Equity Trading

Equity - Client Summary
Client Name : RAMANI K R
Client Code
: PXCCCC328
As on Date : 12-Dec-2012
Segment Type : CASH
Financial Summary
Particulars
A/C Balance
Ledger Balance CM
Unsettled Trades
Uncleared Cheques
73,054.40
0.00
0.00
Ledger Balance FAO
0.00
0.00
0.00
FAO Margin
0.00
0.00
0.00
5,04,689.96
0.00
0.00
0.00
0.00
0.00
Ledger Balance Commodities

MOIL Balance
Scripwise Positions & Holdings

No Pending Positions
Scripwise Holdings
Sr No
Symbol
ISIN
Debit
Stock
Demat
Holdings
Collateral
Price
Debit Stock Value
Demat Stock
Value
Collateral Value
ACCELYA
INE793A01012
100
359.55
0.00
35,955.00
0.00
AHLEAST
INE926K01017
50
218.50
0.00
10,925.00
0.00
AHLWEST
INE915K01010
50
135.00
0.00
6,750.00
0.00
ANCO COMMUNI
INE541B01013
300
0.00
0.00
0.00
0.00
ANDHRABANK
INE434A01013
50
117.60
0.00
5,880.00
0.00
APTECHT
INE266F01018
200
73.05
0.00
14,610.00
0.00
AQUA
INE544K01026
200
14.91
0.00
2,982.00
0.00
ASHNOOR TEXT
INE372I01018
280
2.12
0.00
593.60
0.00
ASIANHOTNR
INE363A01022
150
177.70
0.00
26,655.00
0.00
10
ASIANPAINT
INE021A01018
25
4,318.50
0.00
1,07,962.50
0.00
11
AVON
INE207I01016
2000
1.59
0.00
3,180.00
0.00
12
AXISGOLD
INF846K01347
3,016.75
0.00
27,150.75
0.00
Disclaimer : Clients should consider Total Margin Amount specified in Part III for margin obligation. Scrip-wise Margins are calculated internally and may not tally for
Part III data. MOSl does not accept any liability for display of such information as it is only for your easy understanding.
All Rights Reserved 2010. Motilal Oswal Securities Limited

Client Code
: PXCCCC328
Segment Type : CASH
13
BALAJIIND
INE455A01018
50
1.65
0.00
82.50
0.00
14
BANKBARODA
INE028A01013
50
818.50
0.00
40,925.00
0.00
15
BANKINDIA
INE084A01016
150
308.55
0.00
46,282.50
0.00
16
BHARATFORG
INE465A01025
500
266.65
0.00
1,33,325.00
0.00
17
BHARATIMUN
INE994B01014
500
14.70
0.00
7,350.00
0.00
18
CALSREFIN
INE040C01022
5000
0.16
0.00
800.00
0.00
19
CAROLINFO
INE198A01014
200
162.00
0.00
32,400.00
0.00
20
CORAL-HUB
INE108J01030
50
1.94
0.00
97.00
0.00
21
DHANBANK
INE680A01011
250
69.05
0.00
17,262.50
0.00
22
DISHMAN
INE353G01020
500
113.75
0.00
56,875.00
0.00
23
DISHTV
INE836F01026
200
79.45
0.00
15,890.00
0.00
24
DPSCLTD
INE360C01024
4000
17.05
0.00
68,200.00
0.00
25
DRBECK
INE280B01018
175
1,213.40
0.00
2,12,345.00
0.00
26
DUMENCORE
INE572B01018
200
0.00
0.00
0.00
0.00
27
E-SERVEINT
INE784A01011
10
0.00
0.00
0.00
0.00
28
EDSERV
INE889J01019
500
16.33
0.00
8,165.00
0.00
29
FSL
INE684F01012
500
12.12
0.00
6,060.00
0.00
30
GEMINI
INE878C01033
450
7.80
0.00
3,510.00
0.00
31
GEOJITBNPP
INE007B01023
100
28.00
0.00
2,800.00
0.00
32
GOACARBON
INE426D01013
100
91.50
0.00
9,150.00
0.00
33
GOLDBEES
INF732E01102
25
2,960.24
0.00
74,006.00
0.00
34
GOLDENTOBC
INE973A01010
500
32.40
0.00
16,200.00
0.00
35
GTL
INE043A01012
500
30.75
0.00
15,375.00
0.00
36
GUJNRECOKE
INE110D01013
200
20.90
0.00
4,180.00
0.00

Client Code
: PXCCCC328
Segment Type : CASH
37
GUJNREDVR
IN9110D01011
20
11.74
0.00
234.80
0.00
38
HAZOORMUL
INE550F01023
1000
1.37
0.00
1,370.00
0.00
39
HDFCBANK
INE040A01026
450
693.35
0.00
3,12,007.50
0.00
40
HEXATRADEX
INE750M01017
50
33.05
0.00
1,652.50
0.00
41
HINDOILEXP
INE345A01011
500
105.55
0.00
52,775.00
0.00
42
ICICIBANK
INE090A01013
25
1,112.75
0.00
27,818.75
0.00
43
IKFSOFTWA
INE052C01027
10000
0.93
0.00
9,300.00
0.00
44
INDOSOLAR
INE866K01015
1000
4.56
0.00
4,560.00
0.00
45
ITC
INE154A01025
100
305.85
0.00
30,585.00
0.00
46
ITI
INE248A01017
500
22.80
0.00
11,400.00
0.00
47
IVRCLINFRA
INE875A01025
1050
43.70
0.00
45,885.00
0.00
48
JAYNECOIND
INE854B01010
2100
12.46
0.00
26,166.00
0.00
49
JINDALSAW
INE324A01024
250
125.45
0.00
31,362.50
0.00
50
JISLDVREQS
IN9175A01010
13
36.35
0.00
472.55
0.00
51
JISLJALEQS
INE175A01038
275
68.90
0.00
18,947.50
0.00
52
JOSTS ENG CO
INE636D01017
50
431.00
0.00
21,550.00
0.00
53
KANIKA INFOT
INE173B01023
1000
0.20
0.00
200.00
0.00
54
KOKUYOCMLN
INE760A01029
250
39.65
0.00
9,912.50
0.00
55
L&TFH
INE498L01015
353
91.95
0.00
32,458.35
0.00
56
LGBBROSLTD
INE337A01034
40
250.50
0.00
10,020.00
0.00
57
LGBFORGE
INE201J01017
400
2.36
0.00
944.00
0.00
58
LICHSGFIN
INE115A01026
500
271.60
0.00
1,35,800.00
0.00
59
LITL
INE785C01048
800
13.22
0.00
10,576.00
0.00
60
M100
INF247L01023
1262
8.35
0.00
10,537.70
0.00

Client Code
: PXCCCC328
Segment Type : CASH
61
M50
INF247L01015
700
79.15
0.00
55,405.00
0.00
62
MAGMA
INE511C01022
250
73.10
0.00
18,275.00
0.00
63
MANAPPURAM
INE522D01027
400
35.35
0.00
14,140.00
0.00
64
MBSWITCH
INE899L01014
50
233.75
0.00
11,687.50
0.00
65
MCDOWELL-N
INE854D01016
25
1,991.85
0.00
49,796.25
0.00
66
MEFCOM AGR I
INE188C01011
300
4.85
0.00
1,455.00
0.00
67
MERCATOR
INE934B01028
200
20.45
0.00
4,090.00
0.00
68
MGOLD
INF247L01072
10
3,110.68
0.00
31,106.80
0.00
69
MRPL
INE103A01014
300
61.70
0.00
18,510.00
0.00
70
MTNL
INE153A01019
150
27.80
0.00
4,170.00
0.00
71
MUKTAARTS
INE374B01019
50
39.10
0.00
1,955.00
0.00
72
MURLIIND
INE806B01028
500
14.25
0.00
7,125.00
0.00
73
MUTHOOTFIN
INE414G01012
100
188.45
0.00
18,845.00
0.00
74
NAMTECHELE
INE607C01010
250
5.13
0.00
1,282.50
0.00
75
NIITLTD
INE161A01038
200
32.00
0.00
6,400.00
0.00
76
NIRLON
INE910A01012
400
45.90
0.00
18,360.00
0.00
77
NITINFIRE
INE489H01020
500
68.25
0.00
34,125.00
0.00
78
NOCIL
INE163A01018
500
17.90
0.00
8,950.00
0.00
79
NORBTEAEXP
INE369C01017
1000
5.10
0.00
5,100.00
0.00
80
NTPC
INE733E01010
130
153.20
0.00
19,916.00
0.00
81
NUTEK
INE318J01027
250
0.83
0.00
207.50
0.00
82
PADMINPOLY
INE114B01019
100
6.20
0.00
620.00
0.00
83
PATELENG
INE244B01030
100
83.25
0.00
8,325.00
0.00
84
PONDYOXIDE
INE063E01038
1000
22.25
0.00
22,250.00
0.00

Client Code
: PXCCCC328
Segment Type : CASH
85
POWERGRID
INE752E01010
200
117.15
0.00
23,430.00
0.00
86
PRAJIND
INE074A01025
500
49.35
0.00
24,675.00
0.00
87
PTL
INE034D01031
1000
30.00
0.00
30,000.00
0.00
88
PUNJAB WOOLC
INE556C01019
250
3.03
0.00
757.50
0.00
89
RAMKY
INE874I01013
210
96.10
0.00
20,181.00
0.00
90
RDBRL
INE123M01017
300
13.98
0.00
4,194.00
0.00
91
RMMIL
INE774I01031
1400
1.38
0.00
1,932.00
0.00
92
SANDUR MAN
INE149K01016
25
405.30
0.00
10,132.50
0.00
93
SANWARIA
INE890C01046
400
38.15
0.00
15,260.00
0.00
94
SEINV
INE420C01042
80
374.45
0.00
29,956.00
0.00
95
SELAN
INE818A01017
50
325.25
0.00
16,262.50
0.00
96
SEPOWER
INE735M01018
80
23.80
0.00
1,904.00
0.00
97
SHALPAINTS
INE849C01026
500
128.50
0.00
64,250.00
0.00
98
SHANTIGEAR
INE631A01022
500
60.30
0.00
30,150.00
0.00
99
SHREEASHTA
INE538H01024
500
3.10
0.00
1,550.00
0.00
100
SHRIRAMCIT
INE722A01011
872.25
0.00
872.25
0.00
101
SHYAMTEL
INE635A01023
200
25.50
0.00
5,100.00
0.00
102
SKMEGGPROD
INE411D01015
1000
6.75
0.00
6,750.00
0.00
103
SUMMITSEC
INE519C01017
84.35
0.00
337.40
0.00
104
SUNTV
INE424H01027
100
404.70
0.00
40,470.00
0.00
105
SYNDIBANK
INE667A01018
200
132.10
0.00
26,420.00
0.00
106
TATACOFFEE
INE493A01019
25
1,400.35
0.00
35,008.75
0.00
107
TATAPOWER
INE245A01021
1000
106.35
0.00
1,06,350.00
0.00
108
THERMAX
INE152A01029
500
615.25
0.00
3,07,625.00
0.00

Client Code
: PXCCCC328
Segment Type : CASH
109
THINKSOFT
INE201K01015
100
85.75
0.00
8,575.00
0.00
110
TRENT
INE849A01012
450
1,220.55
0.00
5,49,247.50
0.00
111
TUBEINVEST
INE149A01025
500
169.45
0.00
84,725.00
0.00
112
TULSI
INE474I01012
522
8.06
0.00
4,207.32
0.00
113
TVSMOTOR
INE494B01023
100
39.25
0.00
3,925.00
0.00
114
U P HOTELS L
INE726E01014
100
269.85
0.00
26,985.00
0.00
115
UCALFUEL
INE139B01016
40
70.65
0.00
2,826.00
0.00
116
UNICHEMLAB
INE351A01035
500
192.65
0.00
96,325.00
0.00
117
UNITECH
INE694A01020
1500
34.95
0.00
52,425.00
0.00
118
VIKASWSP
INE706A01022
100
51.25
0.00
5,125.00
0.00
0.00
38,20,490.27
0.00
Value of Holdings
Grand Total
38,20,490.27
MOTILAL OSWAL SECURITIES LTD.

Summary Statement for The Client As on :
12/12/2012
Party Code
RAMANI K R
PXCCCC328
Bill Calculation (Part I)
Amount (Rs)
Daily Market to Market settlement
0.00
Final Futures Settlement
0.00
Premium Settlement
0.00
Option Exercise/Assignment
0.00
Brokerage and Other Charges
0.00
Clearing Charges
0.00
Net Bill Amount

Statement of Accounts (Part II)
Amount (Rs)

Client Code
: PXCCCC328
Segment Type : CASH
Ledger Balance
Payment/Receipts For The Day
Minimum Ledger Balance Required
Net Settlement Amount
Statement of Initial Margin For Reporting To Exchange (Part III)
Amount (Rs)
Account Summary
Available Collateral Amount
Margin Requirement for Trade Date (Initial Margin) (A)
Margin Requirement for Trade Date (Option) (B)
Total Margin (A + B)
Net Receivables/Payables
Margin Register Summary (Part IV))
Total Cash
Total Non Cash
Allowed Shared Collateral
Total Effective Collateral
Net Position (Part V)

Inst Type
Symbol
ExpiryDate
Strike Price
Option Type
Open Position
Profit/Loss
Exp
Margin
Total
Margin
Span Position
Symbol
Span Margin
Premium
NET MARGIN
0.00
0.00
Add Mrg Perc
Total Span
Margin
Exp Mrg
Perc
0.00
0.00
0.00

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Equity - Client Summary

Client Name : RAMANI K R

Segment Type : CASH

Ledger Balance FAO

Ledger Balance Commodities

Scripwise Positions & Holdings

Debit Stock Value

Equity - Client Summary

Segment Type : CASH

Equity - Client Summary

Segment Type : CASH

Equity - Client Summary

Segment Type : CASH

Equity - Client Summary

Segment Type : CASH

Equity - Client Summary

Segment Type : CASH

MOTILAL OSWAL SECURITIES LTD.

Bill Calculation (Part I)

Daily Market to Market settlement

Final Futures Settlement

Brokerage and Other Charges

Net Bill Amount

Equity - Client Summary

Segment Type : CASH

Total Non Cash

Allowed Shared Collateral

Total Effective Collateral

Net Position (Part V)

Add Mrg Perc

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