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  • Pa Ni Es: Purchase Sale Stock in Hand Closing Balance Date NO Per Share Total Date No Per Share Total Date N O

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    Aamir Hussian
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    The document appears to be a stock trading log that tracks purchases and sales of shares of various companies over a period of time between November 22nd and 29th. It includes details of the company, number of shares, price per share, total amount, date and closing balance. A total profit/loss is calculated for each company. At the bottom, it summarizes the total capital before commissions, total sales amount, total agent commissions and final capital after commissions.

    Original Description:

    T& funds management assignment

    Original Title

    2nd

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    The document appears to be a stock trading log that tracks purchases and sales of shares of various companies over a period of time between November 22nd and 29th. It includes details of the company, number of shares, price per share, total amount, date and closing balance. A total profit/loss is calculated for each company. At the bottom, it summarizes the total capital before commissions, total sales amount, total agent commissions and final capital after commissions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    18 views6 pages

    Pa Ni Es: Purchase Sale Stock in Hand Closing Balance Date NO Per Share Total Date No Per Share Total Date N O

    Uploaded by

    Aamir Hussian
    The document appears to be a stock trading log that tracks purchases and sales of shares of various companies over a period of time between November 22nd and 29th. It includes details of the company, number of shares, price per share, total amount, date and closing balance. A total profit/loss is calculated for each company. At the bottom, it summarizes the total capital before commissions, total sales amount, total agent commissions and final capital after commissions.

    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 6

    ie

    Purchase
    Date

    NO

    Per share

    Lucky
    Cement

    Engro corp

    UBL

    KSB Pumps

    Per share

    Total

    Date
    -

    22-Nov-16

    23-Nov-16

    400

    226.01

    90,404.00 23-Nov-16

    23-Nov-16

    24-Nov-16

    25-Nov-16

    500

    229.93

    24-Nov-16

    114,965.00 25-Nov-16

    400

    251.99

    100,796.00 25-Nov-16

    26-Nov-16

    26-Nov-16

    26-Nov-16

    27-Nov-16

    27-Nov-16

    27-Nov-16

    28-Nov-16

    28-Nov-16

    28-Nov-16

    29-Nov-16

    29-Nov-16

    134,995.00 22-Nov-16

    22-Nov-16

    500

    269.99

    23-Nov-16

    23-Nov-16

    23-Nov-16

    24-Nov-16

    24-Nov-16

    24-Nov-16

    25-Nov-16

    500

    269.70

    134,850.00 25-Nov-16

    400

    274.69

    109,876.00 25-Nov-16

    26-Nov-16

    26-Nov-16

    26-Nov-16

    27-Nov-16

    27-Nov-16

    27-Nov-16

    28-Nov-16

    28-Nov-16

    28-Nov-16

    29-Nov-16

    29-Nov-16

    29-Nov-16

    22-Nov-16

    22-Nov-16

    22-Nov-16

    23-Nov-16

    23-Nov-16

    23-Nov-16

    24-Nov-16

    24-Nov-16

    24-Nov-16

    25-Nov-16

    25-Nov-16

    25-Nov-16

    26-Nov-16

    26-Nov-16

    26-Nov-16

    27-Nov-16

    27-Nov-16

    27-Nov-16

    28-Nov-16

    28-Nov-16

    28-Nov-16

    29-Nov-16

    29-Nov-16

    29-Nov-16

    22-Nov-16

    22-Nov-16

    150

    209.51

    31,426.50 22-Nov-16

    23-Nov-16

    150

    209.03

    31,354.50 23-Nov-16

    25-Nov-16

    150

    213

    100

    213.97

    21,397.00 23-Nov-16

    24-Nov-16

    24-Nov-16

    31,950.00 25-Nov-16

    25-Nov-16

    26-Nov-16

    26-Nov-16

    26-Nov-16

    27-Nov-16

    27-Nov-16

    27-Nov-16

    28-Nov-16

    28-Nov-16

    28-Nov-16

    29-Nov-16

    29-Nov-16

    29-Nov-16

    22-Nov-16

    22-Nov-16

    500

    379

    189,500.00 22-Nov-16

    23-Nov-16

    500

    366.56

    183,280.00 23-Nov-16

    24-Nov-16
    5

    No

    22,604.00 22-Nov-16

    24-Nov-16
    4

    Date

    226.04

    22-Nov-16

    KOHAT
    Cement

    Total

    100

    29-Nov-16

    Clos

    22-Nov-16

    24-Nov-16
    1

    Sto

    Sale

    p
    an
    C
    om

    N
    O

    25-Nov-16

    500

    375

    500

    383.86

    191,930.00 23-Nov-16

    24-Nov-16

    24-Nov-16

    187,500.00 25-Nov-16

    25-Nov-16

    26-Nov-16

    26-Nov-16

    26-Nov-16

    27-Nov-16

    27-Nov-16

    27-Nov-16

    28-Nov-16

    28-Nov-16

    28-Nov-16

    29-Nov-16

    29-Nov-16

    29-Nov-16

    22-Nov-16

    50

    451

    22,550.00 22-Nov-16

    23-Nov-16

    50

    473.71

    23,685.50 23-Nov-16

    24-Nov-16
    6

    Shell
    Pakistan

    25-Nov-16

    10

    11

    Gadoon
    Textile

    476

    50

    490.36

    22-Nov-16

    24,518.00 23-Nov-16

    24-Nov-16

    24-Nov-16

    190,400.00 25-Nov-16

    25-Nov-16

    26-Nov-16

    26-Nov-16

    26-Nov-16

    27-Nov-16

    27-Nov-16

    27-Nov-16

    28-Nov-16

    28-Nov-16

    28-Nov-16

    29-Nov-16

    29-Nov-16

    29-Nov-16

    353,040.00 22-Nov-16

    22-Nov-16

    22-Nov-16

    400

    1,500

    235.36

    23-Nov-16

    23-Nov-16

    23-Nov-16

    24-Nov-16

    24-Nov-16

    24-Nov-16

    25-Nov-16

    1,500

    272.79

    409,185.00 25-Nov-16

    700

    285.02

    199,514.00 25-Nov-16

    26-Nov-16

    26-Nov-16

    26-Nov-16

    27-Nov-16

    27-Nov-16

    27-Nov-16

    28-Nov-16

    28-Nov-16

    28-Nov-16

    29-Nov-16

    29-Nov-16

    29-Nov-16

    6-Nov-16

    6-Nov-16

    6-Nov-16

    7-Nov-16

    7-Nov-16

    7-Nov-16

    8-Nov-16

    8-Nov-16

    8-Nov-16

    9-Nov-16

    9-Nov-16

    9-Nov-16

    10-Nov-16

    10-Nov-16

    10-Nov-16

    11-Nov-16

    11-Nov-16

    11-Nov-16

    12-Nov-16

    12-Nov-16

    12-Nov-16

    13-Nov-16

    13-Nov-16

    13-Nov-16

    6-Nov-16

    6-Nov-16

    6-Nov-16

    7-Nov-16

    7-Nov-16

    7-Nov-16

    8-Nov-16

    8-Nov-16

    8-Nov-16

    9-Nov-16

    9-Nov-16

    9-Nov-16

    10-Nov-16

    10-Nov-16

    10-Nov-16

    11-Nov-16

    11-Nov-16

    11-Nov-16

    12-Nov-16

    12-Nov-16

    12-Nov-16

    13-Nov-16

    13-Nov-16

    13-Nov-16

    6-Nov-16

    6-Nov-16

    6-Nov-16

    7-Nov-16

    7-Nov-16

    7-Nov-16

    8-Nov-16

    8-Nov-16

    8-Nov-16

    9-Nov-16

    9-Nov-16

    9-Nov-16

    10-Nov-16

    10-Nov-16

    10-Nov-16

    11-Nov-16

    11-Nov-16

    11-Nov-16

    12-Nov-16

    12-Nov-16

    12-Nov-16

    13-Nov-16

    13-Nov-16

    13-Nov-16

    6-Nov-16

    6-Nov-16

    6-Nov-16

    7-Nov-16

    7-Nov-16

    7-Nov-16

    8-Nov-16

    8-Nov-16

    8-Nov-16

    11

    12

    13

    14

    GRAND TOTAL

    9-Nov-16

    9-Nov-16

    9-Nov-16

    10-Nov-16

    10-Nov-16

    10-Nov-16

    11-Nov-16

    11-Nov-16

    11-Nov-16

    12-Nov-16

    12-Nov-16

    12-Nov-16

    13-Nov-16

    13-Nov-16

    13-Nov-16

    6-Nov-16

    6-Nov-16

    6-Nov-16

    7-Nov-16

    7-Nov-16

    7-Nov-16

    8-Nov-16

    8-Nov-16

    8-Nov-16

    9-Nov-16

    9-Nov-16

    9-Nov-16

    10-Nov-16

    10-Nov-16

    10-Nov-16

    11-Nov-16

    11-Nov-16

    11-Nov-16

    12-Nov-16

    12-Nov-16

    12-Nov-16

    13-Nov-16

    13-Nov-16

    13-Nov-16

    6-Nov-16

    6-Nov-16

    6-Nov-16

    7-Nov-16

    7-Nov-16

    7-Nov-16

    8-Nov-16

    8-Nov-16

    8-Nov-16

    9-Nov-16

    9-Nov-16

    9-Nov-16

    10-Nov-16

    10-Nov-16

    10-Nov-16

    11-Nov-16

    11-Nov-16

    11-Nov-16

    12-Nov-16

    12-Nov-16

    12-Nov-16

    13-Nov-16

    13-Nov-16

    13-Nov-16

    6-Nov-16

    6-Nov-16

    6-Nov-16

    7-Nov-16

    7-Nov-16

    7-Nov-16

    8-Nov-16

    8-Nov-16

    8-Nov-16

    9-Nov-16

    9-Nov-16

    9-Nov-16

    10-Nov-16

    10-Nov-16

    10-Nov-16

    11-Nov-16

    11-Nov-16

    11-Nov-16

    12-Nov-16

    12-Nov-16

    12-Nov-16

    13-Nov-16

    13-Nov-16

    13-Nov-16

    2,151,689.50

    648,031.00

    Stock in Hand
    Capital Befor
    Commission

    Closing Balance
    No

    Per share

    Total

    Agent Commission
    Share Sale
    commission

    Total
    Amount

    Capital After
    Commission

    100

    227.98

    22,798.00

    22,798.00

    0.50

    22,798.00

    400

    226.01

    90,404.00

    90,404.00

    0.50

    90,404.00

    0.50

    100

    240.46

    24,046.00

    124,842.00

    0.50

    400.00

    200.00

    124,642.00

    0.50

    0.50

    0.50

    0.50

    0.50

    500

    269.99

    134,995.00

    134,995.00

    134,995.00

    0.50

    0.50

    100

    373.96

    37,396.00

    147,272.00

    0.50

    400.00

    200.00

    147,072.00

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50

    0.50

    150

    209.03

    31,354.50

    31,354.50

    0.50

    50

    214.29

    10,714.50

    32,111.50

    0.50

    150

    214.28

    32,142.00

    32,142.00

    100.00

    50.00

    0.50

    0.50

    31,354.50
    32,061.50
    32,142.00

    0.50

    0.50

    0.50

    0.50

    183,280.00

    0.50

    191,930.00

    0.50

    500

    366.56

    183,280.00

    500

    375

    187,500.00

    187,500.00

    500.00

    250.00

    0.50

    0.50

    183,280.00
    191,680.00
    187,500.00

    0.50

    0.50

    0.50

    0.50

    Total Profit/
    Loss
    194.00
    9,677.00
    12,222.00
    (72.00)
    707.00
    192.00
    (6,220.00)
    8,400.00
    -

    50

    473.72

    400

    23,686.00

    480.17

    192,068.00

    23,686.00

    0.50

    24,518.00

    0.50

    192,068.00

    50.00

    25.00

    0.50

    0.50

    23,686.00
    24,493.00
    192,068.00

    0.50

    0.50

    0.50

    0.50

    0.50

    1,500

    247.43

    371,145.00

    371,145.00

    371,145.00

    0.50

    0.50

    800

    283.37

    226,696.00

    426,210.00

    0.50

    700.00

    350.00

    425,860.00

    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

    1,136.00
    807.50
    1,668.00
    18,105.00
    16,675.00
    -

    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

    1,568,225.00

    2,216,256.00

    1,075.00

    2,215,181.00

    63,491.50

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