| 10/04/2007 |
REDEL 0000110 |
BEING CHQ DEP BY CLIENT NILESH SANGHAVI |
|
50000.00 |
-50000.00 |
| 11/04/2007 |
M/D/0410/-75 |
To Bill M/D/0410/-75 for Ex: MCX - BT: FUTURES - Settlement=70410 |
6975.85 |
|
-43024.15 |
| 12/04/2007 |
M/D/0411/-81 |
By Bill M/D/0411/-81 for Ex: MCX - BT: FUTURES - Settlement=70411 |
|
16207.15 |
-59231.30 |
| 13/04/2007 |
REDEL 0000139 |
BEING CH. REC. FROM |
|
90000.00 |
-149231.30 |
| 13/04/2007 |
M/D/0412/-77 |
To Bill M/D/0412/-77 for Ex: MCX - BT: FUTURES - Settlement=70412 |
3327.45 |
|
-145903.85 |
| 16/04/2007 |
M/D/0413/-73 |
By Bill M/D/0413/-73 for Ex: MCX - BT: FUTURES - Settlement=70413 |
|
2300.00 |
-148203.85 |
| 17/04/2007 |
M/D/0416/-74 |
To Bill M/D/0416/-74 for Ex: MCX - BT: FUTURES - Settlement=70416 |
716.50 |
|
-147487.35 |
| 18/04/2007 |
M/D/0417/-73 |
By Bill M/D/0417/-73 for Ex: MCX - BT: FUTURES - Settlement=70417 |
|
15204.45 |
-162691.80 |
| 19/04/2007 |
M/D/0418/-75 |
To Bill M/D/0418/-75 for Ex: MCX - BT: FUTURES - Settlement=70418 |
9930.60 |
|
-152761.20 |
| 20/04/2007 |
M/D/0419/-75 |
To Bill M/D/0419/-75 for Ex: MCX - BT: FUTURES - Settlement=70419 |
9308.95 |
|
-143452.25 |
| 21/04/2007 |
M/D/0420/-73 |
By Bill M/D/0420/-73 for Ex: MCX - BT: FUTURES - Settlement=70420 |
|
11547.15 |
-154999.40 |
| 23/04/2007 |
M/D/0421/-72 |
By Bill M/D/0421/-72 for Ex: MCX - BT: FUTURES - Settlement=70421 |
|
600.00 |
-155599.40 |
| 24/04/2007 |
M/D/0423/-79 |
By Bill M/D/0423/-79 for Ex: MCX - BT: FUTURES - Settlement=70423 |
|
3235.85 |
-158835.25 |
| 25/04/2007 |
M/D/0424/-76 |
To Bill M/D/0424/-76 for Ex: MCX - BT: FUTURES - Settlement=70424 |
58138.30 |
|
-100696.95 |
| 26/04/2007 |
M/D/0425/-71 |
To Bill M/D/0425/-71 for Ex: MCX - BT: FUTURES - Settlement=70425 |
12553.60 |
|
-88143.35 |
| 01/05/2007 |
M/D/0430/-62 |
By Bill M/D/0430/-62 for Ex: MCX - BT: FUTURES - Settlement=70430 |
|
1377.35 |
-89520.70 |
| 03/05/2007 |
M/D/0502/-61 |
By Bill M/D/0502/-61 for Ex: MCX - BT: FUTURES - Settlement=70502 |
|
2326.05 |
-91846.75 |
| 04/05/2007 |
M/D/0503/-59 |
By Bill M/D/0503/-59 for Ex: MCX - BT: FUTURES - Settlement=70503 |
|
10565.85 |
-102412.60 |
| 05/05/2007 |
M/D/0504/-63 |
By Bill M/D/0504/-63 for Ex: MCX - BT: FUTURES - Settlement=70504 |
|
3781.40 |
-106194.00 |
| 07/05/2007 |
M/D/0505/-57 |
To Bill M/D/0505/-57 for Ex: MCX - BT: FUTURES - Settlement=70505 |
7000.00 |
|
-99194.00 |
| 08/05/2007 |
M/D/0507/-64 |
To Bill M/D/0507/-64 for Ex: MCX - BT: FUTURES - Settlement=70507 |
10800.00 |
|
-88394.00 |
| 09/05/2007 |
M/D/0508/-61 |
To Bill M/D/0508/-61 for Ex: MCX - BT: FUTURES - Settlement=70508 |
200.00 |
|
-88194.00 |
| 10/05/2007 |
M/D/0509/-63 |
To Bill M/D/0509/-63 for Ex: MCX - BT: FUTURES - Settlement=70509 |
16600.00 |
|
-71594.00 |
| 11/05/2007 |
M/D/0510/-66 |
To Bill M/D/0510/-66 for Ex: MCX - BT: FUTURES - Settlement=70510 |
18800.00 |
|
-52794.00 |
| 12/05/2007 |
REDEL 0000370 |
BEING CHQ DEP BY CLIENT |
|
50000.00 |
-102794.00 |
| 12/05/2007 |
M/D/0511/-66 |
By Bill M/D/0511/-66 for Ex: MCX - BT: FUTURES - Settlement=70511 |
|
4800.00 |
-107594.00 |
| 14/05/2007 |
M/D/0512/-52 |
To Bill M/D/0512/-52 for Ex: MCX - BT: FUTURES - Settlement=70512 |
600.00 |
|
-106994.00 |
| 15/05/2007 |
M/D/0514/-62 |
To Bill M/D/0514/-62 for Ex: MCX - BT: FUTURES - Settlement=70514 |
56278.00 |
|
-50716.00 |
| 16/05/2007 |
M/D/0515/-55 |
By Bill M/D/0515/-55 for Ex: MCX - BT: FUTURES - Settlement=70515 |
|
22200.00 |
-72916.00 |
| 17/05/2007 |
M/D/0516/-60 |
To Bill M/D/0516/-60 for Ex: MCX - BT: FUTURES - Settlement=70516 |
53400.00 |
|
-19516.00 |
| 18/05/2007 |
M/D/0517/-60 |
To Bill M/D/0517/-60 for Ex: MCX - BT: FUTURES - Settlement=70517 |
27508.50 |
|
7992.50 |
| 23/05/2007 |
REDEL 0000489 |
BEING CHQ DEP FROM MUMBAI |
|
50000.00 |
-42007.50 |
| 24/05/2007 |
M/D/0523/-61 |
By Bill M/D/0523/-61 for Ex: MCX - BT: FUTURES - Settlement=70523 |
|
6622.20 |
-48629.70 |
| 25/05/2007 |
M/D/0524/-56 |
To Bill M/D/0524/-56 for Ex: MCX - BT: FUTURES - Settlement=70524 |
4158.85 |
|
-44470.85 |
| 26/05/2007 |
M/D/0525/-52 |
To Bill M/D/0525/-52 for Ex: MCX - BT: FUTURES - Settlement=70525 |
3659.85 |
|
-40811.00 |
| 02/06/2007 |
M/D/0601/-52 |
By Bill M/D/0601/-52 for Ex: MCX - BT: FUTURES - Settlement=70601 |
|
1023.05 |
-41834.05 |
| 06/06/2007 |
M/D/0605/-58 |
To Bill M/D/0605/-58 for Ex: MCX - BT: FUTURES - Settlement=70605 |
1943.05 |
|
-39891.00 |
| 07/06/2007 |
M/D/0606/-61 |
By Bill M/D/0606/-61 for Ex: MCX - BT: FUTURES - Settlement=70606 |
|
3844.05 |
-43735.05 |
| 08/06/2007 |
M/D/0607/-64 |
To Bill M/D/0607/-64 for Ex: MCX - BT: FUTURES - Settlement=70607 |
5943.55 |
|
-37791.50 |
-44470.85
| 26/05/2007 |
M/D/0525/-52 |
To Bill M/D/0525/-52 for Ex: MCX - BT: FUTURES - Settlement=70525 |
3659.85 |
|
-40811.00 |
| 02/06/2007 |
M/D/0601/-52 |
By Bill M/D/0601/-52 for Ex: MCX - BT: FUTURES - Settlement=70601 |
|
1023.05 |
-41834.05 |
| 06/06/2007 |
M/D/0605/-58 |
To Bill M/D/0605/-58 for Ex: MCX - BT: FUTURES - Settlement=70605 |
1943.05 |
|
-39891.00 |
| 07/06/2007 |
M/D/0606/-61 |
By Bill M/D/0606/-61 for Ex: MCX - BT: FUTURES - Settlement=70606 |
|
3844.05 |
-43735.05 |
| 08/06/2007 |
M/D/0607/-64 |
To Bill M/D/0607/-64 for Ex: MCX - BT: FUTURES - Settlement=70607 |
5943.55 |
|
-37791.50 |
| 09/06/2007 |
M/D/0608/-69 |
By Bill M/D/0608/-69 for Ex: MCX - BT: FUTURES - Settlement=70608 |
|
1974.25 |
-39765.75 |
| 12/06/2007 |
M/D/0611/-58 |
To Bill M/D/0611/-58 for Ex: MCX - BT: FUTURES - Settlement=70611 |
3536.20 |
|
-36229.55 |
| 13/06/2007 |
M/D/0612/-57 |
To Bill M/D/0612/-57 for Ex: MCX - BT: FUTURES - Settlement=70612 |
11488.00 |
|
-24741.55 |
| 14/06/2007 |
M/D/0613/-60 |
By Bill M/D/0613/-60 for Ex: MCX - BT: FUTURES - Settlement=70613 |
|
6500.00 |
-31241.55 |
| 15/06/2007 |
M/D/0614/-63 |
By Bill M/D/0614/-63 for Ex: MCX - BT: FUTURES - Settlement=70614 |
|
3972.35 |
-35213.90 |
| 26/06/2007 |
M/D/0625/-55 |
By Bill M/D/0625/-55 for Ex: MCX - BT: FUTURES - Settlement=70625 |
|
2824.95 |
-38038.85 |
| 27/06/2007 |
M/D/0626/-63 |
To Bill M/D/0626/-63 for Ex: MCX - BT: FUTURES - Settlement=70626 |
1953.85 |
|
-36085.00 |
| 28/06/2007 |
M/D/0627/-61 |
To Bill M/D/0627/-61 for Ex: MCX - BT: FUTURES - Settlement=70627 |
3012.10 |
|
-33072.90 |
| 29/06/2007 |
M/D/0628/-56 |
To Bill M/D/0628/-56 for Ex: MCX - BT: FUTURES - Settlement=70628 |
9863.25 |
|
-23209.65 |
| 30/06/2007 |
M/D/0629/-52 |
To Bill M/D/0629/-52 for Ex: MCX - BT: FUTURES - Settlement=70629 |
728.25 |
|
-22481.40 |
| 02/07/2007 |
M/D/0630/-41 |
By Bill M/D/0630/-41 for Ex: MCX - BT: FUTURES - Settlement=70630 |
|
1300.00 |
-23781.40 |
| 03/07/2007 |
M/D/0702/-49 |
To Bill M/D/0702/-49 for Ex: MCX - BT: FUTURES - Settlement=70702 |
10700.00 |
|
-13081.40 |
| 04/07/2007 |
M/D/0703/-56 |
To Bill M/D/0703/-56 for Ex: MCX - BT: FUTURES - Settlement=70703 |
3400.00 |
|
-9681.40 |
| 05/07/2007 |
M/D/0704/-48 |
To Bill M/D/0704/-48 for Ex: MCX - BT: FUTURES - Settlement=70704 |
2800.00 |
|
-6881.40 |
| 06/07/2007 |
M/D/0705/-56 |
To Bill M/D/0705/-56 for Ex: MCX - BT: FUTURES - Settlement=70705 |
2432.15 |
|
-4449.25 |
| 21/09/2007 |
PYRD 0001509 |
BEING CHQ ISSUED TO MM047 |
4449.25 |
|
|