update

PtPrashantTripathi · Jul 24, 2024 · 3f6550f · 3f6550f
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commit 3f6550f
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Showing 25 changed files with 31 additions and 20,112 deletions.
diff --git a/DATA/BRONZE/BillSummary/bill_summary_2021.csv b/DATA/BRONZE/BillSummary/bill_summary_2021.csv
diff --git a/DATA/BRONZE/BillSummary/bill_summary_2122.csv b/DATA/BRONZE/BillSummary/bill_summary_2122.csv
diff --git a/DATA/BRONZE/BillSummary/bill_summary_2223.csv b/DATA/BRONZE/BillSummary/bill_summary_2223.csv
diff --git a/DATA/BRONZE/BillSummary/bill_summary_2324.csv b/DATA/BRONZE/BillSummary/bill_summary_2324.csv
diff --git a/DATA/BRONZE/BillSummary/bill_summary_2425.csv b/DATA/BRONZE/BillSummary/bill_summary_2425.csv
diff --git a/DATA/BRONZE/Ledger/ledger_2021_Securities_846833.xlsx b/DATA/BRONZE/Ledger/ledger_2021_Securities_846833.xlsx
diff --git a/DATA/BRONZE/Ledger/ledger_2122_Securities_846833.xlsx b/DATA/BRONZE/Ledger/ledger_2122_Securities_846833.xlsx
diff --git a/DATA/BRONZE/Ledger/ledger_2223_Securities_846833.xlsx b/DATA/BRONZE/Ledger/ledger_2223_Securities_846833.xlsx
diff --git a/DATA/BRONZE/Ledger/ledger_2324_Securities_846833.xlsx b/DATA/BRONZE/Ledger/ledger_2324_Securities_846833.xlsx
diff --git a/DATA/BRONZE/Ledger/ledger_2425_Securities_846833.xlsx b/DATA/BRONZE/Ledger/ledger_2425_Securities_846833.xlsx
diff --git a/DATA/BRONZE/TradeHistory/trade_2021.csv b/DATA/BRONZE/TradeHistory/trade_2021.csv
@@ -1,4 +1,4 @@
-Date,stock_name,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
+Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
 09-03-2021,Heranba Industries Limited,"₹8,525.00",NSE,EQ,543266,Equity,0,,26612985,10:38:35,Sell,11,₹775.00
 05-03-2021,Heranba Industries Limited,"₹9,840.00",NSE,EQ,543266,Equity,0,,31557281,15:24:27,Sell,12,₹820.00
 04-03-2021,Heranba Industries Limited,"₹14,421.00",NSE,EQ,543266,Equity,0,,,,Buy,23,₹627.00

diff --git a/DATA/BRONZE/TradeHistory/trade_2122.csv b/DATA/BRONZE/TradeHistory/trade_2122.csv
@@ -1,4 +1,4 @@
-Date,stock_name,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
+Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
 10-11-2021,YES BANK LTD,"₹1,950.00",NSE,EQ,532648,Equity,0,,79036967,13:16:26,Sell,150,₹13.00
 06-08-2021,BHARAT PETROLEUM CORPORATION L,"₹19,651.00",NSE,EQ,500547,Equity,0,,1960612,11:42:14,Buy,43,₹457.00
 15-06-2021,VOLTAS LTD,"₹4,236.00",NSE,EQ,500575,Equity,0,,78985319,13:36:57,Buy,4,"₹1,059.00"

diff --git a/DATA/BRONZE/TradeHistory/trade_2223.csv b/DATA/BRONZE/TradeHistory/trade_2223.csv
@@ -1,4 +1,4 @@
-Date,stock_name,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
+Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
 10-08-2022,TATA POWER,"₹4,372.85",NSE,EQ,500400,Equity,0,,75674343,09:30:24,Sell,19,₹230.15
 10-08-2022,BHARAT PETROLEUM CORPORATION L,"₹14,140.55",NSE,EQ,500547,Equity,0,,402909,09:26:12,Sell,43,₹328.85
 10-08-2022,VOLTAS LTD,"₹3,944.00",NSE,EQ,500575,Equity,0,,75047870,09:15:00,Sell,4,₹986.00

diff --git a/DATA/BRONZE/TradeHistory/trade_2324.csv b/DATA/BRONZE/TradeHistory/trade_2324.csv
@@ -1 +1 @@
-Date,stock_name,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
+Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
diff --git a/DATA/BRONZE/TradeHistory/trade_2425.csv b/DATA/BRONZE/TradeHistory/trade_2425.csv
@@ -1,4 +1,9 @@
-Date,stock_name,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
+Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
+23-07-2024,NIFTY,"₹5,445.00",FON,FO,NIFTY,European Call,24500,25-07-2024,79780893,12:22:03,Sell,50,₹108.90
+23-07-2024,NIFTY,"₹2,722.50",FON,FO,NIFTY,European Call,24500,25-07-2024,79780892,12:22:03,Sell,25,₹108.90
+23-07-2024,NIFTY,"₹10,265.00",FON,FO,NIFTY,European Call,24500,25-07-2024,76413223,11:27:49,Buy,50,₹205.30
+23-07-2024,NIFTY,"₹2,723.75",FON,FO,NIFTY,European Call,24500,25-07-2024,79780891,12:22:03,Sell,25,₹108.95
+23-07-2024,NIFTY,"₹10,267.50",FON,FO,NIFTY,European Call,24500,25-07-2024,76413224,11:27:49,Buy,50,₹205.35
 22-07-2024,NIFTY,"₹19,020.00",FON,FO,NIFTY,European Put,24600,25-07-2024,721833698,11:24:32,Sell,75,₹253.60
 22-07-2024,NIFTY,"₹18,911.25",FON,FO,NIFTY,European Put,24600,25-07-2024,721637062,11:06:51,Buy,75,₹252.15
 18-07-2024,NIFTY,"₹4,000.00",FON,FO,NIFTY,European Call,24650,18-07-2024,5839682,10:22:23,Sell,100,₹40.00
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		@@ -1 +1 @@
		Date,stock_name,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price
		Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price