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Gain NLoss

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Client Name SANU KRISHNANKUTTY NAIR Equity Turnover 2581

Transaction Period From : 2024-05-01 To : 2024-06-01 Futures Turnover


Transaction Type ALL Options Turnover 243

Gross Realized P&L


Buy Amt. Sell Amt. (Including all charges Excluding S
Script Name Security Type ISIN Qty
(A) (B)
Intraday <1yr.

Equity
Alankit Ltd EQUITY STOCK INE914E01040 550 10293.77 11094.28 -27.8 828.32
Anant Raj Ltd EQUITY STOCK INE242C01024 35 13276.68 13366.96 90.28 0
Ashok Leyland Ltd EQUITY STOCK INE208A01029 925 171572.6 188759.6 210.46 16976.53
Ashoka Buildcon LtdEQUITY STOCK INE442H01029 234 39685.24 39615.84 23.42 -92.82
AVT Natural ProductEQUITY STOCK INE488D01021 350 34434.85 34541.12 106.27 0
Bajaj Hindusthan SuEQUITY STOCK INE306A01021 1250 40495.25 42006.86 179.2 1332.43
Dhanlaxmi Bank LtdEQUITY STOCK INE680A01011 988 41568.21 41732.91 164.7 0
Easy Trip Planners LEQUITY STOCK INE07O001026 350 14928.55 15014.37 85.82 0
Electronics Mart IndEQUITY STOCK INE02YR01019 100 21432.75 21681.12 248.38 0
Federal Bank Ltd EQUITY STOCK INE171A01029 375 59116.81 60969.63 330.56 1522.26
HFCL Ltd EQUITY STOCK INE548A01028 300 30917.89 29853.7 -1064.19 0
IFCI Ltd EQUITY STOCK INE039A01010 100 5415.42 5404.79 -10.63 0
Imagicaaworld EnteEQUITY STOCK INE172N01012 100 8040.56 8019.68 -20.88 0
Indian Overseas BanEQUITY STOCK INE565A01014 10 597.04 607.98 10.93 0
Indian Railway Fina EQUITY STOCK INE053F01010 250 37114.43 42039.11 36.66 4888.03
Indigo Paints Ltd EQUITY STOCK INE09VQ01012 5 6834.48 6861.98 27.5 0
Ircon International EQUITY STOCK INE962Y01021 125 28545.83 30809.61 203.08 2060.68
Jio Financial ServiceEQUITY STOCK INE758E01017 75 26530.57 27300.08 437.98 331.53
Kitex Garments Ltd EQUITY STOCK INE602G01020 50 10135.92 10218.89 82.97 0
Kotak Mahindra BanEQUITY STOCK INE237A01028 5 8133.83 8147.42 13.59 0
L T Foods Ltd EQUITY STOCK INE818H01020 50 9254.39 11007.04 0 1752.64
Mangalore Refinery EQUITY STOCK INE103A01014 130 28091.69 27437.88 130.6 -784.39
NHPC Ltd EQUITY STOCK INE848E01016 50 5197.86 5242.28 44.42 0
Rashtriya ChemicalsEQUITY STOCK INE027A01015 100 15371.06 15214.39 -156.67 0
Rites Ltd EQUITY STOCK INE320J01015 15 9602.15 10108.63 21.39 485.09
South Indian Bank LEQUITY STOCK INE683A01023 400 11215.77 11264.53 48.76 0
Syncom Formulations EQUITY STOCK INE312C01025 150 2032.65 2032.41 -0.24 0
Triveni Engineering EQUITY STOCK INE256C01024 28 9674.64 10143.38 0 468.73
UCO Bank EQUITY STOCK INE691A01018 50 2655.19 2659.9 4.71 0
Utkarsh Small FinanEQUITY STOCK INE735W01017 264 14022.1 14004.89 -17.21 0
Wonderla Holidays EQUITY STOCK INE066O01014 10 8800.62 8820.14 19.52 0
Zee Media CorporatiEQUITY STOCK INE966H01019 500 8551.51 6555.4 0 -1996.1
Zomato Ltd EQUITY STOCK INE758T01015 215 41772.16 41889.56 117.4 0
Equity Total 8139 775312 804426 1340.98 27772.9

Disclaimer
GST is 18% of Brokerage + GST on other charges as applicable
Miscellaneous charges are all other charges/levies except brokerage & GST which may include clearing charges,stamp Duty,SE
Gross Realized Gain-Loss Calculation accounts for all charges except STT /CTT
F&O Turnover is the sum of all the absolute value of profits & losses of every trade done during the period
Gain amount has been calculated as per the new Income Tax rules for calculation of Long Term Capital Gain tax post grand fat
258163.27
0.00
24350.67

Gross Realized P&L Charges


ing all charges Excluding STT) Net P&L (T - S)
Total (Including All charges)
>1Yr. GST (C) Brokerag Misc. (E) STT/CTT Total (C +
(T = B - A) e (D) (S) D + E + S)

0 800.52 9.62 53.42 2.5 21.4 86.94 779.12


0 90.28 0 0.01 1.47 3.33 4.81 86.95
0 17187 98.12 545.09 29.27 228.9 901.38 16958.1
0 -69.4 6.78 37.68 5.05 23.1 72.6 -92.49
0 106.27 0 0.02 3.72 8.62 12.36 97.65
0 1511.63 10.01 55.62 5.3 29.28 100.21 1482.35
0 164.7 23.68 131.57 7.85 56.49 219.59 108.21
0 85.82 0 0.01 1.68 3.74 5.43 82.08
0 248.38 0.01 0.03 2.37 5.39 7.8 242.99
0 1852.82 17.7 98.32 8.21 49.42 173.64 1803.4
0 -1064.19 23.4 130.01 3.3 7.6 164.32 -1071.79
0 -10.63 0 0.01 0.63 1.35 1.99 -11.98
0 -20.88 0 0.01 0.87 2.01 2.89 -22.89
0 10.93 0 0.01 0.07 0.15 0.23 10.78
0 4924.69 28.74 159.66 6.93 65.79 261.12 4858.9
0 27.5 0 0.01 0.75 1.71 2.47 25.79
0 2263.76 10.99 61.07 4.2 28.79 105.05 2234.97
0 769.51 7.86 43.67 3.96 22.02 77.52 747.49
0 82.97 0 0.01 1.32 2.54 3.88 80.43
0 13.59 0 0.01 0.91 2.04 2.96 11.55
0 1752.64 9.12 50.66 1.93 20.27 81.98 1732.37
0 -653.79 3.1 17.21 3.27 12.95 36.53 -666.74
0 44.42 0 0.01 0.58 1.31 1.9 43.11
0 -156.67 0 0.01 1.67 3.83 5.51 -160.5
0 506.48 6.01 33.37 1.9 14.14 55.42 492.34
0 48.76 0.01 0.03 1.24 2.81 4.09 45.95
0 -0.24 0 0.01 0.24 0.51 0.76 -0.75
0 468.73 10.22 56.76 1.89 19.8 88.67 448.93
0 4.71 0 0.01 0.29 0.66 0.97 4.04
0 -17.21 0 0.02 1.61 3.5 5.13 -20.71
0 19.52 0 0.01 0.97 2.2 3.19 17.32
0 -1996.1 6.79 37.7 1.6 15.11 61.2 -2011.21
0 117.4 0.01 0.05 4.59 10.49 15.14 106.91
0 29113.9 272.17 1512.09 112.14 671.25 2567.68 28442.67

ing charges,stamp Duty,SEBI fee etc.as applicable

ital Gain tax post grand fathering.


Gross P&L (T + (C + D +
E))
(Excluding All Charges)

866.06
91.76
17859.48
-19.89
110.01
1582.57
327.8
87.51
250.78
1977.04
-907.48
-9.99
-20
11.01
5120.02
28.26
2340.02
825.01
84.31
14.51
1814.35
-630.21
45.01
-154.99
547.76
50.04
0.01
537.6
5.01
-15.58
20.51
-1950.01
122.05
31010.34

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