Ld DIET USER MANUAL
Contents
1. To View Ledger Details of a Clients Select Finance Details gt Ledger Details Sl Financial Statement xb N m lf ng Secyr t eS bx Date From 01 02 2008 To 31 03 2008 ve ace Marga D Total Pages 2 sir Js 1 OPNGI BSE 0 momen 00000 B NMIJ215 592 B NM 216 534 B NMJI217 481 B NMI218 589 235176 B NMIJ219 715 230826 39 230826 39 66673 28 164147 81 165863 65 330011 46 62870 18 267141 28 141573 33 408714 61 3300 75 492015 36 460948 90 31066 46 1 14 BJ NMI220 620 31067 60 S Client Bills xp N m lfs ng Securjt eS bx Exchange Book Type Setlement 21 Date From 05 02 2008 bal 05 02 2008 Account Name Client Code Dr Total 112 033 68 Cr Total 40 163 50 mm LAM MM NULLAM E 1323 1700 05 02 2008 weis D 6615 85 2029 9900 05 02 2008 2029 9900 05 02 2008 2023 9900 05 02 2008 2022 9900 2022 9900 05 02 2008 05 02 2008 D 50718 25 2028 7300 05 02 2008 D 10145 65 2029 1300 05 02 2008 D 10145 65 2029 1300 05 02 2008 D 30436 95 2029 1200 05 02 2008 2002 4000 05 02 2008 gt Sauda Book Exchang BSE Book Type Depository Depository Settlement 217 ad SE raer I I2. ime 3 Code N ame 9794220 50 57 1321 85 gp N m lfb ng S curjtjes br
3. 216 259280 2590 21 10360 84 N 9533220 10 28 52 3140 10 3136 96 18821 76 RELIANCE INDUSTRIES SESA GOA SESA GOA N 9533220 306 10 28 52 3145 00 3141 85 12567 40 y Again select the Refresh Button and the data will be shown in front of you To view Bill Summary for a Particular Vallan click on Bill Details gt Bill Summary Cash or Bill Summary Derivatives S NIRMAL BANG SECURITIES PVT LTD 2007 2008 16 Version 1 0 1 4 xb Nim lfh ng S curjtjes br OX Transaction Statement Bill Details Vallan Wise Details Global Report Finance Details MIS Report Bill Summary Cash Bill Summary Derivative Cash Bill Derivative Bill New window open select Exchange Book type Settlement then refresh Here your will see Client wise amp Cettlement wise Net debit Or Credit bill amount Double Click on particular client code it will open the client Bill in Detail Si Bill Summary Details xb NimalBang Securjt es br OX Exchange BSE v Book Type DEPOSITORY Settlement 216 Include Residual JV Detail 7 KOENEN umber ate et Debit et Credit antr B NM 216 584 06 02 2008 165863 65 B NM 216 586 06 02 2008 324 17 16 013 B NMAI6 587 587 06 02 2008 95162 69 16 006 BANM 216 585 585 06 02 2008 7981 23 16K EBOO B NMI6 588 588 06 02 2008 112 88 16KEB004 B NMZI6 58 M 216 589 06 02 2008 16KED016 BANM 216 590 M 216 590 06 02 2008 020 BINMU21
4. 6 291 591 06 02 2008 24848 52 16KEH005 HARAKHCHANDB BHANSALL HUF mme 592 06 02 2008 16K EIQ003 INDARLALJAIN BAMI 593 06 02 2008 22192 32 16KEI004 ISLEMANBROKINGCOMPANYPVTLT BNM 216 594 594 06 02 2008 2103294 52 eem JAYANTILALEHANWARILALLUNKAD BAM 216 597 06 02 2008 30536 lt Debit Total 503 177 41 Credit Total 322822328 MargnDr Marja Ce Double Clicking on it Will display the entire bill for that Client for a Particular Settlement SE Client Bills M EET Mida Code Cr Total 216 499 16 mown 10035 30 2007 0600 04 02 2008 20070 60 2007 0600 04 02 2008 20075 60 2007 5600 04 02 2008 I rm 10360 84 2590 2100 04 02 2008 2612 0100 04 02 2008 54377 61 2589 4100 04 02 2008 2582 0100 04 02 2008 1334 80 2622 5800 04 02 2008 2582 0100 04 02 2008 a Left Hand Side Is Credit Sales and Right hand side is Debit Bought To View Shortage Summary for a particular Vallan T NIRMAL BANG SECURITIES PVT LTD 2007 2008 16 Version 1 0 1 4 np N m lB ng S curjtj s PH LOX Transaction Statement Bill Details Vallan Wise Details Global Report Finance Details MIS Report Shortage Summary New window will Open select Exchange Booktype Settlement Transaction type Inward for Paying Shortage Outward for Payout Shortage then Click refresh Delivery Your Actual Paying or Payout
5. 63 46 7317 30 i 7317 30 11431 207 62 207633 05 211221 20 3538 25 Stamp 16 09 514 86 514 86 Turnover 12 75 403 15 408 15 EXSTTCTD 193 18 5015 81 5015 81 lt Summarized Demat Report 7 NIRMAL BANG SECURITIES PVT LTD 2007 2008 16 Version 1 0 1 4 Hb NimalBang S cyrjtjeS bri OX Transaction Statement Bill Details Vallan Wise Details Global Report Finance Details MIS Report Net Outstanding Cash Net Outstanding Derivative Ultimate Delivery Opening Opening Balance of Stock Purchase Purchased Stock By Clients Delivered Shares Delivered to Client Sold Shares Sold By Clients Received Share Received by client for respective obligation To deliver Shares Still Pending to be delivered by Us To receive Shares Still Pending To Be received from Client Ben stock Stocks Lying in Beneficiary Stocks Poa Stocks Stocks Lying in Dp a c of Client in case he is a POA a c F Client Wise Global Delivery Shares Comparision Final Summary tb imal a g S urities br9 KOX tei sl Mismatch Qty Only POA Date 1 02 2008 Account Name ADITI RAMESH CHHAJED Account Code LGKEA004 Code ScupName Opening Purchase Delivered Sold Qiy Receved To Deier To Receive Ben Stock POA Stock 4 ENE 11034 5 so 50 D e II La CH a H HHH
6. ENNE second nni Ver 7d y e New Listing Basis of Allotment Latest News Oil amp gas index worst hit in BSE NSE Market Today market turmoil The BSE Sensex was down 558 81 points or 3 20 to 7 400 BSE Top Gainers 16 906 08 as po Advances 232 Full Story 17 200 Satyam Computer 424 05 Declines 2301 TCS 92245 11 43 New order does not benefit 17 000 Unchanged 540 infosys Tech 1 583 30 Elecon Engineering BSE EEJ Satyam Computer 424 05 A 14 05 St Bk of India 2060 00 V 131 45 Tata Motors 70 Pr 6 800 11 11 Cognizants strong guidance lifts IT 18 Close 17894 89 stocks Open 1742734 Top Losers 111 lite Technologies d ebe High 17427 34 Reliance Energy 1 730 30 new order win 10 32 Kemrock Industries drops after M Low 4667048 HDFC EISE overseas acquisition 12 14 48 PM 11 2 2008 Reliance Communi 503 00 10 27 Debutante Reliance Power tops turnover on BSE 10 10 Reliance Energy trips on poor Stock Commentary Corporate Announcements listing of Reliance Power Market loses further ground Reliance Power remains http 203 199 29 88 Kddiet QD Internet In the Login tab click on Diet Ld as new window will open in front of you In case if it ask you to download a file as shown below click on OK VBScript 2 files will be available In the zip file extract the zip files in C windows system32 Click on Start gt Run gt Type the name of a program folder document or Internet resou
7. Inward D Payin Already Done Outward D Payout Received Mismatch Actual Payin or Payout Still Pending z Delivery Shortage Mismatch Report d MH EHE STIR Le E 123 Exchange BSE v Book Type DEPOSITORY v Settlement 219 Transaction Type Inward v FUTURE CAF HOLDING L Select Global Report Net Outstanding Cash Or Derivative Gel Client Wise Global Net Position Cash Cumulatives up Nimalf ng Securjtjes pr OX Entire Exchange Exchange BSE v Entire Booktype Book Type AUCTION v arme UR ANCUS Sg Net Profit Loss 18 534 84 pr Only Loss 36 663 45 From 01 11 2007 To 31 03 2008 Amount 0 00 Purchase Value 1 993 184 15 Sales vol 1 673 838 31 16738381 673 838 31 Het Value 31934584 31934584 345 84 Market Vae 300 811 00 30081100 811 00 Code Scrip Name P Oty D Avg eae Value 5 Oty M Avg Sates Value Net Ge NAV Net Value Value Market 11034 5 1323 17 6615 85 5 1323 17 6615 85 1238 150 1919 56 287933 25 1895 03 189503 00 1968 61 98430 25 18241 111 390 2035 91 916160 15 2005 19 551426 50 2084 19 364733 65 1963 1820 26 154722 20 1836 39 137767 00 1695 52 16955 20 1718 325 2602 82 260282 30 2614 93 326866 50 2663 37 66584 20 2219 Service 19 92 637 39 19 92 637 39 295 314407 141483 15 3170 19 253615 01 3203 77 112131 86 71 07 3553 50 68 78 3439 00 114 50 400 14
8. lt Level After clicking on Custom Level a new window will be open in front of you as shown in screen below Click on Enable for Every Active X Controls Do the Necessary Settings for Internet Local Intranet and Trusted Sites Security Settings ud Eg Settings ActiveX controls and plug ins Automatic prompting for Activex controls C Disable EmA Binary and script behaviors C Administrator approved 2 Disable 8 Enable Download signed Activex controls C Disable 8 Enable Prompt Download unsigned Activex controls Disable Fnahle lt Reset custom settings Once the above settings is been Completed you can proceed with login into Ld Software User having access to Ld Diet Version Shall Logged in from As Shown Below A NirmalBang ub Nim lf ng S urities bro TOK Ld File Edit View Favorites Tools Help Qs x A fb P seach gigravotes 27 B amp B m Ly or Address 42 https www nirmabang com sie uns Y J A Web Search gt Bookmarks 1Settings Messenger EmMa 8 amp MySpace C News _ NirmalBang Add Tab HB NB NB TRADE DEMAT I RESEARCH Ka e NIRMAL BANG a relationship beyond broking Home About us Services Markets Contact Links Login Careers Franchise Portfolio Login Get Quotes E UserName LOGIN Forgot Password Register Ad 4 ZG G gn A Z G A f Z Forthcoming IPOs PR
9. n Cash Segment a new window will open as shown in the screen Below Select the Exchange Booktype amp Settlement for which you want to view the confirmation amp Press refresh Button J Client Wise Transaction xb Nim lf ng S urijtj s bus Exchange Book Type DEPOSITORY v Settlement Fron 04 02 2008 To 04 02 2008 180 032 00 Cr Total 346 349 66 Net Total 166 317 66 was n wasan www u REG wr C Sauda Dt Scrip Name Y Name wl TT Order TradeNo Time Terminal BS Quantity Market Rate Amount RELIANCE ENERGY A N 19836215 33341 15 25 02 215 B 2005 05 2007 06 10035 30 RELIANCE ENERGY d 19836215 33342 15 25 02 215 B 2005 05 2007 06 20070 60 zu 19836215 33343 15 25 02 215 B 2005 55 2007 56 20075 60 RELIANCE ENERGY d RELIANCE INDUSTRIES 19403215 3845 10 43 47 215 262200 2621 48 44565 16 RELIANCE INDUSTRIES 19403215 3844 10 43 47 415 2622 90 2622 38 13111 90 RELIANCE INDUSTRIES 19403215 3843 10 43 47 215 2623 10 2622 58 1867 74 RELIANCE INDUSTRIES 19554218 6282 11 50 23 218 261200 2612 01 65300 25 RELIANCE INDUSTRIES 19582215 8224 12 31 19 215 2626 15 2625 62 65640 50 RELIANCE INDUSTRIES 19790218 13543 14 30 34 218 252200 2582 01 61968 24 RELIANCE INDUSTRIES 19790218 13544 14 30 34 218 2582 00 2582 01 2582 01 RELIANCE INDUSTRIES 15984216 17565 15 25 23 216 259200 2589 41 54377 61 zwi 15984216 17564 15 25 23
10. rce and Windows will open it for you Once You are Logged in to the system a new window will open in front of you as shown below and necessary explanation for the report is been given A LD Diet ob NimalBang S uritieS b KM d I 2007 2008 w game Password Log In Give the Username amp Password Assigned to you After your login this new window will be open S NIRMAL BANG SECURITIES PVT LTD 2007 2008 16 Version 1 0 1 4 xip Nim lfh ng Securjt eS bri Transaction Statement Bill Details Vallan Wise Details Global Report Finance Details MIS Report Knowhow to Diet User BSE book type Depository Rolling BSE book type Odd lot TZT NSE book type Normal Rolling NSE book type Depository O TZT First icon for First Record Second icon for Next Record Third icon for Previous Record Fourth icon for Last Record Fifth icon for Refresh Six icon for Search client Code wise A Name wise Seventh icon for Convert date in excel Fight Icon for Mailing report to clients Select Transaction Statement gt Cash segment Confirmation amp Derivative segment Confirmation e NIRMAL BANG SECURITIES PVT LTD 2007 2008 16 Version 1 0 1 4 nb Nimalang S uriti s bre OX Transaction Statement Bill Details Vallan Wise Details Global Report Finance Details MIS Report Cash Segment Derivative Segment Exit Once You Click o
11. relationship beyond brokinqg Ne NIRMAL BANG LD DIET USER MANUAL Screen Resolution To change your Seq1s9isse o 1 Open Display in Control Panel 2 On the Settings tab under drag the slider and then click Apply 3 When prompted to apply the settings click OK Your will turn black for a moment 4 Once your changes you have 15 seconds to confirm the change Click Yes to confirm the change click No or do nothing to revert to your previous setting Display Properties Themes Desktop Screen Saver Appearance Settings Display Flug and Play Monitor an Intel R 829456 Express Chipset Family screen resolution Color quality Less x Highest 32 bit dou ERE eo Peor Eed OD PORE m m 1024 by 758 pixels Troubleshoot Select The Screen Resolution to 1024 by 768 Pixels Increase the Font Size to Large Fonts from the Screen Shown Below 1 Open Display in Control Panel 2 On the Settings tab click Advanced 3 On the General tab in the DPI setting list click the dots per inch dpi setting you want to use 4 If you choose Other in the DPI setting list you can set custom options in the Custom DPI Setting dialog box either by selecting one of the percentage options in the drop down list or by clicking on the ruler and dragging the pointer to specify a setting 5 Restart your computer when prompted Plug and Play Monitor and Intel R 82945G Express Chipset X Calor Management In
12. teli Graphics Media Accelerator Driver General Adapter Monitor Troubleshoot Display If your screen resolution makes screen items too small to view comfortably nu can Increase the DIPI ta compensate To change font sizes only click Cancel and go to the Appearance tab DPI setting qe size 120 OPI 125 normal size 120 dpi Compatibility come programs might not operate properly unless you restart the computer after changing display settings After change display settings Restart the computer before applying the new display settings 8 Apply the new display settings without restarting Ask me before applying the new display settings come games and other programs must be run in 256 color mode Learn more about running programs in 255 color mode A User have to Change the Necessary Settings in the Internet Explorer gt Tools gt Options Select the Security Tab gt Select Internet amp click on Custom Level Internet Options General Security Privacy Content Connections Programs Advanced Selecta Web content zone to specify its security settings lt Oo Internet Localintranet Trusted sites Restricted sites Internet This zone contains all web sites you haven t placed in other zones Security level for this zone Custom Custom settings To change the settings click Custom Level To use the recommended settings click Default Level Custom Level Defau
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