Scribd
Upload
64 views

Name Quantity Price PS Total Price DOP First Deduction

The document contains transaction details for various companies including name, quantity purchased and sold, purchase and sale prices, dates of purchase and sale, and totals. It lists 228 transactions with a total purchase amount of Rs. 26,016.79 and first deductions of Rs. 7,320.15. It also shows 113 buy transactions with a total purchase amount of Rs. 15,708.63 and total sales of Rs. 16,803.20 for a total profit of Rs. 3,016.49.

Uploaded by

Rakesh Reddy
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
64 views

Name Quantity Price PS Total Price DOP First Deduction

The document contains transaction details for various companies including name, quantity purchased and sold, purchase and sale prices, dates of purchase and sale, and totals. It lists 228 transactions with a total purchase amount of Rs. 26,016.79 and first deductions of Rs. 7,320.15. It also shows 113 buy transactions with a total purchase amount of Rs. 15,708.63 and total sales of Rs. 16,803.20 for a total profit of Rs. 3,016.49.

Uploaded by

Rakesh Reddy
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 4

Name Quantity Price PS Total Price DOP First Deduction

Deccan Aviation 50 77.12 3856.25 11-Jul 1405.99


India Bulls Finance 2 252.32 506.65 11-Jul 150.96
GMR Industries 5 59.40 297.00 11-Jul 295.00
GMR Infrastructure 5 88.00 440.00 11-Jul 131.00
IDEA 10 86.58 865.89 11-Jul 258.00
Bajaj holdings &investements 5 444.00 2220.12 14-Jul 661.50
TTML 50 23.51 1175.51 18-Jul 344.75
GVK power & infrastructure 50 37.00 1850.10 24-Jul
Tata Motors 10 402.74 4027.42 31-Jul 1200.00
Moser Bear 10 97.36 973.63 31-Jul 290.00
Sterlite Industries 4 584.00 2336.05 5-Aug 580.00
India Infoline 10 154.00 1548.00 8-Aug 454.95
Tata Steel 9 616.00 5550.00 12-Aug 1378.00
Indiabulls Securities 8 46.27 370.17 16-Sep 170.00

228 2968.30 26016.79 7320.15


Name Quantity Buy PS Sold PS DOP DOS Total Buy
MTNL 50 93.58 105.24 11-Jul 30-Jul 4679.36
Apollo Sindhoori captial 10 51.35 11-Jul 514.00
Phoenix Mills 10 118.59 191.00 14-Jul 1188.09
ICICI bank 3 604.11 730.00 11-Jul 6-Aug 1812.34
HDFC 2 947.85 1260.00 15-Jul 6-Aug 1895.70
Kotak Mahindra Bank(KMFL) 4 504.18 607.50 14-Jul 6-Aug 2016.32
Maytas Infra ltd 4 421.75 495.00 29-Jul 8-Nov 1687.49
Phoenix Mills 30 63.84 14-Nov 1915.33

113 2805.25 15708.63


Total Sold Profit
5262.85 583.49
509.35
1910.00 722.00
2191.00 379.00
2520.00 625.00
2430.00 414.00
1980.00 293.00

16803.20 3016.49
Name Quantity Price PS Total Price DOP First Deduction

HDFC Bank 5 828 4139 24-Nov


NDTV 50 74.22 3711 25-Nov

You might also like