Report data last updated on Aug 17 2019 1:42AM

Realized Profit and Loss for client : from 01/04/2018 to 31/03/2019 Client Code : FEDNAKUL Client Name : NAKUL BHAVIK KAPADIA

Scrip Name Qty Buy Date Buy Avg Buy Buy Value Sell Date Sell Avg Sell Sell Value Long Term PL Short Term PL Intraday PL Total PL Rate As On Long Term
Rate Charges Rate Charges 31 Jan 18 Tax PL
CAPF 20 771.40 46.61 15474.61 0.00 0.00 0.00 0.00 (15474.61) 0.00 (15,474.61) 748.20 0.00

20 24/01/2018 771.40 46.61 15474.61 10/01/2019 * 0.00 0.00 0.00 0.00 (15474.61) 0.00 (15,474.61) 0.00

FORTIS 50 189.60 39.02 9519.02 150.00 38.53 7461.47 (2057.55) 0.00 0.00 (2,057.55) 147.50 0.00

50 05/08/2016 189.60 39.02 9519.02 28/08/2018 150.00 38.53 7461.47 (2057.55) 0.00 0.00 (2,057.55) 0.00

NIITLTD 100 86.10 0.00 8610.00 92.88 39.83 9247.68 637.67 0.00 0.00 637.67 107.00 0.00

100 14/01/2016 86.10 0.00 8610.00 04/12/2018 92.88 39.83 9247.68 637.67 0.00 0.00 637.67 0.00
**
Grand Total 85.63 33603.63 78.35 16709.15 (1,419.88) (15,474.61) 0.00 (16,894.49) 0.00

Opening Position
Scrip Name Date Qty Buy Avg Rate Buy Value

BALASORE 105 87.60 9198.00

CALS LTD 15000 0.07 1050.00

CAPF 20 771.40 15428.00

FCONSUMER 201 62.05 12472.05

FORTIS 50 189.60 9480.00

GAYAHWS 101 0.00 0.00

GAYAPROJ 101 194.35 19629.10

GVKPIL 1000 8.26 8260.00

INFY 16 1128.70 18059.20

JAMNAAUTO 174 82.25 14311.50

JPASSOCIAT 1000 20.30 20300.00

LT 36 756.60 27237.60

NIITLTD 100 86.10 8610.00

RPOWER 150 55.65 8347.50

SEQUENT 200 103.80 20760.00

WIPRO 40 278.28 11131.00

Charges

GST 21.19

STT 105.00

Stamp Duty 10.54

Other Charges 5.15

Total 141.88

Note : (*) is corporate action transactions \ IPO and (**) is off market and Inter DP transactions

Disclaimer: The report is generated based on the Depository & Trading accounts details mapped with us. The report including Profit/ Loss, Long Term / Short Term Capital Gains etc. is made available for your reference and
ease, hence the same should not be used for the purpose of calculation of income tax liability. In this regard, you may please verify your transactions with your Depository holding & contract notes and/or are requested to
review your transactions carefully and obtain expert professional advice with regard to specific legal, tax and financial implications.In case of any discrepancy, you are requested to write to us at cs@indiainfoline.com. IIFL
should not be held responsible for any erroneous gain/loss calculations, if any as the report is to facilitate the clients.
8/17/2019 9:42:04 AM