Client ID ZZ6286

Client Name AVNISH KUMAR SINGH

PAN FLIPS0718D

Tax P&L Statement for EQ from 2019-04-01 to 2020-03-31

Realized Profit Breakdown

Intra-day/Speculative profit 920.05
Short-term profit -468.00
Long-term profit 328.25
Total realized profit 780.30

Turnover Breakdown (Scripwise)

Intra-day/speculative turnover 2768.65

Other Debits/Credits including Service Tax

Total Charges 179.27
Total Other Charges -146.09

Charges

Account Head Tax Amount

Brokerage - Z 45.7787
Central GST - Z 0
Clearing Charges - Z 0
Exchange Transaction Charges - Z 16.053
Integrated GST - Z 11.1297
SEBI Turnover Fees - Z 0.494
Securities Transaction Tax - Z 93
Stamp Duty - Z 12.8189
State GST - Z 0

Intraday

Symbol Qty Buy Value Sell Value

KOTAKBANK 21 28201 29030
SPARC 50 4972.5 4827.5
BAJFINANCE 1 2552 2600
RELIANCE 5 5634.8 5511.5
AUBANK 1 530 544
NIITTECH 100 123200 123921
APOLLOHOSP 10 12720 12064
HDFCBANK 56 50323.25 50555.6

Short Term Trades

Symbol Qty Buy Value Sell Value

YESBANK 110 2980 2464
BAJFINANCE 1 4018 4066

Long Term Trades

Symbol Qty Buy Value Sell Value

HDFCBANK 5 10826.75 11155
Buy Average Sell Average Realized P&L brokerage sebi sgst stamp_dut
1342.9048 1382.381 829
99.45 96.55 -145
2552 2600 48 0 0 0 0
1126.96 1102.3 -123.3
530 544 14
1232 1239.21 721
1272 1206.4 -656
898.6295 902.7786 232.35 0 0 0 0

Buy Average Sell Average Realized P&L brokerage sebi sgst stamp_dut
27.0909 22.4 -516 0 0.0054 0 0.5444
4018 4066 48 0 0.0119 0 1.1891

Buy Average Sell Average Realized P&L brokerage sebi sgst stamp_dut
2165.35 2231 328.25 0 0.0122 0 1.2216
stt igst cgst exchange_ttotal_charges

0 0 0 0 0
0 0 0 0 0

Realized Pr920.05

stt igst cgst exchange_ttotal_charges

5.44 0.0318 0 0.1769 6.1986
11.9 0.0696 0 0.3865 13.557

Realized Pr-468.00

stt igst cgst exchange_ttotal_charges

12.22 0.0715 0 0.397 13.9223

Realized Pr328.25
Client ID ZZ6286
Client Name AVNISH KUMAR SINGH
PAN FLIPS0718D

Tax P&L Statement for MUTUAL FUNDS from 2019-04-01 to 2020-03-31

Realized Profit Breakdown

Short-term profit Equity 0.00
Long-term profit Equity 0.00
Short-term profit Debt 0.00
Long-term profit Debt 0.00
Total realized profit 0.00

Other Debits/Credits including Service Tax

Coin Subscription Charges 0.00

Charges

Account Head Tax Amount

Dividends received or carried-over from FY 2016-17 have not been considered

Not all Merger CorporateAction Units are considered
Units transferred in have not been considered.
Client ID ZZ6286
Client Name AVNISH KUMAR SINGH
PAN FLIPS0718D

Tax P&L Statement for FO from 2019-04-01 to 2020-03-31

Realized Profit Breakdown

Options realized profit 0.00
Futures realized profit 0.00
Total realized profit 0.00

Turnover Breakdown (Scripwise)

Options turnover 0.00
Futures turnover 0.00
Total Turnover 0.00

Other Debits/Credits including Service Tax

Total Charges 0.00
Total Other Charges 0.00

Charges

Account Head Tax Amount

Client ID ZZ6286
Client Name AVNISH KUMAR SINGH
PAN FLIPS0718D

Tax P&L Statement for COM from 2019-04-01 to 2020-03-31

Realized Profit Breakdown

Options realized profit 0.00
Futures realized profit 0.00
Total realized profit 0.00

Turnover Breakdown (Scripwise)

Options turnover 0.00
Futures turnover 0.00
Total Turnover 0.00

Other Debits/Credits including Service Tax

Total Charges 0.00
Total Other Charges 0.00

Charges

Account Head Tax Amount

Client ID ZZ6286
Client Name AVNISH KUMAR SINGH
PAN FLIPS0718D

Tax P&L Statement for CDS from 2019-04-01 to 2020-03-31

Realized Profit Breakdown

Options realized profit 0.00
Futures realized profit 0.00
Total realized profit 0.00

Turnover Breakdown (Scripwise)

Options turnover 0.00
Futures turnover 0.00
Total Turnover 0.00

Other Debits/Credits including Service Tax

Total Charges 0.00
Total Other Charges 0.00

Charges

Account Head Tax Amount

Client ID ZZ6286
Client Name AVNISH KUMAR SINGH
PAN FLIPS0718D

Other credits and debits for all segments from 2019-04-01 to 2020-03-31

Equity

Particulars Debit Credit

DP Charges for 13/03/2020 15.93 0
Delayed payment charges for April - 2 5.31 0
Delayed payment charges for May - 2 5.54 0
Delayed payment charges for June - 2 5.43 0
Delayed payment charges for July - 205.71 0
DP Charges for 21/08/2019 15.93 0
Delayed payment charges for August -3.74 0
AMC for Demat Account for 01-04-20188.5 0

TOTAL -146.09

Mutual Funds

Particulars Debit Credit

TOTAL 0.00

F&O

Particulars Debit Credit

TOTAL 0.00

Commodity

Particulars Debit Credit

TOTAL 0.00
Currency

Particulars Debit Credit

TOTAL 0.00
Client ID ZZ6286
Client Name AVNISH KUMAR SINGH
PAN FLIPS0718D

EQ Dividends Breakdown 2019-04-01 TO 2020-03-31

ISIN Symbol Date Qty

INE040A01026 HDFCBANK 2019-06-20 5
INE040A01026 HDFCBANK 2019-08-01 5
Net Dividend Amount
75
25