Stock Trading. Vipulbhai

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Purchase

Company
No Client Id Type Code Company Name Pur.Bill No Pur.Date
1 12345 BSE Atul Ltd 12 1/25/2021
2 NSE
3 BSE
4 BSE
5 BSE
6 BSE
7 BSE
8 BSE
9 BSE
10 BSE
12 BSE
13 BSE
14 BSE
15 BSE
16 BSE
17 BSE
18 BSE
19 BSE
20 BSE
Total
Purchase Sales
Tot Pur Sales.A Tot Sale
Pur Qty Pur.Amt Amnt Sales Bill No Sales Date Sales Qty mt Amt Balance Qty
5500 250 1375000 25 2/25/2021 5500 280 1540000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5500 250 1375000 25 44252 5500 280 1540000 0
Profit/Loss
165000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165000
Purchase
Company
No Client Id Type Code Company Name Pur.Bill No Pur.Date
1 12345 BSE Atul Ltd 12 1/25/2021
2 NSE
3 BSE
4 BSE
5 BSE
6 BSE
7 BSE
8 BSE
9 BSE
10 BSE
12 BSE
13 BSE
14 BSE
15 BSE
16 BSE
17 BSE
18 BSE
19 BSE
20 BSE
Total
Purchase Sales
Tot Pur Sales.A Tot Sale
Pur Qty Pur.Amt Amnt Sales Bill No Sales Date Sales Qty mt Amt Balance Qty
5000 250 1250000 25 2/25/2021 5000 245 1225000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5000 250 1250000 25 44252 5000 245 1225000 0
Profit/Loss
-25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-25000
Purchase
Company
No Client Id Type Code Company Name Pur.Bill No Pur.Date
1 12345 BSE Atul Ltd 12 1/25/2021
2 12345 NSE Atul Ltd 12 1/25/2021
3 BSE
4 BSE
5 BSE
6 BSE
7 NSE
8 BSE
9 BSE
10 BSE
12 BSE
13 BSE
14 BSE
15 BSE
16 BSE
17 BSE
18 BSE
19 BSE
20 BSE
Total
Purchase Sales
Tot Pur Sales.A Tot Sale
Pur Qty Pur.Amt Amnt Sales Bill No Sales Date Sales Qty mt Amt Balance Qty
25 250 6250 25 2/25/2021 20 250 5000 5
26 3/25/2021 5 260 1300 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
25 250 6250 51 88532 25 510 6300 5
Profit/Loss
-1250
1300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
Purchase Sales

Tot Pur Sales.A Tot Sale Total


No Client Name Pur Qty Pur.Amt Amnt Sales Qty mt Amt Balance Qty
1 Vipul Bhai 5500 250 1375000 5500 280 1540000 0
2 Pravina Bhabi 5000 250 1250000 5000 245 1225000 0
3 Babi Ben 25 250 6250 25 510 6300 0
Total 10525 750 2631250 10525 1035 2771300 0
Profit/Loss
165000
-25000
50
140050

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