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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2020 | Buy | NOTION | +36,800 | 0.815 | 69.00 | -30,061.00 | 3.77 | 3.77 | ||
5 | 31-Dec-2020 | Buy | JCY | +28,300 | 0.53 | 34.50 | -15,033.50 | 30,064.77 | 30,064.77 | ||
4 | 31-Dec-2020 | Buy | MI | +5,100 | 3.94 | 47.13 | -20,141.13 | 45,098.27 | 45,098.27 | ||
3 | 31-Dec-2020 | Buy | PENTA | +3,900 | 5.05 | 45.61 | -19,740.61 | 65,239.40 | 65,239.40 | ||
2 | 31-Dec-2020 | Buy | AIMFLEX | +69,700 | 0.215 | 34.49 | -15,019.99 | 84,980.01 | 84,980.01 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |