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    GainNLoss 4

    Uploaded by

    Nilabh Singh

    Copyright:

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

    GainNLoss 4

    Uploaded by

    Nilabh Singh
    9 views3 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    9 views3 pages

    GainNLoss 4

    Uploaded by

    Nilabh Singh

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Client Name RITU KAMAL SINGH Equity Turnover 4395

    Transaction Period From : 2024-04-01 To : 2025-03-31 Futures Turnover


    Transaction Type ALL Options Turnover

    Gross Realized P&L


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

    Equity
    Amara Raja Energy & EQUITY STOCK INE885A01032 65 64952.66 67159.28 2206.62 0
    Bajaj Auto Ltd EQUITY STOCK INE917I01010 1 7769.37 8739.24 0 969.87
    Bharat Petroleum CoEQUITY STOCK INE029A01011 227 131787.7 134440.2 -241.64 -811.04
    Chennai Petroleum EQUITY STOCK INE178A01016 38 28157.66 33012.29 0 4295.76
    Coffee Day EnterprisEQUITY STOCK INE335K01011 500 33852.35 33823.75 -28.6 0
    Dish TV India Ltd EQUITY STOCK INE836F01026 1000 19251.5 18949.2 -302.3 0
    eMudhra Ltd EQUITY STOCK INE01QM01018 60 43049.27 42577.88 -471.39 0
    Exide Industries Ltd EQUITY STOCK INE302A01020 150 61946.66 61460.03 -486.63 0
    Godawari Power & IEQUITY STOCK INE177H01021 72 58432.08 59505.39 1073.32 0
    Godrej Properties LtEQUITY STOCK INE484J01027 10 22186.63 25527.39 -73.17 3413.93
    Hindustan Motors LEQUITY STOCK INE253A01025 4500 137259.5 137244.6 -14.85 0
    ICICI Bank Ltd EQUITY STOCK INE090A01021 48 41718.29 50440.75 0 1167.67
    Jaysynth Dyestuff (I EQUITY STOCK INE703C01025 500 69480.15 73363.25 3883.1 0
    KM Sugar Mills Ltd EQUITY STOCK INE157H01023 3000 136809.6 137244.3 434.7 0
    Mindteck (India) LtdEQUITY STOCK INE110B01017 150 47029.38 47132.38 103 0
    MMTC Ltd EQUITY STOCK INE123F01029 450 35822.72 35403.57 -419.15 0
    Oricon Enterprises LEQUITY STOCK INE730A01022 4600 190647.5 187827 -2820.51 0
    Phoenix Mills Ltd EQUITY STOCK INE211B01039 70 223192.8 223548.8 356.07 0
    Rama Steel Tubes LtEQUITY STOCK INE230R01035 15000 204765 202491 -2274 0
    Ramco Systems Ltd EQUITY STOCK INE246B01019 150 65657.09 63987.42 -1669.66 0
    Reliance Power Ltd EQUITY STOCK INE614G01033 3000 87251.7 92872.5 0 5620.8
    Steel Authority of InEQUITY STOCK INE114A01011 24 3619.44 3616.66 -2.78 0
    Tata Motors Ltd EQUITY STOCK INE155A01022 101 91300.41 99033.2 619.58 7113.23
    Tata Power CompanEQUITY STOCK INE245A01021 225 71416.15 95843.8 0 15041.29
    Tata Steel Ltd EQUITY STOCK INE081A01020 350 53599.04 58746.35 0 5147.31
    Equity Total 34291 1930955 1993990 -128.29 41958.8

    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
    439590.63
    0.00
    0.00

    Gross Realized P&L


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

    0 2206.62 0 0.01 7.38 16.51 23.9 2190.11


    0 969.87 7.43 41.27 1.88 16.52 67.09 953.35
    3705.17 2652.49 31.45 174.7 18.38 94.04 318.57 2558.45
    558.88 4854.64 33.5 186.06 6.04 61.11 286.7 4793.53
    0 -28.6 0 0.01 3.75 8.46 12.22 -37.06
    0 -302.3 0 0.01 2.4 4.78 7.19 -307.08
    0 -471.39 0 0.01 4.74 10.7 15.45 -482.09
    0 -486.63 0 0.01 6.63 15.43 22.07 -502.06
    0 1073.32 0 0.01 6.49 14.74 21.24 1058.58
    0 3340.76 10.23 56.85 3.61 24.62 95.32 3316.14
    0 -14.85 0 0.01 14.85 34.31 49.17 -49.16
    7554.73 8722.4 94.05 522.49 7.45 91.85 715.85 8630.55
    0 3883.1 0 0.01 170.7 17.86 188.57 3865.24
    0 434.7 0 0.01 15.3 34.26 49.57 400.44
    0 103 0 0.01 5.19 11.77 16.97 91.23
    0 -419.15 0 0.02 4.12 8.9 13.04 -428.05
    0 -2820.51 0 0.02 20.75 47.31 68.08 -2867.82
    0 356.07 0 0.02 24.73 55.84 80.59 300.23
    0 -2274 0 0.01 24 51.11 75.12 -2325.11
    0 -1669.66 0 0.01 7.13 16.21 23.35 -1685.88
    0 5620.8 81 450 20 180.12 731.12 5440.68
    0 -2.78 0 0.01 0.38 0.9 1.29 -3.68
    0 7732.81 25.96 144.24 13.26 74.28 257.74 7658.52
    9386.34 24427.63 94.32 523.94 17.72 167.2 803.17 24260.43
    0 5147.31 50.55 280.84 12.43 112.36 456.18 5034.95
    21205.1 63035.7 428.49 2380.58 419.31 1171.19 4399.56 61864.44

    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)

    2214.01
    1020.44
    2877.02
    5080.24
    -24.84
    -299.89
    -466.64
    -479.99
    1079.82
    3411.46
    0.01
    9346.4
    4053.81
    450.01
    108.21
    -415.01
    -2799.74
    380.82
    -2249.99
    -1662.53
    6171.8
    -2.39
    7916.27
    25063.61
    5491.13
    66264.04

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