Hardik 03.9

  • October 2019
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PARTY CODEPARTY NAMECM LEDGER BALANCE FO LEDGER BALANCE LEDGER BALANCE TOTALALL STKSEG.(Dr)/Cr. WITHOUT EXIT COST HAIRCUT = RISK% Led-Col(-ve)/+ve (CM+FO) INITIAL MARGIN NET(IM) REQD REQUIRED AMT(Dr)/Cr G10400001 IQBALBHAI HUSSAINBHAI 0 0 0 0 0 -100.00% 0 0 G10400002 YOGESH KUMAR CHANDULA 41 0 41 26422 26463 100.15% 0 0 G10400008 DIPA MAHESH PATEL 32410 6180 38590 255551 294141 115.10% -62826 0 G10400009 GAUTTAM BABUBHAI PANC 573 0 573 167232 167805 100.34% 0 0 G10400010 LILAVATI CHIMANLAL 48789 MI 0 48789 0 48789 100.00% 0 0 G10400012 CHIMANLAL POPATLAL 48765 MI 0 48765 0 48765 100.00% 0 0 G10400013 NARENDRA CHIMANLAL 48959MI 0 48959 0 48959 100.00% 0 0 G10400015 RAJESH RAJNIKANT82411 SHAH 0 82411 315595 398006 126.11% 0 0 G10400018 AVNI ASHIT SHAH 0 0 0 84442 84442 100.00% 0 0 G10400019 YATIN GIRISHBHAI SHAH 86 0 86 0 86 100.00% 0 0 G10400020 NOEL ALEX FERRAO 0 46651 46651 297615 344266 115.67% -115557 0 G10400021 JATIN ANUBAI MEHTA HU 0 0 0 0 0 100.00% 0 0 G10400022 MAYURIKA ASHOK KUMAR 0 0 0 0 0 100.00% 0 0 G10400023 MAHESH PUNAMCHAND 23SHA 0 23 30882 30905 100.07% 0 0 G10400024 NITA HARESH SHAH 2429 0 2429 25830 28259 109.40% 0 0 G10400026 GIRA KRITIKUMAR SHAH0 0 0 0 0 -100.00% 0 0 G10400027 YOGESH HARIBHAI PATEL 0 -5044 -5044 45520 40476 88.92% 0 -5044 G10400030 ANURAG SUJANMAL KARAWAT 0 0 0 51059 51059 100.00% 0 0 G10400031 RITESH ASHOKKUMAR 26366 SHA 17392 43758 32212 75970 235.84% 0 0 G10400032 MIHIR SUMANBHAI-163244 PARIK 343832 180587 255425 436012 170.70% -332563 0 G10400043 AMRYTBHAI BALDEVBHAI -92 0 -92 0 -92 -100.00% 0 -92 G10400044 KISHORCHANDRA DHIRAJL 142 0 142 0 142 100.00% 0 0 G10400046 TUSHAR ANANTBHAI 618 GOS 0 618 38970 39588 101.59% 0 0 G10400048 PRAMILA SHARADKUMAR 0 SHAH 0 0 47174 47174 100.00% 0 0 G10400057 PALAK HARDIK SHAH 884 0 884 0 884 100.00% 0 0 G10400062 NEETI GAUTTAM PANCHAL -6963 0 -6963 155166 148203 95.51% 0 -6963 G10400063 CHAITALI UMESH MESHRI 0 94 94 0 94 100.00% 0 0 G10400064 SHRENIK RASIKAL SHAH -53 0 -53 0 -53 -100.00% 0 -53 G10400065 UMESH SHYAMRAO-28502 KHESE 9578 -18924 227109 208184 91.67% -74300 -18924 G10400066 RAMESHCHANDRA DAHYALA 0 0 0 97225 97225 100.00% 0 0 G10400067 DRUMA SUKETUBHAI SHAH 0 0 0 29902 29902 100.00% 0 0 G10400068 JATIN RAJENDRA PATEL -608 0 -608 91603 90995 99.34% 0 -608 G10400069 MAYURKUMAR KANTILAL 0S 108716 108716 0 108716 100.00% -94623 0 G10400070 MEHFUJA BASHIR-420747 SAWAN 70160 -350587 696346 345759 49.65% -371835 -350587

PREVIOUS LEDGER CHANGE BALANCE IN Dr.-(Inc)/Dec FINAL - ALL AGEING SEG FNO (Dr.)/Cr. MORE SPAN THAN SHROTFALL(Stk FNO 5 DAYS TOTAL SHORTFALL TOTAL Val After SHORT Hair HCUT(Stk ODIN cut) SELL CM Val Limit After STATUS Hair of cut) CM Total Limit FNO Limit CM (FNO STKLED + FNO Stk After H 0 0 0 0 0 0 0 BOTH 0 0 41 0 0 26463 26463 0 79512 BOTH 0 13211 32477 6113 0 163177 138989 0 506861 BOTH 165168 14212 -17037 17610 0 153451 153451 0 409441 BOTH 33493 59692 0 48789 0 48789 48789 -49022.5 204495 BOTH 0 0 0 48765 0 48765 48765 -49022.5 204347 BOTH 0 0 0 48959 0 48959 48959 -49022.5 205513 BOTH 0 0 1500 80911 0 398006 398006 0 1441250 BOTH 0 157798 0 0 0 84326 84326 0 252978 BOTH 0 42163 86 0 0 86 86 0 687 BOTH 0 0 41418 5233 0 179737 133830 0 566365 BOTH 160919 67188 0 0 0 0 0 0 1 BOTH 0 0 0 0 0 0 0 0 1 BOTH 0 0 23 0 0 30905 30905 0 92782 BOTH 0 15441 2429 0 0 28259 28259 0 92065 BOTH 0 12915 0 0 0 0 0 0 0 BOTH 0 0 -5044 0 -5044 26820 26820 0 45520 ONLY SELL 26820 0 0 0 0 51059 51059 0 153177 BOTH 0 25530 36907 6851 0 66306 66306 0 190406 BOTH 39941 0 160137 20450 0 103449 -32819 0 766275 BOTH 343832 127712 -92 0 -92 0 0 0 0 BOTH 0 0 142 0 0 142 142 0 1133 BOTH 0 0 618 0 0 39588 39588 0 120621 BOTH 0 19485 0 0 0 47174 47174 0 141522 BOTH 0 23587 884 0 0 884 884 0 807073 BOTH 0 0 -12472 5509 0 148211 148211 0 465523 BOTH 0 77587 94 0 0 94 94 0 0 BOTH 94 0 -53 0 -53 0 0 0 0 BOTH 0 0 -32224 13300 0 133884 114944 0 681326 BOTH 9578 113554 0 0 0 97225 97225 0 291675 BOTH 0 48612 0 0 0 29902 29902 0 89708 BOTH 0 14951 -608 0 -608 90995 90995 0 274809 ONLY SELL 0 45802 102095 6621 0 14093 -47292 0 0 BOTH 108716 0 -318974 -31613 0 -76371 -213068 -150330 1753739 BOTH 187515 264348

CHEQUE DEPOSITED REMARKS/STATUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CLNT ID G10400001 G10400001 G10400002 G10400002 G10400008 G10400008 G10400008 G10400008 G10400008 G10400008 G10400008 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400010 G10400010 G10400012 G10400012 G10400013 G10400013 G10400015 G10400015 G10400015 G10400018 G10400018 G10400018 G10400019 G10400019 G10400020 G10400020 G10400020 G10400020 G10400021 G10400021 G10400022 G10400022 G10400023 G10400023 G10400023 G10400023 G10400023 G10400023 G10400024 G10400024 G10400026 G10400026

CLNT NAME SCRIP NAMEGT_QTY PRICE GT_VAL LEDGER BALANCE EXIT COST(-ve)/+ve ALL SEG.(Dr)/Cr. INITIAL MARGIN FINAL (IM)AGEING REQUIRED MORE THAN IQBALBHAI HUSSAINBHAI 0 0 0 0 Total 0 0 0 0 0 0 0 YOGESH KUMAR POWER CHANDULA FINANCE CORPORATION 150 176.15 LIMITED 26422 0 0 0 0 Total 0 150 26422.5 41 26463 0 0 DIPA MAHESH NTPC PATEL LIMITED 400 173.35 69340 0 0 0 0 DIPA MAHESH BAJAJ PATEL AUTO LTD 25 2343 58575 0 0 0 0 DIPA MAHESH BHARAT PATEL HEAVY ELECTRICALS 25 1888.45 LTD 47211 0 0 0 0 DIPA MAHESH ESCORTS PATEL LTD 450 95.1 42795 0 0 0 0 DIPA MAHESH PIRAMYD PATEL RETAIL LIMITED 500 56.85 28425 0 0 0 0 DIPA MAHESH SREI PATEL INFRASTRUCTURE 100FINANCE92.05 LIMITED 9205 0 0 0 0 Total 0 1500 255551.25 38590 294141 -62826 0 GAUTTAM BABUBHAI GABRIELPANC INDIA LTD 1400 25 35000 0 0 0 0 GAUTTAM BABUBHAI KIRL FERE PANC IN 300 42.95 12885 0 0 0 0 GAUTTAM BABUBHAI INDRAPRASTHA PANC GAS LIMITED 100 119.45 11945 0 0 0 0 GAUTTAM BABUBHAI INDO ASIAN PANC FUSEGEAR 100LIMITED110.85 11085 0 0 0 0 GAUTTAM BABUBHAI HEXAWARE PANC TECHNOLOGIES 80 LIMITED 119.75 9580 0 0 0 0 GAUTTAM BABUBHAI HIRAN ORGOCH(BSE PANC INDONEXT) 200 45.65 9130 0 0 0 0 GAUTTAM BABUBHAI SASKEN PANC COMMUNICATION 25 TECHNOLOGIES 341.75 LIMITED 8544 0 0 0 0 GAUTTAM BABUBHAI FORTIS HEALTHCARE PANC 100 LIMITED 85.05 8505 0 0 0 0 GAUTTAM BABUBHAI AMD METPLAST PANC LIMITED 200 41.35 8270 0 0 0 0 GAUTTAM BABUBHAI PTC INDIA PANC LIMITED 100 80.5 8050 0 0 0 0 GAUTTAM BABUBHAI INDIAN HOTELS PANC CO. LTD. 50 126.9 6345 0 0 0 0 GAUTTAM BABUBHAI EVERONN PANC SYSTEMS INDIA 10 LIMITED 632.45 6324 0 0 0 0 GAUTTAM BABUBHAI SHAH ALLOYS PANC LIMITED 100 62.8 6280 0 0 0 0 GAUTTAM BABUBHAI SPICEJET PANC LTD 100 57.3 5730 0 0 0 0 GAUTTAM BABUBHAI ZENITH INFOTECH PANC LTD.10 523.9 5239 0 0 0 0 GAUTTAM BABUBHAI CELEBRITY PANC FASHIONS 75 LIMITED 61.95 4646 0 0 0 0 GAUTTAM BABUBHAI ALCHEMIST PANC LTD 40 104.25 4170 0 0 0 0 GAUTTAM BABUBHAI GTL LIMITED PANC 15 229.9 3448 0 0 0 0 GAUTTAM BABUBHAI CHEMPLAST PANC SANMAR300 LTD. 6.85 2055 0 0 0 0 GAUTTAM BABUBHAI AMRIT CORP PANC 50 0 0 0 0 0 0 Total 0 3455 167232 573 167805 0 0 LILAVATI CHIMANLAL MI 48789 48789 0 0 Total 0 0 0 48789 48789 0 0 CHIMANLAL POPATLAL MI 48765 48765 0 0 Total 0 0 0 48765 48765 0 0 NARENDRA CHIMANLAL MI 48959 48959 0 0 Total 0 0 0 48959 48959 0 0 RAJESH RAJNIKANT SIMPLEX SHAH PROJECTS LIMITED 900 291 261900 0 0 0 0 RAJESH RAJNIKANT AKRUTI SHAH NIRMAN LIMITED 100 536.95 53695 0 0 0 0 Total 0 1000 315595 82411 398006 0 0 AVNI ASHIT SHAH MURLI INDUSTRIES LIMITED 80 777.9 62232 0 0 0 0 AVNI ASHIT SHAH ICICI BANK LTD 25 888.4 22210 0 0 0 0 Total 0 105 84442 0 84442 0 0 YATIN GIRISHBHAI SHAH 86 86 0 0 Total 0 0 0 86 86 0 0 NOEL ALEX FERRAO MEGHMANI ORGANICS 7700 LIMITED 21.2 163240 0 0 0 0 NOEL ALEX FERRAO C G IMPEX 2500 37.75 94375 0 0 0 0 NOEL ALEX FERRAO ARVIND REMEDIES 20000 LIMITED 2 40000 0 0 0 0 Total 0 30200 297615 46651 344266 -115557 0 JATIN ANUBAI MEHTA HU 0 0 0 0 Total 0 0 0 0 0 0 0 MAYURIKA ASHOK KUMAR 0 0 0 0 Total 0 0 0 0 0 0 0 MAHESH PUNAMCHAND AMD METPLAST SHA LIMITED 250 41.35 10338 0 0 0 0 MAHESH PUNAMCHAND BHAGWATI BANQUETS SHA 200 AND HOTELS 34.25LIMITED 6850 0 0 0 0 MAHESH PUNAMCHAND VIJAYES TEXT SHA 100 62.1 6210 0 0 0 0 MAHESH PUNAMCHAND SAMRAT PHARM(BSE SHA 300 INDONEXT)14.59 4377 0 0 0 0 MAHESH PUNAMCHAND AFTEK LIMITED SHA 50 62.15 3108 0 0 0 0 Total 0 900 30882 23 30905 0 0 NITA HARESHTRIPEX SHAH OVER 1400 18.45 25830 0 0 0 0 Total 0 1400 25830 2429 28259 0 0 GIRA KRITIKUMAR SHAH 0 0 0 0 Total 0 0 0 0 0 0 0

G10400027 G10400027 G10400030 G10400030 G10400030 G10400030 G10400031 G10400031 G10400031 G10400031 G10400032 G10400032 G10400032 G10400032 G10400043 G10400043 G10400044 G10400044 G10400046 G10400046 G10400048 G10400048 G10400048 G10400057 G10400057 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400063 G10400063 G10400064 G10400064 G10400065 G10400065 G10400065 G10400065 G10400066 G10400066 G10400066 G10400066 G10400067 G10400067 G10400068 G10400068 G10400068 G10400069 G10400069 G10400070 G10400070 G10400070 G10400070

YOGESH HARIBHAI BIOCON PATEL LIMITED 100 455.2 45520 Total 0 100 45520 ANURAG SUJANMAL ICICI BANK KARAWAT LTD 30 888.4 26652 ANURAG SUJANMAL INDUSTRIAL KARAWAT DEVELOPMENT 100 BANK 124.15 OF INDIA LIMITED 12415 ANURAG SUJANMAL RELIANCE KARAWAT CAPITAL LIMITED 10 1199.2 11992 Total 0 140 51059 RITESH ASHOKKUMAR IDEA CELLULAR SHA LIMITED 200 122.75 24550 RITESH ASHOKKUMAR MEGHMANISHA ORGANICS 200 LIMITED 21.2 4240 RITESH ASHOKKUMAR DEWAN HOUSING SHA FINANCE 50 CORPORATION 68.45 LTD 3422 Total 0 450 32212.5 MIHIR SUMANBHAI UCO BANK PARIK 5000 32 160000 MIHIR SUMANBHAI C G IMPEX PARIK 1500 37.75 56625 MIHIR SUMANBHAI ISPAT PARIK INDUSTRIES LIMITED 2000 19.4 38800 Total 0 8500 255425 AMRYTBHAI BALDEVBHAI Total 0 0 0 KISHORCHANDRA DHIRAJL Total 0 0 0 TUSHAR ANANTBHAI RELIANCE GOS ENERGY LIMITED 50 779.4 38970 Total 0 50 38970 PRAMILA SHARADKUMAR RELIANCE CAPITAL SHAH LIMITED 25 1199.2 29980 PRAMILA SHARADKUMAR OIL & NATURAL SHAH GAS CORPN 20 LTD 859.7 17194 Total 0 45 47174 PALAK HARDIK SHAH Total 0 0 0 NEETI GAUTTAM IGATE PANCHAL GLOBAL SOLUTIONS 135 LIMITED 219.35 29612 NEETI GAUTTAM NAGARJ PANCHAL AGRIC 100 185.3 18530 NEETI GAUTTAM CMCPANCHAL LTD 15 1042.55 15638 NEETI GAUTTAM CHEMPLAST PANCHALSANMAR 2000 LTD. 6.85 13700 NEETI GAUTTAM FORBES PANCHAL GOKA (BSE INDONEXT) 25 475 11875 NEETI GAUTTAM EIH LIMITED PANCHAL 100 114.1 11410 NEETI GAUTTAM I-FLEX PANCHAL SOLUTIONS LIMITED 5 2031 10155 NEETI GAUTTAM SILVERLINE PANCHAL T 500 13.3 6650 NEETI GAUTTAM CELEBRITY PANCHAL FASHIONS100 LIMITED 61.95 6195 NEETI GAUTTAM PIRAMYD PANCHAL RETAIL LIMITED 100 56.85 5685 NEETI GAUTTAM PIX TRANSMIS PANCHAL 100 50.95 5095 NEETI GAUTTAM HINDUJA PANCHAL TMT LIMITED 12 395.15 4742 NEETI GAUTTAM HTMT PANCHAL GLOBAL SOLUTIONS 12 LTD.386.75 4641 NEETI GAUTTAM AMDPANCHAL METPLAST LIMITED 100 41.35 4135 NEETI GAUTTAM NELCAST PANCHAL LIMITED 25 147.1 3678 NEETI GAUTTAM BHAGWATI PANCHAL BANQUETS 100 AND HOTELS 34.25LIMITED 3425 Total 0 3429 155165.8 CHAITALI UMESH MESHRI Total 0 0 0 SHRENIK RASIKAL SHAH Total 0 0 0 UMESH SHYAMRAO C G IMPEX KHESE 5100 37.75 192525 UMESH SHYAMRAO BHAGWATI KHESE BANQUETS 1000 AND HOTELS 34.25LIMITED34250 UMESH SHYAMRAO CLIO INFOTE KHESE 88 3.79 334 Total 0 6188 227108.52 RAMESHCHANDRA MEGHMANI DAHYALA ORGANICS 2000 LIMITED 21.2 42400 RAMESHCHANDRA AMD METPLAST DAHYALA LIMITED 1000 41.35 41350 RAMESHCHANDRA NATIONAL DAHYALA ORGANIC CHEMICAL 500 INDUSTRIES 26.95 13475 LTD. Total 0 3500 97225 DRUMA SUKETUBHAI DLF LIMITED SHAH 50 598.05 29902 Total 0 50 29902.5 JATIN RAJENDRA NEW PATEL DELHI TELEVISION 180LIMITED357.85 64413 JATIN RAJENDRA RELIANCE PATELCOMMUNICATIONS 50 LIMITED 543.8 27190 Total 0 230 91603 MAYURKUMAR KANTILAL S Total 0 0 0 MEHFUJA BASHIR UCO BANK SAWAN 10000 32 320000 MEHFUJA BASHIR ARVIND SAWAN MILLS LTD 3000 48.05 144150 MEHFUJA BASHIR REAL SAWAN STRIP L(BSE INDONEXT) 2078 53.8 111796 MEHFUJA BASHIR TAMILNADU SAWANPETROPRODUCTS 6000 LTD. 16.15 96900

0 -5044 0 0 0 0 0 0 0 43758 0 0 0 180587 -92 -92 142 142 0 618 0 0 0 884 884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6963 94 94 -53 -53 0 0 0 -18924 0 0 0 0 0 0 0 0 -608 108716 108716 0 0 0 0

0 40476 0 0 0 51059 0 0 0 75970 0 0 0 436012 -92 -92 142 142 0 39588 0 0 47174 884 884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148203 94 94 -53 -53 0 0 0 208184 0 0 0 97225 0 29902 0 0 90995 108716 108716 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 -332563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -74300 0 0 0 0 0 0 0 0 0 -94623 -94623 0 0 0 0

0 -5044 0 0 0 0 0 0 0 0 0 0 0 0 -92 -92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -53 -53 0 0 0 0 0 0 0 0 0 0 0 0 -608 0 0 0 0 0 0

G10400070 G10400070

MEHFUJA BASHIR HINDUSTAN SAWANPETROLEUM 100 CORPORATION 235 LTD. 23500 Total 0 21178 696346.4

0 -350587

0 345759

0 -371835

0 0

REMARKS/STATUS

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