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Scrip Symbol Company Name Quantity Avg Buy Price Total

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Kiran patel
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0% found this document useful (0 votes)
30 views9 pages

Scrip Symbol Company Name Quantity Avg Buy Price Total

Uploaded by

Kiran patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Client Basic Information

Client Name PATEL KIRAN RAJKUMAR


Client Id P415197
PAN ******453F
Date Of Download 16/07/2023

Date Range
From Date 01/04/2022
To Date 31/03/2023

Equity P&L Summary


Total Gross PnL 960
Total Brokerage 0
GST
Total Exchange 0.05
Service Tax 0
Total Turnover Tax 0.28
Total SEBI Charges 0.01
Total Stamp Duty 1
Total STT 9
Total Other Charges 0
Net PnL 949.67

Intraday Net PnL 0


Short Term Net PnL 949.6657
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
HUDCO HUDCO 100 35.75
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
Buy Value Avg Sell Price Sell Value Gross PnL
3575 45.35 4535 960
3575 4535 960

Buy Value Avg Sell Price Sell Value Gross PnL


0 0 0

n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
Brokerage GST Exchange Service Tax Turnover Tax
0 0.05 0 0.28
0 0.05 0 0.28

Brokerage GST Exchange Service Tax Turnover Tax


0 0 0 0

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.

s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0.01 1 9 0
0.01 1 9 0

SEBI Charges Stamp Duty STT Other Charges


0 0 0 0
Net PnL Long term PnL Short term PnL
949.67 0 949.67
949.67 0 949.6657

Intraday PnL
0
Client Basic Information
Client Name PATEL KIRAN RAJKUMAR
Client Id P415197
PAN ******453F
Date Of Download 16/07/2023

Date Range
From Date 01/04/2022
To Date 31/03/2023

Derivative P&L Summary


Total Gross PnL 0
Total Brokerage 0
Total GST 0
Total Turnover Tax 0
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 0
Total Other Charges 0
Net PnL 0

Scrip Symbol Quantity Avg Buy Price Buy price

Total 0

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Avg Sell Price Sell Price Gross PnL Brokerage

0 0 0

Derivatives transactions are inclusive of charges.


n of PNL report.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
GST Turnover Tax SEBI Charges Stamp Duty

0 0 0 0

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL

0 0 0

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