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    PNL AIT496

    Uploaded by

    Nirmit Desai

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    PNL AIT496

    Uploaded by

    Nirmit Desai
    6 views8 pages

    Original Title

    pnl-AIT496

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    6 views8 pages

    PNL AIT496

    Uploaded by

    Nirmit Desai

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Client ID AIT496

    P&L Statement for Equity from 2023-04-01 to 2024-03-28

    Summary

    Charges 330.9463
    Other Credit & Debit -665.52
    Realized P&L 41511.85
    Unrealized P&L 24970.9

    Charges

    Account Head Amount


    Brokerage - Z 2.3855
    Exchange Transaction Charg10.6316
    Clearing Charges - Z 0
    Central GST - Z 0
    State GST - Z 0
    Integrated GST - Z 2.4325
    Securities Transaction Tax -304
    SEBI Turnover Fees - Z 0.311
    Stamp Duty - Z 11
    IPFT 0.1858

    Symbol ISIN Quantity Buy Value Sell Value


    ADANIPOWER INE814H01011 0 0 0
    AETHER INE0BWX01014 35 22470 29399.9
    ALOKTEXT INE270A01029 700 20000 21735
    BANKBARODA INE028A01039 25 4575 4446.25
    CELLO INE0LMW01024 23 14904 18281.55
    IKIO INE0LOJ01019 52 14820 20727.2
    INE02YR01019 0 0 0
    INE0BWX01014 0 0 0
    INE0J1Y01017 0 0 0
    INE0LOJ01019 0 0 0
    INE634S01028 0 0 0
    JIOFIN INE758E01017 25 6927.5 6766.25
    JSFB INE953L01027 0 0 0
    JSWINFRA INE880J01026 126 14994 20884.5
    LICI INE0J1Y01017 0 0 0
    MANKIND INE634S01028 26 28080 42764.5
    MSUMI INE0FS801015 100 7300 7150
    MUTHOOTMF INE046W01019 51 14841 12873.1
    NHPC INE848E01016 100 9167.9 9360
    PARACABLES-T INE074B01023 35 3745 3740
    RRKABEL INE777K01022 14 14490 19600
    RVNL INE415G01027 0 0 0
    SUZLON-T INE040H01021 0 0 0
    TATAMOTORS INE155A01022 0 0 0
    TATAPOWER INE245A01021 25 5586.5 5552.5
    UCOBANK INE691A01018 100 5755 5887
    Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
    0 0 628.05 10 1170
    6929.9 30.8407 818.45 11 7062
    1735 8.675 0 0 0
    -128.75 -2.8142 0 0 0
    3377.55 22.662 0 0 0
    5907.2 39.8596 0 0 0
    0 0 0 254 0
    0 0 0 46 0
    0 0 0 15 0
    0 0 0 52 0
    0 0 0 26 0
    -161.25 -2.3277 352.5 20 6700
    0 0 638.95 36 14904
    5890.5 39.2857 0 0 0
    0 0 931.05 15 13335
    14684.5 52.2952 0 0 0
    -150 -2.0548 0 0 0
    -1967.9 -13.2599 0 0 0
    192.1 2.0954 0 0 0
    -5 -0.1335 0 0 0
    5110 35.2657 0 0 0
    0 0 273.95 10 2230
    0 0 40.2 430 19970
    0 0 964.7 20 8279
    -34 -0.6086 0 0 0
    132 2.2937 0 0 0
    Unrealized P&L Unrealized P&L Pct.
    5110.5 436.7949
    1940.95 27.4844
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    350 5.2239
    8098.2 54.3357
    0 0
    630.75 4.73
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    509.5 22.8475
    -2684 -13.4402
    11015 133.0475
    0 0
    0 0
    Client ID AIT496

    Other Debits and Credits for EQ from 2023-04-01 to 2024-03-28

    Particulars Posting Date Debit


    DP Charges for Sale of IKIO on 16/06/2023 2023-06-16 15.93
    DP Charges for Sale of TATAPOWER on 16/06/2023 2023-06-16 15.93
    DP Charges for Sale of MANKIND on 16/06/2023 2023-06-16 15.93
    AMC for Demat Account for 20-02-2023 to 21-05-2023 2023-07-03 88.5
    DP Charges for Sale of BANKBARODA on 24/04/2023 2023-04-24 15.93
    AMC for Demat Account for 22-05-2023 to 20-08-2023 2023-10-02 88.5
    DP Charges for Sale of JSWINFRA on 04/10/2023 2023-10-04 15.93
    DP Charges for Sale of RRKABEL on 04/10/2023 2023-10-04 15.93
    DP Charges for Sale of MUTHOOTMF on 29/12/2023 2023-12-29 15.93
    DP Charges for Sale of CELLO on 29/12/2023 2023-12-29 15.93
    AMC for Demat Account for 21-08-2023 to 19-11-2023 2024-01-01 88.5
    DP Charges for Sale of AETHER on 05/02/2024 2024-02-05 15.93
    DP Charges for Sale of ALOKINDS on 05/02/2024 2024-02-05 15.93
    DP Charges for Sale of JIOFIN on 07/02/2024 2024-02-07 15.93
    DP Charges for Sale of MSUMI on 08/02/2024 2024-02-08 15.93
    DP Charges for Sale of UCOBANK on 09/02/2024 2024-02-09 15.93
    AMC for Demat Account for 21-11-2022 to 19-02-2023 2023-05-15 88.5
    AMC for Demat Account for 22-08-2022 to 20-11-2022 2023-04-06 88.5
    DP Charges for Sale of NHPC on 06/03/2024 2024-03-06 15.93
    Credit
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

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