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reports · investmentz
Backoffice Reports
Cash Scrip Summary
Contract Note
Cost Report
Derivative Open Position
Financial Ledger
STT Certificate
LPC Report
Mandate
E-Mandate
Margin Report
Portfolio Holding
Probable Auto SquareOff
Auto SquareOff
New Profit Loss Report
New
Transaction Report
New
Mismatch Exception Report
New
Dividend Report
New
Tax Bundle
New
Trade Book
Unpaid CDSL Report
Sectorial Holding
BA Reports
Ageing Report
BA Ledger
Business Volume
CDSL AMC Recovery
CDMCRM
Client Profile
Client Status
Collection Report
Dispatch
Document Archive
Document Management System
Grading Information Report
GST On BA Brokerage
Monthly & Quarterly Payout
MTF Report
Shares In Demat
Shares On Hold
Screener
Sticky Report
Suspended Clients Report
Shortage Of Cash Report
Demat Reports
Holding Statement
CDSL Monthly Billing Report
Daily CDSL Billing Report
Client Master Report
Statement Of Transaction
Demat Inward Outward Status
OFF Market DIS Status
Counter Rejection Report
DIS SLIP Book Requisition
TradeBook Report
BA Code
Client Code
Segment
Equity
Future & Options
Currency Derivative
SLBM
MTF
Financial Year
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
2025-2026
2026-2027
From Date
To Date
Generate Report
Transc Register Excel
Transc Register PDF
Send Email
🔐 Note:
The downloaded PDF / Excel and the emailed attachment are
password-protected
. Use your
PAN number in CAPITAL LETTERS
(e.g.
ABCDE1234F
) to open the file.
Trade Date
Exchange
Settlement No
Contract No
Symbol
Series Code
ISIN
Trade Time
Trade No
Buy Qty
Buy Price
Buy Amount
Sell Qty
Sell Price
Sell Amount
Brokerage
Market Price
Price
Notification
