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  • Treasuray and Funds Mangement

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    Aamir Hussian
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    The document appears to be a stock trading record containing information about purchases and sales of shares from various companies over a period of time. It includes details of the company name, date, number of shares, price per share, total price, opening and closing balances, commission charges and total profit/loss. It tracks this information for multiple companies on different dates and provides a grand total for capital before and after commission, as well as the overall profit made.

    Original Description:

    Assignment of Treasury and funds management

    Original Title

    Treasuray and funds mangement

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    © © All Rights Reserved

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    The document appears to be a stock trading record containing information about purchases and sales of shares from various companies over a period of time. It includes details of the company name, date, number of shares, price per share, total price, opening and closing balances, commission charges and total profit/loss. It tracks this information for multiple companies on different dates and provides a grand total for capital before and after commission, as well as the overall profit made.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views4 pages

    Treasuray and Funds Mangement

    Uploaded by

    Aamir Hussian
    The document appears to be a stock trading record containing information about purchases and sales of shares from various companies over a period of time. It includes details of the company name, date, number of shares, price per share, total price, opening and closing balances, commission charges and total profit/loss. It tracks this information for multiple companies on different dates and provides a grand total for capital before and after commission, as well as the overall profit made.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Purchase

    NO

    Closing Balanc

    Engro corp

    UBL

    NO

    Per share

    29-Oct-16
    30-Oct-16
    31-Oct-16
    1-Nov-16
    Lucky Cement
    2-Nov-16
    3-Nov-16
    4-Nov-16
    5-Nov-16
    29-Oct-16
    30-Oct-16
    31-Oct-16
    1-Nov-16
    KOHAT Cement 2-Nov-16
    3-Nov-16
    4-Nov-16

    Stock in Hand

    Companies
    Date

    Sale

    KSB Pumps

    Shell Pakistan

    Gadoon Textile

    Total

    Date No Per share Total


    -

    1,000.00

    246.00

    246,000.00

    Date

    No
    -

    4-Nov-16

    1,000

    5-Nov-16

    29-Oct-16

    30-Oct-16

    31-Oct-16

    500
    450
    250
    -

    1-Nov-16
    2-Nov-16
    3-Nov-16
    4-Nov-16
    5-Nov-16
    29-Oct-16
    30-Oct-16
    31-Oct-16
    1-Nov-16
    2-Nov-16
    3-Nov-16
    4-Nov-16
    5-Nov-16
    29-Oct-16
    30-Oct-16
    31-Oct-16
    1-Nov-16
    2-Nov-16
    3-Nov-16
    4-Nov-16
    5-Nov-16
    29-Oct-16
    30-Oct-16
    31-Oct-16
    1-Nov-16
    2-Nov-16
    3-Nov-16
    4-Nov-16
    5-Nov-16
    29-Oct-16
    30-Oct-16

    500

    213

    450

    307

    250

    470

    106,500.00
    138,150.00
    117,500.00
    -

    4-Nov-16

    4-Nov-16

    4-Nov-16

    31-Oct-16
    1-Nov-16
    7
    Gadoon Textile
    2-Nov-16
    3-Nov-16
    4-Nov-16
    5-Nov-16
    GRAND TOTAL

    1900

    201.5

    382,850.00
    991,000.00

    4-Nov-16

    1,900
    -

    ck in Hand

    Per share

    246.10

    212

    317.67

    477.6

    Agent Commission

    Capital Befor
    Commission

    ing Balance
    Total

    Capital After
    Commission

    Total Profit/
    Loss

    Commission Share SaleTotal Amount


    -

    246,100.00

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50

    106,000.00
    142,951.50
    119,400.00
    -

    246,100.00

    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50
    0.50

    106,000.00
    142,951.50
    119,400.00
    -

    246,100.00

    106,000.00
    142,951.50
    119,400.00
    -

    100.00

    (500.00)
    4,801.50
    1,900.00
    -

    211.57

    401,983.00
    1,016,434.50

    401,983.00
    1,016,434.50

    0.50
    0.50
    0.50
    0.50
    0.50
    0.50

    401,983.00
    1,016,434.50

    19,133.00
    25,434.50

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