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INTEGRATED ENTERPRISES INDIA LIMITED

1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
U65993TN1987PLC014964

CLIENT WISE CASH TRANSACTIONS PROFIT-LOSS DETAILS FOR F.Y. 2016-2017

Date From

29/03/2016

To

31/03/2017

Exchange All

Book Type

All

Report No. 306

Transaction Wise Profit-Loss Details

Buy Date

+ Quantity

+ Net Rate

+ Bought Tot

- Quantity

Client Code

C0608I004

Client Name

INDU DHANRAJ SARDA

Scrip Code

IBSECURITI

Scrip Name

INDIABULLS VENTURES

- Net Rate

- Sold Total Sold Date

Profit/Loss

20/05/2016

2175

19.4500

42303.75

2175

25.8700

56267.25 01/07/2016

13963.50

20/05/2016

250

19.5000

4875

250

25.8700

6467.50 01/07/2016

1592.50

20/05/2016

7575

19.5500

148091.25

7575

25.8700

195965.25 01/07/2016

47874.00

20/05/2016

10000

19.7500

197500

10000

25.8700

258700.00 01/07/2016

61200.00

20/05/2016

1310

20.0500

26265.5

1310

25.8700

33889.70 01/07/2016

7624.20

20/05/2016

2064

20.1000

41486.4

2064

25.8700

53395.68 01/07/2016

11909.28

20/05/2016

2399

20.1500

48339.85

2399

25.8700

62062.13 01/07/2016

13722.28

20/05/2016

4937

20.2000

99727.4

4937

25.8700

127720.19 01/07/2016

27992.79

20/05/2016

4250

20.2000

85850

4250

25.9200

110160.00 01/07/2016

24310.00

20/05/2016

3423

20.2000

69144.6

3423

25.9700

88895.31 01/07/2016

19750.71

20/05/2016

1205

20.2500

24401.25

1205

25.9700

31293.85 01/07/2016

6892.60

20/05/2016

412

20.3000

8363.6

412

25.9700

10699.64 01/07/2016

2336.04

25/05/2016

1500

19.5500

29325

1500

25.9700

38955.00 01/07/2016

9630.00

25/05/2016

960

19.6000

18816

960

25.9700

24931.20 01/07/2016

6115.20

25/05/2016

2540

19.6000

49784

2540

26.0200

66090.80 01/07/2016

16306.80

45000

298.4500

894273.6

45000

388.7500

Total

1165493.50

271219.90