Client Basic Information

Client Name GAURAV PERIWAL

Client Id G152431
PAN ******252B
Date Of Download 25/10/2024

Date Range
From Date 01/04/2023
To Date 31/03/2024

Equity P&L Summary

Total Gross PnL 243901.79
Total Brokerage 20925
Total Exchange
Total GST 4822.09
Service Tax 0
Total Turnover Tax 5689.18
Total SEBI Charges 175.06
Total Stamp Duty 3050.61
Total STT 28457.31
Total Other Charges 0
Total IPFT Charges 0
Net PnL 180782.84

Intraday Net PnL -212994.92

Short Term Net PnL 385539.689
Long Term Net PnL 8238.0838

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
HINDMOTORS HINDMOTORS 1878 14.7
HCC-RE HCC-RE 110 0
J&KBANK J&KBANK 250 68
APARINDS APARINDS 19 6070
NATIONALUM NATIONALUM 100 156.1
TATAMTRDVR TATAMTRDVR 52 427.5
HINDCOPPER HINDCOPPER 100 151
ALOKINDS ALOKINDS 1000 30.78
LYPSAGEMS LYPSAGEMS 300 6.95
YESBANK YESBANK 2208 21.94
COCHINSHIP COCHINSHIP 50 785.54
IDEA IDEA 2900 13.73
TRIL TRIL 200 201.24
RTNPOWER RTNPOWER 3100 8.27
PNB PNB 2000 82.09
HFCL HFCL 200 67.1
SANSERA SANSERA 100 876.42
RVNL RVNL 800 142.5
RAILTEL RAILTEL 250 401.4
SUZLON SUZLON 9333 24.02
SWANENERGY SWANENERGY 25 557.5
ITC ITC 200 444.8
HEMIPROP HEMIPROP 400 109.98
HBLPOWER HBLPOWER 100 453.33
MIDHANI MIDHANI 230 318.33
LSIL LSIL 1000 47.86
HCC HCC 1735 23.3
BEL BEL 525 124.48
DCW DCW 806 52.95
HAL HAL 50 3499
OLECTRA OLECTRA 181 1161.36
TATAPOWER TATAPOWER 100 243.45
FLAIR FLAIR 49 304
TITAGARH TITAGARH 125 965.88
JPPOWER JPPOWER 2500 15.24
GRSE GRSE 100 809.37
DREAMFOLKS DREAMFOLKS 80 747.42
MAHABANK MAHABANK 600 47.35
TEXRAIL TEXRAIL 200 170.61
SJVN SJVN 325 52.04
MOREPENLAB MOREPENLAB 400 39.63
JIOFIN JIOFIN 100 253.99
RENUKA RENUKA 370 47.31
IDFCFIRSTB IDFCFIRSTB 563 68.28
COCHINSHIP COCHINSHIP 38 867
KPITTECH KPITTECH 100 1088.6
ITDCEM ITDCEM 733 243.25
PARADEEP PARADEEP 400 64.5
APOLLO APOLLO 1268 74.72
BHEL BHEL 1017 138.66
TATACOMM TATACOMM 100 1720.44
ASIANPAINT ASIANPAINT 10 3288
IRFC IRFC 420 68.47
BDL BDL 70 1689.77
VIKASLIFE VIKASLIFE 140 6.84
IREDA IREDA 195 122.15
MMTC MMTC 25 39.6
JPASSOCIAT JPASSOCIAT 4850 16.31
SONACOMS SONACOMS 60 542.17
IRB IRB 500 32.15
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
ITD CEMENTATION INDI ITD CEMENTATION INDI 194 336.76
V-GUARD IND LTD. V-GUARD IND LTD. 346 339.4
INTELLECT DESIGN ARE INTELLECT DESIGN ARE 137 1060.06
BSE LIMITED BSE LIMITED 248 2392.5
TRIVENI TURBINE LIMI TRIVENI TURBINE LIMI 400 494.5
ABB INDIA LIMITED ABB INDIA LIMITED 54 5529.32
VEDANTA LIMITED VEDANTA LIMITED 500 269.9
BEML LIMITED BEML LIMITED 70 3357.05
BHARAT DYNAMICS LIMI BHARAT DYNAMICS LIMI 300 1920.92
RAILTEL CORP OF IND RAILTEL CORP OF IND 400 470.64
BEML LIMITED BEML LIMITED 177 3336.21
ONE 97 COMMUNICATION ONE 97 COMMUNICATION 3636 430.49
JAMNA AUTO IND LTD JAMNA AUTO IND LTD 934 124.1
KPI GREEN ENERGY LIM KPI GREEN ENERGY LIM 232 1823
SONA BLW PRECISION F SONA BLW PRECISION F 633 689.07
KPI GREEN ENERGY LIM KPI GREEN ENERGY LIM 221 1830.2
NCC LIMITED NCC LIMITED 7664 246.72
ALLCARGO LOGISTICS L ALLCARGO LOGISTICS L 550 86.3
DATA PATTERNS INDIA DATA PATTERNS INDIA 538 2362.46
LEMON TREE HOTELS LT LEMON TREE HOTELS LT 440 143.8
WELSPUN LIVING LIMIT WELSPUN LIVING LIMIT 110 165.5
KPI GREEN ENERGY LIM KPI GREEN ENERGY LIM 7 1679
HEG LTD HEG LTD 124 1734.5
NCC LIMITED NCC LIMITED 4919 239.77
TATA INVESTMENT CORP TATA INVESTMENT CORP 27 6833.33
ABB INDIA LIMITED ABB INDIA LIMITED 119 5303.7
GRAPHITE INDIA LTD GRAPHITE INDIA LTD 425 592
CAMPUS ACTIVEWEAR LI CAMPUS ACTIVEWEAR LI 3486 266.91
ABB INDIA LIMITED ABB INDIA LIMITED 69 4962.53
DLF LIMITED DLF LIMITED 91 879.65
EIH LIMITED EIH LIMITED 700 418
LEMON TREE HOTELS LT LEMON TREE HOTELS LT 650 143.3
BANK OF INDIA BANK OF INDIA 675 145.75
TATA INVESTMENT CORP TATA INVESTMENT CORP 39 6518.59
GUJARAT AMBUJA EXPOR GUJARAT AMBUJA EXPOR 255 391.45
ITD CEMENTATION INDI ITD CEMENTATION INDI 346 374.35
ALLCARGO LOGISTICS L ALLCARGO LOGISTICS L 3443 85.08
MINDA CORPORATION LT MINDA CORPORATION LT 250 434.5
ARCHEAN CHEMICAL IND ARCHEAN CHEMICAL IND 150 725
POWER GRID CORP. LTD POWER GRID CORP. LTD 380 285.95
THE PHOENIX MILLS LT THE PHOENIX MILLS LT 37 2855
MACROTECH DEVELOPERS MACROTECH DEVELOPERS 96 1126.1
GUJARAT AMBUJA EXPOR GUJARAT AMBUJA EXPOR 250 388
MAX HEALTHCARE INS L MAX HEALTHCARE INS L 126 865
CHALET HOTELS LIMITE CHALET HOTELS LIMITE 75 856.2
JUBILANT FOODWORKS L JUBILANT FOODWORKS L 128 510
NHPC LTD NHPC LTD 500 97.45
SJVN LTD SJVN LTD 200 123.55
QUESS CORP LIMITED QUESS CORP LIMITED 90 558
MRPL MRPL 449 284.6
APAR INDUSTRIES LTD. APAR INDUSTRIES LTD. 9 6330
FACT LTD FACT LTD 11 837
ARCHEAN CHEMICAL IND ARCHEAN CHEMICAL IND 285 735.51
ENGINEERS INDIA LTD ENGINEERS INDIA LTD 895 234.75
NATCO PHARMA LTD. NATCO PHARMA LTD. 53 1075
DATA PATTERNS INDIA DATA PATTERNS INDIA 35 2000
XCHANGING SOLUTIONS XCHANGING SOLUTIONS 250 163.4
NATIONAL ALUMINIUM C NATIONAL ALUMINIUM C 400 165.05
NATCO PHARMA LTD. NATCO PHARMA LTD. 130 1021.5
BOROSIL RENEWABLES L BOROSIL RENEWABLES L 100 577.8
MRPL MRPL 898 238.17
SWAN ENERGY LIMITED SWAN ENERGY LIMITED 50 733
OIL INDIA LTD OIL INDIA LTD 60 568
NMDC LTD. NMDC LTD. 240 247.75
STATE BANK OF INDIA STATE BANK OF INDIA 50 748.85
NARAYANA HRUDAYALAYA NARAYANA HRUDAYALAYA 285 1420.09
OIL INDIA LTD OIL INDIA LTD 395 494.75
KALPATARU PROJECT IN KALPATARU PROJECT IN 793 993.16
HINDUSTAN PETROLEUM HINDUSTAN PETROLEUM 290 531.78
DATA PATTERNS INDIA DATA PATTERNS INDIA 50 1873.05
NHPC LTD NHPC LTD 240 85.35
PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK 75 120.65
ITD CEMENTATION INDI ITD CEMENTATION INDI 300 326.21
PRISM JOHNSON LIMITE PRISM JOHNSON LIMITE 1400 190.16
SWAN ENERGY LIMITED SWAN ENERGY LIMITED 100 699.8
OLECTRA GREENTECH LI OLECTRA GREENTECH LI 142 1995.82
KEI INDUSTRIES LTD. KEI INDUSTRIES LTD. 20 3321
LIFE INSURA CORP OF LIFE INSURA CORP OF 135 1012.85
SJVN LTD SJVN LTD 1020 165.59
NHPC LTD NHPC LTD 700 112.15
IDBI BANK LIMITED IDBI BANK LIMITED 300 97.5
NLC INDIA LIMITED NLC INDIA LIMITED 800 285.05
COAL INDIA LTD COAL INDIA LTD 80 435.8
INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK 550 63.79
TATA MOTORS LIMITED TATA MOTORS LIMITED 100 938.5
MRPL MRPL 30 192
NBCC (INDIA) LIMITED NBCC (INDIA) LIMITED 200 163
ENGINEERS INDIA LTD ENGINEERS INDIA LTD 1350 267.29
PB FINTECH LIMITED PB FINTECH LIMITED 10 1026
APAR INDUSTRIES LTD. APAR INDUSTRIES LTD. 455 6081.59
TATA INVESTMENT CORP TATA INVESTMENT CORP 86 5566.4
IRB INFRA DEV LTD. IRB INFRA DEV LTD. 4000 64.72
REC LIMITED REC LIMITED 650 508.08
JINDAL SAW LIMITED JINDAL SAW LIMITED 500 514.5
NBCC (INDIA) LIMITED NBCC (INDIA) LIMITED 3900 116.15
RITES LIMITED RITES LIMITED 2080 645.31
TRANS & RECTI. LTD TRANS & RECTI. LTD 1000 372.75
METRO BRANDS LIMITED METRO BRANDS LIMITED 790 1227.68
SUNTECK REALTY LIMIT SUNTECK REALTY LIMIT 500 456
RAILTEL CORP OF IND RAILTEL CORP OF IND 835 439.16
INDIAN RAILWAY FIN C INDIAN RAILWAY FIN C 2000 167
HINDUSTAN COPPER LTD HINDUSTAN COPPER LTD 1400 268.96
MISHRA DHATU NIGAM L MISHRA DHATU NIGAM L 12000 494.28
TRANS & RECTI. LTD TRANS & RECTI. LTD 6935 309.1
BOROSIL RENEWABLES L BOROSIL RENEWABLES L 7795 616.64
REC LIMITED REC LIMITED 2000 464.43
BHARAT DYNAMICS LIMI BHARAT DYNAMICS LIMI 1500 1730.6
OLECTRA GREENTECH LI OLECTRA GREENTECH LI 700 1680.57
PCBL LIMITED PCBL LIMITED 1000 317.96
INDUS TOWERS LIMITED INDUS TOWERS LIMITED 2000 232.48
POWER FIN CORP LTD. POWER FIN CORP LTD. 2000 416.6
IRCON INTERNATIONAL IRCON INTERNATIONAL 3000 236.53
TEXMACO RAIL & ENG. TEXMACO RAIL & ENG. 2000 203.2
INDIAN RAILWAY FIN C INDIAN RAILWAY FIN C 38078 162.52
ITD CEMENTATION INDI ITD CEMENTATION INDI 80 313
IRCON INTERNATIONAL IRCON INTERNATIONAL 1600 255.54
NBCC (INDIA) LIMITED NBCC (INDIA) LIMITED 500 103.5
TEXMACO RAIL & ENG. TEXMACO RAIL & ENG. 1150 217.47
INDIAN RAIL TOUR COR INDIAN RAIL TOUR COR 137 1041.46
TITAGARH RAIL SYSTEM TITAGARH RAIL SYSTEM 390 1220.76
INDIAN RAILWAY FIN C INDIAN RAILWAY FIN C 1000 174.9
NLC INDIA LIMITED NLC INDIA LIMITED 600 246.5
NETWORK18 MEDIA & IN NETWORK18 MEDIA & IN 500 132
MOTILAL OSWAL FIN LT MOTILAL OSWAL FIN LT 30 1595
POONAWALLA FINCORP L POONAWALLA FINCORP L 150 509.9
SJVN LTD SJVN LTD 200 104.8
ORACLE FIN SERV SOFT ORACLE FIN SERV SOFT 27 6920.39
HSG & URBAN DEV CORP HSG & URBAN DEV CORP 150 153.9
BEML LIMITED BEML LIMITED 35 3133
SOBHA LIMITED SOBHA LIMITED 125 1511.11
ORACLE FIN SERV SOFT ORACLE FIN SERV SOFT 121 6390.01
KFIN TECHNOLOGIES LI KFIN TECHNOLOGIES LI 35 543.5
MAHANAGAR GAS LTD. MAHANAGAR GAS LTD. 75 1296.34
BIRLA CORPORATION LT BIRLA CORPORATION LT 75 1491
TECH MAHINDRA LIMITE TECH MAHINDRA LIMITE 75 1360
CASTROL INDIA LIMITE CASTROL INDIA LIMITE 600 172.87
ITD CEMENTATION INDI ITD CEMENTATION INDI 350 322.5
CAPRI GLOBAL CAPITAL CAPRI GLOBAL CAPITAL 390 1013.97
NETWORK18 MEDIA & IN NETWORK18 MEDIA & IN 2660 128.46
MISHRA DHATU NIGAM L MISHRA DHATU NIGAM L 300 436.2
MOTILAL OSWAL FIN LT MOTILAL OSWAL FIN LT 50 1519
COCHIN SHIPYARD LIMI COCHIN SHIPYARD LIMI 70 856.57
TV18 BROADCAST LIMIT TV18 BROADCAST LIMIT 800 65.73
SJVN LTD SJVN LTD 100 104
ITI LTD ITI LTD 900 369.27
AVANTI FEEDS LIMITED AVANTI FEEDS LIMITED 520 586.87
INDIAN RAILWAY FIN C INDIAN RAILWAY FIN C 1800 132.26
ALEMBIC PHARMA LTD ALEMBIC PHARMA LTD 50 935.4
ORACLE FIN SERV SOFT ORACLE FIN SERV SOFT 148 5034.57
HSG & URBAN DEV CORP HSG & URBAN DEV CORP 100 135.65
JIO FIN SERVICES LTD JIO FIN SERVICES LTD 900 265.77
MRPL MRPL 250 182.4
TEXMACO RAIL & ENG. TEXMACO RAIL & ENG. 400 190.8
NHPC LTD NHPC LTD 740 71.6
JUSTDIAL LTD. JUSTDIAL LTD. 49 900.8
IRCON INTERNATIONAL IRCON INTERNATIONAL 200 208.4
RAYMOND LTD RAYMOND LTD 25 1843.31
AVANTI FEEDS LIMITED AVANTI FEEDS LIMITED 2551 552.53
JIO FIN SERVICES LTD JIO FIN SERVICES LTD 1050 256.14
VAIBHAV GLOBAL LIMIT VAIBHAV GLOBAL LIMIT 600 430.44
FIRSTSOURCE SOLU. LT FIRSTSOURCE SOLU. LT 700 213.64
UNION BANK OF INDIA UNION BANK OF INDIA 300 131
INDIAN RAILWAY FIN C INDIAN RAILWAY FIN C 450 111.85
BIRLASOFT LIMITED BIRLASOFT LIMITED 125 775.35
EASY TRIP PLANNERS L EASY TRIP PLANNERS L 1050 50.36
MRPL MRPL 8580 157.48
JUSTDIAL LTD. JUSTDIAL LTD. 180 921.5
NETWORK18 MEDIA & IN NETWORK18 MEDIA & IN 2600 126.85
ZEE ENTERTAINMENT EN ZEE ENTERTAINMENT EN 300 260.25
COCHIN SHIPYARD LIMI COCHIN SHIPYARD LIMI 108 755.36
TV18 BROADCAST LIMIT TV18 BROADCAST LIMIT 500 63.65
NBCC (INDIA) LIMITED NBCC (INDIA) LIMITED 400 90.8
NETWORK18 MEDIA & IN NETWORK18 MEDIA & IN 75 118.7
ALOK INDUSTRIES LIMI ALOK INDUSTRIES LIMI 200 37.5
IRB INFRA DEV LTD. IRB INFRA DEV LTD. 1900 46.14
TRIDENT LIMITED TRIDENT LIMITED 150 52.7
RATTANINDIA POWER LI RATTANINDIA POWER LI 2400 11.05
HINDUSTAN CONSTRUCTI HINDUSTAN CONSTRUCTI 250 31
ALOK INDUSTRIES LIMI ALOK INDUSTRIES LIMI 558 31
APL APOLLO TUBES LTD APL APOLLO TUBES LTD 164 1538.04
OLECTRA GREENTECH LI OLECTRA GREENTECH LI 623 1468.18
SUN PHARMA ADV.RES.C SUN PHARMA ADV.RES.C 100 418
BHARAT ELECTRONICS L BHARAT ELECTRONICS L 200 184.7
HBL POWER SYSTEMS LT HBL POWER SYSTEMS LT 25 457
TATA MOTORS LIMITED TATA MOTORS LIMITED 20 794.4
TEXMACO RAIL & ENG. TEXMACO RAIL & ENG. 700 175.29
RAILTEL CORP OF IND RAILTEL CORP OF IND 240 369.54
BHEL BHEL 200 200.17
OLECTRA GREENTECH LI OLECTRA GREENTECH LI 768 1349.68
RAILTEL CORP OF IND RAILTEL CORP OF IND 469 331.15
BHARAT ELECTRONICS L BHARAT ELECTRONICS L 300 181.5
IRB INFRA DEV LTD. IRB INFRA DEV LTD. 125 40.5
HINDUSTAN CONSTRUCTI HINDUSTAN CONSTRUCTI 150 31.4
BHEL BHEL 3800 162.61
TITAGARH RAIL SYSTEM TITAGARH RAIL SYSTEM 555 984.03
GARDEN REACH SHIP&EN GARDEN REACH SHIP&EN 1760 829.69
CENTRAL DEPO SER (I) CENTRAL DEPO SER (I) 112 1807.93
SYNCOM FORMU (I) LTD SYNCOM FORMU (I) LTD 2000 12.8
YES BANK LIMITED YES BANK LIMITED 5000 19.6
ITD CEMENTATION INDI ITD CEMENTATION INDI 2000 275.83
TITAGARH RAIL SYSTEM TITAGARH RAIL SYSTEM 1990 1009.88
TITAGARH RAIL SYSTEM TITAGARH RAIL SYSTEM 800 966.29
BHEL BHEL 2000 137.01
BSE LIMITED BSE LIMITED 265 2289.6
MISHRA DHATU NIGAM L MISHRA DHATU NIGAM L 30 456
DCW LTD DCW LTD 1000 59.25
GARDEN REACH SHIP&EN GARDEN REACH SHIP&EN 270 823.47
DCW LTD DCW LTD 500 59.5
BANK OF MAHARASHTRA BANK OF MAHARASHTRA 2000 50.1
BHEL BHEL 400 130.4
BHEL BHEL 17190 131.21
IRCON INTERNATIONAL IRCON INTERNATIONAL 2250 151.2
HIMADRI SPECIALITY C HIMADRI SPECIALITY C 100 244.3
IRCON INTERNATIONAL IRCON INTERNATIONAL 3000 145.34
IRCON INTERNATIONAL IRCON INTERNATIONAL 10025 152.85
RAIL VIKAS NIGAM LIM RAIL VIKAS NIGAM LIM 100 171.5
IRCON INTERNATIONAL IRCON INTERNATIONAL 300 157
BHEL BHEL 500 143.4
INDIAN RAILWAY FIN C INDIAN RAILWAY FIN C 200 72.6
IDFC FIRST BANK LIMI IDFC FIRST BANK LIMI 100 100
INDIAN RAILWAY FIN C INDIAN RAILWAY FIN C 360 63.07
COCHIN SHIPYARD LIMI COCHIN SHIPYARD LIMI 200 885.41
MENON BEARINGS LIMIT MENON BEARINGS LIMIT 160 164.25
KPI GREEN ENERGY LIM KPI GREEN ENERGY LIM 50 912.9
BHEL BHEL 100 116.9
TATA MOTORS LTD - DV TATA MOTORS LTD - DV 48 424.95
AARTI DRUGS LTD. AARTI DRUGS LTD. 140 636.8
SJVN LTD SJVN LTD 5000 61.37
ASHOK LEYLAND LTD ASHOK LEYLAND LTD 80 181.5
IRCON INTERNATIONAL IRCON INTERNATIONAL 2000 93.28
FEDERAL BANK LTD FEDERAL BANK LTD 100 134
UTKARSH SMALL FINANC UTKARSH SMALL FINANC 350 38
UNION BANK OF INDIA UNION BANK OF INDIA 1000 89.4
INDUSIND BANK LIMITE INDUSIND BANK LIMITE 75 1396.4
CENTRAL BANK OF INDI CENTRAL BANK OF INDI 1000 32.5
HDFC BANK LTD HDFC BANK LTD 150 1645.23
BSE LIMITED BSE LIMITED 33 768.5
MOIL LIMITED MOIL LIMITED 125 191
IDEAFORGE TECHNOLOGY IDEAFORGE TECHNOLOGY 15 1285
KPIT TECHNOLOGIES LI KPIT TECHNOLOGIES LI 19 1129
KPIT TECHNOLOGIES LI KPIT TECHNOLOGIES LI 10 1101.48
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 FI
accounting for corporate actions and off-market transfer of shares etc., the financial results may vary substa
liability by reason of negligence, for losses, damages, costs, penalties, legal or statutory action as a result of
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 allowable
Buy Value Avg Sell Price Sell Value Gross PnL
27604 15.93 29919.9 2315.9
0 9.5 1045 1045
17000 71.5 17875 875
115330 6289.47 119500 4170
15610 163.25 16325 715
22230 415.7 21616.4 -613.6
15100 151.3 15130 30
30775.8 35.91 35905 5129.2
2085 7.1 2130 45
48441.3 24.6 54316.8 5875.5
39277 866.4 43320 4043
39820 14.87 43110 3290
40247.5 281 56200 15952.5
25635.5 9.79 30335 4699.5
164187.5 95.42 190835 26647.5
13420 67.3 13460 40
87642 929.73 92973.4 5331.4
114000.55 156.88 125505 11504.45
100349.5 432.44 108109.51 7760.01
224223.24 35.14 327915.27 103692.03
13937.5 558.5 13962.5 25
88959.3 456.03 91205 2245.7
43993.25 112 44800 806.75
45333.05 480.7 48070 2736.95
73215 331.23 76182 2967
47863.5 50 50000 2136.5
40420.95 27.02 46873.5 6452.55
65350 134.26 70486.25 5136.25
42676.4 54.57 43986.74 1310.34
174950 3750 187500 12550
210206.6 1263.36 228667.75 18461.15
24344.9 253.6 25360 1015.1
14896 405.85 19886.65 4990.65
120735 1082.14 135267 14532
38100 16 40000 1900
80937.3 868.2 86820 5882.7
59793.35 774.34 61947.1 2153.75
28410 48 28800 390
34121.6 196.5 39300 5178.4
16912.5 58.1 18882.5 1970
15850.5 39.9 15960 109.5
25399 268.75 26875 1476
17503.75 46.85 17334.5 -169.25
38439.4 80.73 45451.5 7012.1
32946 888 33744 798
108860 1124.53 112452.5 3592.5
178300.06 281.77 206534.46 28234.4
25800 64.75 25900 100
94739 81.57 103425.26 8686.26
141022.1 144.1 146547.5 5525.4
172044.5 1865.18 186517.5 14473
32880 3391 33910 1030
28757 99.01 41586 12829
118283.55 1705.05 119353.5 1069.95
957 7.1 994 37
23819.5 148.54 28965.5 5146
990 43 1075 85
79110 18.52 89845 10735
32530 546.34 32780.5 250.5
16073.5 43.59 21795 5721.5
3592439.9396 3994569.9863 402130.04

Buy Value Avg Sell Price Sell Value Gross PnL

65332.3 333.31 64661.2 -671.1
117432.4 341.25 118072.5 640.1
145228.25 1064.14 145787 558.75
593341 2372.69 588425.95 -4915.05
197800 491 196400 -1400
298583.5 5476.69 295741.5 -2842
134950 268.9 134450 -500
234993.5 3347.81 234347 -646.5
576276.5 1877 563100 -13176.5
188255 470.04 188015 -240
590508.45 3345.88 592220.4 1711.95
1565252.1 428.17 1556842.25 -8409.85
115909.4 124.5 116283 373.6
422936 1779.8 412913.6 -10022.4
436183.5 690.95 437371.35 1187.85
404474 1767.47 390610.15 -13863.85
1890826.95 246.97 1892793.15 1966.2
47465 86.35 47492.5 27.5
1271004.75 2365.32 1272540 1535.25
63272 141.75 62370 -902
18205 164.5 18095 -110
11753 1719.6 12037.2 284.2
215078 1730.9 214631.05 -446.95
1179448.5 239.39 1177566.25 -1882.25
184500 6859.43 185204.7 704.7
631140.8 5304.72 631262.25 121.45
251600 593.15 252088.75 488.75
930446.6 265.92 927002.6 -3444
342414.8 4962.48 342411.35 -3.45
80048.15 882.9 80343.9 295.75
292600 416.73 291707.5 -892.5
93145 143.81 93479 334
98381.25 144.5 97537.5 -843.75
254225 6428.54 250713 -3512
99819.75 393.2 100266 446.25
129525.1 369.15 127725.9 -1799.2
292946.2 84.65 291454.5 -1491.7
108625 431.25 107812.5 -812.5
108750 726 108900 150
108661 287 109060 399
105635 2860 105820 185
108105.6 1119.95 107515.2 -590.4
97000 390.5 97625 625
108990 862.3 108649.8 -340.2
64215 860 64500 285
65280 512.5 65600 320
48725 98.5 49250 525
24710 127.25 25450 740
50220 560 50400 180
127787.25 282.81 126983.3 -803.95
56970 6340 57060 90
9207 831 9141 -66
209621.5 731.94 208602.5 -1019
210102.5 233.65 209119.75 -982.75
56975 1070 56710 -265
70000 1995.75 69851.25 -148.75
40850 162 40500 -350
66018.6 167.05 66820 801.4
132795 1031.5 134095 1300
57780 580 58000 220
213877.5 241.9 217225.8 3348.3
36650 735 36750 100
34080 560.5 33630 -450
59460 244.9 58776 -684
37442.5 753 37650 207.5
404724.45 1417.03 403854.95 -869.5
195426.65 494.42 195295 -131.65
787573.6 994.9 788958.45 1384.85
154216 527.76 153050 -1166
93652.5 1883 94150 497.5
20483 83.9 20135 -348
9048.75 119.9 8992.5 -56.25
97862.5 317.85 95355.65 -2506.85
266220 186.88 261628.6 -4591.4
69980 705.5 70550 570
283405.95 1995.26 283327 -78.95
66420 3325 66500 80
136735 1014.87 137007 272
168898 162.81 166062.5 -2835.5
78505 113 79100 595
29250 97.8 29340 90
228040 286.5 229200 1160
34864 436.2 34896 32
35085 64.14 35277.5 192.5
93850 936.7 93670.05 -179.95
5760 194 5820 60
32600 160.7 32140 -460
360838.2 267.44 361041.8 203.6
10260 1021 10210 -50
2767124.3 6052.51 2753891.15 -13233.15
478710 5712.94 491313 12603
258900 65.75 263000 4100
330250 500 325000 -5250
257250 512 256000 -1250
452980 115.85 451825 -1155
1342245 650.8 1353661.15 11416.15
372754.15 378 378000 5245.85
969867.25 1215.92 960578.75 -9288.5
228000 450.34 225171.6 -2828.4
366695.5 439.3 366819 123.5
334000 172.03 344050 10050
376550 269.71 377600 1050
5931400 488.72 5864658.35 -66741.65
2143575.35 311.11 2157524.95 13949.6
4806720.65 617.81 4815849.95 9129.3
928850 465.75 931500 2650
2595900 1708.38 2562575.15 -33324.85
1176400 1680.2 1176140 -260
317958.3 318.5 318500 541.7
464950 230.9 461800 -3150
833200 413.91 827811.15 -5388.85
709600 240.51 721533.95 11933.95
406400 204 408000 1600
6188472.2 161.63 6154459.2 -34013
25040 314 25120 80
408867.5 257.45 411925 3057.5
51750 102.65 51325 -425
250087.5 217.3 249900 -187.5
142680 1039.64 142430 -250
476098.2 1229.35 479445 3346.8
174900 175.6 175600 700
147900 246.6 147960 60
66000 129.6 64800 -1200
47850 1583.58 47507.25 -342.75
76485 514 77100 615
20960 103.95 20790 -170
186850.5 6899.63 186290 -560.5
23085 156 23400 315
109655 3150 110250 595
188889 1498.6 187325 -1564
773191.65 6428.33 777828 4636.35
19022.5 542.2 18977 -45.5
97225.3 1305 97875 649.7
111825 1502 112650 825
102000 1353.38 101503.75 -496.25
103722 175.25 105150 1428
112875 316.25 110687.5 -2187.5
395450 1018.06 397043 1593
341701 128.45 341664 -37
130860 436.68 131003 143
75950 1509 75450 -500
59960 858.83 60118 158
52587.5 67.11 53685 1097.5
10400 103 10300 -100
332340 369.63 332670 330
305174 581.54 302398.5 -2775.5
238072.5 132.18 237915 -157.5
46770 944.5 47225 455
745117 5022.95 743397.2 -1719.8
13565 135.7 13570 5
239190 266.28 239655 465
45600 179 44750 -850
76320 192.25 76900 580
52982 71.85 53169 187
44139.2 902 44198 58.8
41680 209.15 41830 150
46082.8 1833 45825 -257.8
1409503.35 551.7 1407397.15 -2106.2
268950 255.37 268142.5 -807.5
258266.05 429.87 257920.05 -346
149550 212.22 148552.5 -997.5
39300 130.3 39090 -210
50332.5 112.5 50625 292.5
96918.75 776 97000 81.25
52875 50.36 52875 0
1351137.5 158.09 1356372.25 5234.75
165870 927.16 166888.5 1018.5
329815 126.85 329817.5 2.5
78075 260.5 78150 75
81578.55 756.69 81722.15 143.6
31825 64.7 32350 525
36320 90.58 36230 -90
8902.5 119.35 8951.25 48.75
7500 36.4 7280 -220
87660 45.44 86340 -1320
7905 51.85 7777.5 -127.5
26515 11.3 27120 605
7750 30.8 7700 -50
17297.2 31.75 17716.5 419.3
252238.9 1533.48 251490 -748.9
914674.2 1465.44 912970.95 -1703.25
41800 423.35 42335 535
36940 185.75 37150 210
11425 455 11375 -50
15888 795.5 15910 22
122700 172.84 120987 -1713
88690 364.34 87442 -1248
40034.5 198.65 39730 -304.5
1036556.25 1348.94 1035984.3 -571.95
155310.45 325.72 152763.55 -2546.9
54450 182 54600 150
5062.5 40.05 5006.25 -56.25
4710 32.1 4815 105
617930 162.6 617874.5 -55.5
546136 976.82 542132.5 -4003.5
1460245.8 830.59 1461846 1600.2
202488 1790 200480 -2008
25600 12.85 25700 100
98000 19.7 98500 500
551662 276.94 553875 2213
2009670 1009.57 2009052.3 -617.7
773030 963.15 770520 -2510
274015 136.87 273745 -270
606745 2280.21 604255.95 -2489.05
13680 470 14100 420
59250 58.6 58600 -650
222336.95 824.3 222561.4 224.45
29750 58.8 29400 -350
100200 50.68 101350 1150
52160 127.35 50940 -1220
2255477.25 131.11 2253828 -1649.25
340200 151.62 341141.3 941.3
24430 247.5 24750 320
436018.15 146.64 439934.8 3916.65
1532319.75 153.59 1539717.75 7398
17150 177.6 17760 610
47100 160.3 48090 990
71700 144.5 72250 550
14520 70.25 14050 -470
10000 100 10000 0
22705 65.77 23676 971
177082.8 883.83 176766 -316.8
26280.6 161.45 25832 -448.6
45645 903.8 45190 -455
11690 119 11900 210
20397.6 422.05 20258.4 -139.2
 89152 607.01 84981.8 -4170.2
306827.2 59.55 297750 -9077.2
14520 183 14640 120
186550 93.85 187700 1150
13400 134.45 13445 45
13300 45 15750 2450
89400 90.4 90400 1000
104730 1390.75 104306.25 -423.75
32500 31.55 31550 -950
246785 1669.27 250390 3605
25360.5 736 24288 -1072.5
23875 192.8 24100 225
19275 1292 19380 105
21451 1140 21660 209
11014.8 1115.65 11156.5 141.7
83835268.25 83677040 -158228.25

of PNL report.
ell in same settlement as per FIFO (First In First Out) method.
nancial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy or complet
r statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject experts/professionals bef
day and same scrip.
n 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 allowa
Brokerage GST Exchange Service Tax Turnover Tax
0 0.35 0 1.88
0 0.01 0 0.03
0 0.21 0 1.13
0 1.42 0 7.63
0 0.19 0 1.04
0 0.26 0 1.43
0 0.18 0 0.98
0 0.4 0 2.18
0 0.03 0 0.14
0 0.62 0 3.35
0 0.5 0 2.68
0 0.5 0 2.7
0 0.58 0 3.13
0 0.34 0 1.82
0 2.14 0 11.54
0 0.16 0 0.87
0 1.09 0 5.87
0 1.45 0 7.79
0 1.26 0 6.77
0 3.33 0 17.95
0 0.17 0 0.91
0 1.09 0 5.87
0 0.54 0 2.89
0 0.56 0 3.04
0 0.9 0 4.86
0 0.59 0 3.18
0 0.53 0 2.84
0 0.82 0 4.42
0 0.52 0 2.82
0 2.19 0 11.78
0 2.65 0 14.26
0 0.3 0 1.62
0 0.12 0 0.65
0 1.54 0 8.32
0 0.47 0 2.54
0 1.01 0 5.45
0 0.73 0 3.96
0 0.35 0 1.86
0 0.44 0 2.39
0 0.22 0 1.16
0 0.19 0 1.03
0 0.32 0 1.7
0 0.21 0 1.14
0 0.51 0 2.73
0 0.4 0 2.17
0 1.33 0 7.19
0 2.32 0 12.51
0 0.33 0 1.81
0 0.9 0 4.83
0 1.73 0 9.35
0 2.16 0 11.65
0 0.4 0 2.18
0 0.42 0 2.29
0 1.43 0 7.72
0 0.01 0 0.06
0 0.32 0 1.72
0 0.01 0 0.07
0 1.02 0 5.5
0 0.4 0 2.15
0 0.23 0 1.23
0 45.4 0 244.76

Brokerage GST Exchange Service Tax Turnover Tax

39 7.8 0 4.22
40 8.62 0 7.65
73.23 14.94 0 9.46
140 32.33 0 38.41
80 16.78 0 12.81
73.21 16.76 0 19.32
40 8.82 0 8.76
40 10.03 0 15.25
117.27 27.98 0 37.03
68.54 14.61 0 12.23
120 28.73 0 38.44
409.12 92.47 0 101.47
40 8.6 0 7.55
40 12.24 0 27.17
60 16.07 0 28.39
94.59 21.82 0 25.84
320 80.42 0 122.97
28.49 5.7 0 3.09
254.97 61.23 0 82.67
37.69 7.54 0 4.08
10.89 2.18 0 1.18
7.14 1.43 0 0.77
90.83 18.94 0 13.97
311.32 70.25 0 76.6
94 19.15 0 12.02
160 36.41 0 41.03
40 10.24 0 16.37
297.54 64.76 0 60.37
120 25.73 0 22.26
40 8.17 0 5.21
80 17.92 0 18.99
40 8.33 0 6.07
40 8.38 0 6.37
151.48 30.31 0 16.41
40 8.41 0 6.5
40 8.75 0 8.36
129.77 26.88 0 18.99
40 8.51 0 7.03
40 8.51 0 7.07
40 8.51 0 7.08
40 8.48 0 6.87
40 8.5 0 7.01
40 8.37 0 6.33
40 8.51 0 7.07
38.61 7.73 0 4.18
39.26 7.86 0 4.25
29.39 5.88 0 3.18
15.05 3.01 0 1.63
30.19 6.04 0 3.27
76.43 15.29 0 8.28
34.21 6.85 0 3.71
5.5 1.1 0 0.6
80 16.92 0 13.59
80 16.93 0 13.62
34.11 6.82 0 3.69
40 8.04 0 4.55
24.41 4.88 0 2.64
39.81 7.97 0 4.32
79.57 15.93 0 8.67
34.73 6.95 0 3.76
111.17 22.61 0 14.01
22.02 4.41 0 2.39
20.31 4.06 0 2.2
35.47 7.1 0 3.84
22.53 4.51 0 2.44
160 33.68 0 26.28
80 16.76 0 12.7
330.24 68.95 0 51.24
72.42 14.89 0 9.99
40 8.33 0 6.1
12.19 2.44 0 1.32
5.41 1.08 0 0.59
44.73 9.22 0 6.28
129.06 26.41 0 17.16
40 8.05 0 4.57
119.61 24.95 0 18.42
39.88 7.98 0 4.32
71.75 14.57 0 8.9
100.49 20.11 0 10.89
43.55 8.79 0 5.12
17.58 3.52 0 1.9
80 17.16 0 14.86
20.93 4.19 0 2.27
21.11 4.22 0 2.29
40 8.33 0 6.09
3.47 0.7 0 0.38
19.42 3.89 0 2.1
172.09 35.33 0 23.46
6.14 1.23 0 0.67
436.27 111.82 0 179.43
156.71 34.06 0 31.53
89.29 19.22 0 16.96
60 14.75 0 21.3
40 10.29 0 16.68
120 27.06 0 29.41
180 48.66 0 87.62
80 18.93 0 24.4
200 47.64 0 62.74
40 9.93 0 14.73
146.52 30.8 0 23.84
60 14.89 0 22.04
80 18.95 0 24.51
240 114.33 0 383.37
200 61.94 0 139.79
280 108.42 0 312.73
80 25.62 0 60.46
100 49.11 0 167.65
140 39.39 0 76.46
40 11.04 0 20.68
80 19.99 0 30.12
80 24.42 0 53.98
80 23.03 0 46.51
40 12.11 0 26.47
233.01 116.37 0 401.15
15.05 3.01 0 1.63
139.16 30 0 26.68
30.92 6.19 0 3.35
106.66 22.21 0 16.25
63.09 13.07 0 9.27
160 34.56 0 31.06
40 9.31 0 11.39
69.66 14.32 0 9.62
39.24 7.85 0 4.25
28.61 5.72 0 3.1
40 8.13 0 4.99
12.53 2.51 0 1.36
108.77 21.83 0 12.13
13.95 2.79 0 1.51
40 8.53 0 7.15
80 16.67 0 12.23
293.19 62.13 0 50.41
11.4 2.28 0 1.24
40 8.38 0 6.34
40 8.55 0 7.3
40 8.43 0 6.61
43.04 9.01 0 6.79
40 8.55 0 7.27
210.48 42.66 0 25.76
125.41 26.69 0 22.21
78.56 15.72 0 8.51
40 8.11 0 4.92
36.02 7.21 0 3.9
31.88 6.38 0 3.45
6.21 1.24 0 0.67
131.13 27.61 0 21.61
151.4 30.92 0 19.75
142.8 28.57 0 15.47
28.2 5.64 0 3.05
320 66.58 0 48.38
8.14 1.63 0 0.88
120 24.49 0 15.56
27.11 5.42 0 2.94
42.9 8.65 0 4.98
31.85 6.37 0 3.45
26.5 5.3 0 2.87
25.05 5.01 0 2.71
27.57 5.52 0 2.99
407.69 90.37 0 91.55
118.19 24.51 0 17.46
131.68 26.81 0 16.78
71.96 14.75 0 9.69
23.52 4.71 0 2.55
30.29 6.06 0 3.28
40 8.37 0 6.3
31.73 6.35 0 3.44
538.21 113.2 0 87.99
99.83 19.97 0 10.81
197.89 39.6 0 21.44
46.87 9.38 0 5.08
48.99 9.8 0 5.31
19.25 3.85 0 2.09
21.77 4.36 0 2.36
5.36 1.07 0 0.58
4.43 0.89 0 0.48
52.2 10.45 0 5.66
4.7 0.94 0 0.51
16.09 3.22 0 1.74
4.64 0.93 0 0.5
10.5 2.1 0 1.14
126.49 25.81 0 16.37
483.12 97.98 0 59.4
25.24 5.05 0 2.73
22.23 4.45 0 2.41
6.84 1.37 0 0.74
9.54 1.91 0 1.03
60.58 12.37 0 7.92
52.84 10.57 0 5.72
23.93 4.79 0 2.59
376.44 80.26 0 67.36
80 16.26 0 10.01
32.72 6.55 0 3.54
3.02 0.6 0 0.33
2.86 0.57 0 0.31
311.67 63.55 0 40.16
120 28.16 0 35.37
280 68.02 0 94.97
66.48 14.4 0 13.1
15.39 3.08 0 1.67
40 8.38 0 6.39
168.73 37.04 0 35.93
380.77 92.77 0 130.61
160 38.11 0 50.17
161.06 32.29 0 17.8
233.83 49.39 0 39.36
8.33 1.67 0 0.9
35.35 7.07 0 3.83
133.47 26.71 0 14.46
17.75 3.55 0 1.92
60.47 12.1 0 6.55
30.93 6.19 0 3.35
638.12 142.05 0 146.55
120 25.71 0 22.14
14.75 2.95 0 1.6
242.15 48.87 0 28.47
430.06 95.93 0 99.84
10.47 2.1 0 1.13
28.56 5.71 0 3.09
40 8.07 0 4.68
8.57 1.72 0 0.93
6 1.2 0 0.65
13.91 2.78 0 1.51
86.38 17.68 0 11.5
15.63 3.13 0 1.69
27.25 5.45 0 2.95
7.08 1.42 0 0.77
40 7.48 0 1.52
 40 8.25 0 5.66
40 10.85 0 19.65
40 7.38 0 0.95
80 16.66 0 12.16
40 7.36 0 0.87
40 7.38 0 0.94
40 8.28 0 5.84
60 12.06 0 6.79
40 7.59 0 2.08
80 17.4 0 16.16
40 7.5 0 1.61
40 7.49 0 1.56
40 7.43 0 1.26
40 7.46 0 1.4
40 7.33 0 0.72
20925 4776.69 0 5444.42

reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including
ubject experts/professionals before using the financial information for any purpose.

STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0.06 3.84 57.45 0
0 0 0.65 0
0.03 2.77 34.7 0
0.23 17.53 235.15 0
0.03 2.34 31.94 0
0.04 3.33 43.71 0
0.03 2.27 29.98 0
0.07 5.34 66.77 0
0 0.31 4.22 0
0.1 7.34 102.34 0
0.08 6.07 82.6 0
0.08 5.84 82.98 0
0.1 5.77 96.45 0
0.06 3.79 56.59 0
0.36 24.85 355.51 0
0.03 2.01 26.88 0
0.18 13.15 180.62 0
0.24 16.67 239.5 0
0.21 15.05 207.98 0
0.55 33.64 551.37 0
0.03 2.09 27.9 0
0.18 12.77 180.32 0
0.09 6.23 88.41 0
0.09 6.05 93.28 0
0.15 10.6 149.57 0
0.1 7.09 98.25 0
0.09 6.01 87.09 0
0.14 9.72 134.85 0
0.09 6.4 86.3 0
0.36 26.34 362.12 0
0.44 31.95 438.23 0
0.05 3.82 50.58 0
0.02 0 20.27 0
0.26 18.3 257.01 0
0.08 5.3 78.1 0
0.17 11.86 167.68 0
0.12 8.62 121.72 0
0.06 4.49 56.81 0
0.07 5.35 73.35 0
0.04 2.54 35.85 0
0.03 2.86 31.44 0
0.05 3.96 52.01 0
0.03 2.63 34.84 0
0.08 5.09 84.45 0
0.07 4.94 66.57 0
0.22 16.61 220.94 0
0.39 26.62 384.49 0
0.05 3.87 51.7 0
0.15 13.6 148.28 0
0.29 21.39 288.06 0
0.36 25.51 358.88 0
0.07 4.93 66.79 0
0.07 4.65 70.41 0
0.24 17.74 237.64 0
0 0.14 1.95 0
0.05 3.57 52.78 0
0 0.37 1.86 0
0.17 12.43 168.47 0
0.07 4.95 65.08 0
0.04 2.01 37.57 0
7.54 535.31 7519.29 0

SEBI Charges Stamp Duty STT Other Charges

0.13 2 16 0
0.24 3.52 29.44 0
0.29 4.36 36.38 0
1.18 17.8 147.48 0
0.39 5.93 49.28 0
0.59 8.96 74.29 0
0.27 4.05 33.67 0
0.47 7.26 58.66 0
1.14 17.29 142.42 0
0.38 5.65 47.03 0
1.18 17.72 147.84 0
3.12 46.6 390.37 0
0.23 3.48 29.02 0
0.84 12.69 104.34 0
0.87 13.09 109.19 0
0.8 12 99.58 0
3.78 56.73 472.95 0
0.1 1.42 11.87 0
2.54 38.13 317.94 0
0.13 1.9 15.71 0
0.04 0.55 4.54 0
0.02 0.84 3.31 0
0.43 6.45 53.71 0
2.36 35.38 294.62 0
0.37 5.54 46.21 0
1.26 18.93 157.8 0
0.5 7.55 62.96 0
1.86 27.91 232.19 0
0.68 10.27 85.6 0
0.16 2.4 20.05 0
0.58 8.78 73.04 0
0.19 2.79 23.33 0
0.2 2.95 24.49 0
0.51 7.63 63.12 0
0.2 3.38 25.48 0
0.26 3.89 32.16 0
0.58 8.79 73.06 0
0.22 3.21 26.99 0
0.22 3.26 27.21 0
0.22 3.26 27.22 0
0.21 3.17 26.43 0
0.22 3.24 26.95 0
0.19 2.91 24.33 0
0.22 3.27 27.21 0
0.13 1.93 16.09 0
0.13 1.96 16.36 0
0.1 1.46 12.25 0
0.05 0.91 6.7 0
0.1 1.51 12.58 0
0.25 3.83 31.85 0
0.11 1.71 14.25 0
0.02 0.28 2.29 0
0.42 6.29 52.28 0
0.42 6.3 52.4 0
0.11 1.71 14.21 0
0.14 2.1 17.39 0
0.08 1.2 10.17 0
0.13 1.98 16.61 0
0.27 3.98 33.36 0
0.12 1.73 14.47 0
0.43 5.97 54.2 0
0.07 1.1 9.17 0
0.07 1.02 8.46 0
0.12 1.78 14.78 0
0.08 1.12 9.39 0
0.81 12.14 101.07 0
0.39 5.86 48.84 0
1.58 23.56 197.21 0
0.31 4.63 38.41 0
0.19 2.81 23.48 0
0.04 0.61 5.08 0
0.02 0.27 1.78 0
0.19 3.11 24.15 0
0.53 7.99 65.99 0
0.14 2.52 17.56 0
0.57 8.5 70.84 0
0.13 1.99 16.61 0
0.27 4.1 34.22 0
0.34 4.6 41.53 0
0.16 2.36 19.63 0
0.06 0.88 7.32 0
0.46 6.84 57.16 0
0.07 1.05 8.72 0
0.07 1.05 8.8 0
0.19 2.82 23.44 0
0.01 0.17 1.45 0
0.06 0.98 8.09 0
0.72 10.83 90.2 0
0.02 0.59 2.24 0
5.52 83.01 690.13 0
0.97 14.36 121.25 0
0.52 7.79 65.24 0
0.66 9.91 81.6 0
0.51 7.72 64.16 0
0.9 13.59 113.1 0
2.7 40.27 336.99 0
0.75 11.41 94.11 0
1.93 29.1 241.31 0
0.45 6.84 56.65 0
0.73 11 91.69 0
0.68 10.02 84.76 0
0.75 11.3 94.27 0
11.8 177.94 1474.5 0
4.3 64.54 537.51 0
9.62 144.2 1202.83 0
1.86 27.87 232.55 0
5.16 77.88 644.81 0
2.35 35.29 294.07 0
0.64 9.54 79.56 0
0.93 13.95 115.85 0
1.66 25 207.63 0
1.43 21.29 178.89 0
0.81 12.19 101.8 0
12.34 185.25 1542.97 0
0.05 0.75 6.27 0
0.82 12.27 102.7 0
0.1 1.55 12.89 0
0.5 7.5 62.51 0
0.29 4.28 35.63 0
0.96 14.28 119.44 0
0.35 5.25 43.81 0
0.3 4.44 36.98 0
0.13 1.98 16.35 0
0.1 1.44 11.92 0
0.15 2.01 19.08 0
0.04 0.63 5.22 0
0.37 5.61 46.64 0
0.05 0.69 5.81 0
0.22 3.29 27.49 0
0.38 5.67 47.03 0
1.55 23.2 193.88 0
0.04 0.57 4.75 0
0.2 2.92 24.39 0
0.22 3.06 28.06 0
0.2 3.06 25.44 0
0.21 3.11 26.11 0
0.22 3.39 27.95 0
0.79 11.49 98.7 0
0.68 10.25 85.42 0
0.26 3.93 32.74 0
0.15 2.28 18.93 0
0.12 1.8 14.99 0
0.11 1.58 13.28 0
0.02 0.31 2.59 0
0.67 9.97 83.13 0
0.61 8.88 76.21 0
0.48 7.14 59.5 0
0.09 1.4 11.75 0
1.49 22.35 186.06 0
0.03 0.41 3.39 0
0.48 7.18 59.89 0
0.09 1.37 11.29 0
0.15 2.29 19.15 0
0.11 1.59 13.27 0
0.09 1.32 11.04 0
0.08 1.25 10.44 0
0.09 1.38 11.48 0
2.82 42.29 352.11 0
0.54 7.92 66.95 0
0.52 7.75 64.52 0
0.3 4.49 37.26 0
0.08 1.18 9.8 0
0.1 1.51 12.62 0
0.19 2.91 24.24 0
0.11 1.59 13.22 0
2.71 40.53 338.44 0
0.33 4.98 41.59 0
0.66 10.25 82.13 0
0.16 2.34 19.53 0
0.16 2.45 20.41 0
0.06 0.95 8.02 0
0.07 0.99 8.8 0
0.02 0.27 2.23 0
0.01 0.23 1.4 0
0.17 2.63 21.75 0
0.02 0.29 1.96 0
0.05 0.8 6.73 0
0.02 0 2.02 0
0.04 0.91 4.65 0
0.5 7.57 62.97 0
1.83 27.44 228.45 0
0.08 1.25 10.52 0
0.07 1.11 9.26 0
0.02 0.09 3.33 0
0.03 0.48 3.98 0
0.24 3.68 30.46 0
0.18 2.66 22.01 0
0.08 0.98 9.96 0
2.07 31.1 258.73 0
0.31 4.66 38.57 0
0.11 1.4 13.32 0
0.01 0 1 0
0.01 0 1 0
1.24 18.61 154.04 0
1.09 16.38 136.03 0
2.92 44.22 365.65 0
0.4 6.07 50.37 0
0.05 0.77 6.42 0
0.2 2.94 24.56 0
1.11 17 138 0
4.02 60.29 502.23 0
1.54 23.19 192.94 0
0.55 8.22 68.28 0
1.21 18.19 151.38 0
0.03 0.41 3.47 0
0.12 1.78 14.73 0
0.45 6.67 55.63 0
0.06 0.64 7.62 0
0.2 3.01 25.19 0
0.1 2 13 0
4.51 68.08 563.81 0
0.68 10.21 85.17 0
0.05 0.73 6.15 0
0.88 12.63 109.54 0
3.07 45.97 384.21 0
0.03 0.51 4.41 0
0.1 1.53 12.2 0
0.14 2.15 17.99 0
0.03 0.44 3.57 0
0.02 0.3 2.5 0
0.05 0.68 5.8 0
0.35 5.31 44.25 0
0.05 0.79 6.51 0
0.09 1.37 11.35 0
0.02 0.35 2.95 0
0.04 0.61 5.1 0
0.17 2.67 21.63 0
0.6 9.31 75.56 0
0.03 0.44 3.65 0
0.37 5.6 46.78 0
0.03 0.4 3.36 0
0.03 0.4 3.63 0
0.18 2.68 22.48 0
0.21 3.24 26.58 0
0.06 0.98 8.01 0
0.5 7.4 62.15 0
0.05 0.43 6.22 0
0.05 1 6 0
0.04 0.58 4.83 0
0.04 1 5 0
0.02 0 2.77 0
167.52 2515.3 20938.02 0
IPFT Charges Net PnL Long term PnL Short term PnL
0 2252.31 2169.28 83.03
0 1044.31 0 1044.31
0 836.16 0 836.16
0 3908.04 0 3908.04
0 679.46 0 679.46
0 -662.38 0 -662.38
0 -3.44 0 -3.44
0 5054.44 1505.81 3548.63
0 40.31 40.31 0
0 5761.75 1775.03 3986.72
0 3951.07 0 3951.07
0 3197.9 364.55 2833.35
0 15846.47 0 15846.47
0 4636.91 0 4636.91
0 26253.11 0 26253.11
0 10.04 0 10.04
0 5130.49 0 5130.49
0 11238.81 0 11238.81
0 7528.73 0 7528.73
0 103085.2 0 103085.2
0 -6.09 0 -6.09
0 2045.48 0 2045.48
0 708.6 0 708.6
0 2633.93 0 2633.93
0 2800.92 0 2800.92
0 2027.29 0 2027.29
0 6356 0 6356
0 4986.3 0 4986.3
0 1214.21 0 1214.21
0 12147.21 0 12147.21
0 17973.62 0 17973.62
0 958.73 0 958.73
0 4969.59 0 4969.59
0 14246.57 0 14246.57
0 1813.51 0 1813.51
0 5696.53 0 5696.53
0 2018.6 0 2018.6
0 326.43 0 326.43
0 5096.8 0 5096.8
0 1930.19 0 1930.19
0 73.94 0 73.94
0 1417.97 0 1417.97
0 -208.11 0 -208.11
0 6919.24 0 6919.24
0 723.85 0 723.85
0 3346.21 0 3346.21
0 27808.08 0 27808.08
0 42.23 0 42.23
0 8518.5 0 8518.5
0 5204.58 0 5204.58
0 14074.43 0 14074.43
0 955.63 0 955.63
0 12751.16 0 12751.16
0 805.18 0 805.18
0 34.83 0 34.83
0 5087.55 0 5087.55
0 82.69 0 82.69
0 10547.41 2383.12 8164.29
0 177.86 0 177.86
0 5680.42 0 5680.42
0 393777.76 8238.0838 385539.689

IPFT Charges Intraday PnL

0 -740.26
0 550.63
0 420.1
0 -5292.25
0 -1565.19
0 -3035.13
0 -595.57
0 -778.17
0 -13519.63
0 -388.43
0 1358.04
0 -9453
0 284.72
0 -10219.67
0 960.24
0 -14118.48
0 909.36
0 -23.17
0 777.77
0 -969.05
0 -129.37
0 270.68
0 -631.28
0 -2672.79
0 527.42
0 -293.98
0 351.13
0 -4128.62
0 -268
0 219.76
0 -1091.81
0 253.3
0 -926.14
0 -3781.45
0 362.28
0 -1892.62
0 -1749.78
0 -898.45
0 63.73
0 312.72
0 99.84
0 -676.32
0 542.87
0 -426.48
0 216.34
0 250.18
0 472.74
0 712.65
0 126.32
0 -939.89
0 29.16
0 -75.79
0 -1188.5
0 -1152.43
0 -325.66
0 -220.97
0 -393.39
0 730.59
0 1158.21
0 158.24
0 3139.91
0 60.84
0 -486.13
0 -747.09
0 167.44
0 -1203.48
0 -296.2
0 712.08
0 -1306.63
0 416.59
0 -369.68
0 -65.39
0 -2594.53
0 -4838.53
0 497.17
0 -321.84
0 9.08
0 138.19
0 -3013.45
0 515.4
0 58.74
0 983.53
0 -5.22
0 154.96
0 -260.82
0 53.83
0 -494.55
0 -129.03
0 -60.88
0 -14739.34
0 12244.12
0 3900.98
0 -5438.21
0 -1389.36
0 -1459.06
0 10719.93
0 5016.25
0 -9871.21
0 -2957.01
0 -181.08
0 9857.62
0 820.22
0 -69143.59
0 12941.53
0 7071.49
0 2221.65
0 -34369.45
0 -847.56
0 380.24
0 -3410.83
0 -5781.53
0 11582.8
0 1406.61
0 -36504.09
0 53.24
0 2745.87
0 -480
0 -403.13
0 -375.63
0 2986.5
0 589.89
0 -75.31
0 -1269.8
0 -393.63
0 540.64
0 -192.28
0 -755.85
0 290.2
0 508.33
0 -1725.97
0 4012
0 -65.77
0 567.48
0 737.81
0 -579.99
0 1339.74
0 -2274.87
0 1203.11
0 -307.67
0 3.29
0 -574.39
0 93.96
0 1040.82
0 -111.05
0 55.88
0 -3063.25
0 -411.46
0 404.86
0 -2364.66
0 -9.48
0 237.41
0 -898.22
0 501.88
0 130.36
0 11.67
0 105.45
0 -306.83
0 -3093.03
0 -1043.07
0 -594.06
0 -1135.95
0 -251.83
0 238.64
0 -0.76
0 -56.43
0 4113.66
0 840.98
0 -349.47
0 -8.35
0 56.48
0 490.77
0 -128.35
0 39.22
0 -227.44
0 -1412.85
0 -135.92
0 576.37
0 -58.1
0 399.97
0 -988.6
0 -2601.47
0 490.12
0 170.47
0 -62.39
0 5.03
0 -1828.25
0 -1341.99
0 -346.83
0 -1387.91
0 -2696.71
0 92.36
0 -61.21
0 100.25
0 -644.77
0 -4340.53
0 744.42
0 -2158.82
0 72.63
0 417.53
0 1815.2
0 -1788.39
0 -2975.95
0 -558.2
0 -2982.4
0 405.19
0 -712.88
0 -12.93
0 -381.54
0 1042.48
0 -1275.57
0 -3212.38
0 677.39
0 293.77
0 3474.11
0 6338.91
0 591.34
0 938.81
0 476.96
0 -485.25
0 -10.67
0 946.27
0 -482.28
0 -476.41
0 -503.47
0 197.41
0 -193.96
0 -4248.59
0 -9233.18
0 67.57
0 988.43
0 -7.02
0 2397.62
0 920.54
0 -532.63
0 -1008.71
0 3421.4
0 -1128.31
0 168.9
0 50.86
0 154.1
0 90.85
0 -212994.92
 Client Basic Information
Client Name GAURAV PERIWAL
Client Id G152431
PAN ******252B
Date Of Download 25/10/2024

Date Range
From Date 01/04/2023
To Date 31/03/2024

Derivative P&L Summary

Total Gross PnL -36111
Total Brokerage 2240
Total GST 436.95
Total Turnover Tax 187.16
Total SEBI Charges 0.37
Total Stamp Duty 7
Total STT 103.98
Total Other Charges 0
Total IPFT Charges 0
Net PnL -39086.5

Scrip Symbol Quantity Avg Buy Price Buy price

OPTIDX BANKNIFTY Dec 6 2023 46900.00 PE (BT) 165 181.91 30015.56
OPTIDX BANKNIFTY Dec 6 2023 46900.00 PE (BT) 510 66.32 33822.75
OPTIDX BANKNIFTY Dec 6 2023 46900.00 PE (BT) 15 181.91 2728.69
OPTIDX BANKNIFTY Dec 13 2023 46000.00 PE (BT) 30 42 1260
OPTIDX BANKNIFTY Dec 13 2023 46000.00 PE (BT) 45 126 5670
OPTIDX BANKNIFTY Dec 13 2023 47300.00 CE (BT) 15 220 3300
OPTIDX NIFTY Dec 7 2023 21000.00 CE (BT) 350 4.09 1430
OPTIDX NIFTY Dec 14 2023 21000.00 PE (BT) 300 2.7 810
OPTIDX NIFTY Dec 14 2023 21150.00 CE (BT) 300 16.91 5072.5
OPTIDX NIFTY Dec 14 2023 21150.00 PE (BT) 100 32 3200
OPTIDX NIFTY Dec 14 2023 21200.00 CE (BT) 700 13.1 9170
OPTIDX NIFTY Dec 14 2023 21250.00 CE (BT) 150 5 750
OPTIDX NIFTY Dec 21 2023 21500.00 CE (BT) 350 50.75 17762.5
OPTIDX NIFTY Dec 21 2023 21500.00 CE (BT) 100 35 3500
OPTIDX NIFTY Dec 21 2023 21500.00 CE (BT) 100 58.5 5850
OPTIDX NIFTY Dec 21 2023 21500.00 CE (BT) 250 89.8 22450
OPTIDX NIFTY Dec 21 2023 21500.00 CE (BT) 150 35 5250
OPTIDX NIFTY Jul 20 2023 19600.00 PE (BT) 1000 53.16 53160

Total 205202
Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are incl
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
accounting for corporate actions and off-market transfer of shares etc., the financial results may vary substa
liability by reason of negligence, for losses, damages, costs, penalties, legal or statutory action as a result of
Avg Sell Price Sell Price Gross PnL Brokerage
193.93 31998 1982.44 440
71.06 36239.14 2416.39 533.14
71.06 1065.86 -1662.83 26.86
51.34 1540.2 280.2 36
51.34 2310.3 -3359.7 64
210 3150 -150 40
6 2100 670 100
1.75 525 -285 60
27 8100 3027.5 100
29.65 2965 -235 40
13.69 9580 410 160
1.5 225 -525 40
66.13 23145 5382.5 220
39.83 3982.78 482.78 32.89
39.83 3982.78 -1867.22 48.89
39.83 9956.94 -12493.06 102.22
1.5 225 -5025 56
28 28000 -25160 140

169091 -36111 2240

Derivatives transactions are inclusive of charges.
of PNL report.
nancial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy or complet
r statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject experts/professionals bef
GST Turnover Tax SEBI Charges Stamp Duty
84.79 31.01 0.06 0.92
102.28 35.03 0.07 1
5.18 1.9 0 0.08
6.73 1.4 0 0
12.24 3.99 0.01 0
7.78 3.22 0.01 0
18.32 1.77 0 0
10.92 0.67 0 0.02
19.19 6.59 0.01 0.15
7.76 3.08 0.01 0.1
30.49 9.38 0.02 0.71
7.29 0.49 0 0.02
43.29 20.45 0.04 1
6.59 3.74 0.01 0
9.69 4.92 0.01 0
21.32 16.2 0.03 1
10.57 2.74 0.01 0
32.52 40.58 0.08 2

436.95 187.16 0.37 7

 reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including
ubject experts/professionals before using the financial information for any purpose.
STT Other Charges IPFT Charges Net PnL
20 0 0 1405.66
22.34 0 0 1722.52
0.66 0 0 -1697.51
0.96 0 0 235.1
1.44 0 0 -3441.38
1.59 0 0 -202.61
1 0 0 548.91
0.33 0 0 -356.94
4.69 0 0 2896.87
1.85 0 0 -287.8
5.99 0 0 203.42
0.14 0 0 -572.94
14 0 0 5083.72
2.44 0 0 437.1
2.44 0 0 -1933.17
6.11 0 0 -12639.95
0 0 0 -5094.32
18 0 0 -25393.18

103.98 0 0 -39086.5