Words of Wisdom:

"Love and existence, mingle with time and change to form world. WHAT? " - Boo

System

  • Date Submitted: 04/25/2012 05:55 PM
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DATE: Stock Master Securities (Pvt) Ltd. Corporate Member, Lahore Stock Exchange (G) Ltd. R# M-10, Meznine Floor, Stock Exchange Building, Lahore. URL: www.stockmaster.com.pk UAN# 042-111115116 Fax# 042-6316458 ACCOUNT LEDGERS (1)(From: 4971 to: 4971 ) (INC)(PROV=NO)(MRG=NO)(SKIP_NIL=NO) FROM: 01/07/2009 - 03/11/2010 Holding: 03/11/2010

03/11/2010 (12:22 PM)

(#RK) Date Typ Doc_no S Purch. Sale Net_Rate C_Code Description Debit Credit Balance ---------- --- ------ - -------- -------- --------- ------ -------------------- --------------- --------------- ----------------CODE: 4971 - SYED HASSAN RAZA 19539 (CDC: 19539 ) B/F.... 2,061.23 CR 06/07/2009 JV 12 25%PAKRI DIVI.ON 500 1,125.00 3,186.23 CR 14/07/2009 TRA 8587 C 500 43.8000 PAKRI PAKISTAN RE-INS. COM 21,881.80 25,068.03 CR 15/07/2009 TRA 9211 C 500 42.5000 PAKRI PAKISTAN RE-INS. COM 21,266.00 3,802.03 CR 20/07/2009 TRA 13076 C 1000 12.1200 BAFL BANK ALFALAH LIMITED 12,097.97 15,900.00 CR 20/07/2009 TRA 13089 C 200 12.1200 BAFL BANK ALFALAH LIMITED 2,419.59 18,319.59 CR 22/07/2009 TRA 15110 C 400 30.7000 AHSL ARIF HABIB SECURITIE 12,292.80 6,026.79 CR 22/07/2009 TRA 15111 C 100 30.7000 AHSL ARIF HABIB SECURITIE 3,073.20 2,953.59 CR 23/07/2009 JV 72 ANNUAL UIN CHARGES D 200.00 2,753.59 CR 27/07/2009 TRA 19641 C 200 41.0900 PAKRI PAKISTAN RE-INS. COM 8,215.26 10,968.85 CR 27/07/2009 TRA 19643 C 300 41.0900 PAKRI PAKISTAN RE-INS. COM 12,322.89 23,291.74 CR 27/07/2009 TRA 20171 C 500 39.9600 PAKRI PAKISTAN RE-INS. COM 19,984.80 3,306.94 CR 28/07/2009 TRA 21362 C 3500 24.2500 JSCL JAHANGIR SIDDIQUI &C 84,919.80 81,612.86 DB 28/07/2009 TRA 21384 C 3500 24.6800 JSCL JAHANGIR SIDDIQUI &C 86,326.53 4,713.67 CR 29/07/2009 TRA 21426 C 500 26.9900 AHSL ARIF HABIB SECURITIE 13,488.85 18,202.52 CR 29/07/2009 TRA 21851 C 100 26.3600 AHSL ARIF HABIB SECURITIE 2,636.96 15,565.56 CR 29/07/2009 TRA 21857 C 100 26.3600 AHSL ARIF HABIB SECURITIE 2,636.96 12,928.60 CR 29/07/2009 TRA 21858 C 300 26.3600 AHSL ARIF...

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