| 01/04/2007 |
OPNGNSKMCX0 |
BY OPENING BALANCE B/F |
|
20426.67 |
-20426.67 |
| 01/04/2007 |
OPNGNSKNCDX0 |
TO OPENING BALANCE B/F |
23499.10 |
|
3072.43 |
| 20/04/2007 |
JV1HO 0000025 |
|
|
38000.00 |
-34927.57 |
| 16/05/2007 |
M/D/0515/-14 |
To Bill M/D/0515/-14 for Ex: MCX - BT: FUTURES - Settlement=70515 |
2336.95 |
|
-32590.62 |
| 29/05/2007 |
PYRD 0000797 |
BEING CHQ ISSUED TO NC59 |
2000.00 |
|
-30590.62 |
| 05/06/2007 |
M/D/0604/-20 |
By Bill M/D/0604/-20 for Ex: MCX - BT: FUTURES - Settlement=70604 |
|
1789.65 |
-32380.27 |
| 14/06/2007 |
M/D/0613/-20 |
To Bill M/D/0613/-20 for Ex: MCX - BT: FUTURES - Settlement=70613 |
3794.40 |
|
-28585.87 |
| 16/06/2007 |
M/D/0615/-20 |
By Bill M/D/0615/-20 for Ex: MCX - BT: FUTURES - Settlement=70615 |
|
1246.60 |
-29832.47 |
| 20/06/2007 |
M/D/0619/-20 |
To Bill M/D/0619/-20 for Ex: MCX - BT: FUTURES - Settlement=70619 |
1981.85 |
|
-27850.62 |
| 22/06/2007 |
M/D/0621/-21 |
To Bill M/D/0621/-21 for Ex: MCX - BT: FUTURES - Settlement=70621 |
4631.10 |
|
-23219.52 |
| 28/06/2007 |
M/D/0627/-21 |
To Bill M/D/0627/-21 for Ex: MCX - BT: FUTURES - Settlement=70627 |
5861.95 |
|
-17357.57 |
| 29/06/2007 |
M/D/0628/-20 |
To Bill M/D/0628/-20 for Ex: MCX - BT: FUTURES - Settlement=70628 |
2300.00 |
|
-15057.57 |
| 30/06/2007 |
M/D/0629/-20 |
To Bill M/D/0629/-20 for Ex: MCX - BT: FUTURES - Settlement=70629 |
2200.00 |
|
-12857.57 |
| 02/07/2007 |
M/D/0630/-18 |
To Bill M/D/0630/-18 for Ex: MCX - BT: FUTURES - Settlement=70630 |
200.00 |
|
-12657.57 |
| 03/07/2007 |
M/D/0702/-19 |
By Bill M/D/0702/-19 for Ex: MCX - BT: FUTURES - Settlement=70702 |
|
100.00 |
-12757.57 |
| 04/07/2007 |
M/D/0703/-21 |
To Bill M/D/0703/-21 for Ex: MCX - BT: FUTURES - Settlement=70703 |
1700.00 |
|
-11057.57 |
| 05/07/2007
|