Brics 29.8

PARTY CODEPARTY NAMELEDGER BALANCE TOTALALL
STKSEG.(Dr)/Cr.
WITHOUT
EXIT COSTHAIRCUT
= RISK%
Led-Col(-ve)/+ve
(CM+FO) INITIAL MARGIN
NET(IM)
REQD
REQUIRED
AMT(Dr)/Cr
PREVIOUS LEDGER
CHANGEBALANCE
IN Dr.-(Inc)/Dec
- ALL SEG
G10400001 IQBALBHAI HUSSAINBHAI 0 0 0 -100.00% 0 0 0 0
G10400002 YOGESH KUMAR CHANDULA 41 26618 26658 100.15% 0 0 41 0
G10400008 DIPA MAHESH PATEL
-18678 243550 224872 92.33% -64880 -18678 -21534 2856
G10400009 GAUTTAM BABUBHAI-17094
PANC 180790 163696 90.54% 0 -17094 -27524 10430
G10400015 RAJESH RAJNIKANT SHAH 0 384400 384400 100.00% 0 0 0 0
G10400018 AVNI ASHIT SHAH 0 81972 81973 100.00% 0 0 0 0
G10400019 YATIN GIRISHBHAI SHAH 86 0 86 100.00% 0 0 86 0
G10400020 NOEL ALEX FERRAO 43926 299820 343746 114.65% -124012 0 46388 -2462
G10400021 JATIN ANUBAI MEHTA HU 0 0 0 100.00% 0 0 0 0
G10400022 MAYURIKA ASHOK KUMAR 0 19450 19450 100.00% 0 0 0 0
G10400023 MAHESH PUNAMCHAND 23SHA 31270 31293 100.07% 0 0 23 0
G10400024 NITA HARESH SHAH 2429 26110 28539 109.30% 0 0 2429 0
G10400026 GIRA KRITIKUMAR SHAH0 0 0 -100.00% 0 0 0 0
G10400027 YOGESH HARIBHAI PATEL
-5044 43030 37986 88.28% 0 -5044 -5044 0
G10400030 ANURAG SUJANMAL -22085
KARAW 49054 26969 54.98% 0 -22085 -22085 0
G10400031 RITESH ASHOKKUMAR26557SHA 42688 69245 162.21% 0 0 25043 1514
G10400032 MIHIR SUMANBHAI356982
PARIK 59850 416832 696.46% -278944 0 346306 10676
G10400043 AMRYTBHAI BALDEVBHAI -92 0 -92 -100.00% 0 -92 -92 0
G10400044 KISHORCHANDRA DHIRAJL142 0 142 100.00% 0 0 142 0
G10400046 TUSHAR ANANTBHAI 618 GOS 38322 38941 101.61% 0 0 618 0
G10400048 PRAMILA SHARADKUMAR 0 SHAH 44816 44816 100.00% 0 0 0 0
G10400057 PALAK HARDIK SHAH 884 0 884 100.00% 0 0 884 0
G10400062 NEETI GAUTTAM PANCHAL
-16952 161590 144637 89.51% 0 -16952 -11454 -5498
G10400063 CHAITALI UMESH MESHRI 94 0 94 100.00% 0 0 94 0
G10400064 SHRENIK RASIKAL SHAH -53 0 -53 -100.00% 0 -53 -53 0
G10400065 UMESH SHYAMRAO70571KHESE 139632 210203 150.54% 0 0 29502 41069
G10400066 RAMESHCHANDRA DAHYALA 0 95175 95175 100.00% 0 0 0 0
G10400067 DRUMA SUKETUBHAI SHAH 0 29338 29337 100.00% 0 0 0 0
G10400068 JATIN RAJENDRA PATEL-608 86789 86181 99.30% 0 -608 -608 0
G10400069 MAYURKUMAR KANTILAL
68292 S 0 68292 100.00% -57503 0 66142 2150
G10400070 MEHFUJA BASHIR SAWAN
53132 419990 473121 112.65% -342371 0 187343 -134211
FINAL AGEINGFNO
MORE
SPAN
THAN
SHROTFALL(Stk
FNO
5 DAYS
TOTAL SHORTFALL
TOTAL
Val After
SHORT
Hair
HCUT(Stk
ODIN
cut)
SELL CMVal
Limit
After
STATUS
Hair of
cut)
CMTotal
Limit
FNO Limit
CM(FNO
STKLED +CHEQUE
FNO Stk DEPOSITED
After
REMARKS/STATUS
Haircut)
0 0 0 0 0 BOTH 0 0 0
0 26658 26658 0 80097 BOTH 0 13309 0
0 95177 71352 0 298550 BOTH 132557 13750 0
0 149736 149736 0 449305 BOTH 32573 67129 0
0 384400 384400 0 1153200 BOTH 0 192200 0
0 82947 82947 0 248840 BOTH 0 41473 0
0 86 86 0 687 BOTH 0 0 0
0 170993 125356 0 574520 BOTH 157655 68675 0
0 0 0 0 1 BOTH 0 0 0
0 19450 19450 0 58351 BOTH 0 9725 0
0 31293 31293 0 93946 BOTH 0 15635 0
0 28539 28539 0 92905 BOTH 0 13055 0
0 0 0 0 0 BOTH 0 0 0
0 25077 25077 0 43030 BOTH 25077 0 0
0 26969 26969 0 147164 BOTH 0 24527 0
0 59953 59953 0 201780 BOTH 25628 5858 0
0 137888 30157 0 179550 BOTH 356982 29925 0
-92 0 0 0 0 BOTH 0 0 0
0 142 142 0 1133 BOTH 0 0 0
0 38941 38941 0 118678 BOTH 0 19161 0
0 44816 44816 0 134449 BOTH 0 22408 0
0 884 884 0 807073 BOTH 0 0 0
0 144654 144654 0 484820 BOTH 0 80803 0
0 94 94 0 0 BOTH 94 0 0
-53 0 0 0 0 BOTH 0 0 0
0 210203 210203 0 724751 BOTH 55145 69816 0
0 95175 95175 0 285525 BOTH 0 47588 0
0 29337 29337 0 88012 BOTH 0 14669 0
-190 86181 86181 0 260367 BOTH 0 43394 0
0 10789 -9041 0 0 BOTH 68292 0 0
0 110133 -105816 0 1122518 BOTH 250100 175632 0
REMARKS/STATUS
CLNT ID CLNT NAME SCRIP NAME GT_QTY PRICE GT_VAL LEDGER BALANCE ALL SEG.(Dr
G10400001 IQBALBHAI HUSSAINBHAI 0
G10400001 Total 0 0 0 0
G10400002 YOGESH KUMARPOWERCHANDULA
FINANCE CORPORATION LIMITED 150 177.45 26618 0
G10400002 Total 0 150 26617.5 41
G10400008 DIPA MAHESH NTPC
PATELLIMITED 400 167.4 66960 0
G10400008 DIPA MAHESH BAJAJ
PATEL AUTO LTD 25 2293.8 57345 0
G10400008 DIPA MAHESH BHARAT
PATEL HEAVY ELECTRICALS LTD 25 1812.6 45315 0
G10400008 DIPA MAHESH ESCORTS
PATEL LTD 450 81.9 36855 0
G10400008 DIPA MAHESH PIRAMYD
PATEL RETAIL LIMITED 500 55 27500 0
G10400008 DIPA MAHESH SREI
PATEL
INFRASTRUCTURE FINANCE LIMITED 100 95.75 9575 0
G10400008 Total 0 1500 243550 -18678
G10400009 GAUTTAM BABUBHAI
GABRIELPANCINDIA LTD 1400 25.15 35210 0
INDIAN HOTELS
PANC CO. LTD. 150 126.7 19005 0
KIRL FERE PANC
IN 300 42.9 12870 0
INDRAPRASTHA
PANC GAS LIMITED 100 116.7 11670 0
INDO ASIANPANCFUSEGEAR LIMITED 100 107 10700 0
HEXAWARE PANCTECHNOLOGIES LIMITED 80 120 9600 0
HIRAN ORGOCH(BSE
PANC INDONEXT) 200 45.45 9090 0
FORTIS HEALTHCARE
PANC LIMITED 100 86.7 8670 0
AMD METPLAST
PANC LIMITED 200 40.8 8160 0
SASKEN PANC
COMMUNICATION TECHNOLOGIES LIMITED 25 313.6 7840 0
PTC INDIA PANC
LIMITED 100 74.45 7445 0
SHAH ALLOYS
PANC LIMITED 100 66.55 6655 0
EVERONN PANC
SYSTEMS INDIA LIMITED 10 598.65 5986 0
SPICEJET PANC
LTD 100 53.65 5365 0
ZENITH INFOTECH
PANC LTD. 10 511.9 5119 0
CELEBRITY PANCFASHIONS LIMITED 75 58.4 4380 0
ESCORTS PANC
LTD 50 81.9 4095 0
ALCHEMIST PANCLTD 40 87.3 3492 0
GTL LIMITED
PANC 15 221.5 3322 0
CHEMPLAST PANC SANMAR LTD. 300 7.05 2115 0
AMRIT CORPPANC 50 0 0 0
G10400009 Total 0 3605 180790 -17094
G10400015 RAJESH RAJNIKANT
SIMPLEX SHAH
PROJECTS LIMITED 1000 278.75 278750 0
G10400015 RAJESH RAJNIKANT
AKRUTI SHAH
NIRMAN LIMITED 200 528.25 105650 0
G10400015 Total 0 1200 384400 0
G10400018 AVNI ASHIT SHAH
MURLI INDUSTRIES LIMITED 80 755 60400 0
G10400018 AVNI ASHIT SHAH
ICICI BANK LTD 25 862.9 21572 0
G10400018 Total 0 105 81972.5 0
G10400019 YATIN GIRISHBHAI SHAH 86
G10400019 Total 0 0 0 86
G10400020 NOEL ALEX FERRAO
MEGHMANI ORGANICS LIMITED 7700 21.1 162470 0
C G IMPEX 2500 39.9 99750 0
ARVIND REMEDIES LIMITED 20000 1.88 37600 0
G10400020 Total 0 30200 299820 43926
G10400021 JATIN ANUBAI MEHTA HU 0
G10400021 Total 0 0 0 0
G10400022 MAYURIKA ASHOK
CENTURION
KUMARBANK OF PUNJAB LIMITED 500 38.9 19450 0
G10400022 Total 0 500 19450 0
G10400023 MAHESH PUNAMCHAND
AMD METPLAST SHA LIMITED 250 40.8 10200 0
BHAGWATI BANQUETS
SHA AND HOTELS LIMITED 200 35.55 7110 0
VIJAYES TEXT SHA 100 62.45 6245 0
SAMRAT PHARM(BSE
SHA INDONEXT) 300 15.55 4665 0
AFTEK LIMITED SHA 50 61 3050 0
G10400023 Total 0 900 31270 23
G10400024 NITA HARESHTRIPEX
SHAH OVER 1400 18.65 26110 0
G10400024 Total 0 1400 26110 2429
G10400026 GIRA KRITIKUMAR SHAH 0
G10400026 Total 0 0 0 0
G10400027 YOGESH HARIBHAI
BIOCON PATEL
LIMITED 100 430.3 43030 0
G10400027 Total 0 100 43030 -5044
G10400030 ANURAG SUJANMAL
ICICI BANK
KARAW
LTD 30 862.9 25887 0
INDUSTRIAL
KARAW DEVELOPMENT BANK OF INDIA LIMITED 100 117.15 11715 0
RELIANCE KARAW
CAPITAL LIMITED 10 1145.25 11452 0
G10400030 Total 0 140 49054.5 -22085
G10400031 RITESH ASHOKKUMAR
IDEA CELLULAR
SHA LIMITED 200 116.75 23350 0
INDUSTRIAL SHA
DEVELOPMENT BANK OF INDIA LIMITED 100 117.15 11715 0
MEGHMANISHA ORGANICS LIMITED 200 21.1 4220 0
DEWAN HOUSING
SHA FINANCE CORPORATION LTD 50 68.05 3402 0
G10400031 Total 0 550 42687.5 26557
G10400032 MIHIR SUMANBHAI
C G IMPEX
PARIK 1500 39.9 59850 0
G10400032 Total 0 1500 59850 356982
G10400043 AMRYTBHAI BALDEVBHAI -92
G10400043 Total 0 0 0 -92
G10400044 KISHORCHANDRA DHIRAJL 142
G10400044 Total 0 0 0 142
G10400046 TUSHAR ANANTBHAI
RELIANCE GOS
ENERGY LIMITED 50 766.45 38322 0
G10400046 Total 0 50 38322.5 618
G10400048 PRAMILA SHARADKUMAR
RELIANCE CAPITAL
SHAH LIMITED 25 1145.25 28631 0
G10400048 PRAMILA SHARADKUMAR
OIL & NATURAL SHAH
GAS CORPN LTD 20 809.25 16185 0
G10400048 Total 0 45 44816.25 0
G10400057 PALAK HARDIK SHAH 884
G10400057 Total 0 0 0 884
G10400062 NEETI GAUTTAM
IGATEPANCHAL
GLOBAL SOLUTIONS LIMITED 135 217.7 29390 0
NAGARJ
PANCHAL
AGRIC 100 182.15 18215 0
EIH LIMITED
PANCHAL 150 107.85 16178 0
CMCPANCHAL
LTD 15 1000.35 15005 0
CHEMPLAST
PANCHALSANMAR LTD. 2000 7.05 14100 0
FORBES
PANCHAL
GOKA (BSE INDONEXT) 25 461.1 11528 0
I-FLEX
PANCHAL
SOLUTIONS LIMITED 5 2019.45 10097 0
SILVERLINE
PANCHAL T 500 13.04 6520 0
CELEBRITY
PANCHAL FASHIONS LIMITED 100 58.4 5840 0
PIRAMYD
PANCHAL
RETAIL LIMITED 100 55 5500 0
PIX TRANSMIS
PANCHAL 100 51.15 5115 0
HTMT PANCHAL
GLOBAL SOLUTIONS LTD. 12 364.3 4372 0
HINDUJA
PANCHAL
TMT LIMITED 12 354.25 4251 0
ESCORTS
PANCHALLTD 50 81.9 4095 0
AMDPANCHAL
METPLAST LIMITED 100 40.8 4080 0
NELCAST
PANCHAL
LIMITED 25 150 3750 0
BHAGWATI
PANCHAL BANQUETS AND HOTELS LIMITED 100 35.55 3555 0
G10400062 Total 0 3529 161589.6 -16952
G10400063 CHAITALI UMESH MESHRI 94
G10400063 Total 0 0 0 94
G10400064 SHRENIK RASIKAL SHAH -53
G10400064 Total 0 0 0 -53
G10400065 UMESH SHYAMRAO
C G IMPEXKHESE 2600 39.9 103740 0
BHAGWATI KHESE
BANQUETS AND HOTELS LIMITED 1000 35.55 35550 0
CLIO INFOTE
KHESE 88 3.89 342 0
G10400065 Total 0 3688 139632.32 70571
G10400066 RAMESHCHANDRA
MEGHMANIDAHYALA
ORGANICS LIMITED 2000 21.1 42200 0
AMD METPLAST
DAHYALA LIMITED 1000 40.8 40800 0
NATIONALDAHYALA
ORGANIC CHEMICAL INDUSTRIES LTD. 500 24.35 12175 0
G10400066 Total 0 3500 95175 0
G10400067 DRUMA SUKETUBHAI
DLF LIMITED
SHAH 50 586.75 29338 0
G10400067 Total 0 50 29337.5 0
G10400068 JATIN RAJENDRA
NEW PATEL
DELHI TELEVISION LIMITED 180 337.55 60759 0
G10400068 JATIN RAJENDRA
RELIANCE
PATELCOMMUNICATIONS LIMITED 50 520.6 26030 0
G10400068 Total 0 230 86789 -608
G10400069 MAYURKUMAR KANTILAL S 68292
G10400069 Total 0 0 0 68292
G10400070 MEHFUJA BASHIR
ALSTOMSAWAN
PROJECTS INDIA LIMITED 200 734.25 146850 0
REAL SAWAN
STRIP L(BSE INDONEXT) 2078 52.75 109614 0
TAMILNADU
SAWANPETROPRODUCTS LTD. 6000 15.8 94800 0
ARVINDSAWAN
MILLS LTD 1000 45.8 45800 0
HINDUSTAN
SAWANPETROLEUM CORPORATION LTD. 100 229.25 22925 0
G10400070 Total 0 9378 419989.5 53132
EXIT COST(-ve)/+ve
INITIAL MARGIN
FINAL
(IM)AGEING
REQUIRED
REMARKS/STATUS
MORE THAN 5 DAYS
0 0 0
0 0 0
0 0 0
26658 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
224872 -64880 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
163696 0 0
0 0 0
0 0 0
384400 0 0
0 0 0
0 0 0
81973 0 0
86 0 0
86 0 0
0 0 0
0 0 0
0 0 0
343746 -124012 0
0 0 0
0 0 0
0 0 0
19450 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
31293 0 0
0 0 0
28539 0 0
0 0 0
0 0 0
0 0 0
37986 0 0
0 0 0
0 0 0
0 0 0
26969 0 0
0 0 0
0 0 0
0 0 0
0 0 0
69245 0 0
0 0 0
416832 -278944 0
-92 0 -92
-92 0 -92
142 0 0
142 0 0
0 0 0
38941 0 0
0 0 0
0 0 0
44816 0 0
884 0 0
884 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
144637 0 0
94 0 0
94 0 0
-53 0 -53
-53 0 -53
0 0 0
0 0 0
0 0 0
210203 0 0
0 0 0
0 0 0
0 0 0
95175 0 0
0 0 0
29337 0 0
0 0 0
0 0 0
86181 0 -190
68292 -57503 0
68292 -57503 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
473121 -342371 0

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