Client ID LG9408

P&L Statement for Equity from 2021-05-25 to 2021-06-24

Summary

Charges 157.0285
Other Credit & Debit -111.54
Realized P&L -3.59
Unrealized P&L 6921.12

Charges

Account Head Amount

Brokerage - Z 3.0548
Central GST - Z 0.7541
Clearing Charges - Z 0
Exchange Transaction Charg5.3241
Integrated GST - Z 0
SEBI Turnover Fees - Z 0.1413
Securities Transaction Tax -136
Stamp Duty - Z 11
State GST - Z 0.7541

Symbol ISIN Quantity Buy Value Sell Value

ADANIPORTS INE742F01042 0 0 0
ADANIPOWER-T INE814H01011 0 0 0
AMBALALSA-X INE432A01017 23 1150 1062.6
ASHOKLEY INE208A01029 0 0 0
BHEL INE257A01026 0 0 0
FCONSUMER INE220J01025 283 2118.75 2306.45
IDEA INE669E01016 0 0 0
IDFCFIRSTB INE092T01019 0 0 0
IRFC INE053F01010 0 0 0
JSWENERGY INE121E01018 0 0 0
MOTHERSUMI INE775A01035 0 0 0
NIFTYBEES INF204KB14I2 0 0 0
SUZLON INE040H01021 686 4138.24 5076.4
TATAMOTORS INE155A01022 0 0 0
TATAPOWER INE245A01021 0 0 0
TATASTLBSL INE824B01021 75 7186.8 6712.5
TEJASNET-T INE010J01012 55 9839.5 9611.25
TRIDENT INE064C01022 320 5816.5 5392
VEDL INE205A01025 85 23290 23375
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
0 0 709.9 5 3811.25
0 0 120.5 117 11584.4
-87.4 -7.6 0 0 0
0 0 118.2 58 7382
0 0 64.7 195 13651
187.7 8.859 0 0 0
0 0 9.57 25 256.09
0 0 56.9 93 5242.5
0 0 24.7 1000 24103.7
0 0 158.15 50 7000
0 0 236.1 91 22272.5
0 0 169.68 51 5096.37
938.16 22.6705 0 0 0
0 0 334.65 43 14843.7
0 0 118.9 304 32223.45
-474.3 -6.5996 90.25 128 12481.8
-228.25 -2.3197 0 0 0
-424.5 -7.2982 16.6 400 7255
85 0.365 0 0 0
Unrealized P&L Unrealized P&L Pct.
-261.75 -6.8678
2514.1 21.7025
0 0
-526.4 -7.1309
-1034.5 -7.5782
0 0
-16.84 -6.5758
49.2 0.9385
596.3 2.4739
907.5 12.9643
-787.4 -3.5353
3557.31 69.8009
0 0
-453.75 -3.0569
3922.15 12.1717
-929.8 -7.4492
0 0
-615 -8.4769
0 0
Client ID LG9408

Other Debits and Credits for EQ from 2021-05-25 to 2021-06-24

Particulars Posting Date Debit

DP Charges for Sale of TATASTLBSL on 09/06/2021 2021-06-09 15.93
DP Charges for Sale of AMBALALSA on 10/06/2021 2021-06-10 15.93
DP Charges for Sale of SUZLON on 10/06/2021 2021-06-10 15.93
DP Charges for Sale of FCONSUMER on 10/06/2021 2021-06-10 15.93
DP Charges for Sale of TEJASNET on 14/06/2021 2021-06-14 15.93
DP Charges for Sale of TRIDENT on 22/06/2021 2021-06-22 15.93
SEBI turnover fees for 01/04/2021 to 04/05/2021 2021-05-30 0.03
DP Charges for sale of VEDL on 2021-05-31 2021-05-31 15.93
Credit
0
0
0
0
0
0
0
0