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    Treasuray and Funds Mangement

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    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.

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    Treasuray and Funds Mangement

    Uploaded by

    Aamir Hussian
    8 views4 pages
    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
    8 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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