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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 28-Dec-2017 | Bonus Shares | VIS | +13,650 | 0.00 | 0.00 | - | 2.48 | 2.48 | ||
10 | 28-Dec-2017 | Bonus Shares | VIS-WB | +6,825 | 0.00 | 0.00 | - | 2.48 | 2.48 | ||
9 | 31-Dec-2016 | Buy | PRIVA | +59,900 | 0.165 | 23.62 | -9,907.12 | 2.48 | 2.48 | ||
8 | 31-Dec-2016 | Buy | WIDAD | +42,500 | 0.235 | 23.77 | -10,011.27 | 9,909.60 | 9,909.60 | ||
7 | 31-Dec-2016 | Buy | SYSTECH | +45,400 | 0.22 | 23.77 | -10,011.77 | 19,920.87 | 19,920.87 | ||
6 | 31-Dec-2016 | Buy | VIS | +27,300 | 0.365 | 23.74 | -9,988.24 | 29,932.64 | 29,932.64 | ||
5 | 31-Dec-2016 | Buy | KARYON | +55,500 | 0.18 | 23.77 | -10,013.77 | 39,920.88 | 39,920.88 | ||
4 | 31-Dec-2016 | Buy | FRONTKN | +58,800 | 0.17 | 23.78 | -10,019.78 | 49,934.65 | 49,934.65 | ||
3 | 31-Dec-2016 | Buy | DIGISTA | +121,200 | 0.165 | 47.56 | -20,045.56 | 59,954.43 | 59,954.43 | ||
2 | 31-Dec-2016 | Buy | SENDAI | +34,700 | 0.575 | 47.51 | -20,000.01 | 79,999.99 | 79,999.99 | ||
1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |