TRANSCORP INTERNATIONAL LIMITED

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 From_Client: 8,569.04

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