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Angel Broking Limited (Formerly Known As Angel Broking Private Limited.) - BSECM
Angel Broking Limited (Formerly Known As Angel Broking Private Limited.) - BSECM
) - BSECM
G-1, Akruti Trade Centre Road No.-7, MIDC, Andheri(E) Mumbai - 400093
Phone : 022-33551111/022-42185454 Fax : 022-28358811
Settlement Sauda Summary Report
Number(s) : ALL Parties: : P71792 To P71792 Report Date : Friday, July 20, 2018
Period : Apr 1 2017 -Mar 31 2018 Scrip(s) : ALL Page No. : 1
Details Purchase Sell Open Position Trading
Code Series Name Qty Avg Rate Value Qty Avg Rate Value Qty Avg Rate Value PnL
500285 BSE SPICEJET LTD. 40 103.19 4127.7 0 0 0 40 103.19 -4127.7 0
BRKSCR BSE 0 9.44 9.44 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 3 2017 40 4137.14 0 0 40 -4127.7 0
500285 BSE SPICEJET LTD. 50 101.4 5070.2 0 0 0 50 101.4 -5070.2 0
BRKSCR BSE 0 4.75 4.75 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 5 2017 50 5074.95 0 0 50 -5070.2 0
500285 BSE SPICEJET LTD. 50 95.08 4753.94 0 0 0 50 95.08 -4753.94 0
BRKSCR BSE BROKERAGE 0 6.33 6.33 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 7 2017 50 4760.27 0 0 50 -4753.94 0
500285 BSE SPICEJET LTD. 200 95.7 19140 200 96.94 19388.83 0 0 0 248.83
BRKSCR BSE BROKERAGE 0 14.48 14.48 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 17 2017 200 19154.48 200 19388.83 0 0 248.83
500285 BSE SPICEJET LTD. 0 0 0 200 96.86 19372.2 -200 96.86 19372.2 0
SUB-TOTAL FOR DATE Apr 20 2017 0 0 200 19372.2 -200 19372.2 0
539957 BSE Mahanagar Gas Limited 30 1028.35 30850.5 30 1037.32 31119.59 0 0 0 269.09
BRKSCR BSE BROKERAGE 0 5.09 5.09 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 28 2017 30 30855.59 30 31119.59 0 0 269.09
532351 BSE AKSH OPTIFIBRE LTD. 2000 22.75 45500 2000 23.06 46120 0 0 0 620
SUB-TOTAL FOR DATE Jul 12 2017 2000 45500 2000 46120 0 0 620
532351 BSE AKSH OPTIFIBRE LTD. 2000 22.3 44599.5 2000 22.36 44720 0 0 0 120.5
SUB-TOTAL FOR DATE Jul 19 2017 2000 44599.5 2000 44720 0 0 120.5
526829 BSE CONFIDENCE PETROLEUM IND 1000 17.27 17268.8 0 0 0 1000 17.27 -17268.8 0
SUB-TOTAL FOR DATE Jul 21 2017 1000 17268.8 0 0 1000 -17268.8 0
526829 BSE CONFIDENCE PETROLEUM IND 500 15.84 7921.55 0 0 0 500 15.84 -7921.55 0
SUB-TOTAL FOR DATE Jul 26 2017 500 7921.55 0 0 500 -7921.55 0
526829 BSE CONFIDENCE PETROLEUM IND 0 0 0 1500 17.53 26294.4 -1500 17.53 26294.4 0
SUB-TOTAL FOR DATE Aug 31 2017 0 0 1500 26294.4 -1500 26294.4 0
526829 BSE CONFIDENCE PETROLEUM IND 500 22.09 11044 0 0 0 500 22.09 -11044 0
SUB-TOTAL FOR DATE Oct 27 2017 500 11044 0 0 500 -11044 0
533482 BSE KRIDHAN INFRA LIMITED 60 99.4 5963.76 0 0 0 60 99.4 -5963.76 0
BRKSCR BSE BROKERAGE 0 0.3 0.3 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Nov 7 2017 60 5964.06 0 0 60 -5963.76 0
526829 BSE CONFIDENCE PETROLEUM IND 0 0 0 500 30.88 15438 -500 30.88 15438 0
SUB-TOTAL FOR DATE Nov 20 2017 0 0 500 15438 -500 15438 0
500209 BSE INFOSYS LTD. 0 0 0 8 1144.25 9154 -8 1144.25 9154 0
SUB-TOTAL FOR DATE Dec 21 2017 0 0 8 9154 -8 9154 0
TOTALS 6430 196280.33 6438 211607.02 -8 14108.66 1258.42
nown as Angel Broking Private Limited.) - BSECM
d No.-7, MIDC, Andheri(E) Mumbai - 400093
1/022-42185454 Fax : 022-28358811
da Summary Report
: Friday, July 20, 2018
: 1
Net
Value
-4127.7
-9.44
-4137.14
-5070.2
-4.75
-5074.95
-4753.94
-6.33
-4760.27
248.83
-14.48
234.35
19372.2
19372.2
269.08
-5.09
264
620
620
120.5
120.5
-17268.8
-17268.8
-7921.55
-7921.55
26294.4
26294.4
-11044
-11044
-5963.76
-0.3
-5964.06
15438
15438
9154
9154
15326.69
Angel Broking Limited (Formerly known as Angel Broking Private Limite
G-1, Akruti Trade Centre Road No7,MIDC Marol,Andheri(E) Mumbai
Phone : 022-33551111/022-42185454 Fax : 022-28358811
Sauda Summary Report
7726.95 0 0 -1453.88 0
7726.95 0 -1453.88 0
19119.27 0 0 19119.27 0
14864.01 0 0 14864.01 0
15303.19 0 0 15303.19 0
49286.47 0 49286.47 0
Angel Broking Limited (Formerly known as Angel Broking Private Limited.) - BSE - CAPITAL
Opening Balance :
4/3/2017 BILL 4/6/2017 201700000003 P71792 SETTNO=2017003BSECMDBILL POSTED
4/3/2017 JE 4/3/2017 201700021368 P71792 Being DP charges recovered for B
O ID 1203320005881658
4/5/2017 BILL 4/7/2017 201700000007 P71792 SETTNO=2017004BSECMDBILL POSTED
4/5/2017 INTJV 4/5/2017 201700015904 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/6/2017 INTJV 4/6/2017 201700048558 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/7/2017 BILL 4/11/2017 201700000014 P71792 SETTNO=2017006BSECMDBILL POSTED
4/7/2017 INTJV 4/7/2017 201700055593 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/11/2017 INTJV 4/11/2017 201700062643 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/17/2017 BILL 4/19/2017 201700000035 P71792 SETTNO=2017011BSECMDBILL POSTED
4/20/2017 BILL 4/24/2017 201700000047 P71792 SETTNO=2017014BSECMDBILL POSTED
4/28/2017 BILL 5/3/2017 201700000070 P71792 SETTNO=2017020BSECMDBILL POSTED
5/6/2017 INTJV 5/6/2017 201700138519 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
5/8/2017 JE 5/8/2017 201700286574 P71792 Being DP charges recovered for B
O ID 1203320005881658
5/10/2017 INTJV 5/10/2017 201700154101 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
6/7/2017 JE 6/7/2017 201700415905 P71792 Being DP charges recovered for B
O ID 1203320005881658
6/7/2017 INTJV 6/7/2017 201700245048 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
7/12/2017 BILL 7/14/2017 201700000263 P71792 SETTNO=2017071BSECMDBILL POSTED
7/19/2017 BILL 7/21/2017 201700000283 P71792 SETTNO=2017076BSECMDBILL POSTED
7/21/2017 BILL 7/25/2017 201700000289 P71792 SETTNO=2017078BSECMCBILL POSTED
7/25/2017 INTJV 7/25/2017 201700440481 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
7/26/2017 BILL 7/28/2017 201700000301 P71792 SETTNO=2017081BSECMCBILL POSTED
7/28/2017 INTJV 7/28/2017 201700454485 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
8/14/2017 JE 8/14/2017 201700810752 P71792 Being DP charges recovered for B
O ID 1203320005881658
8/16/2017 INTJV 8/16/2017 201700577850 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
8/31/2017 BILL 9/4/2017 201700000398 P71792 SETTNO=2017105BSECMCBILL POSTED
9/5/2017 JE 9/5/2017 201700941191 P71792 Interest @ 18% for the Period 16
/08/2017 to 31/08/2017
9/5/2017 INTJV 9/5/2017 201700663474 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
9/7/2017 JE 9/7/2017 201700961254 P71792 Being DP charges recovered for B
O ID 1203320005881658
9/7/2017 INTJV 9/7/2017 201700679274 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
9/11/2017 PAYBNK 9/11/2017 201700166522 P71792 Paid Quarterly Settlement û RTGS/NEFT
9/11/2017 JE 9/11/2017 201701002271 P71792 AMT TRF TO NSE CASH CLI A/C P71792
9/11/2017 INTJV 9/11/2017 201700717055 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
10/6/2017 JE 10/6/2017 201701180340 P71792 Being DP charges recovered for B
O ID 1203320005881658
10/12/2017 INTJV 10/12/2017 201700842336 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
10/27/2017 BILL 10/31/2017 201700000554 P71792 SETTNO=2017144BSECMCBILL POSTED
10/31/2017 INTJV 10/31/2017 201700937229 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/7/2017 BILL 11/9/2017 201700000583 P71792 SETTNO=2017151BSECMDBILL POSTED
11/7/2017 MTFB 11/9/2017 201700000072 P71792 Transferred to MTF for 2017151-D
bill Dated Nov 7 2017
11/9/2017 MTFB 11/13/2017 201700000074 P71792 Reversed against sale of MTF sha
res dated Nov 9 2017
11/10/2017 JE 11/10/2017 201701488734 P71792 Being DP charges recovered for B
O ID 1203320005881658
11/10/2017 INTJV 11/10/2017 201701024666 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/13/2017 INTJV 11/13/2017 201701077302 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/20/2017 BILL 11/22/2017 201700000618 P71792 SETTNO=2017160BSECMCBILL POSTED
12/7/2017 INTJV 12/7/2017 201701233692 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
12/8/2017 JE 12/8/2017 201701735804 P71792 Being DP charges recovered for B
O ID 1203320005881658
12/18/2017 JE 12/18/2017 201701826119 P71792 INTER SEGMENT JV TO MTFMTF
12/21/2017 BILL 12/22/2017 201700000711 P71792 SETTNO=2017097BSECMOBBILL POSTED
12/22/2017 JE 12/22/2017 201701899190 P71792 Funds debited towards buyback of
INFOSYS LIMITED (Settl.- 20170
97) against credited by RTA in Y
our bank a/c
12/22/2017 INTJV 12/22/2017 201701371555 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
1/8/2018 JE 1/8/2018 201702027303 P71792 Being DP charges recovered for B
O ID 1203320005881658
3/6/2018 JE 3/6/2018 201702467498 P71792 Being DP charges recovered for B
O ID 1203320005881658
3/15/2018 PAYBNK 3/15/2018 201700395777 P71792 Pay Out - through RTGS/NEFT
Total :
Net Balance :
e Limited.) - BSE - CAPITAL
137.8
4,147.07 0 4,009.27
287.5 0 4,296.77
5,085.02 0 9,381.79
0 149.7 9,232.09
0 4,147.07 5,085.02
4,770.35 0 9,855.37
0 5,085.02 4,770.35
0 4,770.35 0.00
0 222.03 -222.03
0 19,338.73 -19,560.76
0 248.52 -19,809.28
19,809.28 0 0.00
402.5 0 402.50
0 402.5 0.00
287.5 0 287.50
0 287.5 0.00
0 587.58 -587.58
0 89.8 -677.38
17,320.24 0 16,642.86
0 16,642.86 0.00
7,945.35 0 7,945.35
0 7,945.35 0.00
59 0 59.00
0 59 0.00
0 26,215.49 -26,215.49
8.22 0 -26,207.27
2,411.65 0 -23,795.62
295 0 -23,500.62
9,320.47 0 -14,180.15
118 0 118.00
0 118 0.00
11,077.03 0 11,077.03
0 11,077.03 0.00
5,975.89 0 5,975.89
0 5,975.54 0.35
5,975.54 0 5,975.89
177 0 6,152.89
0 177.35 5,975.54
0 5,975.54 0.00
0 15,390.96 -15,390.96
8,838.33 0 -6,552.63
295 0 -6,257.63
1,710.38 0 -4,547.25
0 9,135.45 -13,682.70
9,200.00 0 -4,482.70
4,204.91 0 -277.79
59 0 -218.79
59 0 -159.79