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    PNL Report

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    Jerry Dcosta
    This document is a client-scrip wise MIS report from Standard Securities & Investment Intermediates Ltd for Deepa Rambhai Patel between January 1st, 2021 to July 11th, 2023. It details the client's purchase and sale transactions of various stocks on the National Stock Exchange over this period, including transaction dates, quantities bought and sold, purchase and sale prices, and average rates. It provides an overview of the client's stock market activities and performance over the past 2 years and 7 months.

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    PNL Report

    Uploaded by

    Jerry Dcosta
    21 views2 pages
    This document is a client-scrip wise MIS report from Standard Securities & Investment Intermediates Ltd for Deepa Rambhai Patel between January 1st, 2021 to July 11th, 2023. It details the client's purchase and sale transactions of various stocks on the National Stock Exchange over this period, including transaction dates, quantities bought and sold, purchase and sale prices, and average rates. It provides an overview of the client's stock market activities and performance over the past 2 years and 7 months.

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    pnl report

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    This document is a client-scrip wise MIS report from Standard Securities & Investment Intermediates Ltd for Deepa Rambhai Patel between January 1st, 2021 to July 11th, 2023. It details the client's purchase and sale transactions of various stocks on the National Stock Exchange over this period, including transaction dates, quantities bought and sold, purchase and sale prices, and average rates. It provides an overview of the client's stock market activities and performance over the past 2 years and 7 months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views2 pages

    PNL Report

    Uploaded by

    Jerry Dcosta
    This document is a client-scrip wise MIS report from Standard Securities & Investment Intermediates Ltd for Deepa Rambhai Patel between January 1st, 2021 to July 11th, 2023. It details the client's purchase and sale transactions of various stocks on the National Stock Exchange over this period, including transaction dates, quantities bought and sold, purchase and sale prices, and average rates. It provides an overview of the client's stock market activities and performance over the past 2 years and 7 months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    STANDARD SECURITIES & INVESTMENT INTERMEDIATES LTD

    Client-Scrip Wise MIS Report -01-01-2021 - 11-07-2023 EX : NSE


    Page: 1 of 2
    Scrip Name Sett.No Purcha Sell Net Purchase Sell Avg
    se
    Qty Qty Qty Value Value Rate
    Client MUM1731 DEEPA RAMBHAI PATEL
    BPCL01-BPCL NN2063-04-04-2022 100 0 100 37818.90 0.00 378.19
    BPCL01-BPCL NN2077-26-04-2022 200 200 0 74300.00 74750.00 0.00
    BPCL01-BPCL NN2081-02-05-2022 250 250 0 90908.80 91447.50 0.00
    CGPO01-CGPOWER NN2077-26-04-2022 300 0 300 57922.95 0.00 193.08
    CGPO01-CGPOWER NN2079-28-04-2022 0 300 -300 0.00 60158.51 200.53
    CGPO01-CGPOWER NN2081-02-05-2022 200 300 -100 36060.00 57885.50 218.25
    CGPO01-CGPOWER NN2127-06-07-2022 0 100 -100 0.00 19970.01 199.70
    CGPO01-CGPOWER NN2138-21-07-2022 0 150 -150 0.00 32983.50 219.89
    CGPO01-CGPOWER NN2141-26-07-2022 250 0 250 55865.43 0.00 223.46
    CGPO01-CGPOWER NN2147-03-08-2022 0 50 -50 0.00 11729.13 234.58
    CGPO01-CGPOWER NN2152-11-08-2022 0 100 -100 0.00 23453.27 234.53
    CGPO01-CGPOWER NN2178-20-09-2022 0 250 -250 0.00 61744.10 246.98
    JIND02-JINDALSTEL NN2062-01-04-2022 100 0 100 53011.49 0.00 530.11
    JIND02-JINDALSTEL NN2079-28-04-2022 0 150 -150 0.00 81392.68 542.62
    JIND02-JINDALSTEL NN2130-11-07-2022 100 0 100 35239.91 0.00 352.40
    JIND02-JINDALSTEL NN2131-12-07-2022 0 40 -40 0.00 14082.96 352.07
    JIND02-JINDALSTEL NN2138-21-07-2022 0 60 -60 0.00 21709.14 361.82
    MAZD01-Mazagon Dock NN2081-02-05-2022 250 0 250 73650.92 0.00 294.60
    Shipbuilders Limited
    MAZD01-Mazagon Dock NN2091-17-05-2022 0 250 -250 0.00 73306.12 293.22
    Shipbuilders Limited
    MAZD01-Mazagon Dock NN2092-18-05-2022 250 0 250 72999.73 0.00 292.00
    Shipbuilders Limited
    MAZD01-Mazagon Dock NN2094-20-05-2022 0 100 -100 0.00 29885.05 298.85
    Shipbuilders Limited
    MAZD01-Mazagon Dock NN2152-11-08-2022 0 150 -150 0.00 45733.53 304.89
    Shipbuilders Limited
    RENU01-RENUKA NN2068-11-04-2022 0 1000 -1000 0.00 57415.00 57.41
    RENU01-RENUKA NN2069-12-04-2022 500 0 500 27460.00 0.00 54.92
    RENU01-RENUKA NN2078-27-04-2022 1000 0 1000 58282.50 0.00 58.28
    RENU01-RENUKA NN2081-02-05-2022 1000 1000 0 52500.00 54775.00 0.00
    RENU01-RENUKA NN2091-17-05-2022 0 1000 -1000 0.00 49670.00 49.67
    RENU01-RENUKA NN2092-18-05-2022 1000 0 1000 49880.00 0.00 49.88
    RENU01-RENUKA NN2096-24-05-2022 1000 0 1000 47630.00 0.00 47.63
    RENU01-RENUKA NN2102-01-06-2022 0 350 -350 0.00 18259.50 52.17
    RENU01-RENUKA NN2147-03-08-2022 200 0 200 9816.00 0.00 49.08
    STANDARD SECURITIES & INVESTMENT INTERMEDIATES LTD
    Client-Scrip Wise MIS Report -01-01-2021 - 11-07-2023 EX : NSE
    Page: 2 of 2
    Scrip Name Sett.No Purcha Sell Net Purchase Sell Avg
    se
    Qty Qty Qty Value Value Rate
    RENU01-RENUKA NN2168-06-09-2022 0 75 -75 0.00 3879.00 51.72
    SAIL01-SAIL NN2063-04-04-2022 200 0 200 20810.40 0.00 104.05
    TATA04-TATAPOWER NN2064-05-04-2022 0 100 -100 0.00 27036.47 270.36
    TATA04-TATAPOWER NN2065-06-04-2022 50 100 -50 14157.50 28780.25 292.45
    TATA04-TATAPOWER NN2069-12-04-2022 150 0 150 41053.02 0.00 273.69
    TATA04-TATAPOWER NN2082-04-05-2022 250 0 250 63381.68 0.00 253.53
    WIPR01-WIPRO NN2066-07-04-2022 100 0 100 58904.44 0.00 589.04
    WIPR01-WIPRO NN2075-22-04-2022 0 150 -150 0.00 80869.54 539.13
    WIPR01-WIPRO NN2077-26-04-2022 0 50 -50 0.00 26699.15 533.98
    ZEEL01-ZEEL NN2157-19-08-2022 270 0 270 69249.11 0.00 256.48
    ** Client Totals : 1100902.77 1047614.91

    ** End of Report **

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