Client ID YO6990

P&L Statement for F&O from 2021-04-09 to 2021-04-09

Summary

Charges 2620.1489
Other Credit & Debit 0
Realized P&L -4520
Unrealized P&L 0

Charges

Account Head Amount

Brokerage - Z 1600
Central GST - Z 183.2596
Clearing Charges - Z 0
Exchange Transaction Charg436.2178
Integrated GST - Z 0
SEBI Turnover Fees - Z 0.4119
Securities Transaction Tax -205
Stamp Duty - Z 12
State GST - Z 183.2596

Symbol ISIN Quantity Buy Value Sell Value

BANKNIFTY2141532000PE 50 18727.5 15850
BANKNIFTY2141532200PE 200 68351.25 67810
BANKNIFTY2141532400PE 400 153778.75 152997.5
BANKNIFTY2141532500CE 25 12401.25 11970
BANKNIFTY2141532800PE 50 25813.75 26750
BANKNIFTY2141533000CE 275 121263.75 120238.7499
VOLTAS21APR1100CE 1000 13450 13650
Realized Profit Previous Closing POpen Quantity Open Quantity Ty Open Value Unrealized Profit
-2877.5 0 0 0 0
-541.25 0 0 0 0
-781.25 0 0 0 0
-431.25 0 0 0 0
936.25 0 0 0 0
-1025 0 0 0 0
200 0 0 0 0
Client ID YO6990

Other Debits and Credits for FO from 2021-04-09 to 2021-04-09

Particulars Posting Date Debit

Credit