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 25612 25653 100.16% 0 0 41 0
G10400008 DIPA MAHESH PATEL
-35428 235566 200138 84.96% -97527 -35428 -53893 18465
G10400009 GAUTTAM BABUBHAI-27619
PANC 184247 156628 85.01% 0 -27619 -27619 0
G10400015 RAJESH RAJNIKANT SHAH 0 377830 377830 100.00% 0 0 0 0
G10400018 AVNI ASHIT SHAH 0 81421 81421 100.00% 0 0 0 0
G10400019 YATIN GIRISHBHAI SHAH 86 0 86 100.00% 0 0 86 0
G10400020 NOEL ALEX FERRAO6676 299245 305921 102.23% -113183 0 -11219 17895
G10400021 JATIN ANUBAI MEHTA HU 0 0 0 100.00% 0 0 0 0
G10400022 MAYURIKA ASHOK -20997
KUMAR 18850 -2147 -11.39% 0 -20997 -20997 0
G10400023 MAHESH PUNAMCHAND 23SHA 29790 29812 100.08% 0 0 23 0
G10400024 NITA HARESH SHAH 2429 24710 27139 109.83% 0 0 2429 0
G10400026 GIRA KRITIKUMAR SHAH0 0 0 -100.00% 0 0 0 0
G10400027 YOGESH HARIBHAI PATEL
-5044 42690 37646 88.18% 0 -5044 -5044 0
G10400030 ANURAG SUJANMAL -48090
KARAW 47000 -1090 -2.32% 0 -48090 -26004 -22086
G10400031 RITESH ASHOKKUMAR 3102
SHA 60962 64063 105.09% 0 0 2332 770
G10400032 MIHIR SUMANBHAI264069
PARIK 62175 326244 524.72% -258293 0 229672 34397
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 36790 37408 101.68% 0 0 618 0
G10400048 PRAMILA SHARADKUMAR 0 SHAH 43219 43219 100.00% 0 0 0 0
G10400057 PALAK HARDIK SHAH 884 0 884 100.00% 0 0 884 0
G10400062 NEETI GAUTTAM PANCHAL
-675 141192 140518 99.52% 0 -675 -4513 3838
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 SHYAMRAO 104159
KHESE 108082 212241 196.37% -37644 0 94837 9322
G10400066 RAMESHCHANDRA DAHYALA 0 92175 92175 100.00% 0 0 0 0
G10400067 DRUMA SUKETUBHAI SHAH 0 28292 28292 100.00% 0 0 0 0
G10400068 JATIN RAJENDRA PATEL-608 82536 81928 99.26% 0 -608 -608 0
G10400069 MAYURKUMAR KANTILAL
59529 S 0 59529 100.00% -19146 0 55751 3778
G10400070 MEHFUJA BASHIR 206104
SAWAN 255617 461721 180.63% -132486 0 125599 80505
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 25653 25653 0 77082 BOTH 0 12806 0
0 40064 6375 0 289716 BOTH 110516 13538 0
0 143066 143066 0 462325 BOTH 31645 69520 0
0 377830 377830 0 1133490 BOTH 0 188915 0
0 81369 81369 0 244107 BOTH 0 40684 0
0 86 86 0 687 BOTH 0 0 0
0 145152 101971 0 580495 BOTH 117710 70312 0
0 0 0 0 1 BOTH 0 0 0
0 0 0 0 56550 ONLY SELL 0 9425 20997
0 29812 29812 0 89504 BOTH 0 14895 0
0 27139 27139 0 88705 BOTH 0 12355 0
0 0 0 0 0 BOTH 0 0 0
0 24839 24839 0 42690 BOTH 24839 0 0
0 0 0 0 141000 ONLY SELL 0 23500 26004
0 49117 49117 0 97233 BOTH 35645 5570 0
0 67951 -33855 0 186525 BOTH 264069 31088 0
-92 0 0 0 0 BOTH 0 0 0
0 142 142 0 1133 BOTH 0 0 0
0 37408 37408 0 114081 BOTH 0 18395 0
0 43219 43219 0 129657 BOTH 0 21610 0
0 884 884 0 807073 BOTH 0 0 0
0 140509 140509 0 423551 BOTH 0 70592 0
0 94 94 0 0 BOTH 94 0 0
-53 0 0 0 0 BOTH 0 0 0
0 174597 160333 0 675515 BOTH 45614 54041 0
0 92175 92175 0 276525 BOTH 0 46088 0
0 28292 28292 0 84878 BOTH 0 14146 0
-190 81928 81928 0 247610 BOTH 0 41268 0
0 40383 34116 0 0 BOTH 59529 0 0
0 329235 245042 0 1247152 BOTH 126054 127809 0
REMARKS/STATUS
CLNT ID CLNT NAME SCRIP NAMEGT_QTY PRICE GT_VAL LEDGER BALANCE
EXIT COST(-ve)/+ve
ALL SEG.(Dr)/Cr.
INITIAL MARGIN
FINAL
(IM)AGEING
REQUIRED
MORE THAN
G10400001 IQBALBHAI HUSSAINBHAI 0 0 0 0
G10400001 Total 0 0 0 0 0 0 0
G10400002 YOGESH KUMARPOWERCHANDULA
FINANCE CORPORATION
150 170.75
LIMITED 25612 0 0 0 0
G10400002 Total 0 150 25612.5 41 25653 0 0
G10400008 DIPA MAHESH NTPC
PATELLIMITED 400 163.8 65520 0 0 0 0
G10400008 DIPA MAHESH BAJAJ
PATEL AUTO LTD 25 2232.95 55824 0 0 0 0
G10400008 DIPA MAHESH BHARAT
PATEL HEAVY ELECTRICALS25 LTD
1752.9 43822 0 0 0 0
G10400008 DIPA MAHESH ESCORTS
PATEL LTD 450 76.7 34515 0 0 0 0
G10400008 DIPA MAHESH PIRAMYD
PATEL RETAIL LIMITED 500 54.15 27075 0 0 0 0
G10400008 DIPA MAHESH SREI
PATEL
INFRASTRUCTURE 100FINANCE 88.1
LIMITED 8810 0 0 0 0
G10400008 Total 0 1500 235566.25 -35428 200138 -97527 0
G10400009 GAUTTAM BABUBHAI
GABRIELPANCINDIA LTD 1400 24.9 34860 0 0 0 0
G10400009 GAUTTAM BABUBHAI
INDIAN HOTELS
PANC CO. LTD.150 120.15 18022 0 0 0 0
G10400009 GAUTTAM BABUBHAI
KIRL FERE PANC
IN 300 42.2 12660 0 0 0 0
G10400009 GAUTTAM BABUBHAI
INDRAPRASTHA
PANC GAS LIMITED
100 113.35 11335 0 0 0 0
G10400009 GAUTTAM BABUBHAI
INDO ASIANPANC FUSEGEAR100LIMITED 99.85 9985 0 0 0 0
G10400009 GAUTTAM BABUBHAI
ROMAN TARMAT
PANC LIMITED 50 196.15 9808 0 0 0 0
G10400009 GAUTTAM BABUBHAI
HEXAWARE PANCTECHNOLOGIES
80 LIMITED
112.7 9016 0 0 0 0
G10400009 GAUTTAM BABUBHAI
HIRAN ORGOCH(BSE
PANC INDONEXT)
200 43.25 8650 0 0 0 0
G10400009 GAUTTAM BABUBHAI
FORTIS HEALTHCARE
PANC 100
LIMITED 81.4 8140 0 0 0 0
G10400009 GAUTTAM BABUBHAI
SASKEN PANC
COMMUNICATION 25 TECHNOLOGIES
321.05 LIMITED
8026 0 0 0 0
G10400009 GAUTTAM BABUBHAI
AMD METPLAST
PANC LIMITED 200 39.3 7860 0 0 0 0
G10400009 GAUTTAM BABUBHAI
PTC INDIA PANC
LIMITED 100 70.85 7085 0 0 0 0
G10400009 GAUTTAM BABUBHAI
SHAH ALLOYS
PANC LIMITED 100 65 6500 0 0 0 0
G10400009 GAUTTAM BABUBHAI
SPICEJET PANC
LTD 100 53.45 5345 0 0 0 0
G10400009 GAUTTAM BABUBHAI
EVERONN PANC
SYSTEMS INDIA10 LIMITED528.35 5284 0 0 0 0
G10400009 GAUTTAM BABUBHAI
ZENITH INFOTECH
PANC LTD.10 475 4750 0 0 0 0
G10400009 GAUTTAM BABUBHAI
CELEBRITY PANCFASHIONS 75 LIMITED 57.65 4324 0 0 0 0
G10400009 GAUTTAM BABUBHAI
ESCORTS PANC
LTD 50 76.7 3835 0 0 0 0
G10400009 GAUTTAM BABUBHAI
ALCHEMIST PANCLTD 40 87.3 3492 0 0 0 0
G10400009 GAUTTAM BABUBHAI
GTL LIMITED
PANC 15 216.35 3245 0 0 0 0
G10400009 GAUTTAM BABUBHAI
CHEMPLAST PANC SANMAR300LTD. 6.75 2025 0 0 0 0
G10400009 GAUTTAM BABUBHAI
AMRIT CORPPANC 50 0 0 0 0 0 0
G10400009 Total 0 3655 184246.75 -27619 156628 0 0
G10400015 RAJESH RAJNIKANT
SIMPLEX SHAH
PROJECTS 1000
LIMITED 276.3 276300 0 0 0 0
G10400015 RAJESH RAJNIKANT
AKRUTI SHAH
NIRMAN LIMITED200 507.65 101530 0 0 0 0
G10400015 Total 0 1200 377830 0 377830 0 0
G10400018 AVNI ASHIT SHAH
MURLI INDUSTRIES LIMITED 80 757.2 60576 0 0 0 0
G10400018 AVNI ASHIT SHAH
ICICI BANK LTD 25 833.8 20845 0 0 0 0
G10400018 Total 0 105 81421 0 81421 0 0
G10400019 YATIN GIRISHBHAI SHAH 86 86 0 0
G10400019 Total 0 0 0 86 86 0 0
G10400020 NOEL ALEX FERRAO
MEGHMANI ORGANICS 7700LIMITED 20.6 158620 0 0 0 0
G10400020 NOEL ALEX FERRAO
C G IMPEX 2500 41.45 103625 0 0 0 0
G10400020 NOEL ALEX FERRAO
ARVIND REMEDIES 20000LIMITED 1.85 37000 0 0 0 0
G10400020 Total 0 30200 299245 6676 305921 -113183 0
G10400021 JATIN ANUBAI MEHTA HU 0 0 0 0
G10400021 Total 0 0 0 0 0 0 0
G10400022 MAYURIKA ASHOK
CENTURION
KUMARBANK OF500 PUNJAB LIMITED
37.7 18850 0 0 0 0
G10400022 Total 0 500 18850 -20997 -2147 0 0
G10400023 MAHESH PUNAMCHAND
AMD METPLAST SHA LIMITED
250 39.3 9825 0 0 0 0
G10400023 MAHESH PUNAMCHAND
BHAGWATI BANQUETS
SHA 200AND HOTELS32.45LIMITED 6490 0 0 0 0
G10400023 MAHESH PUNAMCHAND
VIJAYES TEXT SHA 100 60 6000 0 0 0 0
G10400023 MAHESH PUNAMCHAND
SAMRAT PHARM(BSE
SHA 300
INDONEXT)14.99 4497 0 0 0 0
G10400023 MAHESH PUNAMCHAND
AFTEK LIMITED SHA 50 59.55 2978 0 0 0 0
G10400023 Total 0 900 29789.5 23 29812 0 0
G10400024 NITA HARESHTRIPEX
SHAH OVER 1400 17.65 24710 0 0 0 0
G10400024 Total 0 1400 24710 2429 27139 0 0
G10400026 GIRA KRITIKUMAR SHAH 0 0 0 0
G10400026 Total 0 0 0 0 0 0 0
G10400027 YOGESH HARIBHAI
BIOCON PATEL
LIMITED 100 426.9 42690 0 0 0 0
G10400027 Total 0 100 42690 -5044 37646 0 0
G10400030 ANURAG SUJANMAL
ICICI BANK
KARAW
LTD 30 833.8 25014 0 0 0 0
G10400030 ANURAG SUJANMAL
INDUSTRIAL
KARAW DEVELOPMENT
100 BANK 111.4
OF INDIA LIMITED
11140 0 0 0 0
G10400030 ANURAG SUJANMAL
RELIANCE KARAW
CAPITAL LIMITED
10 1084.6 10846 0 0 0 0
G10400030 Total 0 140 47000 -48090 -1090 0 0
G10400031 RITESH ASHOKKUMAR
IDEA CELLULAR
SHA LIMITED200 113.65 22730 0 0 0 0
G10400031 RITESH ASHOKKUMAR
UNITED SPIRITS
SHA LIMITED 15 1319.6 19794 0 0 0 0
G10400031 RITESH ASHOKKUMAR
INDUSTRIAL SHADEVELOPMENT
100 BANK 111.4
OF INDIA LIMITED
11140 0 0 0 0
G10400031 RITESH ASHOKKUMAR
MEGHMANISHA ORGANICS 200
LIMITED 20.6 4120 0 0 0 0
G10400031 RITESH ASHOKKUMAR
DEWAN HOUSING
SHA FINANCE
50 CORPORATION
63.55 LTD3178 0 0 0 0
G10400031 Total 0 565 60961.5 3102 64063 0 0
G10400032 MIHIR SUMANBHAI
C G IMPEX
PARIK 1500 41.45 62175 0 0 0 0
G10400032 Total 0 1500 62175 264069 326244 -258293 0
G10400043 AMRYTBHAI BALDEVBHAI -92 -92 0 -92
G10400043 Total 0 0 0 -92 -92 0 -92
G10400044 KISHORCHANDRA DHIRAJL 142 142 0 0
G10400044 Total 0 0 0 142 142 0 0
G10400046 TUSHAR ANANTBHAI
RELIANCE GOS
ENERGY LIMITED
50 735.8 36790 0 0 0 0
G10400046 Total 0 50 36790 618 37408 0 0
G10400048 PRAMILA SHARADKUMAR
RELIANCE CAPITALSHAH LIMITED
25 1084.6 27115 0 0 0 0
G10400048 PRAMILA SHARADKUMAR
OIL & NATURAL SHAH
GAS CORPN
20 LTD 805.2 16104 0 0 0 0
G10400048 Total 0 45 43219 0 43219 0 0
G10400057 PALAK HARDIK SHAH 884 884 0 0
G10400057 Total 0 0 0 884 884 0 0
G10400062 NEETI GAUTTAM
IGATEPANCHAL
GLOBAL SOLUTIONS
135 LIMITED
214.25 28924 0 0 0 0
G10400062 NEETI GAUTTAM
NAGARJ
PANCHAL
AGRIC 100 183.6 18360 0 0 0 0
G10400062 NEETI GAUTTAM
CMCPANCHAL
LTD 15 1003.15 15047 0 0 0 0
G10400062 NEETI GAUTTAM
CHEMPLAST
PANCHALSANMAR 2000
LTD. 6.75 13500 0 0 0 0
G10400062 NEETI GAUTTAM
FORBES
PANCHAL
GOKA (BSE INDONEXT)
25 445.75 11144 0 0 0 0
G10400062 NEETI GAUTTAM
I-FLEX
PANCHAL
SOLUTIONS LIMITED 5 1867.95 9340 0 0 0 0
G10400062 NEETI GAUTTAM
SILVERLINE
PANCHAL T 500 12.4 6200 0 0 0 0
G10400062 NEETI GAUTTAM
CELEBRITY
PANCHAL FASHIONS100
LIMITED 57.65 5765 0 0 0 0
G10400062 NEETI GAUTTAM
PIRAMYD
PANCHAL
RETAIL LIMITED
100 54.15 5415 0 0 0 0
G10400062 NEETI GAUTTAM
PIX TRANSMIS
PANCHAL 100 50.05 5005 0 0 0 0
G10400062 NEETI GAUTTAM
HINDUJA
PANCHAL
TMT LIMITED 12 345.45 4145 0 0 0 0
G10400062 NEETI GAUTTAM
HTMT PANCHAL
GLOBAL SOLUTIONS 12 LTD.329.05 3949 0 0 0 0
G10400062 NEETI GAUTTAM
AMDPANCHAL
METPLAST LIMITED 100 39.3 3930 0 0 0 0
G10400062 NEETI GAUTTAM
ESCORTS
PANCHALLTD 50 76.7 3835 0 0 0 0
G10400062 NEETI GAUTTAM
NELCAST
PANCHAL
LIMITED 25 135.55 3389 0 0 0 0
G10400062 NEETI GAUTTAM
BHAGWATI
PANCHAL BANQUETS 100
AND HOTELS32.45LIMITED 3245 0 0 0 0
G10400062 Total 0 3379 141192.25 -675 140518 0 0
G10400063 CHAITALI UMESH MESHRI 94 94 0 0
G10400063 Total 0 0 0 94 94 0 0
G10400064 SHRENIK RASIKAL SHAH -53 -53 0 -53
G10400064 Total 0 0 0 -53 -53 0 -53
G10400065 UMESH SHYAMRAO
C G IMPEXKHESE 2600 41.45 107770 0 0 0 0
G10400065 UMESH SHYAMRAO
CLIO INFOTE
KHESE 88 3.54 312 0 0 0 0
G10400065 Total 0 2688 108081.52 104159 212241 -37644 0
G10400066 RAMESHCHANDRA
MEGHMANIDAHYALA
ORGANICS2000
LIMITED 20.6 41200 0 0 0 0
G10400066 RAMESHCHANDRA
AMD METPLAST
DAHYALA LIMITED
1000 39.3 39300 0 0 0 0
G10400066 RAMESHCHANDRA
NATIONALDAHYALA
ORGANIC CHEMICAL
500 INDUSTRIES
23.35 11675
LTD. 0 0 0 0
G10400066 Total 0 3500 92175 0 92175 0 0
G10400067 DRUMA SUKETUBHAI
DLF LIMITED
SHAH 50 565.85 28292 0 0 0 0
G10400067 Total 0 50 28292.5 0 28292 0 0
G10400068 JATIN RAJENDRA
NEW PATEL
DELHI TELEVISION 180LIMITED320.05 57609 0 0 0 0
G10400068 JATIN RAJENDRA
RELIANCE
PATELCOMMUNICATIONS
50 LIMITED
498.55 24928 0 0 0 0
G10400068 Total 0 230 82536.5 -608 81928 0 -190
G10400069 MAYURKUMAR KANTILAL S 59529 59529 -19146 0
G10400069 Total 0 0 0 59529 59529 -19146 0
G10400070 MEHFUJA BASHIR
TAMILNADU
SAWANPETROPRODUCTS
6000 LTD.
15.8 94800 0 0 0 0
G10400070 MEHFUJA BASHIR
REAL SAWAN
STRIP L(BSE INDONEXT)
2073 44.55 92352 0 0 0 0
G10400070 MEHFUJA BASHIR
ARVINDSAWAN
MILLS LTD 1000 45.6 45600 0 0 0 0
G10400070 MEHFUJA BASHIR
HINDUSTAN
SAWANPETROLEUM 100 CORPORATION
228.65 LTD.
22865 0 0 0 0
G10400070 Total 0 9173 255617.15 206104 461721 -132486 0
REMARKS/STATUS