Sir/Madam
I/We have this day done by your order and on your account the following transactions.
Order No Order Time Trade No. Trade Time Security Buy/ Sale Qty Gross Rate Per Security Total Brokerage Total
896887 463128 10:56:55 ALEMBIC LTD. Buy 10 98.00 -980.50 0.50
738028 364421 10:41:28 ALEMBIC LTD. Sale -10 99.00 989.50 0.50
1156402 50873023 11:25:41 POWER GRID CORP Sale -10 135.55 1354.80 0.70
1129588 50850775 11:22:58 POWER GRID CORP Buy 10 135.75 -1358.20 0.70
2949744 52702579 15:28:38 POWER GRID CORP Buy 2 139.80 -279.74 0.14
2949744 52702552 15:28:38 POWER GRID CORP Buy 8 139.80 -1118.96 0.56
1113262 50836068 11:21:11 POWER GRID CORP Sale -10 136.15 1360.80 0.70
1049065 50780273 11:14:10 POWER GRID CORP Buy 10 136.35 -1364.20 0.70
1030625 50759085 11:11:38 POWER GRID CORP Sale -10 136.60 1365.30 0.70
Service Tax of Brokerage Rs. 0.64
Transaction Charges Rs. 0.71
Net Amount Rs. -32.55
Security Transaction Tax 1.00
on 23rd