Name Invested

Jaya 40250
Sunita 17980
Anil -906
Anil-MO -1062
Total 56262
Portfolio Name Qty Buy Date Buy Price Invest Sell Date Sell Price
Sunita IDFC 9 23-Feb-21 52.7 474.3 24-May-21 56.4
Sunita HTMEDIA 20 23-Feb-21 25.75 515 25-May-21 29.15
Jaya STOVEKRAFT 3 10-May-21 498.29 1494.87 1-Jun-21 598.5
Jaya RPOWER-T 40 19-May-21 7.1 284 28-May-21 8.47
Sunita KIRLOSENG 4 27-May-21 238.7 954.8 11-Jun-21 254.02
Anil ADANIPORTS 6 27-May-21 764.3 4585.8 1-Jun-21 798
Jaya SUZLON 68 4-Jun-21 7.45 506.6 14-Jul-21 7.95
Sunita KICL 2 11-Jun-21 2118.95 4237.9 27-Aug-21 2120.15
Anil TIRUMALCHM 35 11-Jun-21 146.95 5143.25 22-Jul-21 168.65
Jaya GPIL 1 14-Jun-21 1293.55 1293.55 23-Jun-21 1340
Jaya HAPPSTMNDS-T 2 15-Jul-21 1418.8 2837.6
Jaya ZEEL 9 19-Jul-21 249.75 2247.75 30-Aug-21 300.9
Jaya AURIONPRO 12 28-Jul-21 222.5 2670 25-May-22 305
Sunita TATAPOWER 36 27-Aug-21 139.55 5023.8 29-Aug-21 152.3
Sunita PNB 137 29-Aug-21 40.2 5507.4 1-Dec-21 37.55
Jaya KABRAEXTRU 10 4-Oct-21 257.52 2575.2 25-May-22 322
Anil-MO ANGELONE 1 17-Nov-21 1251.04 1251.04 19-May-22 1422
Anil-MO AARTIIND 2 17-Nov-21 1003.28 2006.56 14-Jan-22 1088
Jaya RSYSTEMS 22 26-Nov-21 316.55 6964.1
Sunita CENTURYTEX 5 1-Dec-21 777.5 3887.5
Sunita IDEA 89 2-Dec-21 12.6 1121.4
Jaya HDFCLIFE 2 3-Dec-21 703.75 1407.5
Jaya RPOWER-T 49 3-Dec-21 13.49 661.01
Jaya CANTABIL 4 17-Dec-21 700 2800 17-Jan-22 803.32
Jaya MAHSEAMLES 2 17-Dec-21 493 986
Jaya ZUARIGLOB 8 17-Dec-21 138.34 1106.72
Anil-MO MIRZAINTL 19 3-Jan-22 140.58 2671.02 19-May-22 181
Anil-MO HINDALCO 4 14-Jan-22 516.21 2064.84 4-Mar-22 598
Return P/L Days % Annual R
507.6 33.3 90 7.02
583 68 91 13.20
1795.5 300.63 22 20.11
338.8 54.8 9 19.30
1016.08 61.28 15 6.42
4788 202.2 5 4.41
540.6 34 40 6.71
4240.3 2.4 77 0.06
5902.75 759.5 41 14.77
1340 46.45 9 3.59 2754 306
1834.5 305.75
2708.1 460.35 42 20.48 3045.5 304.55
3660 990 37.08 7634 305.36
5482.8 459 2 9.14
5144.35 -363.05 94 -6.59
3220 644.8 233 25.04
1422 170.96 183 13.67
2176 169.44 58 8.44

3213.28 413.28 31 14.76

3439 767.98 136 28.75

2392 327.16 49 15.84
 9
6
10
Client ID RF7135
Ledger for Equity from 2021-05-10 to 2022-01-03 40250
Particulars Posting Date Cost Center Voucher Type Debit Credit Net Balance
Opening Balance 0
Funds added using UPI RF7135 with reference 2021-05-10 NSE-EQ - Z Bank Receipts 0 1800 1800 1800
Net settlement for NSE-Equity with settleme 2021-05-10 NSE-EQ - Z Book Voucher 1012.8956 0 787.1044
Net settlement for NSE-Equity with settleme 2021-05-11 NSE-EQ - Z Book Voucher 483.028 0 304.0764
Net settlement for NSE-Equity with settleme 2021-05-19 NSE-EQ - Z Book Voucher 284.0213 0 20.0551
DP Charges for sale of RPOWER on 2021-05-282021-05-28 NSE-EQ - Z Journal Entry 15.93 0 4.1251
Net settlement for NSE-Equity with settleme 2021-05-28 NSE-EQ - Z Book Voucher 0 338.7741 342.8992
DP Charges for Sale of STOVEKRAFT on 01/06/ 2021-06-01 NSE-EQ - Z Journal Entry 15.93 0 326.9692
Net settlement for NSE-Equity with settleme 2021-06-01 NSE-EQ - Z Book Voucher 0 1793.413 2120.3825
Funds added using UPI RF7135 with reference 2021-06-04 NSE-EQ - Z Bank Receipts 0 500 2620.3825 500
Net settlement for NSE-Equity with settleme 2021-06-04 NSE-EQ - Z Book Voucher 507.6287 0 2112.7537
Net settlement for NSE-Equity with settleme 2021-06-14 NSE-EQ - Z Book Voucher 1294.6051 0 818.1487
DP Charges for Sale of GPIL on 23/06/2021 2021-06-23 NSE-EQ - Z Journal Entry 15.93 0 802.2187
Net settlement for NSE-Equity with settleme 2021-06-23 NSE-EQ - Z Book Voucher 0 1338.932 2141.151
DP Charges for Sale of SUZLON on 14/07/2021 2021-07-14 NSE-EQ - Z Journal Entry 15.93 0 2125.221
Net settlement for Equity with settlement nu 2021-07-14 NSE-EQ - Z Book Voucher 0 539.5701 2664.7911
Funds added using UPI RF7135 with reference 2021-07-14 NSE-EQ - Z Bank Receipts 0 950 3614.7911 950
Net settlement for Equity with settlement nu 2021-07-15 NSE-EQ - Z Book Voucher 2840.7067 0 774.0844
Net settlement for Equity with settlement nu 2021-07-27 NSE-EQ - Z Book Voucher 695.535 0 78.5493
Funds added using UPI RF7135 with reference 2021-07-28 NSE-EQ - Z Bank Receipts 0 2100 2178.5493 2100
Net settlement for Equity with settlement nu 2021-07-28 NSE-EQ - Z Book Voucher 1977.5779 0 200.9715
Funds added using UPI RF7135 with reference 2021-09-15 NSE-EQ - Z Bank Receipts 0 2100 2300.9715 2100
Net settlement for Equity with settlement nu 2021-09-17 NSE-EQ - Z Book Voucher 2249.8556 0 51.1159
DP Charges for Sale of ZEEL on 30/09/2021 2021-09-30 NSE-EQ - Z Journal Entry 15.93 0 35.1859
Net settlement for Equity with settlement nu 2021-09-30 NSE-EQ - Z Book Voucher 0 2704.975 2740.1611
Net settlement for Equity with settlement nu 2021-10-04 NSE-EQ - Z Book Voucher 2578.2979 0 161.8632
Net settlement for Equity with settlement nu 2021-10-19 NSE-EQ - Z Book Voucher 151.2181 0 10.6451
Funds transferred back to primary bank account
2021-11-22 NSE-EQ - Z Bank Payments 10.65 0 -0.0049
Funds added using UPI RF7135 with reference 2021-11-26 NSE-EQ - Z Bank Receipts 0 7000 6999.9951 7000
Net settlement for Equity with settlement nu 2021-11-26 NSE-EQ - Z Book Voucher 6972.3448 0 27.6503
Funds added using UPI RF7135 with reference 2021-12-03 NSE-EQ - Z Bank Receipts 0 1800 1827.6503 1800
Net settlement for Equity with settlement nu 2021-12-03 NSE-EQ - Z Book Voucher 1819.1876 0 8.4628
Funds added using UPI RF7135 with reference 2021-12-16 NSE-EQ - Z Bank Receipts 0 5000 5008.4628 5000
Net settlement for Equity with settlement nu 2021-12-17 NSE-EQ - Z Book Voucher 4769.3943 0 239.0685
Net settlement for Equity with settlement nu 2021-12-20 NSE-EQ - Z Book Voucher 229.5703 0 9.4982
DP Charges for Sale of CANTABIL on 17/01/2022022-01-17 NSE-EQ - Z Journal Entry 15.93 0 -6.4318
Net settlement for Equity with settlement nu 2022-01-17 NSE-EQ - Z Book Voucher 0 3213.281 3206.8488
Funds added using UPI RF7135 with reference 2022-01-25 NSE-EQ - Z Bank Receipts 0 4000 7206.8488 4000
Net settlement for Equity with settlement nu 2022-01-25 NSE-EQ - Z Book Voucher 7082.8484 0 124.0004
Net settlement for Equity with settlement nu 2022-01-28 NSE-EQ - Z Book Voucher 122.3369 0 1.6635
Funds added using UPI RF7135 with reference 2022-02-16 NSE-EQ - Z Bank Receipts 0 500 501.6635 500
Funds added using UPI RF7135 with reference 2022-02-16 NSE-EQ - Z Bank Receipts 0 4500 5001.6635 4500
Net settlement for Equity with settlement nu 2022-02-16 NSE-EQ - Z Book Voucher 5002.861 0 -1.1976
DP Charges for Sale of KABRAEXTRU on 25/05/2022-05-25 NSE-EQ - Z Journal Entry 15.93 0 -17.1276
DP Charges for Sale of AURIONPRO on 25/05/22022-05-25 NSE-EQ - Z Journal Entry 15.93 0 -33.0576
Net settlement for Equity with settlement nu 2022-05-25 NSE-EQ - Z Book Voucher 0 10847.96 10814.9043
Payout of 10814.9/- to BANDHAN BANK LTD 502022-05-27 NSE-EQ - Z Bank Payments 10814.9 0 0.0043
Funds added using UPI RF7135 with reference 2022-09-14 NSE-EQ - Z Bank Receipts 0 10815 10815.0043
Net settlement for Equity with settlement nu 2022-09-14 NSE-EQ - Z Book Voucher 10421.1539 0 393.8504
Funds added using UPI RF7135 with reference 2022-09-16 NSE-EQ - Z Bank Receipts 0 10000 10393.8504 7000
Net settlement for Equity with settlement nu 2022-09-19 NSE-EQ - Z Book Voucher 6994.0544 0 3399.796 3000
Net settlement for Equity with settlement nu 2022-09-21 NSE-EQ - Z Book Voucher 3375.103 0 24.693
Payout of 24.69/- to BANDHAN BANK LTD 50212022-10-05 NSE-EQ - Z Bank Payments 24.69 0 0.003
Closing Balancce 0.003
Self

College Reward

StockGro

Class Top - Nani

StockGro

Kids Savings
StockGro

Kids Savings

Kids Savings

StockGro
College Winter Camp

College Summer Camp

Kids Savings
Client ID VQ7725
Ledger for Equity from 2021-02-22 to 2022-01-03
Particulars Posting Date Cost Center Voucher Type Debit Credit Net Balance
Opening Balance 0
Funds added using UPI VQ7725 with reference number 1052021-02-22 NSE-EQ - Z Bank Receipts 0 1000 1000
Net settlement for NSE-Equity with settlement number: 2021-02-23 NSE-EQ - Z Book Voucher 990.3444 0 9.6556
DP Charges for sale of IDFC on 2021-05-24 2021-05-24 NSE-EQ - Z Journal Entry 15.93 0 -6.2744
Net settlement for NSE-Equity with settlement number: 2021-05-24 NSE-EQ - Z Book Voucher 0 506.517 500.2426
DP Charges for sale of HTMEDIA on 2021-05-25 2021-05-25 NSE-EQ - Z Journal Entry 15.93 0 484.3126
Net settlement for NSE-Equity with settlement number: 2021-05-25 NSE-EQ - Z Book Voucher 0 581.9687 1066.2813
Net settlement for NSE-Equity with settlement number: 2021-05-27 NSE-EQ - Z Book Voucher 955.8437 0 110.4376
Funds added using UPI VQ7725 with reference number 1162021-06-10 NSE-EQ - Z Bank Receipts 0 4000 4110.4376
Net settlement for NSE-Equity with settlement number: 2021-06-11 NSE-EQ - Z Book Voucher 3228.0459 0 882.3917
DP Charges for Sale of KIRLOSENG on 11/06/2021 2021-06-11 NSE-EQ - Z Journal Entry 15.93 0 866.4617
Funds transferred back to primary bank account as part of 2021-09-01 NSE-EQ - Z Bank Payments 866.46 0 0.0017
DP Charges for Sale of KICL on 27/09/2021 2021-09-27 NSE-EQ - Z Journal Entry 15.93 0 -15.9283
Net settlement for Equity with settlement number: 20211 2021-09-27 NSE-EQ - Z Book Voucher 0 885.4345 869.5061
Funds added using UPI VQ7725 with reference number 1272021-09-28 NSE-EQ - Z Bank Receipts 0 866 1735.5061
Net settlement for Equity with settlement number: 20211 2021-09-28 NSE-EQ - Z Book Voucher 1676.6816 0 58.8245
Net settlement for Equity with settlement number: 20211 2021-09-29 NSE-EQ - Z Book Voucher 0 5477.5595 5536.384
DP Charges for Sale of TATAPOWER on 29/09/2021 2021-09-29 NSE-EQ - Z Journal Entry 15.93 0 5520.454
DP Charges for Sale of TATAPOWER on 29/09/2021 2021-09-30 NSE-EQ - Z Journal Entry 15.93 0 5504.524
Net settlement for Equity with settlement number: 20211 2021-09-30 NSE-EQ - Z Book Voucher 5514.6415 0 -10.1175
AMC for Demat Account for 2021-02-06 to 2021-05-06 2021-10-28 NSE-EQ - Z Journal Entry 88.5 0 -98.6175
DP Charges for Sale of PNB on 01/12/2021 2021-12-01 NSE-EQ - Z Journal Entry 15.93 0 -114.5475
Net settlement for Equity with settlement number: 20212 2021-12-01 NSE-EQ - Z Book Voucher 0 1246.4936 1131.946
Net settlement for Equity with settlement number: 20212 2021-12-02 NSE-EQ - Z Book Voucher 1122.4493 0 9.4967
Funds transferred back to primary bank account as part of 2022-01-03 NSE-EQ - Z Bank Payments 9.5 0 -0.0033
Delayed payment charges for November - 2021 2022-01-11 NSE-EQ - Z Journal Entry 1.48 0 -1.4833
Funds added using UPI VQ7725 with reference number 2022022-01-27 NSE-EQ - Z Bank Receipts 0 5000 4998.5167
Net settlement for Equity with settlement number: 20220 2022-01-27 NSE-EQ - Z Book Voucher 2489.645 0 2508.8717
Net settlement for Equity with settlement number: 20220 2022-01-28 NSE-EQ - Z Book Voucher 2505.1162 0 3.7556
Funds added using UPI VQ7725 with reference number 2032022-02-03 NSE-EQ - Z Bank Receipts 0 20000 20003.7556
Net settlement for Equity with settlement number: 20220 2022-02-03 NSE-EQ - Z Book Voucher 14935.1608 0 5068.5948
Net settlement for Equity with settlement number: 20220 2022-02-04 NSE-EQ - Z Book Voucher 4610.5658 0 458.029
Net settlement for Equity with settlement number: 20220 2022-02-16 NSE-EQ - Z Book Voucher 447.9305 0 10.0985
Funds transferred back as part of quarterly settlement (ina2022-03-21 NSE-EQ - Z Bank Payments 10.1 0 -0.0015
AMC for Demat Account for 07-05-2021 to 05-08-2021 2022-03-22 NSE-EQ - Z Journal Entry 88.5 0 -88.5015
AMC for Demat Account for 06-08-2021 to 04-11-2021 2022-03-31 NSE-EQ - Z Journal Entry 88.5 0 -177.0015
Delayed payment charges for April - 2022 2022-05-16 NSE-EQ - Z Journal Entry 2.66 0 -179.6615
DP Charges for Sale of CENTURYTEX on 25/05/2022 2022-05-25 NSE-EQ - Z Journal Entry 15.93 0 -195.5915
DP Charges for Sale of GREENPANEL on 25/05/2022 2022-05-25 NSE-EQ - Z Journal Entry 15.93 0 -211.5215
DP Charges for Sale of KPIGREEN on 25/05/2022 2022-05-25 NSE-EQ - Z Journal Entry 15.93 0 -227.4515
Net settlement for Equity with settlement number: 20220 2022-05-25 NSE-EQ - Z Book Voucher 0 12246.8269 12019.3753
Payout of 12019.38/- to CANARA BANK 2742101008041 A/2022-05-27 NSE-EQ - Z Bank Payments 12019.38 0 -0.0047
Delayed payment charges for May - 2022 2022-06-10 NSE-EQ - Z Journal Entry 2.14 0 -2.1447
Closing Balancce -2.1447
17980

1000 Self

4000 Self

5000 Self
20000 Self

-12020
Client ID AV7621
Ledger for Equity from 2020-05-01 to 2022-01-03
Particulars Posting Date Cost Center Voucher Type Debit Credit
Opening Balance
Funds added using UPI AV7621 with refere 2021-05-27 NSE-EQ - Z Bank Receipts 0 5000
Net settlement for NSE-Equity with sett 2021-05-27 NSE-EQ - Z Book Voucher 4592.0031 0
DP Charges for Sale of ADANIPORTS on 01 2021-06-01 NSE-EQ - Z Journal Entry 15.93 0
Net settlement for NSE-Equity with sett 2021-06-01 NSE-EQ - Z Book Voucher 0 4782.7885
Net settlement for NSE-Equity with sett 2021-06-11 NSE-EQ - Z Book Voucher 5149.4338 0
Net settlement for Equity with settlement 2021-07-22 NSE-EQ - Z Book Voucher 0 5896.5408
DP Charges for Sale of TIRUMALCHM on 222021-07-22 NSE-EQ - Z Journal Entry 15.93 0
Payout of 5000.0/- to YES BANK LTD 0172 2021-07-27 NSE-EQ - Z Bank Payments 5000 0
Funds transferred back to primary bank acc2021-09-01 NSE-EQ - Z Bank Payments 906.03 0
Closing Balancce
 -906.03
Net Balance
0
5000 5000 Self
407.9969
392.0669
5174.8554
25.4216
5921.9623
5906.0323
906.0323 -5000
0.0023 -906.03
0.0023
Voucher Type Desc Narration Amount Balance Cheque.No
Journal Voucher DP TRANSACTION Charges Of -41.3 -5.78
1201090025117161 Dated:2022-01-14.
Scheme:TRX17.

Journal Voucher DP TRANSACTION Charges Of 41.3 35.52

1201090025117161 Dated:2022-01-14.
Scheme:TRX17.

Bills SETTNO=2122199CASH D BILL POSTED 104.19 35.52

Bills DP Charges Dated:14-Jan-2022 -41.3 -68.67
Receipt Bank Received On A/C UPI Vide 43861883772 2,646.00 -27.37
Bills SETTNO=2122191CASH D BILL POSTED -2,673.98 -2,673.37
Receipt Bank Received On A/C UPI Vide 41117492673 1,260.00 0.61
Receipt Bank Received On A/C UPI Vide 132100301301 2,000.00 -1,259.39
Bills SETTNO=2122158CASH D BILL POSTED -3,259.39 -3,259.39

Transactio Transaction
Quantity Scrip Name Exchange
n Type Price

2 AARTI INDUSTRIES LTD SELL NSE 1,087

2 AARTI INDUSTRIES LTD BUY NSE 1,003

1 ANGEL ONE LTD BUY NSE 1,250
4 HINDALCO INDUSTRIES LTD. SELL BSE 598
4 HINDALCO INDUSTRIES LTD. BUY NSE 516
19 MIRZA INTERNATIONAL LTD BUY NSE 141
 Voucher No Voucher Date Effective Date -1,062.00
212222044252 Jan 14 2022 12:00AM Jan 14 2022 12:00AM

212222044252 Jan 14 2022 12:00AM Jan 14 2022 12:00AM

212200029755 Jan 14 2022 12:00AM Jan 18 2022 12:00AM

2296 Jan 14 2022 12:00AM
212202309338 Jan 4 2022 12:00AM
212200029576 Jan 4 2022 12:00AM
212201965914 Nov 27 2021 12:00AM
212201855236 Nov 17 2021 12:00AM
212200029082 Nov 17 2021 12:00AM
Jan 15 2022 12:00AM
Jan 4 2022 12:00AM 2,646.00
Jan 6 2022 12:00AM
Nov 27 2021 12:00AM 1,260.00
Nov 17 2021 12:00AM 2,000.00
Nov 22 2021 12:00AM
-2400
-4568

Transaction
STT Transaction Value Remarks
Date
NSE/D/
14-Jan-22 2.2 2,173
199/D
NSE/D/
17-Nov-21 1.78 2,007
158/D
NSE/D/
17-Nov-21 1.22 1,250
158/D
BSE/N/
4-Mar-22 2 2,392
043/D
NSE/D/
14-Jan-22 1.8 2,065
199/D
NSE/D/
4-Jan-22 3 2,671
191/D
Name Amount 13/9/22 25/10/22 31/12/22 Int. 18/01/23
Ankit Sharma 20000 20000
Col Anil 150000 150000 3000

0
Manoj 100000 100000 100000
Naveen 25000 25000
Naveen Chand 224000 7000 224000 15000
Neelam 120000 120000
Nikhil Gupta 45000 15000 30000
Nikku 20000 20000 20000

Papa 575000 575000

Pradeep 1550000 1200000
Praveen 200000 185000

Rajkumar 300000 300000 170000

Ramesh 150000 150000 150000
Shrichand interest
Sunil 80000 80000
Utkarsh 1200000 1200000 900000
Yashwant 150000 150000
Satin YD 150000 20000 150000
Manoj Kr 125000 125000
Pradeep Brok. 100000 100000
Papa 500000 500000
Maa 35000 35000
Sunil 0 0
Neelam 0 0
Sanno 30000 30000
Jackie 6000 6000
Raja 34000 34000
Pappu 500000 500000
Car EMI 125000 125000
Adm Fees 80000
Business Exp 50000
HH 200000 527000
6514000 172000 3243000 2227000 1358000 1391000 8391000

Elite 0
Chahat 6000000 6000000
Whiteland 1000000 1000000
Others 1391000