.90
0511,413271
05-11-2009 -500 RELIANCE MEDIA WORK @255.86 NN9203 DLV5478-0511 03-11-2009 0.00 127930.00 -87573.90
05-11-2009 -244 RELIANCE MEDIA WORK @253.71 NN9203 DLV5478-0511 03-11-2009 0.00 61905.24 -25668.66
05-11-2009 500 RELIANCE MEDIA WORK @251.84 NN9203 DLV5478-0511 03-11-2009 125920.00 0.00 -151588.66
05-11-2009 -100 RELIANCE MEDIA WORK @255.56 NN9203 DLV5478-0511 03-11-2009 0.00 25556.00 -126032.66
05-11-2009 -250 RELIANCE MEDIA WORK @253.76 NN9203 DLV5478-0511 03-11-2009 0.00 63440.00 -62592.66
05-11-2009 200 RELIANCE MEDIA WORK @254.34 NN9203 DLV5478-0511 03-11-2009 50868.00 0.00 -113460.66
05-11-2009 244 RELIANCE MEDIA WORK @253.24 NN9203 DLV5478-0511 03-11-2009 61790.56 0.00 -175251.22
05-11-2009 -150 RELIANCE MEDIA WORK @254.21 NN9203 DLV5478-0511 03-11-2009 0.00 38131.50 -137119.72
05-11-2009 300 RELIANCE MEDIA WORK @254.04 NN9203 DLV5478-0511 03-11-2009 76212.00 0.00 -213331.72
05-11-2009 100 RELCAPITAL @697.44 NN9203 DLV5478-0511 03-11-2009 69744.00 0.00 -283075.72
05-11-2009 100 RELCAPITAL @710.66 NN9203 DLV5478-0511 03-11-2009 71066.00 0.00 -354141.72
05-11-2009 *****Service Tax NN9203 DLV5478-0511 05-11-2009 38.24 0.00 -354179.96
05-11-2009 *****Trxn. Charges NN9203 DLV5478-0511 05-11-2009 61.79 0.00 -354241.75
05-11-2009 F&O RevDlyMarg of04112009 F&OMarg 05-11-2009 0.00 33858.00 -320383.75
05-11-2009 F&O Daily Margin F&OMarg 05-11-2009 87122.75 0.00 -407506.50
05-11-2009 Daily Future Diff/MTM Bill FDLY-1318116 04-11-2009 0.00 1755.00 -405751.50
05-11-2009 Interest Dt:05-11-09 JV44-0511 05-11-2009 178.75 0.00 -405930.25
05-11-2009 Security Transaction Tax-03-11-09 STT 03-11-2009 255.00 0.00 -406185.25
06-11-2009 200 RELCAPITAL @702.11 NN9204 DLV5375-0611 04-11-2009 140422.00 0.00 -546607.25
06-11-2009 -200 RELCAPITAL @706.04 NN9204 DLV5375-0611 04-11-2009 0.00 141208.00 -405399.25
06-11-2009 -200 RELCAPITAL @703.84 NN9204 DLV5375-0611 04-11-2009 0.00 140768.00 -264631.25
06-11-2009 5000 SUZLON ENERGY LIMITED @56.38 NN9204 DLV5375-0611 04-11-2009 281900.00 0.00 -546531.25
06-11-2009 *****Service Tax NN9204 DLV5375-0611 06-11-2009 73.37 0.00 -546604.62
06-11-2009 *****Trxn. Charges NN9204 DLV5375-0611 06-11-2009 56.33 0.00 -546660.95
06-11-2009 F&O Daily Margin F&OMarg 06-11-2009 86980.50 0.00 -633641.45
06-11-2009 F&O RevDlyMarg of05112009 F&OMarg 06-11-2009 0.00 87122.75 -546518.70
06-11-2009 Daily Future Diff/MTM Bill FDLY-1319421 05-11-2009 858.63 0.00 -547377.33
06-11-2009 Security Transaction Tax(F&O)-05-11-09 FSTT 05-11-2009 36.00 0.00 -547413.33
06-11-2009 Interest Dt:06-11-09 JV44-0611 06-11-2009 248.79 0.00 -547662.12
06-11-2009 Security Transaction Tax-04-11-09 STT 04-11-2009 563.00 0.00 -548225.12
09-11-2009 1000 GVK POWER & INFRASTRUCTUR @47.92 NN9205 DLV5079-0911 05-11-2009 47920.00 0.00 -596145.12
09-11-2009 -1000 GVK POWER & INFRASTRUCTUR @47.33 NN9205 DLV5079-0911 05-11-2009 0.00 47330.00 -548815.12
09-11-2009 100 HOUSING DEVELOPMENT AND I @334.8 NN9205 DLV5079-0911 05-11-2009 33480.00 0.00 -582295.12
09-11-2009 -100 HOUSING DEVELOPMENT AND I @328.75 NN9205 DLV5079-0911 05-11-2009 0.00 32875.00 -549420.12
09-11-2009 -100 MTNL @71.28 NN9205 DLV5079-0911 05-11-2009 0.00 7128.00 -542292.12
09-11-2009 -200 MTNL @71.23 NN9205 DLV5079-0911 05-11-2009 0.00 14246.00 -528046.12
09-11-2009 300 MTNL @70.22 NN9205 DLV5079-0911 05-11-2009 21066.00 0.00 -549112.12
09-11-2009 -2 PUNJ LLOYD LIMITED @206.54 NN9205 DLV5079-0911 05-11-2009 0.00 413.08 -548699.04
09-11-2009 -248 PUNJ LLOYD LIMITED @206.39 NN9205 DLV5079-0911 05-11-2009 0.00 51184.72 -497514.32
09-11-2009 950 RELIANCE POWER LIMITED @138.87 NN9205 DLV5079-0911 05-11-2009 131926.50 0.00 -629440.82
09-11-2009 -1000 RELIANCE POWER LIMITED @140.83 NN9205 DLV5079-0911 05-11-2009 0.00 140830.00 -488610.82
09-11-2009 50 RELIANCE POWER LIMITED @138.82 NN9205 DLV5079-0911 05-11-2009 6941.00 0.00 -495551.82
09-11-2009 -2000 SUZLON ENERGY LIMITED @57.06 NN9205 DLV5079-0911 05-11-2009 0.00 114120.00 -381431.82
09-11-2009 -3000 SUZLON ENERGY LIMITED @56.81 NN9205 DLV5079-0911 05-11-2009 0.00 170430.00 -211001.82
09-11-2009 *****Trxn. Charges NN9205 DLV5079-0911 09-11-2009 65.63 0.00 -211067.45
09-11-2009 *****Service Tax NN9205 DLV5079-0911 09-11-2009 71.60 0.00 -211139.05
09-11-2009 Daily Future Diff/MTM Bill FDLY-1320628 06-11-2009 11677.50 0.00 -222816.55
09-11-2009 Security Transaction Tax-05-11-09 STT 05-11-2009 481.00 0.00 -223297.55
10-11-2009 -102 PUNJ LLOYD LIMITED @210.97 NN9206 DLV5526-1011 06-11-2009 0.00 21518.94 -201778.61
10-11-2009 -500 PUNJ LLOYD LIMITED @208.49 NN9206 DLV5526-1011 06-11-2009 0.00 104245.00 -97533.61
10-11-2009 -398 PUNJ LLOYD LIMITED @210.92 NN9206 DLV5526-1011 06-11-2009 0.00 83946.16 -13587.45
10-11-2009 500 PUNJ LLOYD LIMITED @206.93 NN9206 DLV5526-1011 06-11-2009 103465.00 0.00 -117052.45
10-11-2009 *****Service Tax NN9206 DLV5526-1011 10-11-2009 21.64 0.00 -117074.09
10-11-2009 *****Trxn. Charges NN9206 DLV5526-1011 10-11-2009 25.07 0.00 -117099.16
10-11-2009 Security Transaction Tax-06-11-09 STT 06-11-2009 157.00 0.00 -117256.16
** Totals :  7546613.88 7429357.72 -117256.16
End of
Statement
OP 116602