Sheet1

RKSV SECURITIES INDIA PVT LTD

30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Description Amount
Gross P&L 2088.35
Net P&L 1819.52

Account Head Amount

6
Brokerage 6.43
Demat Charges 148
Integrated GST 28.29
SEBI Fees 0.08
Securities Transaction Tax77
Turnover Charges 3.03

TOTAL 268.83

Scrip Name Scrip Code Symbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate
CENTRAL DEPO SER (I)CDSLLTD CDSL INE736A01011 EQ 07-05-2021 6 809.9
GAIL INDIA 532155 GAIL INE129A01019 EQ 04-05-2021 18 143.95
HDFCAMC 541729 HDFCAMC INE127D01025 EQ 08-03-2021 1 3,176.00
HDFCAMC 541729 HDFCAMC INE127D01025 EQ 08-03-2021 1 3,176.00
ndian Energy Exchange Limited
540750 IEX INE022Q01012 EQ 16-04-2021 3 348.9
ndian Energy Exchange Limited
540750 IEX INE022Q01020 EQ 16-04-2021 7 348.9
RAIN COMMODI 500339 RAIN INE855B01025 EQ 31-03-2021 5 144.5
RAIN COMMODI 500339 RAIN INE855B01017 EQ 31-03-2021 15 144.5
RAIN COMMODI 500339 RAIN INE855B01025 EQ 01-04-2021 13 150.95
RAIN COMMODI 500339 RAIN INE855B01017 EQ 07-04-2021 29 157.7
RAIN COMMODI 500339 RAIN INE855B01025 EQ 08-04-2021 7 163.6
SUBEX LTD 532348 SUBEXLTD INE754A01014 EQ 27-04-2021 34 56.1
SUBEX LTD 532348 SUBEXLTD INE754A01055 EQ 27-04-2021 66 56.1
SUBEX LTD 532348 SUBEXLTD INE754A01014 EQ 06-05-2021 88 57.05
TATA POWER 500400 TATAPOWERINE245A01013 EQ 04-05-2021 10 102.15
TOTAL

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Mumbai 400 013.

Buy Amt Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short Term
4,859.40 17-05-2021 6 853.3 5,119.80 10 260.4 260.4
2,591.10 10-05-2021 18 154.3 2,777.40 6 186.3 186.3
3,176.00 07-04-2021 1 2,900.05 2,900.05 30 -275.95 -275.95
3,176.00 07-04-2021 1 2,900.05 2,900.05 30 -275.95 -275.95
1,046.70 28-04-2021 3 374.9 1,124.70 12 78 78
2,442.30 28-04-2021 7 374.85 2,623.95 12 181.65 181.65
722.5 08-04-2021 5 173.4 867 8 144.5 144.5
2,167.50 08-04-2021 15 173.35 2,600.25 8 432.75 432.75
1,962.35 08-04-2021 13 173.35 2,253.55 7 291.2 291.2
4,573.30 16-04-2021 29 169.25 4,908.25 9 334.95 334.95
1,145.20 08-04-2021 7 173.3 1,213.10 0 67.9
1,907.40 10-05-2021 34 60.05 2,041.70 13 134.3 134.3
3,702.60 10-05-2021 66 60.1 3,966.60 13 264 264
5,020.40 06-05-2021 88 59.65 5,249.20 0 228.8
1,021.50 10-05-2021 10 105.7 1,057.00 6 35.5 35.5
2,088.35 1791.65

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Long Term Speculation

Long Term FMV
LongRate
Term Taxable Amt
Turn Over
5,119.80
2,777.40
2,900.05
2,900.05
1,124.70
2,623.95
867
2,600.25
2,253.55
4,908.25
67.9 67.9
2,041.70
3,966.60
228.8 228.8
1,057.00
0 296.7 0 35,437.00

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