ORDER NO ORD TIME TRADE NO TRD TIME SCRIP NAME PUR QTY SALE QTY RATE TOTAL TOT

TY RATE TOTAL TOT BROK

BRITANIA
1.1E+13 15:15:14 16332 15:15:14 IND 10 483.1 4831 2.4
BRITANIA
1.6E+13 9:32:49 6620 9:41:59 IND 10 522.75 5227.5 2.6
Sub Total 10 10 -396.5
1.1E+13 9:13:52 1073 9:13:52 FCSSOFT 1000 D 2.48 2480 50
1.2E+13 9:14:19 1077 9:14:19 FCSSOFT 1000 D 2.48 2480 50
1.4E+13 9:14:06 1074 9:14:06 FCSSOFT 281 D 2.48 696.88 14.05
1.4E+13 9:14:06 1075 9:14:06 FCSSOFT 719 D 2.48 1783.12 35.95
2.1E+13 9:14:26 1078 9:14:27 FCSSOFT 1000 D 2.48 2480 50
Sub Total 4000
INFOSYS
TECHNOLO
1.2E+13 9:26:58 1558 9:26:58 GIES 10 2888.65 28886.5 14.4
INFOSYS
TECHNOLO
1.7E+13 15:15:14 4364 15:15:14 GIES 10 2890 28900 14.5
Sub Total 10 10
Net Obligation
Securities Trans. Tax
Service Tax
Transaction Charges BSE
Stamp Duty
Sebi Tax
Due to You Rs.
SER TAX STT NET TOTAL

0.26 1.26 4828.6 4828.6

0.29 -5230.1 5230.1

-401.5
5.16 3.22 2430
5.16 3.1 2430
1.45 0.87 682.83
3.71 2.23 1747.17
5.16 3.1 2430
9720

1.58 -28900.9

1.59 7.22 28885.5

-15.4
9,303.10
21
24.35
2.53
2.35
0.08
9,252.79
ExchOrder Symbol Series B/S Exec.Qty Trade Price value Segment
1.6E+13 BRITANNI B BUY 10 522.75 5227.5 INTRADAY
1.1E+13 BRITANNI B SELL 10 483.1 4831 INTRADAY
-396.5
Settlor ID
4.182
3.8648