Client ID GJ7064

P&L Statement for Equity from 2020-03-04 to 2021-07-02

Summary

Charges 8368.3585
Other Credit & Debit -289.28
Realized P&L -8178.95
Unrealized P&L 0

Charges

Account Head Amount

Brokerage - Z 4175.6849
Central GST - Z 0
Clearing Charges - Z 0
Exchange Transaction Charg600.2506
Integrated GST - Z 859.6684
SEBI Turnover Fees - Z 15.7546
Securities Transaction Tax -2437
Stamp Duty - Z 280
State GST - Z 0

Symbol ISIN Quantity Buy Value Sell Value

ADANIPOWER-T INE814H01011 338 33217.1 43577.9
ADANITRANS-T INE931S01010 1 637.6 642.8
ASIANPAINT INE021A01026 100 240857 240401.45
ATGL-T INE399L01023 1 191.9 191.9
AXISBANK INE238A01034 100 74382.4 74564.3
BAJAJ-AUTO INE917I01010 25 97260.75 96923.8
BAJFINANCE INE296A01024 25 142782.85 142540.5
BANKBARODA INE028A01039 1700 130139.95 129860
BHARTIARTL INE397D01024 400 221853.6 221582.25
BIOCON INE376G01013 26 10425.05 10402.4
BRITANNIA INE216A01030 1 3425 3420.4
CADILAHC INE010B01027 61 28533.8 28521.8
CHOLAFIN INE121A01024 15 8009.25 7945.7
CUMMINSIND INE298A01020 61 54429 54356.15
DLF INE271C01023 1650 486850 485159.15
DRREDDY INE089A01023 25 130845 130750
ELGIEQUIP6 INE285A01027 800 130228.4 129525.85
GEPIL INE878A01011 100 34049.8 34983.15
HDFC INE001A01036 70 173898.4 174351.55
HDFCBANK INE040A01034 220 326223 325427.05
HINDALCO INE038A01020 500 198077.85 197362.5
ICICIBANK INE090A01021 200 122772.95 122570
IDEA INE669E01016 1002 8620.1 8569.75
INDUSINDBK INE095A01012 1 820.15 824.6
ITC INE154A01025 710 144761 144360.5
JPPOWER INE351F01018 6000 33740 33080
JSWSTEEL INE019A01038 1740 1182302.55 1178143.75
KOTAKBANK INE237A01028 40 71273.95 70970
LT INE018A01030 490 694881.15 694563.75
M&M INE101A01026 221 169809.5 169345.8
MOTHERSUMI INE775A01035 952 225547.75 225070.8
NECLIFE INE023H01027 300 12270 12105
NESTLEIND INE239A01016 2 33425.8 33400
NIACL INE470Y01017 250 41330.45 40512.6
NMDC INE584A01023 150 20707.5 20656.05
ONGC INE213A01029 2400 291942.5 291268.1
POLYPLEX6 INE633B01018 1 925.7 932.55
PVR INE191H01014 125 178494.45 178572
RCOM INE330H01018 2000 8500 7420
RELCAPITAL INE013A01015 1000 24650 21700
RELIANCE INE002A01018 241 487729.4 487554.05
RPOWER-T INE614G01033 2150 27483 30637.5
SBIN INE062A01020 1962 732457.25 730707.85
SUNPHARMA INE044A01036 500 341313.5 340710
SUZLON INE040H01021 2000 14700 13720
TATAMOTORS INE155A01022 1810 591908.55 592027.25
TATAPOWER INE245A01021 1200 147870 147212.95
TATASTEEL INE081A01012 240 275339.35 274863.3
TCS INE467B01029 70 232891.1 232538.1
ULTRACEMCO INE481G01011 18 95183.25 95202.8
WIPRO INE075A01022 200 102440 102500
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
10360.8 31.1912 0 0 0
5.2 0.8156 0 0 0
-455.55 -0.1891 0 0 0
0 0 0 0 0
181.9 0.2445 0 0 0
-336.95 -0.3464 0 0 0
-242.35 -0.1697 0 0 0
-279.95 -0.2151 0 0 0
-271.35 -0.1223 0 0 0
-22.65 -0.2173 0 0 0
-4.6 -0.1343 0 0 0
-12 -0.0421 0 0 0
-63.55 -0.7935 0 0 0
-72.85 -0.1338 0 0 0
-1690.85 -0.3473 0 0 0
-95 -0.0726 0 0 0
-702.55 -0.5395 0 0 0
933.35 2.7411 0 0 0
453.15 0.2606 0 0 0
-795.95 -0.244 0 0 0
-715.35 -0.3611 0 0 0
-202.95 -0.1653 0 0 0
-50.35 -0.5841 0 0 0
4.45 0.5426 0 0 0
-400.5 -0.2767 0 0 0
-660 -1.9561 0 0 0
-4158.8 -0.3518 0 0 0
-303.95 -0.4265 0 0 0
-317.4 -0.0457 0 0 0
-463.7 -0.2731 0 0 0
-476.95 -0.2115 0 0 0
-165 -1.3447 0 0 0
-25.8 -0.0772 0 0 0
-817.85 -1.9788 0 0 0
-51.45 -0.2485 0 0 0
-674.4 -0.231 0 0 0
6.85 0.74 0 0 0
77.55 0.0434 0 0 0
-1080 -12.7059 0 0 0
-2950 -11.9675 0 0 0
-175.35 -0.036 0 0 0
3154.5 11.478 0 0 0
-1749.4 -0.2388 0 0 0
-603.5 -0.1768 0 0 0
-980 -6.6667 0 0 0
118.7 0.0201 0 0 0
-657.05 -0.4443 0 0 0
-476.05 -0.1729 0 0 0
-353 -0.1516 0 0 0
19.55 0.0205 0 0 0
60 0.0586 0 0 0
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Client ID GJ7064

Other Debits and Credits for EQ from 2020-03-04 to 2021-07-02

Particulars Posting Date Debit

Call and Trade charges(Auto Square Off) for 2020-12-17 2020-12-17 59
Call and Trade charges(Auto Square Off) for 2021-02-17 2021-02-17 59
DP Charges for Sale of ADANIPOWER on 08/06/2021 2021-06-08 15.93
DP Charges for Sale of SUZLON on 14/06/2021 2021-06-14 15.93
DP Charges for Sale of GEPIL on 21/06/2021 2021-06-21 15.93
DP Charges for Sale of JPPOWER on 01/07/2021 2021-07-01 15.93
DP Charges for Sale of RPOWER on 01/07/2021 2021-07-01 15.93
DP Charges for sale of RELCAPITAL on 2021-07-02 2021-07-02 15.93
DP Charges for sale of RCOM on 2021-07-02 2021-07-02 15.93
Call and Trade charges(Auto Square Off) for 2021-05-10 2021-05-10 59
SEBI turnover fees for 01/04/2021 to 04/05/2021 2021-05-30 0.77
Credit
0
0
0
0
0
0
0
0
0
0
0