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Pa Ni Es: Purchase Sale Stock in Hand Closing Balance Date NO Per Share Total Date No Per Share Total Date No N O

The document is a daily stock transaction log for multiple companies from December 3rd to December 10th. It shows daily purchase and sale quantities and prices for each company, as well as opening and closing stock balances. The total purchase amount for the period was over 2.2 million and total sales were nearly 768 thousand, resulting in an overall capital gain of over 30 thousand. Commission fees for each transaction are also listed.

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Aamir Hussian
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41 views2 pages

Pa Ni Es: Purchase Sale Stock in Hand Closing Balance Date NO Per Share Total Date No Per Share Total Date No N O

The document is a daily stock transaction log for multiple companies from December 3rd to December 10th. It shows daily purchase and sale quantities and prices for each company, as well as opening and closing stock balances. The total purchase amount for the period was over 2.2 million and total sales were nearly 768 thousand, resulting in an overall capital gain of over 30 thousand. Commission fees for each transaction are also listed.

Uploaded by

Aamir Hussian
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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ie

s
p
an

N
O

C
om

Date
3-Dec-16
4-Dec-16
5-Dec-16
Lucky
6-Dec-16
1
Cement 7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
KOHAT
6-Dec-16
2
Cement 7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
4
UBL
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
5 KSB Pumps
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
Shell
6-Dec-16
6
Pakistan 7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
Gadoon
6-Dec-16
7
7-Dec-16
Textile
8-Dec-16
9-Dec-16
10-Dec-16
GRAND TOTAL

Purchase
NO
Per share
100
734.00
300

741.90

400

779.60

100

270.00

100

276.30

150

213.89

100

219.24

250

224.99

500

369

100

366

600

375

400

482

400

489

350

481.12

800

265.11

800

270

Sale
Total
73,400.00
222,570.00
311,840.00
27,000.00
27,630.00
32,083.50
21,924.00
56,247.50
184,500.00
36,600.00
225,000.00
192,800.00
195,600.00
168,392.00
212,088.00
216,000.00
2,203,675.00

Date
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16

No

Per share

300

814.21

80

278.00

150

227.5

400

386.86

350

494

500

279.24

Total

244,263.00
22,240.00
34,125.00
154,744.00
172,900.00
139,620.00
767,892.00

Date
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16
3-Dec-16
4-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
10-Dec-16

Stock in Ha
Closing Bala
No
100
300
100
100
20
150
100
100
500
100
200
400
50
350
800
300
-

Stock in Hand
losing Balance
Per share
733.84
746.67
815.32
268.34

274.85
215.03
219.8
227.2
369.5
370.04
375.83
478.7
492.17
483.11
268.74

271.96

Total
73,384.00
224,001.00
81,532.00
26,834.00
5,497.00
32,254.50
21,980.00
22,720.00
184,750.00
37,004.00
75,166.00
191,480.00
24,608.50
169,088.50
214,992.00
81,588.00
1,466,879.50

Capital Befor
Commission
73,384.00
224,001.00
325,795.00
26,834.00
27,737.00
32,254.50
21,980.00
56,845.00
184,750.00
37,004.00
229,910.00
191,480.00
197,508.50
169,088.50
214,992.00
221,208.00
2,234,771.50

Agent Commission
Share Sale
Total
commission
Amount
0.50
0.50
0.50
0.50
0.50
0.50
300.00
150.00
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
80.00
40.00
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
150.00
75.00
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
400.00
200.00
0.50
0.50
0.50
0.50
0.50
350.00
175.00
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
500.00
250.00
0.50
890.00

Capital After
Commission
73,384.00
224,001.00
325,645.00
26,834.00
27,697.00
32,254.50
21,980.00
56,770.00
184,750.00
37,004.00
229,710.00
191,480.00
197,333.50
169,088.50
214,992.00
220,958.00
2,233,881.50

Total Profit/
Loss
(16.00)
1,431.00
13,805.00
(166.00)
67.00
171.00
56.00
522.50
250.00
404.00
4,710.00
(1,320.00)
1,733.50
696.50
2,904.00
4,958.00
30,206.50

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