RKSV SECURITIES INDIA PVT LTD

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC AK1501
Name Barish Pradhan
PAN DYTPP1103F
Financial Y2022 - 2023

Equities
Descriptio Amount
Gross P&L -19214.25
Net P&L -19592.87

Equities
Scrip NameScrip Code ISIN Short Term
HATHWAY 533162 INE982F01028 -6020.050
REDINGTO532805 INE891D01026 -20205.000
RELIANCE 500325 INE002A01018 574.500
SHAKTI PU531431 INE908D01010 -1742.000
TATA POW500400 INE245A01013 1601.000
TINPLATE 504966 INE422C01014 6577.300
TOTAL -19214.250
ai 400 013.

Long Term Speculation Total

-6020.050
-20205.000
574.500
-1742.000
1601.000
6577.300
0.000 0.000 -19214.250
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC AK1501
Name Barish Pradhan
PAN DYTPP1103F
Financial Y2022 - 2023

Descriptio Amount
Gross P&L -19214.25
Net P&L -19592.87

Charges
Descriptio Amount
[SEBI FEES]0.13
[TURNOVER4.51
BROKERAG0.04
DEMAT TR 203.50
INTEGRATE37.44
SECURITIE 131.00
STAMP DU2.00
TOTAL 378.62

Scrip NameScrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
HATHWAY 533162 HATHWAY INE982F01EQ 14/06/2021 27.550 27.550
HATHWAY 533162 HATHWAY INE982F01EQ 17/06/202699 27.500 19222.500
REDINGTO532805 REDINGTOINE891D01EQ 13/07/20298 351.250 34422.500
REDINGTO532805 REDINGTOINE891D01EQ 13/07/2021 351.250 351.250
REDINGTO532805 REDINGTOINE891D01EQ 13/07/2021 351.250 351.250
RELIANCE 500325 RELIANCE INE002A01EQ 30/11/2023 2434.450 7303.350
SHAKTI PU531431 SHAKTIPU INE908D01EQ 08/11/20210 688.900 6889.000
TATA POW500400 TATAPOWEINE245A01EQ 24/12/20220 215.000 4300.000
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/2022 255.800 511.600
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/2023 255.800 767.400
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/2025 255.800 1279.000
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/2021 255.800 255.800
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/2021 255.800 255.800
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/2022 255.800 511.600
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/2026 255.800 1534.800
TINPLATE 504966 TINPLATE INE422C01EQ 05/08/20220 255.800 5116.000
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
04/04/2021 18.900 18.900 294 -8.650 -8.650
04/04/202699 18.900 13211.100291 -6011.400 -6011.400
04/04/20298 149.200 14621.600265 -19800.900-19800.900
04/04/2021 149.200 149.200 265 -202.050 -202.050
04/04/2021 149.200 149.200 265 -202.050 -202.050
05/04/2023 2625.950 7877.850 126 574.500 574.500
05/04/20210 514.700 5147.000 148 -1742.000 -1742.000
06/04/20220 295.050 5901.000 103 1601.000 1601.000
05/04/2022 413.250 826.500 243 314.900 314.900
05/04/2023 413.200 1239.600 243 472.200 472.200
05/04/2025 413.400 2067.000 243 788.000 788.000
06/04/2021 426.600 426.600 244 170.800 170.800
06/04/2021 426.700 426.700 244 170.900 170.900
06/04/2022 426.650 853.300 244 341.700 341.700
06/04/2026 426.600 2559.600 244 1024.800 1024.800
07/04/20220 420.500 8410.000 245 3294.000 3294.000
-19214.250-19214.2500.000 0.000
Long TermLong Term Turn Over
18.90
13211.10
14621.60
149.20
149.20
7877.85
5147.00
5901.00
826.50
1239.60
2067.00
426.60
426.70
853.30
2559.60
8410.00
63885.15
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC AK1501
Name Barish Pradhan
PAN DYTPP1103F
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip NameScrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC AK1501
Name Barish Pradhan
PAN DYTPP1103F
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip NameScrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC AK1501
Name Barish Pradhan
PAN DYTPP1103F
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip NameScrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over