PASHA SECURITIES (PVT) LTD

TREC HOLDER PAKISTAN STOCK EXCHANGE LIMITED,Office # 711, 7th Floor, ISE Towers, 55-B, Islamabad, PH # 051-2895551-5
Date : 10/04/2017 Time : 16:20:22 Page No : 1
Detailed Account Report (Rs) - With Transaction Taxes detail, Commission
A/c : 30011796 Ahmad Nawaz.1796_12579
From : 10/04/2017 To : 10/04/2017
CDC#: 06916-12579
Office Address: ,0345-5911930
Residential Address: Plot.# 21 Sector G-9/1 PBS,
DATE VOUCH.NO T S SH. QTY RATE PARTICULARS CV.Tax WH.Tax FED Tx DEBIT CREDIT BALANCE CmRate
---------- -------- - - -------- --------- -------------------- -------------------- ----------- ------------ ---------------- ------
Balance b/f 7,597,333.15 7,615,617.55 18,284.40 CR
10/04/2017 D0400345* + 500 24.3000 Aisha Steel Mills Lt 1.21 12.00 12,150.00 6,121.19 CR K 0.1500
10/04/2017 D0400347* - 100 164.6400 Engro Foods Ltd. 5.44 16,464.00 22,579.75 CR K 0.3400
10/04/2017 D0400363* - 500 5.5100 Japan Power Generati 8.00 2,755.00 25,326.75 CR K 0.1000
10/04/2017 D0400372* + 100 231.3800 Akzo Nobel Pakistan 2.31 6.08 23,138.00 2,180.36 CR K 0.3800
10/04/2017 D0400375* + 500 4.2800 Dewan Salman Fibres 0.21 7.20 2,140.00 32.95 CR K 0.0900
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7634,803.60 7634,836.55 32.95 CR
--------------- ---------------
Current Period Capital Value Tax : 3.73 DB
FED Tax : 38.72 DB
** S U M M A R Y S H A R E S P O S I T I O N S **
* Total Debit Companies (Shares Qty) *
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* Total Credit Companies (Shares Qty) *
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Aisha Steel Mills Ltd. 500 Akzo Nobel Pakistan Lt 400 Byco Petroleum 500 Dewan Salman Fibres 17000
EFU General Insurance 100 Engro Foods Ltd. 200 Engro Powergen Qadirpu 1500 Golden Arrow Sel.Fund 5000
Hascol Petroleum Ltd 100 Japan Power Generation 8500 National Bank 1500 Pak Suzuki Motor Co. 150
Shaffi Chemical Ind.Lt 4000 Southern Electric Powe 10000 Tri-Star Power Ltd. 13500
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All transactions are subject to rules of stock exchange. This statement will be deemed conclusively accecpted
by you if any error or discripancy is not notified with in 24 hours from the date of transaction. Check your A/c
statement on our web www.pashasec.com. E.Mail info@pashasec.com
orders placed on phone/msn/email or verbally, will be honoured by the investor as executed. Signature:___________