SUBBARAO NIDUMOLU

Company : Cumulative Day End Multiple Day End Settlement End(F&O) Client Code    7770025 Trd Dt. 13-Jun-2018   Date Sett.Typ:    Submit   Sett.No. 1819054 Submit Scrp Code Scrip Name Bght.Fr Qty Bght.Fr Rate Bght.Fr Amount Sld To Qty Sld To Rate Sld To Amount Net Quantity Net Avg.RT Net Amount 7770025 VENKATA SUBBARAO N 13-JUN-2018 Bill No:(Z)1819054/777/018,Dt:13-JUN-2018(CMBP ID: IN604568) 532410 TRANSCORP INTERNATIONAL LIMITED EQ 0 0.00 0.00 200 42.71 8,542.00 -200 42.71 -8,542.00 0.00 8,542.00 -8,542.00 Srv.Tax:0 Statutory.Cost:8.50 Bal.Dlv. Comm:0.00 STT:9.00 Stamp Duty:0.43 SEBI Fee:0.01 SGST:4.55 CGST:4.55 UTGST:0 IGST:0 TOTAL=27.04 Net Receivable...

Company : Cumulative Day End Multiple Day End Settlement End(F&O) Client Code    7770025 Trd Dt. 14-Jun-2018   Date Sett.Typ:    Submit   Sett.No. 1819055 Submit Scrp Code Scrip Name Bght.Fr Qty Bght.Fr Rate Bght.Fr Amount Sld To Qty Sld To Rate Sld To Amount Net Quantity Net Avg.RT Net Amount 7770025 VENKATA SUBBARAO N 14-JUN-2018 Bill No:(Z)1819055/777/018,Dt:14-JUN-2018(CMBP ID: IN604568) 532410 TRANSCORP INTERNATIONAL LIMITED EQ 0 0.00 0.00 50 41.21 2,060.50 -50 41.21 -2,060.50 0.00 2,060.50 -2,060.50 Srv.Tax:0 Statutory.Cost:2.05 Bal.Dlv. Comm:0.00 STT:2.00 Stamp Duty:0.10 SEBI Fee:0 SGST:1.13 CGST:1.13 UTGST:0 IGST:0 TOTAL=6.41 Net Receivable From...

Net Positions Screen Company : CumulativeDay EndMultiple Day EndSettlement End(F&O) Client Code    7770025 Trd Dt. 15-Jun-2018   DateSett.Typ:    Submit   Sett.No. 2018114 Submit Scrp CodeScrip NameBght.Fr QtyBght.Fr RateBght.Fr AmountSld To QtySld To RateSld To AmountNet QuantityNet Avg.RTNet Amount 7770025VENKATA SUBBARAO N 15-JUN-2018Bill No:(N)2018114/777/018,Dt:15-JUN-2018(CMBP ID: IN559193) UNIONBANK EQUNION BANK OF INDIA00.000.005090.204,510.00-5090.20-4,510.00 0.00 4,510.00 -4,510.00 Srv.Tax:0Statutory.Cost:0.15Bal.Dlv. Comm:20.50STT:5.00Stamp Duty:0.23SEBI Fee:0.01SGST:2.08CGST:2.08UTGST:0IGST:0TOTAL=30.05 NetReceivableFrom_Client:4,540.05 .                                              ...