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ananthakumaranananthakumaran
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[import] add value research template
refer #155
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6 files changed

+361
-11
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6 files changed

+361
-11
lines changed

‎fixture/import/Kuvera Transactions/report.ledger‎

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2023/05/03 UTI Nifty Next 50 Index Growth Direct Plan
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Assets:Unknown 17.806 UNNI @ 14.5612 INR
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Assets:Checking -249.75 INR
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Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors
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2023/05/03 Parag Parikh Flexi Cap Growth Direct Plan
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Assets:Unknown 13.302 PPFC @ 55.9965 INR
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Assets:Checking -749.25 INR
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Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors
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1111
2023/05/03 UTI Nifty 50 Index Growth Direct Plan
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Assets:Unknown 40.598 UNI @ 122.9655 INR
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Assets:Checking -499.5 INR
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Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors
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2023/09/18 Axis Long Term Equity Growth Direct Plan
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Assets:Unknown -483.669 ALTE @ 81.6682 INR
1818
Assets:Checking 39500 INR
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Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors
2020

2121
2023/08/07 Axis Long Term Equity Growth Direct Plan
2222
Assets:Unknown 75.373 ALTE @ 79.6001 INR
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Assets:Checking -5999.7 INR
24-
Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors
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2626
2023/07/03 Axis Long Term Equity Growth Direct Plan
2727
Assets:Unknown 75.81 ALTE @ 79.1417 INR
2828
Assets:Checking -5999.7 INR
29-
Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors
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3131
2023/06/26 Axis Long Term Equity Growth Direct Plan
3232
Assets:Unknown 77.117 ALTE @ 77.8 INR
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Assets:Checking -5999.7 INR
34-
Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors
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3636
2023/05/30 Axis Long Term Equity Growth Direct Plan
3737
Assets:Unknown 178.503 ALTE @ 75.6253 INR
3838
Assets:Checking -13499.33 INR
39-
Expense:Misc ;; balance any rounding errors
39+
Expenses:Misc ;; balance any rounding errors
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2023/05/30 Axis Long Term Equity Growth Direct Plan
4242
Assets:Unknown -178.514 ALTE @ 75.6253 INR
4343
Assets:Checking 13500 INR
44-
Expense:Misc ;; balance any rounding errors
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Expenses:Misc ;; balance any rounding errors

‎fixture/import/Value Research/transactions.ledger‎

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2024/01/08 SIP Investment
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Assets:Equity:IPMAD 647.04 IPMAD @ 7.73 INR
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Assets:Checking -5000 INR
4+
Expenses:Misc ;; balance any rounding errors
5+
6+
2023/12/08 SIP Investment
7+
Assets:Equity:IPMAD 633.09 IPMAD @ 7.90 INR
8+
Assets:Checking -5000 INR
9+
Expenses:Misc ;; balance any rounding errors
10+
11+
2023/11/08 SIP Investment
12+
Assets:Equity:IPMAD 601.07 IPMAD @ 8.32 INR
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Assets:Checking -5000 INR
14+
Expenses:Misc ;; balance any rounding errors
15+
16+
2023/10/09 SIP Investment
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Assets:Equity:IPMAD 589.66 IPMAD @ 8.48 INR
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Assets:Checking -5000 INR
19+
Expenses:Misc ;; balance any rounding errors
20+
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2023/09/08 SIP Investment
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Assets:Equity:IPMAD 596.06 IPMAD @ 8.39 INR
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Assets:Checking -5000 INR
24+
Expenses:Misc ;; balance any rounding errors
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2023/08/08 SIP Investment
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Assets:Equity:IPMAD 583.37 IPMAD @ 8.57 INR
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Assets:Checking -5000 INR
29+
Expenses:Misc ;; balance any rounding errors
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2023/07/10 SIP Investment
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Assets:Equity:IPMAD 561.20 IPMAD @ 8.91 INR
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Assets:Checking -5000 INR
34+
Expenses:Misc ;; balance any rounding errors
35+
36+
2023/06/08 SIP Investment
37+
Assets:Equity:IPMAD 547.63 IPMAD @ 9.13 INR
38+
Assets:Checking -5000 INR
39+
Expenses:Misc ;; balance any rounding errors
40+
41+
2023/04/30 Investment in fund
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Assets:Equity:IPMAD 534.04 IPMAD @ 9.36 INR
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Assets:Checking -5000 INR
44+
Expenses:Misc ;; balance any rounding errors
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2023/02/01 SIP Investment
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Assets:Equity:IPNID 180.18 IPNID @ 2.77 INR
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Assets:Checking -500 INR
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Expenses:Misc ;; balance any rounding errors
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2023/01/02 SIP Investment
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Assets:Equity:IPNID 186.13 IPNID @ 2.69 INR
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Assets:Checking -500 INR
54+
Expenses:Misc ;; balance any rounding errors
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2022/12/01 SIP Investment
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Assets:Equity:IPNID 192.45 IPNID @ 2.60 INR
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Assets:Checking -500 INR
59+
Expenses:Misc ;; balance any rounding errors
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2022/11/01 SIP Investment
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Assets:Equity:IPNID 185.64 IPNID @ 2.69 INR
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Assets:Checking -500 INR
64+
Expenses:Misc ;; balance any rounding errors
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2022/07/25 SIP Investment
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Assets:Equity:IPNID 169.67 IPNID @ 5.89 INR
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Assets:Checking -1000 INR
69+
Expenses:Misc ;; balance any rounding errors
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71+
2022/06/27 SIP Investment
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Assets:Equity:IPNID 161.27 IPNID @ 6.20 INR
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Assets:Checking -1000 INR
74+
Expenses:Misc ;; balance any rounding errors
75+
76+
2022/05/25 SIP Investment
77+
Assets:Equity:IPNID 162.71 IPNID @ 6.15 INR
78+
Assets:Checking -1000 INR
79+
Expenses:Misc ;; balance any rounding errors
80+
81+
2022/04/25 SIP Investment
82+
Assets:Equity:IPNID 171.84 IPNID @ 5.82 INR
83+
Assets:Checking -1000 INR
84+
Expenses:Misc ;; balance any rounding errors
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86+
2022/03/25 SIP Investment
87+
Assets:Equity:IPNID 173.85 IPNID @ 5.75 INR
88+
Assets:Checking -1000 INR
89+
Expenses:Misc ;; balance any rounding errors
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91+
2022/02/25 SIP Investment
92+
Assets:Equity:IPNID 168.92 IPNID @ 5.92 INR
93+
Assets:Checking -1000 INR
94+
Expenses:Misc ;; balance any rounding errors
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96+
2021/10/18 Investment in fund
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Assets:Equity:IPNID 186.73 IPNID @ 0.54 INR
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Assets:Checking -100 INR
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Expenses:Misc ;; balance any rounding errors
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2024/01/08 SIP Investment
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Assets:Equity:NNID 13.81 NNID @ 724.03 INR
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Assets:Checking -10000 INR
104+
Expenses:Misc ;; balance any rounding errors
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2023/12/07 SIP Investment
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Assets:Equity:NNID 13.42 NNID @ 372.53 INR
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Assets:Checking -5000 INR
109+
Expenses:Misc ;; balance any rounding errors
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2023/11/07 SIP Investment
112+
Assets:Equity:NNID 12.46 NNID @ 401.22 INR
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Assets:Checking -5000 INR
114+
Expenses:Misc ;; balance any rounding errors
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2023/10/09 SIP Investment
117+
Assets:Equity:NNID 12.51 NNID @ 399.60 INR
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Assets:Checking -5000 INR
119+
Expenses:Misc ;; balance any rounding errors
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2023/09/07 SIP Investment
122+
Assets:Equity:NNID 12.65 NNID @ 395.18 INR
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Assets:Checking -5000 INR
124+
Expenses:Misc ;; balance any rounding errors
125+
126+
2023/08/07 SIP Investment
127+
Assets:Equity:NNID 12.55 NNID @ 398.39 INR
128+
Assets:Checking -5000 INR
129+
Expenses:Misc ;; balance any rounding errors
130+
131+
2023/07/07 SIP Investment
132+
Assets:Equity:NNID 12.36 NNID @ 404.56 INR
133+
Assets:Checking -5000 INR
134+
Expenses:Misc ;; balance any rounding errors
135+
136+
2023/06/07 SIP Investment
137+
Assets:Equity:NNID 11.97 NNID @ 417.82 INR
138+
Assets:Checking -5000 INR
139+
Expenses:Misc ;; balance any rounding errors
140+
141+
2023/05/08 SIP Investment
142+
Assets:Equity:NNID 11.63 NNID @ 429.82 INR
143+
Assets:Checking -5000 INR
144+
Expenses:Misc ;; balance any rounding errors
145+
146+
2023/04/10 SIP Investment
147+
Assets:Equity:NNID 11.22 NNID @ 445.56 INR
148+
Assets:Checking -5000 INR
149+
Expenses:Misc ;; balance any rounding errors
150+
151+
2023/03/08 SIP Investment
152+
Assets:Equity:NNID 11.31 NNID @ 442.23 INR
153+
Assets:Checking -5000 INR
154+
Expenses:Misc ;; balance any rounding errors
155+
156+
2023/02/07 SIP Investment
157+
Assets:Equity:NNID 11.28 NNID @ 443.35 INR
158+
Assets:Checking -5000 INR
159+
Expenses:Misc ;; balance any rounding errors
160+
161+
2023/01/09 SIP Investment
162+
Assets:Equity:NNID 11.52 NNID @ 434.05 INR
163+
Assets:Checking -5000 INR
164+
Expenses:Misc ;; balance any rounding errors
165+
166+
2022/12/07 SIP Investment
167+
Assets:Equity:NNID 11.81 NNID @ 423.27 INR
168+
Assets:Checking -5000 INR
169+
Expenses:Misc ;; balance any rounding errors
170+
171+
2022/11/07 SIP Investment
172+
Assets:Equity:NNID 11.58 NNID @ 431.61 INR
173+
Assets:Checking -5000 INR
174+
Expenses:Misc ;; balance any rounding errors
175+
176+
2022/10/07 SIP Investment
177+
Assets:Equity:NNID 11.01 NNID @ 454.27 INR
178+
Assets:Checking -5000 INR
179+
Expenses:Misc ;; balance any rounding errors
180+
181+
2022/09/07 SIP Investment
182+
Assets:Equity:NNID 11.21 NNID @ 446.19 INR
183+
Assets:Checking -5000 INR
184+
Expenses:Misc ;; balance any rounding errors
185+
186+
2022/07/25 Investment in fund
187+
Assets:Equity:NNID 10.55 NNID @ 568.46 INR
188+
Assets:Checking -6000 INR
189+
Expenses:Misc ;; balance any rounding errors
190+
191+
2023/02/17 Investment in fund
192+
Assets:Equity:NUTSMD 10.52 NUTSMD @ 190.13 INR
193+
Assets:Checking -2000 INR
194+
Expenses:Misc ;; balance any rounding errors
195+
196+
2023/01/09 SIP Investment
197+
Assets:Equity:NUTSMD 9.90 NUTSMD @ 202.00 INR
198+
Assets:Checking -2000 INR
199+
Expenses:Misc ;; balance any rounding errors
200+
201+
2022/12/07 SIP Investment
202+
Assets:Equity:NUTSMD 10.01 NUTSMD @ 199.74 INR
203+
Assets:Checking -2000 INR
204+
Expenses:Misc ;; balance any rounding errors
205+
206+
2022/11/07 SIP Investment
207+
Assets:Equity:NUTSMD 9.64 NUTSMD @ 207.47 INR
208+
Assets:Checking -2000 INR
209+
Expenses:Misc ;; balance any rounding errors
210+
211+
2022/10/07 SIP Investment
212+
Assets:Equity:NUTSMD 9.27 NUTSMD @ 215.74 INR
213+
Assets:Checking -2000 INR
214+
Expenses:Misc ;; balance any rounding errors
215+
216+
2022/09/07 SIP Investment
217+
Assets:Equity:NUTSMD 9.81 NUTSMD @ 203.77 INR
218+
Assets:Checking -2000 INR
219+
Expenses:Misc ;; balance any rounding errors
220+
221+
2022/07/08 SIP Investment
222+
Assets:Equity:NUTSMD 9.50 NUTSMD @ 105.30 INR
223+
Assets:Checking -1000 INR
224+
Expenses:Misc ;; balance any rounding errors
225+
226+
2022/06/08 SIP Investment
227+
Assets:Equity:NUTSMD 9.86 NUTSMD @ 101.39 INR
228+
Assets:Checking -1000 INR
229+
Expenses:Misc ;; balance any rounding errors
230+
231+
2022/05/16 Investment in fund
232+
Assets:Equity:NUTSMD 9.53 NUTSMD @ 52.48 INR
233+
Assets:Checking -500 INR
234+
Expenses:Misc ;; balance any rounding errors
235+
236+
2024/01/09 SIP Investment
237+
Assets:Equity:NIAD 25.67 NIAD @ 194.74 INR
238+
Assets:Checking -5000 INR
239+
Expenses:Misc ;; balance any rounding errors
240+
241+
2023/12/11 SIP Investment
242+
Assets:Equity:NIAD 25.45 NIAD @ 196.46 INR
243+
Assets:Checking -5000 INR
244+
Expenses:Misc ;; balance any rounding errors
245+
246+
2023/11/09 SIP Investment
247+
Assets:Equity:NIAD 25.32 NIAD @ 197.44 INR
248+
Assets:Checking -5000 INR
249+
Expenses:Misc ;; balance any rounding errors
250+
251+
2023/10/09 SIP Investment
252+
Assets:Equity:NIAD 25.19 NIAD @ 198.50 INR
253+
Assets:Checking -5000 INR
254+
Expenses:Misc ;; balance any rounding errors
255+
256+
2023/09/11 SIP Investment
257+
Assets:Equity:NIAD 25.03 NIAD @ 199.77 INR
258+
Assets:Checking -5000 INR
259+
Expenses:Misc ;; balance any rounding errors
260+
261+
2024/01/08 SIP Investment
262+
Assets:Equity:PIMOD 60.21 PIMOD @ 83.04 INR
263+
Assets:Checking -5000 INR
264+
Expenses:Misc ;; balance any rounding errors
265+
266+
2023/12/07 SIP Investment
267+
Assets:Equity:PIMOD 58.89 PIMOD @ 84.90 INR
268+
Assets:Checking -5000 INR
269+
Expenses:Misc ;; balance any rounding errors
270+
271+
2023/11/07 SIP Investment
272+
Assets:Equity:PIMOD 55.13 PIMOD @ 90.69 INR
273+
Assets:Checking -5000 INR
274+
Expenses:Misc ;; balance any rounding errors
275+
276+
2023/10/09 SIP Investment
277+
Assets:Equity:PIMOD 54.47 PIMOD @ 91.79 INR
278+
Assets:Checking -5000 INR
279+
Expenses:Misc ;; balance any rounding errors
280+
281+
2023/09/07 SIP Investment
282+
Assets:Equity:PIMOD 56.13 PIMOD @ 89.07 INR
283+
Assets:Checking -5000 INR
284+
Expenses:Misc ;; balance any rounding errors
285+
286+
2023/08/07 SIP Investment
287+
Assets:Equity:PIMOD 54.05 PIMOD @ 92.50 INR
288+
Assets:Checking -5000 INR
289+
Expenses:Misc ;; balance any rounding errors
290+
291+
2023/07/07 SIP Investment
292+
Assets:Equity:PIMOD 52.92 PIMOD @ 94.48 INR
293+
Assets:Checking -5000 INR
294+
Expenses:Misc ;; balance any rounding errors
295+
296+
2023/06/07 SIP Investment
297+
Assets:Equity:PIMOD 51.47 PIMOD @ 97.14 INR
298+
Assets:Checking -5000 INR
299+
Expenses:Misc ;; balance any rounding errors
300+
301+
2023/05/08 SIP Investment
302+
Assets:Equity:PIMOD 48.80 PIMOD @ 102.45 INR
303+
Assets:Checking -5000 INR
304+
Expenses:Misc ;; balance any rounding errors
305+
306+
2023/04/10 SIP Investment
307+
Assets:Equity:PIMOD 47.11 PIMOD @ 106.13 INR
308+
Assets:Checking -5000 INR
309+
Expenses:Misc ;; balance any rounding errors
310+
311+
2023/03/08 SIP Investment
312+
Assets:Equity:PIMOD 48.34 PIMOD @ 103.43 INR
313+
Assets:Checking -5000 INR
314+
Expenses:Misc ;; balance any rounding errors
315+
316+
2023/02/07 SIP Investment
317+
Assets:Equity:PIMOD 47.91 PIMOD @ 104.36 INR
318+
Assets:Checking -5000 INR
319+
Expenses:Misc ;; balance any rounding errors
320+
321+
2023/01/09 SIP Investment
322+
Assets:Equity:PIMOD 49.06 PIMOD @ 101.91 INR
323+
Assets:Checking -5000 INR
324+
Expenses:Misc ;; balance any rounding errors
325+
326+
2022/12/07 SIP Investment
327+
Assets:Equity:PIMOD 50.64 PIMOD @ 98.73 INR
328+
Assets:Checking -5000 INR
329+
Expenses:Misc ;; balance any rounding errors
330+
331+
2022/11/07 SIP Investment
332+
Assets:Equity:PIMOD 50.47 PIMOD @ 99.06 INR
333+
Assets:Checking -5000 INR
334+
Expenses:Misc ;; balance any rounding errors
335+
336+
2022/10/07 SIP Investment
337+
Assets:Equity:PIMOD 50.64 PIMOD @ 98.73 INR
338+
Assets:Checking -5000 INR
339+
Expenses:Misc ;; balance any rounding errors
340+
341+
2022/09/02 Investment in fund
342+
Assets:Equity:PIMOD 50.45 PIMOD @ 99.10 INR
343+
Assets:Checking -5000 INR
344+
Expenses:Misc ;; balance any rounding errors

‎fixture/import/Value Research/transactions.xls‎

34.5 KB
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