Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
16 | 26-Mar-2021 | Cash In | - | +23.50 | 272.00 | 272.00 | |||||
15 | 11-Mar-2021 | Bonus Shares | TCS-WA | +13,600 | 0.00 | 0.00 | - | 248.50 | 248.50 | ||
14 | 26-Feb-2021 | Cash In | - | +60.80 | 248.50 | 248.50 | |||||
13 | 14-Jan-2021 | Bonus Shares | SCIENTX | +2,400 | 0.00 | 0.00 | - | 187.70 | 187.70 | ||
12 | 14-Jan-2021 | Bonus Shares | SCIENTX-WC | +240 | 0.00 | 0.00 | - | 187.70 | 187.70 | ||
11 | 13-Jan-2021 | Cash In | - | +156.00 | 187.70 | 187.70 | |||||
10 | 31-Dec-2020 | Buy | DSONIC | +9,400 | 0.525 | 14.49 | -4,949.49 | 31.70 | 31.70 | ||
9 | 31-Dec-2020 | Buy | MYEG | +5,200 | 1.92 | 22.99 | -10,006.99 | 4,981.19 | 4,981.19 | ||
8 | 31-Dec-2020 | Buy | INARI | +3,600 | 2.76 | 22.93 | -9,958.93 | 14,988.18 | 14,988.18 | ||
7 | 31-Dec-2020 | Buy | SUPERMX | +1,600 | 6.01 | 22.51 | -9,638.51 | 24,947.11 | 24,947.11 | ||
6 | 31-Dec-2020 | Buy | MI | +2,600 | 3.94 | 24.33 | -10,268.33 | 34,585.62 | 34,585.62 | ||
5 | 31-Dec-2020 | Buy | RCECAP | +3,600 | 2.75 | 22.87 | -9,922.87 | 44,853.95 | 44,853.95 | ||
4 | 31-Dec-2020 | Buy | JAKS | +21,500 | 0.695 | 34.44 | -14,976.94 | 54,776.82 | 54,776.82 | ||
3 | 31-Dec-2020 | Buy | SCIENTX | +1,200 | 12.68 | 35.79 | -15,251.79 | 69,753.76 | 69,753.76 | ||
2 | 31-Dec-2020 | Buy | TCS | +27,200 | 0.55 | 34.45 | -14,994.45 | 85,005.55 | 85,005.55 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |