Scribd Logo
Upload

Welcome to Scribd!

  • P&amp L Statement

    Uploaded by

    Rohit Invinci
    12 views4 pages

    Original Title

    P&L Statement

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views4 pages

    P&amp L Statement

    Uploaded by

    Rohit Invinci

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Party Code : 191009

    Party Name : S SANGISETTY

    <-----------Purchase-------------> <---------------- Sell ------------------><-----------Open Position-------------


    Scrip NameQty Avg. Rate Value Qty Avg. Rate Value Qty Avg. Rate
    <------Net of Brokerage-------> <--------Net Of Brokerage---------> <---------------Incl of P&L-------------->
    APOLLO T 1000 73.97 73970.00 1000 74.62 74620.00 0 00.00
    GMR INFR 1000 61.00 61000.00 1000 63.34 63340.75 0 00.00
    HINDALCO 500 180.90 90450.00 500 178.89 89443.25 0 00.00
    INFRASTR 1000 172.51 172510.00 555 162.11 89969.70 445 185.48

    Total:

    Party Code : 191032


    Party Name : B R

    <-----------Purchase-------------> <---------------- Sell ------------------><-----------Open Position-------------


    Scrip NameQty Avg. Rate Value Qty Avg. Rate Value Qty Avg. Rate
    <------Net of Brokerage-------> <--------Net Of Brokerage---------> <---------------Incl of P&L-------------->
    APOLLO T 500 73.97 36985.00 500 77.51 38755.00 0 00.00
    GMR INFR 500 61.00 30500.00 500 63.48 31740.00 0 00.00
    HINDALCO 250 180.75 45187.50 250 182.43 45607.50 0 00.00
    INFRASTR 500 172.08 86039.10 500 165.59 82796.70 0 00.00

    Total:

    Party Code : 191089


    Party Name : R TALAKOKKULA

    <-----------Purchase-------------> <---------------- Sell ------------------><-----------Open Position-------------


    Scrip NameQty Avg. Rate Value Qty Avg. Rate Value Qty Avg. Rate
    <------Net of Brokerage-------> <--------Net Of Brokerage---------> <---------------Incl of P&L-------------->
    APOLLO T 10000 71.98 719824.25 10000 74.70 747000.00 0 00.00
    BATA INDI 6000 277.97 ### 6000 257.17 ### 0 00.00
    BHARATI 3000 285.57 856700.20 3000 271.58 814734.40 0 00.00
    ESSAR SHI 7000 97.38 681643.75 7000 90.75 635282.42 0 00.00
    GUJARAT 5000 94.18 470900.00 5000 92.48 462400.00 0 00.00
    HINDALCO 10000 184.14 ### 10000 177.22 ### 0 00.00
    INDIABUL 5000 158.71 793568.10 5000 159.36 796800.00 0 00.00
    INFRASTR 5000 172.64 863200.00 5000 161.91 809569.45 0 00.00
    MANGALOR 5000 82.83 414150.00 5000 77.62 388113.75 0 00.00
    PETRONET 10000 81.92 819180.70 10000 83.66 836600.00 0 00.00
    SARDA EN 4000 276.30 ### 0 00.00 00.00 4000 276.30

    Total:

    Party Code : 191100


    Party Name : P TALAKOKKULA

    <-----------Purchase-------------> <---------------- Sell ------------------><-----------Open Position-------------


    Scrip NameQty Avg. Rate Value Qty Avg. Rate Value Qty Avg. Rate
    <------Net of Brokerage-------> <--------Net Of Brokerage---------> <---------------Incl of P&L-------------->
    BAJAJ HI 3000 139.61 418843.00 3000 122.80 368411.81 0 00.00
    INDIABUL 1500 156.02 234031.40 1500 159.20 238800.00 0 00.00
    MSK PROJE 1000 192.61 192610.00 1000 186.37 186365.35 0 00.00
    SARDA EN 3831 294.26 ### 2614 293.03 765983.03 1217 296.91
    VIP INDUS 1750 277.33 485320.95 1750 282.82 494926.80 0 00.00
    ZICOM EL 1813 162.20 294071.55 1813 98.50 178585.91 0 00.00

    Total:
    Open Position------------- <---Current Market---> <---------- Net --------->
    Value Rate Value Profit/Loss Status
    ----Incl of P&L--------------> Position Mrkt to Mrkt
    -650.00 00.00 00.00 -650.00 PROFIT
    -2340.75 00.00 00.00 -2340.75 PROFIT
    1006.75 00.00 00.00 1006.75 LOSS
    82540.30 154.60 68797.00 13743.30 LOSS

    80556.30 11759.30

    Open Position------------- <---Current Market---> <---------- Net --------->


    Value Rate Value Profit/Loss Status
    ----Incl of P&L--------------> Position Mrkt to Mrkt
    -1770.00 00.00 00.00 -1770.00 PROFIT
    -1240.00 00.00 00.00 -1240.00 PROFIT
    -420.00 00.00 00.00 -420.00 PROFIT
    3242.40 00.00 00.00 3242.40 LOSS

    -187.60 -187.60

    Open Position------------- <---Current Market---> <---------- Net --------->


    Value Rate Value Profit/Loss Status
    ----Incl of P&L--------------> Position Mrkt to Mrkt
    -27175.75 00.00 00.00 -27175.75 PROFIT
    124798.37 00.00 00.00 124798.37 LOSS
    41965.80 00.00 00.00 41965.80 LOSS
    46361.33 00.00 00.00 46361.33 LOSS
    8500.00 00.00 00.00 8500.00 LOSS
    69204.33 00.00 00.00 69204.33 LOSS
    -3231.90 00.00 00.00 -3231.90 PROFIT
    53630.55 00.00 00.00 53630.55 LOSS
    26036.25 00.00 00.00 26036.25 LOSS
    -17419.30 00.00 00.00 -17419.30 PROFIT
    ### 252.15 ### 96592.65 LOSS

    ### 419262.33

    Open Position------------- <---Current Market---> <---------- Net --------->


    Value Rate Value Profit/Loss Status
    ----Incl of P&L--------------> Position Mrkt to Mrkt
    50431.19 00.00 00.00 50431.19 LOSS
    -4768.60 00.00 00.00 -4768.60 PROFIT
    6244.65 00.00 00.00 6244.65 LOSS
    361337.33 252.15 306866.55 54470.78 LOSS
    -9605.85 00.00 00.00 -9605.85 PROFIT
    115485.64 00.00 00.00 115485.64 LOSS

    519124.36 212257.81

    You might also like