| 01/04/2007 |
OPNGMSGMCX0 |
TO OPENING BALANCE B/F |
6221.00 |
|
6221.00 |
| 01/04/2007 |
OPNGMSGNCDX0 |
BY OPENING BALANCE B/F |
|
52721.35 |
-46500.35 |
| 03/04/2007 |
M/MF/-----39 |
By Bill M/MF/-----39 for Ex: MCX - BT: FUTURES - Settlement=70402 |
|
131.35 |
-46631.70 |
| 03/04/2007 |
X/D/0402/-22 |
By Bill X/D/0402/-22 for Ex: NCDX - BT: FUTURES - Settlement=70402 |
|
160.00 |
-46791.70 |
| 04/04/2007 |
X/D/0403/-21 |
By Bill X/D/0403/-21 for Ex: NCDX - BT: FUTURES - Settlement=70403 |
|
1937.00 |
-48728.70 |
| 05/04/2007 |
M/D/0404/-42 |
To Bill M/D/0404/-42 for Ex: MCX - BT: FUTURES - Settlement=70404 |
1095.85 |
|
-47632.85 |
| 05/04/2007 |
X/D/0404/-18 |
To Bill X/D/0404/-18 for Ex: NCDX - BT: FUTURES - Settlement=70404 |
15618.70 |
|
-32014.15 |
| 06/04/2007 |
X/D/0405/-21 |
To Bill X/D/0405/-21 for Ex: NCDX - BT: FUTURES - Settlement=70405 |
14484.67 |
|
-17529.48 |
| 07/04/2007 |
X/D/0406/-21 |
To Bill X/D/0406/-21 for Ex: NCDX - BT: FUTURES - Settlement=70406 |
5258.92 |
|
-12270.56 |
| 09/04/2007 |
REDEL 0000106 |
BEING CHQ DEP BY CLIENT-MSG03 |
|
25000.00 |
-37270.56 |
| 09/04/2007 |
X/D/0407/-17 |
By Bill X/D/0407/-17 for Ex: NCDX - BT: FUTURES - Settlement=70407 |
|
930.00 |
-38200.56 |
| 10/04/2007 |
X/D/0409/-20 |
To Bill X/D/0409/-20 for Ex: NCDX - BT: FUTURES - Settlement=70409 |
19029.40 |
|
-19171.16 |
| 11/04/2007 |
X/D/0410/-24 |
To Bill X/D/0410/-24 for Ex: NCDX - BT: FUTURES - Settlement=70410 |
14222.61 |
|
-4948.55 |
| 14/06/2007 |
M/D/0613/-32 |
To Bill M/D/0613/-32 for Ex: MCX - BT: FUTURES - Settlement=70613 |
849.26 |
|
-4099.29 |
| 15/06/2007 |
M/D/0614/-35 |
By Bill M/D/0614/-35 for Ex: MCX - BT: FUTURES - Settlement=70614 |
|
215.37 |
-4314.66 |
| 17/07/2007 |
PYRD 0001076 |
BEING CHQ ISSUED TO MSG03 |
4314.66 |
|
|