Sharekhan Limited

NAME :- RINKESH MAHENDRA JAIN

CUSTOMER ID :- 1516401
BRANCH ID :- 1062
ADDRESS 1 :- 1404 14TH FLR
ADDRESS 2 :- SHREE HEIGHT
CITY :- MUMBAI
STATE :- MAHARASHTRA
EMAIL ID :- rinkeshj@gmail.com
CONTACT NO :- 919220566855

Date Series Type Trade NoOrder No B/S Qty Rate

Brokerage Per Share
03/04/2019 NIFTY OPTIO/PE B 75 58.75 0.67
05/04/2019 NIFTY OPTIO/PE B 75 44.45 0.67
09/04/2019 ASHOKLEY SO/CE S 4000 1.65 0.00
09/04/2019 ASHOKLEY SO/CE B 4000 1.35 0.01
09/04/2019 NIFTY OPTIO/PE S 150 20.20 0.67
09/04/2019 NIFTY OPTIO/PE S 150 20.20 0.67
09/04/2019 NIFTY OPTIO/PE B 150 23.50 0.00
30/04/2019 DABUR OPTSO/CE B 1250 14.20 0.04
02/05/2019 DABUR OPTSO/CE B 2500 10.75 0.04
23/05/2019 DABUR OPTSO/CE B 1250 3.10 0.04
27/05/2019 TECHM OPTSO/CE B 1200 8.50 0.04
28/05/2019 TECHM OPTSO/CE S 1200 14.00 0.04
29/05/2019 CIPLA OPTSO/CE B 1000 1.45 0.05
29/05/2019 DABUR OPTSO/CE B 1250 0.85 0.04
30/05/2019 CIPLA OPTSO/CE S 1000 0.10 0.05
30/05/2019 DABUR OPTSO/CE S 6250 0.00 0.00
13/06/2019 NIFTY OPTIO/CE B 75 3.25 0.67
13/06/2019 NIFTY OPTIO/CE S 75 8.40 0.00
19/06/2019 AXISBANKSO/PE B 1200 8.85 0.04
19/06/2019 AXISBANKSO/PE S 1200 7.10 0.00
19/06/2019 CADILAHCSO/CE B 1600 3.25 0.03
19/06/2019 JSWSTEELSO/CE B 1500 2.55 0.03
19/06/2019 NIFTY OPTIO/CE B 150 26.15 0.67
19/06/2019 TATAMOTO SO/CE B 2000 2.15 0.03
20/06/2019 CADILAHCSO/CE S 1600 4.70 0.03
20/06/2019 JSWSTEELSO/CE S 1500 4.55 0.03
20/06/2019 NIFTY OPTIO/CE S 150 37.35 0.67
21/06/2019 TATAMOTO SO/CE B 2000 2.05 0.00
21/06/2019 TATAMOTO SO/CE S 2000 2.90 0.03
21/06/2019 TATAMOTOSO/CE S 2000 2.90 0.03
24/06/2019 AXISBANKSO/PE B 1200 4.75 0.04
24/06/2019 AXISBANKSO/PE S 1200 6.15 0.00
24/06/2019 SBIN OPT SO/CE B 3000 1.75 0.02
24/06/2019 TECHM OPTSO/CE B 1200 7.00 0.04
25/06/2019 SBIN OPT SO/CE S 3000 1.20 0.02
25/06/2019 TECHM OPTSO/CE S 1200 3.55 0.04
26/06/2019 BHARATFO SO/CE B 1200 4.00 0.04
26/06/2019 BHARATFO SO/CE S 1200 4.50 0.00
26/06/2019 GAIL OPT SO/CE B 2667 1.95 0.02
26/06/2019 HINDALCOSO/PE B 10500 1.08 0.01
26/06/2019 HINDALCOSO/PE S 10500 0.35 0.00
27/06/2019 GAIL OPT SO/CE S 2667 0.25 0.02
28/06/2019 CADILAHCSO/CE B 1600 5.15 0.03
28/06/2019 GAIL OPT SO/CE B 2667 5.50 0.02
28/06/2019 GAIL OPT SO/CE S 2667 6.55 0.00
28/06/2019 ITC OPT 2SO/CE B 4800 3.40 0.02
01/07/2019 CADILAHCSO/CE B 1600 5.00 0.03
01/07/2019 ITC OPT 2SO/CE S 4800 3.35 0.02
02/07/2019 HINDUNILVSO/CE B 300 33.25 0.17
02/07/2019 SBIN OPT SO/CE B 3000 4.15 0.02
03/07/2019 NIFTY OPTIO/CE B 150 12.15 0.67
03/07/2019 SBIN OPT SO/CE S 3000 4.40 0.02
03/07/2019 VOLTAS OPSO/CE B 1000 11.00 0.05
04/07/2019 NIFTY OPTIO/CE S 150 0.05 0.67
05/07/2019 HINDUNILVSO/CE S 300 44.25 0.17
08/07/2019 CADILAHCSO/CE B 1600 0.90 0.03
08/07/2019 M&MFIN OP
SO/CE B 1250 9.40 0.04
08/07/2019 M&MFIN OP
SO/CE S 1250 7.30 0.00
16/07/2019 M&MFIN OP
SO/CE B 1250 4.80 0.04
17/07/2019 BHARTIART
SO/CE B 1851 5.90 0.03
17/07/2019 BHARTIART
SO/CE S 1851 4.55 0.00
17/07/2019 M&M OPT SO/CE
2 B 1000 5.60 0.05
17/07/2019 M&MFIN OP
SO/CE S 1250 7.00 0.04
18/07/2019 AXISBANKSO/CE B 1200 4.50 0.04
23/07/2019 ESCORTSSO/CE
O B 1100 1.50 0.05
23/07/2019 M&MFIN OP
SO/CE B 1250 1.50 0.04
25/07/2019 AXISBANKSO/CE S 1200 0.00 0.00
25/07/2019 CADILAHCSO/CE S 4800 0.00 0.00
25/07/2019 ESCORTSSO/CE
O S 1100 0.05 0.05
25/07/2019 M&M OPT SO/CE
2 S 1000 0.00 0.00
25/07/2019 M&MFIN OP
SO/CE S 1250 0.00 0.00
25/07/2019 VOLTAS OPSO/CE S 1000 0.00 0.00
07/08/2019 NIFTY OPTIO/CE B 75 12.55 0.67
08/08/2019 NIFTY OPTIO/CE S 75 0.00 0.00
12/09/2019 NIFTY OPTIO/PE B 75 7.05 0.67
12/09/2019 NIFTY OPTIO/PE S 75 8.60 0.00
26/09/2019 NIFTY OPTIO/PE S 75 1.25 0.00
26/09/2019 NIFTY OPTIO/PE B 75 8.85 0.67
10/10/2019 NIFTY OPTIO/CE B 150 5.35 0.67
10/10/2019 NIFTY OPTIO/CE S 150 8.82 0.00
16/10/2019 NIFTY OPTIO/PE B 75 15.40 0.67
17/10/2019 NIFTY OPTIO/PE S 75 0.00 0.00
06/02/2020 NIFTY OPTIO/CE B 75 11.05 0.67
06/02/2020 NIFTY OPTIO/CE S 75 23.75 0.00
06/02/2020 NIFTY OPTIO/PE B 75 11.00 0.67
06/02/2020 NIFTY OPTIO/PE S 75 1.80 0.00
24/02/2020 NIFTY OPTIO/CE B 75 35.35 0.67
24/02/2020 NIFTY OPTIO/CE B 75 19.80 0.67
27/02/2020 NIFTY OPTIO/CE S 75 0.10 0.67
27/02/2020 NIFTY OPTIO/CE S 75 0.10 0.67

3896.07
Stk Price Srv Tax STT Stmp To ChrgEdu Cess
HEdu
Swachh
Cess Bharat
Krishi Cess
Kalyan Cess
IGST
11600.00 0.00 0.00 0.09 2.20 0.000000 0.000000 0.000000 0.000000 0.00
11600.00 0.00 0.00 0.07 1.67 0.000000 0.000000 0.000000 0.000000 0.00
95.00 0.00 3.30 0.13 3.30 0.000000 0.000000 0.000000 0.000000 0.00
95.00 0.00 0.00 0.11 2.70 0.000000 0.000000 0.000000 0.000000 0.00
11600.00 0.00 1.51 0.06 1.51 0.000000 0.000000 0.000000 0.000000 0.00
11600.00 0.00 1.51 0.06 1.51 0.000000 0.000000 0.000000 0.000000 0.00
11600.00 0.00 0.00 0.07 1.76 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 0.00 0.35 8.88 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 0.00 0.54 13.44 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 0.00 0.08 1.94 0.000000 0.000000 0.000000 0.000000 0.00
730.00 0.00 0.00 0.20 5.10 0.000000 0.000000 0.000000 0.000000 0.00
730.00 0.00 8.40 0.34 8.40 0.000000 0.000000 0.000000 0.000000 0.00
570.00 0.00 0.00 0.03 0.72 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 0.00 0.02 0.53 0.000000 0.000000 0.000000 0.000000 0.00
570.00 0.00 0.05 0.00 0.05 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
11900.00 0.00 0.00 0.00 0.12 0.000000 0.000000 0.000000 0.000000 0.00
11900.00 0.00 0.32 0.01 0.32 0.000000 0.000000 0.000000 0.000000 0.00
760.00 0.00 0.00 0.21 5.31 0.000000 0.000000 0.000000 0.000000 0.00
760.00 0.00 4.26 0.17 4.26 0.000000 0.000000 0.000000 0.000000 0.00
240.00 0.00 0.00 0.10 2.60 0.000000 0.000000 0.000000 0.000000 0.00
270.00 0.00 0.00 0.08 1.91 0.000000 0.000000 0.000000 0.000000 0.00
11700.00 0.00 0.00 0.08 1.96 0.000000 0.000000 0.000000 0.000000 0.00
160.00 0.00 0.00 0.09 2.15 0.000000 0.000000 0.000000 0.000000 0.00
240.00 0.00 3.76 0.15 3.76 0.000000 0.000000 0.000000 0.000000 0.00
270.00 0.00 3.41 0.14 3.41 0.000000 0.000000 0.000000 0.000000 0.00
11700.00 0.00 2.80 0.11 2.80 0.000000 0.000000 0.000000 0.000000 0.00
160.00 0.00 0.00 0.08 2.05 0.000000 0.000000 0.000000 0.000000 0.00
160.00 0.00 2.90 0.12 2.90 0.000000 0.000000 0.000000 0.000000 0.00
160.00 0.00 2.90 0.12 2.90 0.000000 0.000000 0.000000 0.000000 0.00
760.00 0.00 0.00 0.11 2.85 0.000000 0.000000 0.000000 0.000000 0.00
760.00 0.00 3.69 0.15 3.69 0.000000 0.000000 0.000000 0.000000 0.00
360.00 0.00 0.00 0.10 2.62 0.000000 0.000000 0.000000 0.000000 0.00
730.00 0.00 0.00 0.17 4.20 0.000000 0.000000 0.000000 0.000000 0.00
360.00 0.00 1.80 0.07 1.80 0.000000 0.000000 0.000000 0.000000 0.00
730.00 0.00 2.13 0.09 2.13 0.000000 0.000000 0.000000 0.000000 0.00
450.00 0.00 0.00 0.10 2.40 0.000000 0.000000 0.000000 0.000000 0.00
450.00 0.00 2.70 0.11 2.70 0.000000 0.000000 0.000000 0.000000 0.00
310.00 0.00 0.00 0.10 2.60 0.000000 0.000000 0.000000 0.000000 0.00
200.00 0.00 0.00 0.23 5.69 0.000000 0.000000 0.000000 0.000000 0.00
200.00 0.00 1.84 0.07 1.84 0.000000 0.000000 0.000000 0.000000 0.00
310.00 0.00 0.33 0.01 0.33 0.000000 0.000000 0.000000 0.000000 0.00
250.00 0.00 0.00 0.16 4.12 0.000000 0.000000 0.000000 0.000000 0.00
320.00 0.00 0.00 0.29 7.33 0.000000 0.000000 0.000000 0.000000 0.00
320.00 0.00 8.73 0.35 8.73 0.000000 0.000000 0.000000 0.000000 0.00
285.00 0.00 0.00 0.33 8.16 0.000000 0.000000 0.000000 0.000000 0.00
250.00 0.00 0.00 0.16 4.00 0.000000 0.000000 0.000000 0.000000 0.00
285.00 0.00 8.04 0.32 8.04 0.000000 0.000000 0.000000 0.000000 0.00
1800.00 0.00 0.00 0.20 4.99 0.000000 0.000000 0.000000 0.000000 0.00
380.00 0.00 0.00 0.25 6.22 0.000000 0.000000 0.000000 0.000000 0.00
12000.00 0.00 0.00 0.04 0.91 0.000000 0.000000 0.000000 0.000000 0.00
380.00 0.00 6.60 0.26 6.60 0.000000 0.000000 0.000000 0.000000 0.00
660.00 0.00 0.00 0.22 5.50 0.000000 0.000000 0.000000 0.000000 0.00
12000.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
1800.00 0.00 6.64 0.27 6.64 0.000000 0.000000 0.000000 0.000000 0.00
250.00 0.00 0.00 0.03 0.72 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 0.00 0.23 5.88 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 4.56 0.18 4.56 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 0.00 0.12 3.00 0.000000 0.000000 0.000000 0.000000 0.00
350.00 0.00 0.00 0.22 5.46 0.000000 0.000000 0.000000 0.000000 0.00
350.00 0.00 4.21 0.17 4.21 0.000000 0.000000 0.000000 0.000000 0.00
620.00 0.00 0.00 0.11 2.80 0.000000 0.000000 0.000000 0.000000 0.00
400.00 0.00 4.38 0.17 4.38 0.000000 0.000000 0.000000 0.000000 0.00
760.00 0.00 0.00 0.11 2.70 0.000000 0.000000 0.000000 0.000000 0.00
520.00 0.00 0.00 0.03 0.82 0.000000 0.000000 0.000000 0.000000 0.00
370.00 0.00 0.00 0.04 0.94 0.000000 0.000000 0.000000 0.000000 0.00
760.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
250.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
520.00 0.00 0.03 0.00 0.03 0.000000 0.000000 0.000000 0.000000 0.00
620.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
370.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
660.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
11100.00 0.00 0.00 0.02 0.47 0.000000 0.000000 0.000000 0.000000 0.00
11100.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
11000.00 0.00 0.00 0.01 0.26 0.000000 0.000000 0.000000 0.000000 0.00
11000.00 0.00 0.32 0.01 0.32 0.000000 0.000000 0.000000 0.000000 0.00
11500.00 0.00 0.05 0.00 0.05 0.000000 0.000000 0.000000 0.000000 0.00
11500.00 0.00 0.00 0.01 0.33 0.000000 0.000000 0.000000 0.000000 0.00
11300.00 0.00 0.00 0.02 0.40 0.000000 0.000000 0.000000 0.000000 0.00
11300.00 0.00 0.66 0.03 0.66 0.000000 0.000000 0.000000 0.000000 0.00
11350.00 0.00 0.00 0.02 0.58 0.000000 0.000000 0.000000 0.000000 0.00
11350.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
12150.00 0.00 0.00 0.02 0.41 0.000000 0.000000 0.000000 0.000000 0.00
12150.00 0.00 0.89 0.04 0.89 0.000000 0.000000 0.000000 0.000000 0.00
12050.00 0.00 0.00 0.02 0.41 0.000000 0.000000 0.000000 0.000000 0.00
12050.00 0.00 0.07 0.00 0.07 0.000000 0.000000 0.000000 0.000000 0.00
12000.00 0.00 0.00 0.05 1.33 0.000000 0.000000 0.000000 0.000000 0.00
12100.00 0.00 0.00 0.03 0.74 0.000000 0.000000 0.000000 0.000000 0.00
12000.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00
12100.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.00

0.00 92.81 9.47 236.71 0.000000 0.000000 0.000000 0.000000 0.00

 SGST CGST UTGSTSEBI FEES
Net Amount
4.70 4.70 0.00 0.00 -4467.94
4.65 4.65 0.00 0.00 -3394.78
0.30 0.30 0.00 0.01 6592.67
4.74 4.74 0.00 0.01 -5462.30
9.14 9.14 0.00 0.00 2908.65
9.14 9.14 0.00 0.00 2908.65
0.16 0.16 0.00 0.00 -3527.15
5.30 5.30 0.00 0.02 -17819.85
10.21 10.21 0.00 0.03 -27009.42
4.67 4.67 0.00 0.00 -3936.37
4.95 4.95 0.00 0.01 -10265.14
5.25 5.25 0.00 0.02 16722.45
4.57 4.57 0.00 0.00 -1509.89
4.55 4.55 0.00 0.00 -1122.15
4.50 4.50 0.00 0.00 40.88
0.00 0.00 0.00 0.00 0.00
4.51 4.51 0.00 0.00 -302.89
0.03 0.03 0.00 0.00 629.24
4.97 4.97 0.00 0.01 -10685.39
0.38 0.38 0.00 0.01 8510.54
4.73 4.73 0.00 0.01 -5262.08
4.67 4.67 0.00 0.00 -3886.28
9.18 9.18 0.00 0.00 -4042.88
4.69 4.69 0.00 0.00 -4361.63
4.83 4.83 0.00 0.01 7452.75
4.80 4.80 0.00 0.01 6758.48
9.25 9.25 0.00 0.01 5478.29
0.18 0.18 0.00 0.00 -4102.51
4.76 4.76 0.00 0.01 5734.56
4.76 4.76 0.00 0.01 5734.56
4.75 4.75 0.00 0.01 -5762.39
0.33 0.33 0.00 0.01 7371.81
4.72 4.72 0.00 0.01 -5311.97
4.87 4.87 0.00 0.01 -8464.04
4.64 4.64 0.00 0.00 3537.24
4.68 4.68 0.00 0.00 4196.37
4.71 4.71 0.00 0.00 -4861.84
0.24 0.24 0.00 0.01 5394.01
4.72 4.72 0.00 0.01 -5262.68
13.93 13.93 0.00 0.01 -11557.54
0.17 0.17 0.00 0.00 3670.92
4.52 4.52 0.00 0.00 607.10
4.86 4.86 0.00 0.01 -8303.94
5.15 5.15 0.00 0.01 -14736.31
0.79 0.79 0.00 0.02 17449.46
9.72 9.72 0.00 0.02 -16447.78
4.85 4.85 0.00 0.01 -8063.79
9.71 9.71 0.00 0.02 15944.34
4.95 4.95 0.00 0.01 -10040.07
5.04 5.04 0.00 0.01 -12516.37
9.08 9.08 0.00 0.00 -1941.60
5.08 5.08 0.00 0.01 13126.58
5.00 5.00 0.00 0.01 -11065.72
9.00 9.00 0.00 0.00 -110.57
5.10 5.10 0.00 0.01 13201.29
4.56 4.56 0.00 0.00 -1499.79
5.03 5.03 0.00 0.01 -11816.18
0.41 0.41 0.00 0.01 9114.87
4.77 4.77 0.00 0.01 -6062.67
4.99 4.99 0.00 0.01 -10986.55
0.38 0.38 0.00 0.01 8412.70
4.75 4.75 0.00 0.01 -5662.42
4.89 4.89 0.00 0.01 8681.29
4.74 4.74 0.00 0.01 -5462.20
4.57 4.57 0.00 0.00 -1709.94
4.58 4.58 0.00 0.00 -1935.15
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4.50 4.50 0.00 0.00 -4.04
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4.54 4.54 0.00 0.00 -1000.82
0.00 0.00 0.00 0.00 0.00
4.52 4.52 0.00 0.00 -588.07
0.03 0.03 0.00 0.00 644.22
0.00 0.00 0.00 0.00 93.56
4.53 4.53 0.00 0.00 -723.15
9.04 9.04 0.00 0.00 -920.98
0.06 0.06 0.00 0.00 1322.28
4.55 4.55 0.00 0.00 -1214.70
0.00 0.00 0.00 0.00 0.00
4.54 4.54 0.00 0.00 -888.25
0.08 0.08 0.00 0.00 1779.27
4.54 4.54 0.00 0.00 -884.50
0.01 0.01 0.00 0.00 134.84
4.62 4.62 0.00 0.00 -2711.86
4.57 4.57 0.00 0.00 -1544.90
4.50 4.50 0.00 0.00 -51.57
4.50 4.50 0.00 0.00 -51.57

371.96 371.96 0.00 0.47 -107170.68