‎2007 Apr 16 9:57 AM
Name of the Report Transaction in Equity Market during the Month-Anx 8A
Field Name Source
Company TPM13: SECURITY_ID
Investment As at 01/0x/200x* TPM12:BOOKVALUE_POSITION_Crcy.
Date TPM13: TRL DATE
Quantity TPM13: UNITS
Price TPM13:IT_TXNPRICE-BUPRC
Investment TPM12:BOOKVALUE_POSITION_Crcy
Cost of Sales WAC*Quantity
WAC= AVERAGE RATEACQU_VAL
Quantity= UNITS
Investments (as at 30/xx/xxxx) Opening Balance *+-Cost of Sales
(Addition of individual investments)
Special Notes: Sort by counter party, subtotals of counter party wise.
this type out put i want
Sheet1
A B C D E F G H I J
1
2
3 Id Number Company investment/ 01.03.2005 Date Quantity Price(Rs.) Investment(Rs.) Cost of Sales Investment/ 31.03.2005
4
5 50005 Comm Pref.share 124,242,235.82 02.03.2005 2,000,000.00 10 0 20,715,670.83
6
7 31.03.2005 5,000,000.00 13 65,796,275.00 0 169,322,839.99
8 50030 AHOT 25,306,250.00 01.03.2005 500,000.00 50 0
9
10 02.03.2005 500,000.00 55 27,836,875.00 0
11
12 05.03.2005 100,000.00 60 0 5,314,312.50 47,828,812.50
13
14 50035 Tkoy 0 01.03.2005 500,000.00 50 25,306,300.00 0
15
16 02.03.2005 500,000.00 55 27,836,925.00 0
17
18 05.03.2005 100,000.00 60 0 5,314,322.50 47,828,902.50
19
20 Total 124,242,235.82 9,200,000.00 353 172,082,625.00 31,344,305.83 214,368,004.99
‎2007 Apr 16 10:00 AM
that output is exel sheet like
psle
just send me coding i will check taht