UNIONBANK
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
.
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