Professional Documents
Culture Documents
Charges
Intraday
Buy Average Sell Average Realized P&L brokerage sebi sgst stamp_dut
7722.5214 7829.2857 747.35 0 0.1089 0 1.959
23730 22744 -3944 0 0.1859 0 8.0658
1167.1714 1172.3614 1816.5 0 0.8599 0 22.0853
620.5048 543.212 -20250.7 0 0.6109 0 10.1523
231.1055 202.5 -2860.55 0 0.0434 0 1.1348
12965 12732.6346 -3020.75 0 0.3465 0 10.0031
3714.1019 3536.9546 -9565.95 0 0.6361 0 13.5391
1391.3 1342.7 -486 0 0.0273 0 1.367
1942.4773 2056.4 1253.15 0 0.044 0 1.7255
410.7683 403.1037 -628.5 0 0.0367 0 1.8334
44.8584 51.8383 138970.4 0 2.4044 0 65.6171
1023 834.65 -376.7 0 0.0037 0 0.1858
164.9259 160.0103 -7127.5 0 0.4885 0 16.3538
1401.5703 1418.3411 3387.7 0 0.6067 0 22.6381
109.1833 105.5512 -8840.5 0 0.482 0 14.942
1502 1406.6 -4770 0 0.1454 0 4.4714
485.3 475.5 -294 0 0.0288 0 1.4412
143.5371 146.0044 5921.5 0 0.7668 0 25.5083
720.1349 736.6394 5694.05 0 0.8529 0 11.3086
460.75 341.95 -237.6 0 0.0016 0 0.0803
532.0187 530.74 -1023 0 0.8493 0 18.476
236.7645 240.634 386.95 0 0.0477 0 1.6045
388.55 387 -310 0 0.1756 0 7.0879
71.3048 70.4 -1900 0 0.2976 0 12.1374
114.6576 108.2633 -23409.75 0 1.019 0 28.1449
171.1363 164.9594 -6393.1 0 0.5994 0 13.1539
1352.5863 1351.0915 -370.7 0 0.8695 0 15.5388
537.9231 535.8195 -1093.85 0 0.5621 0 12.7595
497.9863 496.65 -68.15 0 0.0507 0 1.6781
438.7054 434.3678 -4675.9 0 0.7676 0 19.0421
53.8778 53.9519 60 0 0.0873 0 2.2761
1591.9526 1604.7717 1948.5 0 0.4068 0 18.7697
1136.256 1114.5 -1087.8 0 0.1125 0 3.6512
1333.7477 1346.386 1352.3 0 0.3403 0 11.6897
2069.2286 2113.7857 1247.6 0 0.2059 0 4.425
1012 1020.4 840 0 0.2043 0 5.0668
689.9221 686.0632 -733.2 0 0.2614 0 4.7542
51.2238 45.3381 -1236 0 0.0203 0 1.0139
139.163 135.2727 -9060.6 0 0.7143 0 20.8704
361.5535 365.6 1213.95 0 0.2181 0 7.7347
78.9074 60.0009 -10209.5 0 0.1459 0 3.7505
4.5833 3.7333 -25500 0 0.3155 0 10.8193
365.3 377 819 0 0.0557 0 2.3656
147.3167 136.6129 -1284.45 0 0.0382 0 1.7036
452.8835 465.9 5206.6 0 0.4221 0 16.1998
301.6706 289.204 -40790.65 0 2.4915 0 43.9333
779.2612 732.51 -11687.8 0 0.3994 0 15.3594
476 478 6 0 0.0014 0 0.0717
117.918 119.0312 1892.4 0 0.4407 0 13.6178
225.45 186.1 -590.25 0 0.022 0 0.3087
781 767.1567 -4153 0 0.4644 0 6.035
215.7807 203.8 -1797.1 0 0.0634 0 1.9997
2398.815 2224.8 -1740.15 0 0.0462 0 1.6479
266.075 251.8 -285.5 0 0.0104 0 0.5179
stt igst cgst exchange_ttotal_charges
9.98 1.904 0 2.5946 26.5333
647.22 115.3826 0 168.27 1486.668
114.83 21.9128 0 29.8602 293.4187
755.56 137.8647 0 195.0742 1860.85
8.7 1.661 0 2.2635 23.1408
1.34 0.2567 0 0.3498 3.5719
764.0445 139.0907 0 189.5372 1820.286
34.76 6.6308 0 9.0357 90.2718
6.24 1.1898 0 1.6213 14.8844
9.85 1.8802 0 2.5621 26.1964
244.07 46.2759 0 63.0594 648.2829
1245.26 226.8645 0 317.5013 2923.063
5.45 1.0399 0 1.4171 14.4911
726.86 109.5319 0 188.9799 1530.35
10.59 2.0236 0 2.7575 28.1831
460.31 75.3318 0 119.6748 1041.579
0.16 0.031 0 0.0423 0.4297
171.92 32.8019 0 44.6986 446.2422
0.18 0.0344 0 0.0469 0.4794
2224.12 414.924 0 570.8708 5452.896
16.68 3.1816 0 4.3355 40.4386
0.61 0.116 0 0.158 1.6183
0.9 0.172 0 0.2344 2.3952
741.1 140.9105 0 192.0163 1835.993
957.65 178.881 0 247.8144 2386.937
420.68 78.9158 0 106.4983 1043.485
158.08 30.1549 0 41.1011 374.5165
371.97 70.973 0 96.7136 902.7271
50.2 9.5761 0 13.0492 123.109
45.04 8.5922 0 11.7084 119.6214
13.92 2.6565 0 3.62 32.7318
831.5 155.1086 0 213.774 2012.665
578.343 106.0547 0 152.1374 1437.903
1652.96 312.847 0 426.3126 4053.693
1.51 0.2883 0 0.3928 3.6233
95.0449 18.6177 0 25.3694 253.6463
308.97 58.967 0 80.3533 774.3
81.67 15.5826 0 21.2342 200.8688
3.99 0.7618 0 1.038 10.3436
0.84 0.1599 0 0.2179 2.2304
2.32 0.4419 0 0.6021 6.1617
1673.81 314.5496 0 428.6342 4174.956
613.77 111.1074 0 151.404 1484.124
95.22 18.1688 0 24.7584 233.7078
29.42 5.6138 0 7.6498 78.2259
583.9008 107.1789 0 149.5184 1425.061
488.33 92.6022 0 126.8567 1189.521
83.1 15.8569 0 21.608 213.5462
487.8252 90.9252 0 127.0235 1217.316
28.12 5.3651 0 7.3109 74.7634
67.08 12.7958 0 17.4366 166.4682
279.79 53.3491 0 72.6979 728.0811
7.35 1.4007 0 1.9087 19.1466
0.05 0.0094 0 0.0128 0.1317
5.28 1.0071 0 1.3723 14.0354
20.9 3.988 0 5.4343 55.571
1.15 0.2197 0 0.2994 3.0599
9.02 1.7213 0 2.3455 23.9844
46.66 8.903 0 12.1319 114.372
11.17 2.1315 0 2.9045 29.1904
7.08 1.3495 0 1.8389 18.8122
13.38 2.5513 0 3.4766 32.5146
112.91 21.543 0 29.3562 283.4723
1.83 0.3474 0 0.4734 4.8503
0.48 0.0921 0 0.1255 1.2805
28.05 5.3517 0 7.2927 69.8976
5.53 1.0528 0 1.4346 13.7883
167.15 30.568 0 41.7249 419.5435
540.23 99.4308 0 137.5634 1342.631
5.11 0.9577 0 1.305 20.4973
0.86 0.1641 0 0.2236 2.2864
27.08 5.1659 0 7.0395 69.5381
46.2 8.8133 0 12.0098 108.4891
8.15 1.5554 0 2.1195 21.6723
1.75 0.3344 0 0.4557 4.3282
440.66 82.3077 0 112.1581 1099.273
42.58 8.1236 0 11.0699 103.6597
32.75 6.3251 0 8.6191 79.8189
76.18 12.8705 0 17.5383 202.1597
52.2 8.431 0 11.4887 138.6982
526.67 84.9995 0 136.9293 1137.655
172.16 32.7488 0 44.6262 443.8562
111.19 15.868 0 28.9079 236.104
28.21 5.284 0 7.2006 76.1708
30.91 5.8973 0 8.0361 74.5312
4.13 0.7878 0 1.0735 10.9791
115.86 20.7897 0 28.3286 301.6859
7253.642 1336.033 0 1871.192 17250.96
327.47 61.9828 0 84.4631 825.9109
4.69 0.8944 0 1.2188 12.4656
664.06 125.8161 0 171.4474 1650.556
15.36 2.5551 0 3.4817 40.2255
1699.67 248.4794 0 442.0228 3489.385
28.05 5.3261 0 7.2578 75.0002
13.82 2.637 0 3.5934 33.0416
104.52 19.9422 0 27.1748 261.1664
13.84 2.6403 0 3.5978 35.3614
36.41 6.9461 0 9.4654 96.799
2.43 0.4645 0 0.6329 6.4679
0.4 0.076 0 0.1036 1.061
Realized Pr###
Realized Pr-39039.25
Client ID YM0654
Client Name JAYACHANDRA BODIREDDY
PAN AYCPB2081L
Charges
Charges
Options
Futures
Sell Value Sell Average Realized P&L Realized P&L % brokerage stt sgst
711050 1422.1 550 0.0774 40 71.11 0
621300 621.3 700 0.1128 40 62.13 0
3241320 675.275 1260 0.0389 160 324.13 0
2939106.2501 7837.6167 606.25 0.0206 120 293.91 0
3192212.5003 3192.2125 -4562.5 -0.1427 160 319.22 0
900750 3603 750 0.0833 40 90.08 0
633479 31673.95 199 0.0314 40 63.35 0
1259000 31475 -1400 -0.1111 80 125.9 0
615380 30769 380 0.0618 40 61.54 0
1216600 20276.6667 1783 0.1468 120 121.66 0
366200 18310 663 0.1814 40 36.62 0
746790 1357.8 935 0.1254 40 74.68 0
621936 336 647.85 0.1043 40 62.19 0
882630 245.175 -10170 -1.1391 60 88.26 0
494070 2470.35 210 0.0425 40 49.41 0
1626687.5 433.7833 2437.5 0.1501 120 162.68 0
629750 2519 -8525 -1.3356 40 62.98 0
519585 472.35 495 0.0954 40 51.96 0
4090377.8947 127.8083 -266.7 -0.0065 240 409.04 0
743026.2 139.3 533.4 0.0718 40 74.3 0
1834275 12228.5 630 0.0344 80 183.43 0
621250 1242.5 -275 -0.0442 40 62.13 0
623500 2494 537.5 0.0863 40 62.35 0
609750 2439 350 0.0574 40 60.98 0
4835037.5 2417.5188 4575 0.0947 320 483.51 0
565725 377.15 -675 -0.1192 40 56.57 0
1108125 1846.875 -855 -0.0771 80 110.81 0
584175 1947.25 375 0.0642 40 58.42 0
1608800.0008 502.75 -15680 -0.9652 160 160.88 0
368880 307.4 -2520 -0.6785 40 36.89 0
255840 213.2 600 0.2351 40 25.58 0
924000 1540 1080 0.117 40 92.4 0
399360 1331.2 660 0.1655 40 39.94 0
4076880 1358.96 -32910 -0.8008 200 407.69 0
428040 1426.8 540 0.1263 40 42.8 0
1661120 1384.2667 -3120 -0.1875 120 166.11 0
1977195 1647.6625 -4005 -0.2022 140 197.72 0
492060 1640.2 660 0.1343 40 49.21 0
531600 1329 400 0.0753 40 53.16 0
2744939.9988 762.4833 -17940 -0.6493 100 274.49 0
1193640 1492.05 1080 0.0906 80 119.36 0
645340 1613.35 140 0.0217 40 64.53 0
569860 1424.65 400 0.0702 40 56.99 0
559312.5 1491.5 562.5 0.1007 40 55.93 0
594637.5 1585.7 637.5 0.1073 40 59.46 0
989400 164.9 1200 0.1214 40 98.94 0
464325 6191 -3240 -0.693 40 46.43 0
666380 512.6 650 0.0976 40 66.64 0
1682010 700.8375 3540 0.2109 160 168.21 0
2145375 715.125 1425 0.0665 80 214.54 0
849900 11332 300 0.0353 40 84.99 0
7652129.9999 11336.4889 -720 -0.0094 360 765.22 0
4500738.75 12001.97 -2598.75 -0.0577 200 450.08 0
14318279.9997 11931.9 660 0.0046 640 1431.83 0
3142605 10475.35 -1320 -0.042 160 314.27 0
2024610 108.85 -17050 -0.8351 120 202.46 0
843300 140.55 -1500 -0.1776 40 84.33 0
2632500 146.25 2400 0.0913 120 263.25 0
1744525 1163.0167 3000 0.1723 120 174.45 0
4497950 1285.1286 -4300 -0.0955 280 449.8 0
5366125.0005 1341.5313 3550 0.0662 320 536.61 0
668100 1336.2 300 0.0449 40 66.81 0
853950 284.65 450 0.0527 40 85.4 0
1845600 307.6 -5850 -0.316 80 184.56 0
1382400 384 2820 0.2044 120 138.24 0
493150 493.15 350 0.071 40 49.32 0
450606.7 424.7 424.4 0.0943 40 45.06 0
492728.4 464.4 212.2 0.0431 40 49.27 0
6019037.5 2188.7409 850 0.0141 440 601.91 0
529775 2119.1 350 0.0661 40 52.98 0
534500 2138 500 0.0936 40 53.45 0
1109300 2218.6 212.5 0.0192 80 110.93 0
538050 2152.2 50 0.0093 40 53.81 0
520000 2080 -2500 -0.4785 40 52 0
827700 1103.6 1200 0.1452 40 82.77 0
1566720.0009 580.2667 -2520 -0.1606 120 156.67 0
903285 501.825 -7605 -0.8349 80 90.33 0
1431300 159.0333 1950 0.1364 120 143.13 0
214720 97.6 440 0.2053 40 21.47 0
3274505.0013 359.8357 -11505 -0.3501 280 327.46 0
481780 370.6 1690 0.352 40 48.18 0
stamp_dutigst cgst exchange_tsebi_chargtotal_charges
1.175 9.315 0 11.75 0.0235 68.0135
0.84 8.712 0 8.4 0.0168 61.8688
0.348 7.8264 0 3.48 0.007 53.4314
0.3063 8.0325 0 4.625 0.0092 55.353
1.4126 20.7045 0 35.025 0.0701 154.9621
0.2295 11.2275 0 22.375 0.0447 84.1267
1.1903 12.1534 0 27.5188 0.055 94.7974
0.2887 15.3326 0 5.1813 0.0104 103.5429
0.625 8.325 0 6.25 0.0125 58.3425
3.4831 27.8696 0 34.8312 0.0697 203.3237
1.1375 9.2475 0 11.375 0.0227 67.5327
4.0269 21.6484 0 40.2687 0.0805 165.3345
0.1187 7.4136 0 1.1865 0.0024 49.3211
0.298 7.7364 0 2.98 0.006 52.5404
0.5641 19.0155 0 5.6415 0.0113 127.3824
0.4263 7.9673 0 4.263 0.0085 54.8452
1.0086 19.8155 0 10.086 0.0202 136.0903
2.2604 43.6686 0 22.6035 0.0452 301.1977
1.411 38.5398 0 14.11 0.0282 260.619
1.3688 24.0637 0 13.6875 0.0274 166.8674
0.8024 15.8443 0 8.024 0.016 108.8168
1.0785 23.5414 0 10.7855 0.0216 161.047
0.1995 7.5591 0 1.995 0.004 50.6676
0.8665 23.1596 0 8.6645 0.0173 156.8879
0.281 7.7058 0 2.81 0.0056 52.2524
0.5502 8.1903 0 5.5015 0.011 56.9029
0.224 7.6032 0 2.24 0.0045 51.0617
0.4028 7.925 0 4.028 0.0081 54.1839
0.9933 8.988 0 9.9335 0.0199 64.5347
0.5575 65.6652 0 44.8065 0.0896 453.4888
2.3696 106.9372 0 174.0945 0.3482 789.4408
0.1294 7.4328 0 1.2935 0.0026 49.3183
7.1559 59.6806 0 71.5585 0.1431 435.2784
2.749 30.1483 0 27.4905 0.055 213.6328
0.4065 7.9316 0 4.0645 0.0081 54.3407
2.43 11.574 0 24.3 0.0486 90.6026
0.6 8.28 0 6 0.012 57.922
1.4701 31.4462 0 14.701 0.0294 214.9367
0.0429 8.4906 0 7.17 0.0143 59.3378
0.2786 8.3592 0 6.44 0.0129 58.4106
0.4871 16.4272 0 11.262 0.0225 114.1088
0.4601 8.0282 0 4.601 0.0092 55.4485
0.4758 8.0565 0 4.7585 0.0095 55.7604
0.3456 7.822 0 3.4555 0.0069 53.32
0.0107 7.2404 0 0.2245 0.0004 47.636
1.1809 9.36 0 12 0.024 68.7149
4.7569 59.9789 0 73.2125 0.1464 432.7286
1.6002 19.2251 0 26.797 0.0536 141.3347
0.7715 8.5886 0 7.7145 0.0154 61.11
1.4695 17.045 0 14.6945 0.0294 120.0383
1.1314 16.4364 0 11.3135 0.0226 114.6439
1.678 31.8204 0 16.78 0.0336 218.212
Realized Pr15733.30
Realized Pr###
Client ID YM0654
Client Name JAYACHANDRA BODIREDDY
PAN AYCPB2081L
Charges
Charges
Other credits and debits for all segments from 2019-04-01 to 2020-03-31
Equity
TOTAL -2182.86
Mutual Funds
TOTAL 0.00
F&O
TOTAL -153.78
Commodity
TOTAL 0.00
Currency
TOTAL 0.00
Client ID YM0654
Client Name JAYACHANDRA BODIREDDY
PAN AYCPB2081L