KABIR SECURITIES LIMITED

EXPRESS INSURANCE LIMITED(EIL)

SL NO Client Code Types Amount
1 H26566 Cash 5000
2 H26567 Cash 5000
3 H26568 Cash 5000
4 H26569 Cash 5000
5 H26570 Cash 5000
6 H26571 Cash 5000
7 H26572 Cash 5000
8 H26573 Cash 5000
9 H26574 Cash 5000
10 H26575 Cash 5000
11 H26576 Cash 5000
12 H26577 Cash 5000
13 H26578 Cash 5000
14 H26579 Cash 5000
15 H26580 Cash 5000
16 H26581 Cash 5000
17 H26582 Cash 5000
18 H26583 Cash 5000
19 H26584 Cash 5000
20 H26585 Cash 5000
21 H26586 Cash 5000
22 H26587 Cash 5000
23 H26588 Cash 5000
24 H26589 Cash 5000
25 H26590 Cash 5000
26 H26591 Cash 5000
27 H26592 Cash 5000
28 H26593 Cash 5000
29 H26594 Cash 5000
30 H26595 Cash 5000
31 H26596 Cash 5000
32 H26597 Cash 5000
33 H26598 Cash 5000
34 H26599 Cash 5000
35 H26600 Cash 5000
36 H26601 Cash 5000
37 H26602 Cash 5000
38 H26603 Cash 5000
39 H26604 Cash 5000
40 H26605 Cash 5000
41 H26606 Cash 5000
42 H26607 Cash 5000
43 H26608 Cash 5000
44 H26609 Cash 5000
45 H26610 Cash 5000
46 H26611 Cash 5000
47 H26612 Cash 5000
48 H26613 Cash 5000
49 H26614 Cash 5000
50 H26615 Cash 5000
51 H26616 Cash 5000
52 H26617 Cash 5000
53 H26618 Cash 5000
54 H26619 Cash 5000
55 H26620 Cash 5000
56 H26621 Cash 5000
57 H26622 Cash 5000
58 H26623 Cash 5000
59 H26624 Cash 5000
60 H26625 Cash 5000
61 H26626 Cash 5000
62 H26627 Cash 5000
63 H26628 Cash 5000
64 H26629 Cash 5000
65 H26630 Cash 5000
66 H26631 Cash 5000
67 H26632 Cash 5000
68 H26633 Cash 5000
69 H26634 Cash 5000
70 H26635 Cash 5000
71 H26636 Cash 5000
72 H26637 Cash 5000
73 H26638 Cash 5000
74 H26639 Cash 5000
75 H26640 Cash 5000
76 H26641 Cash 5000
77 H26642 Cash 5000
78 H26643 Cash 5000
79 H26644 Cash 5000
80 H26645 Cash 5000
81 H26646 Cash 5000
82 H26647 Cash 5000
83 H26648 Cash 5000
84 H26649 Cash 5000
85 H26650 Cash 5000
86 H26651 Cash 5000
87 H26652 Cash 5000
88 H26653 Cash 5000
89 H26654 Cash 5000
90 H26655 Cash 5000
91 H26656 Cash 5000
 92 H26657 Cash 5000
93 H26658 Cash 5000
94 H26659 Cash 5000
95 H26660 Cash 5000
96 H26661 Cash 5000
97 H26662 Cash 5000
98 H26663 Cash 5000
99 H26664 Cash 5000
100 H26665 Cash 5000
101 H27570 Cash 5000
102 H27571 Cash 5000
103 H27572 Cash 5000
104 H27573 Cash 5000
105 H27574 Cash 5000
106 H27575 Cash 5000
107 H27576 Cash 5000
108 H27577 Cash 5000
109 H27578 Cash 5000
110 H27579 Cash 5000
111 H27580 Cash 5000
112 H27581 Cash 5000
113 H27582 Cash 5000
114 H27583 Cash 5000
115 H27584 Cash 5000
116 H27585 Cash 5000
117 H27586 Cash 5000
118 H27587 Cash 5000
119 H27588 Cash 5000
120 H27589 Cash 5000
121 H27590 Cash 5000
122 H27591 Cash 5000
123 H27592 Cash 5000
124 H27593 Cash 5000
125 H27594 Cash 5000
126 H27595 Cash 5000
127 H27596 Cash 5000
128 H27597 Cash 5000
129 H27598 Cash 5000
130 H27599 Cash 5000
131 H27600 Cash 5000
132 H27601 Cash 5000
133 H27602 Cash 5000
134 H27603 Cash 5000
135 H27604 Cash 5000
136 H27605 Cash 5000
137 H27606 Cash 5000
138 H27607 Cash 5000
139 H27608 Cash 5000
140 H27609 Cash 5000
141 H27610 Cash 5000
142 H27611 Cash 5000
143 H27612 Cash 5000
144 H27613 Cash 5000
145 H27614 Cash 5000
146 H27615 Cash 5000
147 H27616 Cash 5000
148 H27617 Cash 5000
149 H27618 Cash 5000
150 H27619 Cash 5000
151 H27620 Cash 5000
152 H27621 Cash 5000
153 H27622 Cash 5000
154 H27623 Cash 5000
155 H27624 Cash 5000
156 H27625 Cash 5000
157 H27626 Cash 5000
158 H27627 Cash 5000
159 H27628 Cash 5000
160 H27629 Cash 5000
161 H27630 Cash 5000
162 H27631 Cash 5000
163 H27632 Cash 5000
164 H27633 Cash 5000
165 H27634 Cash 5000
166 H27635 Cash 5000
167 H27636 Cash 5000
168 H27637 Cash 5000
169 H27638 Cash 5000
170 H27639 Cash 5000
171 H27640 Cash 5000
172 H27641 Cash 5000
173 H27642 Cash 5000
174 H27643 Cash 5000
175 H27644 Cash 5000
176 H27645 Cash 5000
177 H27646 Cash 5000
178 H27647 Cash 5000
179 H27648 Cash 5000
180 H27649 Cash 5000
181 H27650 Cash 5000
182 H27651 Cash 5000
183 H27652 Cash 5000
184 H27653 Cash 5000
185 H27654 Cash 5000
186 H27655 Cash 5000
187 H27656 Cash 5000
188 H27657 Cash 5000
189 H27658 Cash 5000
190 H27659 Cash 5000
191 H27660 Cash 5000
192 H27661 Cash 5000
193 H27662 Cash 5000
194 H27663 Cash 5000
195 H27664 Cash 5000
196 H27665 Cash 5000
197 H27666 Cash 5000
198 H27667 Cash 5000
199 H27668 Cash 5000
200 H27669 Cash 5000
201 41573 Partial Cash 300
202 J2379 Ledger Balance
203 20098 Ledger Balance
204 41518 Partial Cash 546
205 35250 Partial Cash 661
206 J3358 Partial Cash 146
207 J3361   Partial Cash 457
208 13554 Cash & M.fee 5450
209 19597 Cash & M.fee 5450
210 20887 Cash & M.fee 5000
211 20888 Cash & M.fee 5450
212 53578 Ledger Balance
213 62730 Ledger Balance
214 65463 Ledger Balance
215 65465 Ledger Balance
216 J155 Ledger Balance
217 J156 Ledger Balance
218 98525 Ledger Balance
219 98526 Ledger Balance
220 89869 Ledger Balance
221 89870 Ledger Balance
222 J2153 Ledger Balance ALI
223 J2154 Ledger Balance ALI
224 J2155 Ledger Balance ALI
225 J2156 Ledger Balance ALI
226 92177 Ledger Balance
227 92178 Ledger Balance
228 92179 Ledger Balance
229 92180 Ledger Balance
 KABIR SECURITIES LIMITED
JUBILEE ROAD BRANCH
(CTG 29) TRADER NAME:-FARID UDDIN
Jul-18
SL NO DATE TURNOVER WORKING DAY

1 7/2/2018 1,524,288.00 1
2 7/3/2018 1,449,043.00 2
3 7/4/2018 2,103,106.00 3
4 7/5/2018 2,103,675.00 4
5 7/8/2018 4,076,871.00 5
6 7/9/2018 2,349,630.00 6
7 7/10/2018 6,269,450.00 7
8 7/11/2018 2,677,580.00 8
9 7/12/2018 1,101,204.00 9
10 7/15/2018 3,062,463.00 10
11 7/16/2018 4,168,588.00 11
12 7/17/2018 1,716,877.00 12
13 7/18/2018 2,392,602.00 13
14 7/19/2018 3,240,960.00 14
15 7/22/2018 2,149,646.00 15
16 7/23/2018 2,858,160.00 16
17 7/24/2018 2,384,059.00 17
18 7/25/2018 3,163,898.00 18
19 7/26/2018 1,841,833.00 19
20 7/29/2018 2,255,038.00 20
21 7/30/2018 1,888,733.00 21
22 7/31/2018 2,533,498.00 22
Total Trade 57,311,202.00