| 01/04/2007 |
OPNGMVMCX0 |
BY OPENING BALANCE B/F |
|
22291.94 |
-22291.94 |
| 01/04/2007 |
OPNGMVNCDX0 |
BY OPENING BALANCE B/F |
|
19557.64 |
-41849.58 |
| 03/04/2007 |
M/MF/-----44 |
To Bill M/MF/-----44 for Ex: MCX - BT: FUTURES - Settlement=70402 |
6457.95 |
|
-35391.63 |
| 04/04/2007 |
M/D/0403/-41 |
By Bill M/D/0403/-41 for Ex: MCX - BT: FUTURES - Settlement=70403 |
|
5145.65 |
-40537.28 |
| 05/04/2007 |
M/D/0404/-47 |
To Bill M/D/0404/-47 for Ex: MCX - BT: FUTURES - Settlement=70404 |
1893.46 |
|
-38643.82 |
| 10/04/2007 |
M/D/0409/-42 |
By Bill M/D/0409/-42 for Ex: MCX - BT: FUTURES - Settlement=70409 |
|
3096.50 |
-41740.32 |
| 11/04/2007 |
M/D/0410/-41 |
To Bill M/D/0410/-41 for Ex: MCX - BT: FUTURES - Settlement=70410 |
8300.00 |
|
-33440.32 |
| 12/04/2007 |
M/D/0411/-42 |
To Bill M/D/0411/-42 for Ex: MCX - BT: FUTURES - Settlement=70411 |
2500.00 |
|
-30940.32 |
| 13/04/2007 |
M/D/0412/-41 |
By Bill M/D/0412/-41 for Ex: MCX - BT: FUTURES - Settlement=70412 |
|
400.00 |
-31340.32 |
| 16/04/2007 |
M/D/0413/-38 |
By Bill M/D/0413/-38 for Ex: MCX - BT: FUTURES - Settlement=70413 |
|
3700.00 |
-35040.32 |
| 17/04/2007 |
M/D/0416/-36 |
By Bill M/D/0416/-36 for Ex: MCX - BT: FUTURES - Settlement=70416 |
|
8499.65 |
-43539.97 |
| 24/04/2007 |
M/D/0423/-39 |
By Bill M/D/0423/-39 for Ex: MCX - BT: FUTURES - Settlement=70423 |
|
5811.45 |
-49351.42 |
| 25/04/2007 |
M/D/0424/-39 |
To Bill M/D/0424/-39 for Ex: MCX - BT: FUTURES - Settlement=70424 |
1300.00 |
|
-48051.42 |
| 26/04/2007 |
M/D/0425/-37 |
By Bill M/D/0425/-37 for Ex: MCX - BT: FUTURES - Settlement=70425 |
|
1700.00 |
-49751.42 |
| 27/04/2007 |
M/D/0426/-37 |
To Bill M/D/0426/-37 for Ex: MCX - BT: FUTURES - Settlement=70426 |
8100.00 |
|
-41651.42 |
| 28/04/2007 |
M/D/0427/-31 |
By Bill M/D/0427/-31 for Ex: MCX - BT: FUTURES - Settlement=70427 |
|
11800.00 |
-53451.42 |
| 30/04/2007 |
M/D/0428/-28 |
To Bill M/D/0428/-28 for Ex: MCX - BT: FUTURES - Settlement=70428 |
1100.00 |
|
-52351.42 |
| 01/05/2007 |
M/D/0430/-30 |
By Bill M/D/0430/-30 for Ex: MCX - BT: FUTURES - Settlement=70430 |
|
2102.50 |
-54453.92 |
| 02/05/2007 |
M/D/0501/-25 |
To Bill M/D/0501/-25 for Ex: MCX - BT: FUTURES - Settlement=70501 |
2250.00 |
|
-52203.92 |
| 03/05/2007 |
M/D/0502/-26 |
By Bill M/D/0502/-26 for Ex: MCX - BT: FUTURES - Settlement=70502 |
|
553.20 |
-52757.12 |
| 04/05/2007 |
M/D/0503/-24 |
To Bill M/D/0503/-24 for Ex: MCX - BT: FUTURES - Settlement=70503 |
1957.69 |
|
-50799.43 |
| 04/05/2007 |
X/D/0503/-20 |
To Bill X/D/0503/-20 for Ex: NCDX - BT: FUTURES - Settlement=70503 |
10383.18 |
|
-40416.25 |
| 05/05/2007 |
M/D/0504/-27 |
By Bill M/D/0504/-27 for Ex: MCX - BT: FUTURES - Settlement=70504 |
|
1518.20 |
-41934.45 |
| 07/05/2007 |
M/D/0505/-26 |
By Bill M/D/0505/-26 for Ex: MCX - BT: FUTURES - Settlement=70505 |
|
510.00 |
-42444.45 |
| 08/05/2007 |
M/D/0507/-27 |
To Bill M/D/0507/-27 for Ex: MCX - BT: FUTURES - Settlement=70507 |
2850.00 |
|
-39594.45 |
| 08/05/2007 |
X/D/0507/-19 |
To Bill X/D/0507/-19 for Ex: NCDX - BT: FUTURES - Settlement=70507 |
3877.22 |
|
-35717.23 |
| 09/05/2007 |
M/D/0508/-27 |
To Bill M/D/0508/-27 for Ex: MCX - BT: FUTURES - Settlement=70508 |
1665.93 |
|
-34051.30 |
| 10/05/2007 |
M/D/0509/-27 |
To Bill M/D/0509/-27 for Ex: MCX - BT: FUTURES - Settlement=70509 |
1351.55 |
|
-32699.75 |
| 10/05/2007 |
X/D/0509/-18 |
To Bill X/D/0509/-18 for Ex: NCDX - BT: FUTURES - Settlement=70509 |
1373.95 |
|
-31325.80 |
| 11/05/2007 |
M/D/0510/-29 |
To Bill M/D/0510/-29 for Ex: MCX - BT: FUTURES - Settlement=70510 |
108.65 |
|
-31217.15 |
| 11/05/2007 |
X/D/0510/-19 |
By Bill X/D/0510/-19 for Ex: NCDX - BT: FUTURES - Settlement=70510 |
|
100.00 |
-31317.15 |
| 12/05/2007 |
X/D/0511/-19 |
By Bill X/D/0511/-19 for Ex: NCDX - BT: FUTURES - Settlement=70511 |
|
150.00 |
-31467.15 |
| 14/05/2007 |
X/D/0512/-16 |
By Bill X/D/0512/-16 for Ex: NCDX - BT: FUTURES - Settlement=70512 |
|
1475.00 |
-32942.15 |
| 15/05/2007 |
X/D/0514/-15 |
By Bill X/D/0514/-15 for Ex: NCDX - BT: FUTURES - Settlement=70514 |
|
750.15 |
-33692.30 |
| 18/05/2007 |
M/D/0517/-30 |
By Bill M/D/0517/-30 for Ex: MCX - BT: FUTURES - Settlement=70517 |
|
1475.25 |
-35167.55 |
| 19/05/2007 |
M/D/0518/-26 |
To Bill M/D/0518/-26 for Ex: MCX - BT: FUTURES - Settlement=70518 |
4529.85 |
|
-30637.70 |
| 21/05/2007 |
M/D/0519/-29 |
By Bill M/D/0519/-29 for Ex: MCX - BT: FUTURES - Settlement=70519 |
|
50.00 |
-30687.70 |
| 22/05/2007 |
M/D/0521/-31 |
By Bill M/D/0521/-31 for Ex: MCX - BT: FUTURES - Settlement=70521 |
|
2067.00 |
-32754.70 |
| 12/06/2007 |
M/D/0611/-37 |
To Bill M/D/0611/-37 for Ex: MCX - BT: FUTURES - Settlement=70611 |
4149.05 |
|
-28605.65 |
| 13/06/2007 |
M/D/0612/-34 |
To Bill M/D/0612/-34 for Ex: MCX - BT: FUTURES - Settlement=70612 |
8300.75 |
|
-20304.90 |
| 14/06/2007 |
M/D/0613/-35 |
By Bill M/D/0613/-35 for Ex: MCX - BT: FUTURES - Settlement=70613 |
|
2900.00 |
-23204.90 |
| 15/06/2007 |
M/D/0614/-38 |
By Bill M/D/0614/-38 for Ex: MCX - BT: FUTURES - Settlement=70614 |
|
7113.65 |
-30318.55 |
| 17/09/2007 |
M/D/0914/-20 |
By Bill M/D/0914/-20 for Ex: MCX - BT: FUTURES - Settlement=70914 |
|
375.20 |
-30693.75 |
| 18/09/2007 |
M/D/0917/-19 |
By Bill M/D/0917/-19 for Ex: MCX - BT: FUTURES - Settlement=70917 |
|
2297.78 |
-32991.53 |
| 19/09/2007 |
M/D/0918/-21 |
To Bill M/D/0918/-21 for Ex: MCX - BT: FUTURES - Settlement=70918 |
2598.53 |
|
-30393.00 |
| 19/09/2007 |
X/D/0918/-6 |
To Bill X/D/0918/-6 for Ex: NCDX - BT: FUTURES - Settlement=70918 |
1021.90 |
|
-29371.10 |
| 20/09/2007 |
M/D/0919/-19 |
To Bill M/D/0919/-19 for Ex: MCX - BT: FUTURES - Settlement=70919 |
3270.00 |
|
-26101.10 |
| 20/09/2007 |
X/D/0919/-7 |
By Bill X/D/0919/-7 for Ex: NCDX - BT: FUTURES - Settlement=70919 |
|
177.75 |
-26278.85 |
| 21/09/2007 |
M/D/0920/-19 |
To Bill M/D/0920/-19 for Ex: MCX - BT: FUTURES - Settlement=70920 |
5400.00 |
|
-20878.85 |
| 22/09/2007 |
M/D/0921/-18 |
To Bill M/D/0921/-18 for Ex: MCX - BT: FUTURES - Settlement=70921 |
6450.00 |
|
-14428.85 |
| 24/09/2007 |
M/D/0922/-15 |
To Bill M/D/0922/-15 for Ex: MCX - BT: FUTURES - Settlement=70922 |
390.00 |
|
-14038.85 |
| 25/09/2007 |
M/D/0924/-17 |
To Bill M/D/0924/-17 for Ex: MCX - BT: FUTURES - Settlement=70924 |
540.00 |
|
-13498.85 |
| 26/09/2007 |
M/D/0925/-18 |
By Bill M/D/0925/-18 for Ex: MCX - BT: FUTURES - Settlement=70925 |
|
1680.00 |
-15178.85 |
| 27/09/2007 |
M/D/0926/-18 |
By Bill M/D/0926/-18 for Ex: MCX - BT: FUTURES - Settlement=70926 |
|
3180.00 |
-18358.85 |
| 28/09/2007 |
M/D/0927/-20 |
To Bill M/D/0927/-20 for Ex: MCX - BT: FUTURES - Settlement=70927 |
3510.00 |
|
-14848.85 |
| 29/09/2007 |
M/D/0928/-19 |
To Bill M/D/0928/-19 for Ex: MCX - BT: FUTURES - Settlement=70928 |
7260.00 |
|
-7588.85 |
| 01/10/2007 |
M/D/0929/-16 |
To Bill M/D/0929/-16 for Ex: MCX - BT: FUTURES - Settlement=70929 |
1410.00 |
|
-6178.85 |
| 03/10/2007 |
M/D/1001/-20 |
By Bill M/D/1001/-20 for Ex: MCX - BT: FUTURES - Settlement=71001 |
|
330.00 |
-6508.85 |
| 04/10/2007 |
M/D/1003/-20 |
By Bill M/D/1003/-20 for Ex: MCX - BT: FUTURES - Settlement=71003 |
|
13290.00 |
-19798.85 |
| 05/10/2007 |
M/D/1004/-19 |
By Bill M/D/1004/-19 for Ex: MCX - BT: FUTURES - Settlement=71004 |
|
8757.13 |
-28555.98 |
| 06/10/2007 |
M/D/1005/-20 |
To Bill M/D/1005/-20 for Ex: MCX - BT: FUTURES - Settlement=71005 |
3685.00 |
|
-24870.98 |
| 09/10/2007 |
M/D/1008/-20 |
To Bill M/D/1008/-20 for Ex: MCX - BT: FUTURES - Settlement=71008 |
2576.65 |
|
-22294.33 |
| 10/10/2007 |
M/D/1009/-20 |
To Bill M/D/1009/-20 for Ex: MCX - BT: FUTURES - Settlement=71009 |
8115.35 |
|
-14178.98 |
| 13/10/2007 |
M/D/1012/-19 |
To Bill M/D/1012/-19 for Ex: MCX - BT: FUTURES - Settlement=71012 |
3080.50 |
|
-11098.48 |
| 15/10/2007 |
M/D/1013/-17 |
To Bill M/D/1013/-17 for Ex: MCX - BT: FUTURES - Settlement=71013 |
600.00 |
|
-10498.48 |
| 16/10/2007 |
M/D/1015/-19 |
To Bill M/D/1015/-19 for Ex: MCX - BT: FUTURES - Settlement=71015 |
8100.00 |
|
-2398.48 |
| 17/10/2007 |
REDEL 0001325 |
BEING CHQ DEP FROM MV27 |
|
10000.00 |
-12398.48 |
| 17/10/2007 |
M/D/1016/-19 |
By Bill M/D/1016/-19 for Ex: MCX - BT: FUTURES - Settlement=71016 |
|
100.00 |
-12498.48 |
| 18/10/2007 |
M/D/1017/-18 |
To Bill M/D/1017/-18 for Ex: MCX - BT: FUTURES - Settlement=71017 |
2000.00 |
|
-10498.48 |
| 19/10/2007 |
M/D/1018/-20 |
To Bill M/D/1018/-20 for Ex: MCX - BT: FUTURES - Settlement=71018 |
3190.55 |
|
-7307.93 |
| 23/10/2007 |
M/D/1022/-19 |
To Bill M/D/1022/-19 for Ex: MCX - BT: FUTURES - Settlement=71022 |
4901.15 |
|
-2406.78 |
| 24/10/2007 |
M/D/1023/-18 |
By Bill M/D/1023/-18 for Ex: MCX - BT: FUTURES - Settlement=71023 |
|
3250.00 |
-5656.78 |
| 25/10/2007 |
M/D/1024/-19 |
By Bill M/D/1024/-19 for Ex: MCX - BT: FUTURES - Settlement=71024 |
|
966.15 |
-6622.93 |