GURUNANAK COMMODITIES, BHADRA

SL DEPOSI MARGI NETT BROKE

DATE MATERIAL BUY SELL MARGIN
NO. T N RATE MARGIN RAGE
0 0 0
1 0 0 0 0
2 0 0 0 0
3 0 0 0 0
4 0 0 0 0
5 0 0 0 0
6 0 0 0 0
7 0 0 0 0
8 0 0 0 0
9 0 0 0 0
10 0 0 0 0
11 0 0 0 0
12 0 0 0 0
13 0 0 0 0
14 0 0 0 0
15 0 0 0 0
16 0 0 0 0
17 0 0 0 0
18 0 0 0 0
19 0 0 0 0
20 0 0 0 0
21 0 0 0 0
22 0 0 0 0
23 0 0 0 0
24 0 0 0 0
25 0 0 0 0
26 0 0 0 0
27 0 0 0 0
28 0 0 0 0
29 0 0 0 0
30 0 0 0 0
31 0 0 0 0
32 0 0 0 0
33 0 0 0 0
34 0 0 0 0
35 0 0 0 0
36 0 0 0 0
37 0 0 0 0
38 0 0 0 0
39 0 0 0 0
40 0 0 0 0
41 0 0 0 0
42 0 0 0 0
43 0 0 0 0
44 0 0 0 0
45 0 0 0 0
46 0 0 0 0
47 0 0 0 0
48 0 0 0 0
49 0 0 0 0
50 0 0 0 0
51 0 0 0 0
52 0 0 0 0
53 0 0 0 0
54 0 0 0 0
55 0 0 0 0
56 0 0 0 0
57 0 0 0 0
58 0 0 0 0
59 0 0 0 0
60 0 0 0 0
61 0 0 0 0
62 0 0 0 0
63 0 0 0 0
64 0 0 0 0
65 0 0 0 0
66 0 0 0 0
67 0 0 0 0
68 0 0 0 0
69 0 0 0 0
70 0 0 0 0
71 0 0 0 0
72 0 0 0 0
73 0 0 0 0
74 0 0 0 0
75 0 0 0 0
76 0 0 0 0
77 0 0 0 0
78 0 0 0 0
79 0 0 0 0
80 0 0 0 0
81 0 0 0 0
82 0 0 0 0
83 0 0 0 0
84 0 0 0 0
85 0 0 0 0
86 0 0 0 0
87 0 0 0 0
88 0 0 0 0
89 0 0 0 0
90 0 0 0 0
91 0 0 0 0
92 0 0 0 0
93 0 0 0 0
94 0 0 0 0
 95 0 0 0 0
96 0 0 0 0
97 0 0 0 0
98 0 0 0 0
99 0 0 0 0
100 0 0 0 0
RA
BALANCE NETT CASH DEPOSIT

SL.
0 0 DATE DEPOSIT
NO.
0 0 1
0 0 2
0 0 3
0 0 4
0 0 5
0 0 6
0 0 7
0 0 8
0 0 9
0 0 10
0 0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 BUY SALE BROKE TOTAL NET
SL DEPOSI SHARE BUY BUY QUANTI BUY SELL SALE QUAN SELL TOTAL MARGI RAGE BROKER NETT BALAN
NO. T NAME DATE PRICE TY VALUE DATE PRICE TITY VALUE VALUE N RATE AGE MARGIN CE
0 0 0 0 0.00 0
1 crude 12/2/2019 4021 100 402100 4051 100 405100 807200 3000 0.0001 80.72 2919.28 2919.28
2 2919.28 4033 100 403300 4049 100 404900 808200 1600 0.0001 80.82 1519.18 4438.46
3 4438.46 4043 100 404300 4019 100 401900 806200 -2400 0.0001 80.62 -2480.62 1957.84
4 1957.84 4060 100 406000 4019 100 401900 807900 -4100 0.0001 80.79 -4180.79 -2222.95
5 -2222.95 4049 100 404900 4024 100 402400 807300 -2500 0.0001 80.73 -2580.73 -4803.68
6 -4803.68 4030 100 403000 4028 100 402800 805800 -200 0.0001 80.58 -280.58 -5084.26
7 -5084.26 4006 100 400600 4046 100 404600 805200 4000 0.0001 80.52 3919.48 -1164.78
8 -1164.78 4021 100 402100 4019 100 401900 804000 -200 0.0001 80.40 -280.4 -1445.18
9 -1445.18 4030 100 403000 4056 100 405600 808600 2600 0.0001 80.86 2519.14 1073.96
10 1073.96 4006 100 400600 4056 100 405600 806200 5000 0.0001 80.62 4919.38 5993.34
11 5993.34 0 0 0 0 0.0001 0.00 0 5993.34
12 5993.34 gold 38024 20 760480 37887 20 757740 1518220 -2740 0.0001 151.82 -2891.822 3101.518
13 3101.518 37875 10 378750 37833 10 378330 757080 -420 0.0001 75.71 -495.708 2605.81
14 2605.81 37912 20 758240 37930 20 758600 1516840 360 0.0001 151.68 208.316 2814.126
15 2814.126 37809 100 3780900 37865 100 3786500 7567400 5600 0.0001 756.74 4843.26 7657.386
16 7657.386 37820 100 3782000 37850 100 3785000 7567000 3000 0.0001 756.70 2243.3 9900.686
17 9900.686 37930 100 3793000 37824 100 3782400 7575400 -10600 0.0001 757.54 -11357.54 -1456.854
18 -1456.854 37875 10 378750 37965 10 379650 758400 900 0.0001 75.84 824.16 -632.694
19 -632.694 37845 100 3784500 37932 100 3793200 7577700 8700 0.0001 757.77 7942.23 7309.536
20 7309.536 0 0 0 0 0.0001 0.00 0 7309.536
21 7309.536 silver 44814 30 1344420 44796 30 1343880 2688300 -540 0.0001 268.83 -808.83 6500.706
22 6500.706 44786 30 1343580 44802 30 1344060 2687640 480 0.0001 268.76 211.236 6711.942
23 6711.942 44789 30 1343670 44678 30 1340340 2684010 -3330 0.0001 268.40 -3598.401 3113.541
24 3113.541 44606 30 1338180 44736 30 1342080 2680260 3900 0.0001 268.03 3631.974 6745.515
25 6745.515 44648 25 1116200 44760 25 1119000 2235200 2800 0.0001 223.52 2576.48 9321.995
26 9321.995 44780 30 1343400 44628 30 1338840 2682240 -4560 0.0001 268.22 -4828.224 4493.771
27 4493.771 crude 44751 10 447510 44660 10 446600 894110 -910 0.0001 89.41 -999.411 3494.36
28 3494.36 0 0 0 0 0.0001 0.00 0 3494.36
29 3494.36 0 0 0 0 0.0001 0.00 0 3494.36
30 3494.36 n.g 169.8 1250 212250 165 1250 206250 418500 -6000 0.0001 41.85 -6041.85 -2547.49
31 -2547.49 0 0 0 0 0.0001 0.00 0 -2547.49
32 -2547.49 nikil 1001.5 1500 1502250 1004.2 1500 1506300 3008550 4050 0.0001 300.86 3749.145 1201.655
33 1201.655 0 0 0 0 0.0001 0.00 0 1201.655
34 1201.655 coper 434.25 2500 1085625 434.5 2500 1086250 2171875 625 0.0001 217.19 407.8125 1609.4675
35 1609.4675 433.75 2500 1084375 432.1 2500 1080250 2164625 -4125 0.0001 216.46 -4341.463 -2731.995
36 -2731.995 0 0 0 0 0.0001 0.00 0 -2731.995
37 -2731.995 0 0 0 0 0.0001 0.00 0 -2731.995
38 -2731.995 0 0 0 0 0.0001 0.00 0 -2731.995
39 -2731.995 crude 44690 10 446900 44625 10 446250 893150 -650 0.0001 89.32 -739.315 -3471.31
40 -3471.31 44751 10 447510 44826 10 448260 895770 750 0.0001 89.58 660.423 -2810.887
41 -2810.887 4012 100 401200 4024 100 402400 803600 1200 0.0001 80.36 1119.64 -1691.247
42 -1691.247 4032 100 403200 4051 100 405100 808300 1900 0.0001 80.83 1819.17 127.923
43 127.923 0 0 0 0 0.0001 0.00 0 127.923
44 127.923 n.g 0 0 0 0 0.0001 0.00 0 127.923
45 127.923 0 0 0 0 0.0001 0.00 0 127.923
46 127.923 silver 0 0 0 0 0.0001 0.00 0 127.923
47 127.923 0 0 0 0 0.0001 0.00 0 127.923
48 127.923 gold 0 0 0 0 0.0001 0.00 0 127.923
49 127.923 0 0 0 0 0.0001 0.00 0 127.923
50 127.923 0 0 0 0 0.0001 0.00 0 127.923
51 127.923 0 0 0 0 0.0001 0.00 0 127.923
52 127.923 0 0 0 0 0.0001 0.00 0 127.923
53 127.923 0 0 0 0 0.0001 0.00 0 127.923
54 127.923 0 0 0 0 0.0001 0.00 0 127.923
55 127.923 0 0 0 0 0.0001 0.00 0 127.923
56 127.923 0 0 0 0 0.0001 0.00 0 127.923
57 127.923 0 0 0 0 0.0001 0.00 0 127.923
58 127.923 0 0 0 0 0.0001 0.00 0 127.923
59 127.923 0 0 0 0 0.0001 0.00 0 127.923
60 127.923 0 0 0 0 0.0001 0.00 0 127.923
61 127.923 0 0 0 0 0.0001 0.00 0 127.923
62 127.923 0 0 0 0 0.0001 0.00 0 127.923
63 127.923 0 0 0 0 0.0001 0.00 0 127.923
64 127.923 0 0 0 0 0.0001 0.00 0 127.923
65 127.923 0 0 0 0 0.0001 0.00 0 127.923
66 127.923 0 0 0 0 0.0001 0.00 0 127.923
67 127.923 0 0 0 0 0.0001 0.00 0 127.923
68 127.923 0 0 0 0 0.0001 0.00 0 127.923
69 127.923 0 0 0 0 0.0001 0.00 0 127.923
70 127.923 0 0 0 0 0.0001 0.00 0 127.923
71 127.923 0 0 0 0 0.0001 0.00 0 127.923
72 127.923 0 0 0 0 0.0001 0.00 0 127.923
73 127.923 0 0 0 0 0.0001 0.00 0 127.923
74 127.923 0 0 0 0 0.0001 0.00 0 127.923
75 127.923 0 0 0 0 0.0001 0.00 0 127.923
76 127.923 0 0 0 0 0.0001 0.00 0 127.923
77 127.923 0 0 0 0 0.0001 0.00 0 127.923
78 127.923 0 0 0 0 0.0001 0.00 0 127.923
79 127.923 0 0 0 0 0.0001 0.00 0 127.923
80 127.923 0 0 0 0 0.0001 0.00 0 127.923
81 127.923 0 0 0 0 0.0001 0.00 0 127.923
82 127.923 0 0 0 0 0.0001 0.00 0 127.923
83 127.923 0 0 0 0 0.0001 0.00 0 127.923
84 127.923 0 0 0 0 0.0001 0.00 0 127.923
85 127.923 0 0 0 0 0.0001 0.00 0 127.923
86 127.923 0 0 0 0 0.0001 0.00 0 127.923
87 127.923 0 0 0 0 0.0001 0.00 0 127.923
88 127.923 0 0 0 0 0.0001 0.00 0 127.923
89 127.923 0 0 0 0 0.0001 0.00 0 127.923
90 127.923 0 0 0 0 0.0001 0.00 0 127.923
 91 127.923 0 0 0 0 0.0001 0.00 0 127.923
92 127.923 0 0 0 0 0.0001 0.00 0 127.923
93 127.923 0 0 0 0 0.0001 0.00 0 127.923
94 127.923 0 0 0 0 0.0001 0.00 0 127.923
95 127.923 0 0 0 0 0.0001 0.00 0 127.923
96 127.923 0 0 0 0 0.0001 0.00 0 127.923
97 127.923 0 0 0 0 0.0001 0.00 0 127.923
98 127.923 0 0 0 0 0.0001 0.00 0 127.923
99 127.923 0 0 0 0 0.0001 0.00 0 127.923
100 127.923 0 0 0 0 0.0001 0.00 0 127.923
 CASH DEPOSIT

SL. NO. DATE DEPOSIT

1
2
3
4
5
6
7
8
9
10
0
11
12
13
0
14
15
16
0
17
18
19
0