Mismtmsummarywithopenformat3Mktratesummary 29100 29101 29102 29103 29104 29105 29106 29107 29108 29109 29110

MISMTMSummaryWithOpenFormat3MktRateSummary
29100
29101
29102
29103
29104
29105
29106
29107
29108
29109
29110
From Date:
MTM Summary - Format 3

Category:
Report Coverage:
Name:
01-Dec-11
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
29100
BRANCH
Qty
Buy Trades
Value
Sell Trades
Qty
Value
Net Position
Val Rate
Profit / (Lo
Qty
Value
Qty
25
7,500
(25)
(7,500)
537.60
(5
(300)
(39,053)
383.70
(76
(286
RAM BHAROS MALANI
Value
01-De
Val Date:
BANKNIFTY
29-Dec-11 C 8500.00
BANKNIFTY
29-Dec-11 C 8700.00
125
46,685
425
85,738
NIFTY
29-Dec-11 C 4800.00
2,300
510,510
2,400
246,580
(100)
263,930
225.40
NIFTY
29-Dec-11 C 5000.00
3,500
616,168
4,650
950,998
(1,150)
(334,830)
101.10
218
NIFTY
29-Dec-11 C 5100.00
400
34,700
(400)
(34,700)
59.75
10
NIFTY
29-Dec-11 C 5200.00
600
52,960
(600)
(52,960)
32.00
33
NIFTY
29-Dec-11 C 5300.00
400
29,170
(400)
(29,170)
15.90
22
NIFTY
29-Dec-11 P 4500.00
1,500
46,985
(1,000)
(37,710)
20.25
17
NIFTY
29-Dec-11 P 4800.00
500
30,100
(500)
(30,100)
65.75
(2
(20
NIFTY
25-Jan-12 C 5200.00
RPOWER
29-Dec-11
Total:
Margin: 2,052,406.75
29101
Net value after charges:
500
9,275
500
17,500
(500)
(17,500)
76.25
8,000
673,300
10,000
840,700
(2,000)
(167,400)
88.30
39,975
3,703,650
46,950
4,093,358
(6,975)
(389,708)
(380,489.78) Ledger Bal 2,634,424.69
STT: 696.00
Charges: 8,521.72
RAVINARAYAN RAMBHAROS MALANI
Net Profit:
29-Dec-11 C 5100.00
150
12,773
(150)
(12,773)
59.75
NIFTY
29-Dec-11 C 5200.00
1,400
36,430
(1,400)
(36,430)
32.00
NIFTY
29-Dec-11 C 5300.00
NIFTY
29-Dec-11 P 4800.00
NIFTY
25-Jan-12 C 5200.00
Margin: 2,006,789.13
29102
27-Dec-12 C 6000.00
NIFTY
29-Dec-11 C 5000.00
NIFTY
NIFTY
NIFTY
29-Dec-11 P 4800.00
NIFTY
25-Jan-12 C 5200.00
(8
800
85,925
(800)
(85,925)
15.90
150
8,785
2,750
163,408
(2,600)
(154,623)
65.75
(16
800
28,170
(800)
(28,170)
76.25
(32
47,050
5,385,396
52,800
6,097,026
(5,750)
(711,630)
(690,434.87) Ledger Bal 1,991,009.02
STT: 1,038.00
Charges: 20,157.13
CHANDADEVI MALANI
NIFTY
(204,17
01-De
Val Date:
NIFTY
Total:
(9
(194
73
413
Net Profit:
392,00
01-De
Val Date:
200
50,540
(200)
(50,540)
167.35
800
230,863
(50)
5,938
101.10
(10
29-Dec-11 C 5200.00
1,100
28,255
(1,100)
(28,255)
32.00
(6
29-Dec-11 C 5300.00
400
29,720
(400)
(29,720)
15.90
1,500
87,300
(1,400)
(81,380)
65.75
(10
200
7,100
(200)
(7,100)
76.25
(8
75,900
7,645,195
(3,350)
(249,464)
Total:
750
100
72,550
Margin: 1,182,688.43
236,800
5,920
7,395,731
(232,231.82) Ledger Bal 1,167,341.76
Run Time: 12/2/2011 8:40:22 AM

Page: 2 of 29
STT: 1,297.00
Charges: 15,934.93
17
23
62
Net Profit:
44,84
From Date:

Category:
Report Coverage:
29103
BRANCH
Name:
01-Dec-11
To Date:
HEAD OFFICE
NSE Der
All amounts i
PUSPADEVI JAJU
01-De
Val Date:
NIFTY
29-Dec-11 C 5000.00
950
252,448
(300)
(49,075)
101.10
NIFTY
29-Dec-11 C 5100.00
200
17,120
(200)
(17,120)
59.75
NIFTY
29-Dec-11 C 5200.00
500
13,075
(500)
(13,075)
32.00
(2
NIFTY
29-Dec-11 C 5300.00
34
NIFTY
29-Dec-11 P 4500.00
Total:
Margin: 701,866.55
29104
650
203,373
600
43,830
(600)
(43,830)
15.90
1,300
150,045
1,800
246,720
(500)
(96,675)
20.25
34,300
2,874,545
36,400
2,905,898
(2,100)
(31,353)
(20,767.99) Ledger Bal 683,971.90
STT: 489.00
Charges: 10,095.51
JAGDISH PRASAD JAJU

27-Dec-12 C 6000.00
NIFTY
29-Dec-11 C 5000.00
NIFTY
29-Dec-11 C 5100.00
600
52,110
NIFTY
29-Dec-11 C 5200.00
8,250
346,883
NIFTY
29-Dec-11 P 4800.00
300
20,055
59,700
7,924,150
Total:
47,600
Margin: 4,252,546.55
29105
1,000
350,825
6,578,588
(1,329,682.67) Ledger Bal 1,100,730.02
29-Dec-11 C 5000.00
NIFTY
Net Profit:
01-De
(600)
(131,820)
167.35
31
3,350
754,843
(2,350)
(404,018)
101.10
166
(600)
(52,110)
59.75
16
(8,250)
(346,883)
32.00
82
(300)
(20,055)
65.75
(12,100)
(1,345,563)
STT: 1,347.00
Charges: 14,532.83
687
Net Profit:
672,11
01-De
1,350
176,288
(700)
77,733
101.10
29-Dec-11 C 5100.00
300
25,620
(300)
(25,620)
59.75
NIFTY
29-Dec-11 C 5200.00
300
28,840
(300)
(28,840)
32.00
19
NIFTY
29-Dec-11 C 5300.00
7,250
213,063
(6,150)
(205,178)
15.90
107
NIFTY
29-Dec-11 P 4800.00
1,300
87,190
(1,300)
(87,190)
65.75
34,650
3,106,128
(8,750)
(537,311)
Total:
25,900
Margin: 2,881,228.13
29106
1,100
254,020
(57,17
131,820
Val Date:
650
86
600
JAGDISH PRASAD RAM JEEVAN JAJU HUF
NIFTY
(46
Val Date:
NIFTY
18
7,885
2,568,816
(523,643.38) Ledger Bal 876,444.40
STT: 527.00
Charges: 13,140.87
RAM BHAROS MALANI HUF
NIFTY
27-Dec-12 C 6000.00
NIFTY
29-Dec-11 C 5000.00
NIFTY
(148
255
Net Profit:
242,08
01-De
Val Date:
300
75,285
(300)
(75,285)
167.35
25
1,100
359,240
(100)
(25,750)
101.10
15
29-Dec-11 C 5100.00
150
12,863
(150)
(12,863)
59.75
NIFTY
29-Dec-11 C 5200.00
500
33,415
(500)
(33,415)
32.00
17
NIFTY
29-Dec-11 C 5300.00
100
14,885
(100)
(14,885)
15.90
NIFTY
25-Jan-12 C 5200.00
700
24,668
(700)
(24,668)
76.25
1,000
Run Time: 12/2/2011 8:40:22 AM

Page: 3 of 29
333,490
13
(28
From Date:

Category:
Report Coverage:
BRANCH
Name:
NSE Der
Total:
All amounts i
15,050
Margin: 689,887.68
29107
01-Dec-11
To Date:
HEAD OFFICE
2,813,980
(321,112.32) Ledger Bal 653,874.65
16,900
3,144,014
STT: 533.00
(1,850)
Charges: 8,388.43
GHANSHYAM LAL MALANI
NIFTY
27-Dec-12 C 6000.00
NIFTY
(330,034)
189
Net Profit:
01-De
Val Date:
2,400
415,200
(1,800)
(267,155)
167.35
29-Dec-11 C 5100.00
300
25,620
(300)
(25,620)
59.75
NIFTY
29-Dec-11 C 5200.00
500
45,955
(500)
(45,955)
32.00
29
NIFTY
29-Dec-11 P 4500.00
100
2,350
(100)
(2,350)
20.25
18,125
2,690,443
(2,700)
(380,514)
Total:
600
148,045
180,86
15,425
Margin: 1,200,461.86
29108
2,309,929
(376,637.92) Ledger Bal 1,145,025.43
STT: 458.00
Charges: 3,417.83
SHANTIDEVI MALANI
NIFTY
29-Dec-11 C 5000.00
NIFTY
29-Dec-11 C 5100.00
NIFTY
29-Dec-11 C 5200.00
NIFTY
29-Dec-11 C 5300.00
NIFTY
29-Dec-11 P 4800.00
Total:
108,870
100
715
14,950
Margin: 563,978.80
29109
2,990,553
(178,833.55) Ledger Bal 579,407.98
29110
(200)
(27,985)
101.10
300
25,575
(300)
(25,575)
59.75
500
45,740
(500)
(45,740)
32.00
29
200
14,160
(100)
(13,445)
15.90
11
500
32,325
(500)
(32,325)
65.75
16,550
3,177,610
(1,600)
(187,058)
STT: 538.00
3,452,745
437,400.98 Ledger Bal 0.00
Charges: 7,685.95
15,150
3,020,436
STT: 514.00
Charges: 4,578.23
Net Profit:
25
NIFTY
27-Dec-12 C 6000.00
NIFTY
29-Dec-11 C 4800.00
2,900
NIFTY
29-Dec-11 C 5000.00
6,850
NIFTY
29-Dec-11 C 5100.00
NIFTY
29-Dec-11 C 5200.00
NIFTY
29-Dec-11 C 5300.00
NIFTY
29-Dec-11 P 4800.00
NIFTY
25-Jan-12 C 5200.00
8,750
90,22
01-De
(432
Net Profit:
(437,40
01-De
Val Date:
29-Dec-11 C 8700.00
98
432,309
GHANSHYAM LAL MALANI HUF
BANKNIFTY
Total:
01-De
136,855
Val Date:
15,150
39,45
550
RAJNI JAJU
Total:
Margin: 0.00
43
Net Profit:
Val Date:
350
(34
150
28,615
(125)
(19,865)
383.70
150
31,660
(150)
(31,660)
167.35
(28
544,353
4,100
557,525
(1,200)
(13,173)
225.40
1,446,503
13,200
2,187,675
(6,350)
(741,173)
101.10
99
1,000
74,800
(1,000)
(74,800)
59.75
15
2,200
151,428
(2,200)
(151,428)
32.00
81
2,300
240,665
(1,700)
(235,975)
15.90
208
(257
600
4,690
1,600
96,605
(1,600)
(96,605)
65.75
(8
200
7,050
2,000
73,255
(1,800)
(66,205)
76.25
(71
340,050
41,042,239
356,175
42,134,113
(16,125)
(1,091,874)
Run Time: 12/2/2011 8:40:22 AM

Page: 4 of 29
(293
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
Margin: 6,226,188.36
29015
VIJETA ASSET MANAGEMENT
NIFTY
29-Dec-11 C 5000.00
Total:
Margin: 411,055.50
01-Dec-11
All amounts i
(1,046,809.28) Ledger Bal 6,161,258.49
STT: 7,163.00
Charges: 37,901.47
Net Profit:
01-De
Val Date:
1,000
462,500
2,000
402,750
(1,000)
59,750
206,950
40,905,311
207,950
40,845,923
(1,000)
59,389
72,765.60 Ledger Bal (72,414.43)
Run Time: 12/2/2011 8:40:22 AM

Page: 5 of 29
STT: 6,944.00
Charges: 6,432.85
(338,35
101.10
(160
Net Profit:
(173,86
(160
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
01-Dec-11
(5,940)
(76,058)
(286,470)
218,565
10,800
33,760
22,810
17,460
(2,775)
(20,625)
(9,200)
(194,958)
(204,175.22)
01-Dec-11
3,810
(8,370)
73,205
(16,328)
(32,830)
413,198
392,002.37
01-Dec-11
17,070
(10,993)
(6,945)
23,360
(10,670)
(8,150)
62,079
44,846.82
Run Time: 12/2/2011 8:40:22 AM

Page: 6 of 29
01-Apr-11
01-Dec-11
All amounts in Rs.
01-Dec-11
18,745
5,170
(2,925)
34,290
86,550
(46,593)
(57,177.01)
01-Dec-11
31,410
166,433
16,260
82,883
330
687,993
672,112.67
01-Dec-11
(148,503)
7,695
19,240
107,393
1,715
255,756
242,088.38
01-Dec-11
25,080
15,640
3,900
17,415
13,295
(28,708)
Run Time: 12/2/2011 8:40:22 AM

Page: 7 of 29
01-Apr-11
01-Dec-11
All amounts in Rs.
189,791
180,869.82
01-Dec-11
(34,075)
7,695
29,955
325
43,334
39,457.92
01-Dec-11
7,765
7,650
29,740
11,855
(550)
98,448
90,223.55
01-Dec-11
(432,309)
(437,400.98)
01-Dec-11
(28,098)
6,558
(257,308)
99,188
15,050
81,028
208,945
(8,595)
(71,045)
(293,286)
Run Time: 12/2/2011 8:40:22 AM

Page: 8 of 29
01-Apr-11
01-Dec-11
All amounts in Rs.
(338,350.72)
01-Dec-11
(160,850)
(160,489)
(173,865.60)
Run Time: 12/2/2011 8:40:22 AM

Page: 9 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 10 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 11 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 12 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 13 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 14 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 15 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 16 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 17 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 18 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 19 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 20 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 21 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 22 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 23 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 24 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 25 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 26 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 27 of 29
From Date:

Category:
Report Coverage:
BRANCH
Name:
To Date:
HEAD OFFICE
NSE Der
All amounts i
Op. Position
Scrip Name
01-Dec-11
Qty
Buy Trades
Value
Qty
Run Time: 12/2/2011 8:40:22 AM

Page: 28 of 29
Sell Trades
Value
Qty
Net Position
Value
Qty
Val Rate
Value
Profit / (Lo
01-Apr-11
01-Dec-11
All amounts in Rs.
Profit / (Loss)
Run Time: 12/2/2011 8:40:22 AM

Page: 29 of 29

Mismtmsummarywithopenformat3Mktratesummary 29100 29101 29102 29103 29104 29105 29106 29107 29108 29109 29110

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MISMTMSummaryWithOpenFormat3MktRateSummary

MTM Summary - Format 3

RAM BHAROS MALANI

Net value after charges:

(380,489.78) Ledger Bal 2,634,424.69

RAVINARAYAN RAMBHAROS MALANI

Net value after charges:

(690,434.87) Ledger Bal 1,991,009.02

Net value after charges:

(232,231.82) Ledger Bal 1,167,341.76

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Net value after charges:

(20,767.99) Ledger Bal 683,971.90

JAGDISH PRASAD JAJU

Net value after charges:

(1,329,682.67) Ledger Bal 1,100,730.02

Net value after charges:

JAGDISH PRASAD RAM JEEVAN JAJU HUF

(523,643.38) Ledger Bal 876,444.40

RAM BHAROS MALANI HUF

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Net value after charges:

(321,112.32) Ledger Bal 653,874.65

GHANSHYAM LAL MALANI

Net value after charges:

(376,637.92) Ledger Bal 1,145,025.43

Net value after charges:

(178,833.55) Ledger Bal 579,407.98

Net value after charges:

437,400.98 Ledger Bal 0.00

GHANSHYAM LAL MALANI HUF

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Net value after charges:

VIJETA ASSET MANAGEMENT

Net value after charges:

72,765.60 Ledger Bal (72,414.43)

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3

Run Time: 12/2/2011 8:40:22 AM

Run Time: 12/2/2011 8:40:22 AM

MTM Summary - Format 3