Millennium Brokerage (SMC-PVT) Limited: Muhammad Munir Ahmed

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MILLENNIUM BROKERAGE (SMC-PVT) LIMITED

CORPORATE MEMBER LAHORE STOCK EXCHANGE(GTE.)LTD.


ROOM # M-2, STOCK EXCHANGE BUILDING, LAHORE. 042-36280771-76
Accounts/Holding Summary (All) From 10/07/13 To 10/07/13

MUHAMMAD MUNIR AHMED

Page :

HOUSE#16, ST#39, G6-1/3, ISLAMABAD.

Date & Time : 10/07/13 17:01 :56

Report No :

4BFC

ISLAMABAD
03005114639

4842784

Accounts/Transactions :
Date

V.Type Doc# Type

Code

Purc.

2191

Sale

G.Rate

Net Rate

Comm. Description

Debit

Credit

CDC Sub Acc: 7914

MUHAMMAD MUNIR AHMED

53,034.57 CR

B/F...
10/07/13 TR

356563 R

500

26.7600

26.8600

Balance

0.1000 FATIMA FERT

10/07/13 CVT 16

13,430.00

CVT NCSS CLEARING DATE 12JUL-13


FEDP NCSS CLEARING DATE
12-JUL-13 (36817)

10/07/13 FDP 16

39,604.57 CR*

1.34

0.00

39,603.23 CR

8.00

0.00

39,595.23 CR

13,439.34

0.00

39,595.23 CR

Non-Posted Transactions :
Total :

500

Holding Summary
Company

( A/C Bal. Rs:


FATIMA FERT

Opening Curr. Purch.

39,595.23 CR

Curr. Sale

Net Holding

55,865.00 CR

Holding Value Rs:


0

Curr. Position

500

500 CR

Mkt. Rate

Net Bal. Rs:


500 CR

26.39

Amount Rs.

Pending Qty

95,460.23 CR )
13,195.00 CR

PACE PAK

1,000 CR

1,000 CR

4.31

4,310.00 CR

TELECARD

7,000 CR

7,000 CR

5.48

38,360.00 CR

Total :

8,500 CR

55,865.00 CR

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