Tax 2122

RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 22ANBK
Name ROHAN GAJANAN DANGARE
PAN BEFPD4895E
Financial Year 2021 - 2022
Equities
Description Amount
Gross P&L 4085
Net P&L 2818.88
Equities
Scrip Name Scrip Code ISIN
ADANI ENTER 512599 INE423A01024
ADANI POWER 533096 INE814H01011
Adani Wilmar Limited 543458 INE699H01024
BAJAJHINDLTD 500032 INE306A01021
BHEL 500103 INE257A01018
C.E. Info Systems Limited 543425 INE0BV301023
CENTURY ENKA 500280 INE485A01015
CENTURY TEXTILES AND INDUSTRIE 500040 INE055A01016
CIPLA LTD. 500087 INE059A01026
Clean Science and Technology L 543318 INE227W01023
DEEPAK NITRT (BSE INDONEXT) 506401 INE288B01011
EMAMI LIMITE(BSE INDONEXT) 531162 INE548C01032
Equitas Holdings Limited 539844 INE988K01017
FEDERAL BANK 500469 INE171A01011
FILATE INDIA(BSE INDONEXT) 526227 INE816B01019
FINOLEX CABL 500144 INE235A01022
FSN E-Commerce Ventures Limite 543384 INE388Y01029
GARDEN REACH SHIP&ENG LTD 542011 INE382Z01011
GLOBUS SPR 533104 INE615I01010
GMR INFRASTR 532754 INE776C01039
Go Fashion (India) Limited 543401 INE0BJS01011
GRAVITA 533282 INE024L01019
GREAVES COTT 501455 INE224A01018
GUJ ALKALI 530001 INE186A01019
HDFC BANK LT 500180 INE040A01018
HIKAL LTD 524735 INE475B01014
HIND UNI LT* 500696 INE030A01027
HOUSING DEVELOPMENT FINANCE CO 500010 INE001A01036
I T C LTD 500875 INE154A01025
ICICI BANK L 532174 INE090A01013
INDIAN OIL C 530965 INE242A01010
INFOSYS LTD. 500209 INE009A01021
JINDAL STEEL 532286 INE749A01030
JUBILNT IND 533320 INE645L01011
KIRLOSAR PN 505283 INE811A01012
KIRLOSKAR BR 500241 INE732A01036
KNR CONST 532942 INE634I01011
KPIT Technologies Ltd 542651 INE04I401011
Latent View Analytics Limited 543398 INE0I7C01011
LNT FH 533519 INE498L01015
Macrotech Developers Limited 543287 INE670K01029
MAHA STEEL 513554 INE451L01014
MARKSANS 524404 INE750C01026
Minda Corporation Limited 538962 INE842C01021
MOREPEN LABORATORIES LTD. 500288 INE083A01026
NAT ALUM CO 532234 INE139A01026
NHPC 533098 INE848E01016
One97 Communications Ltd 543396 INE982J01020
PANACEA BIOT* 531349 INE922B01023
Paras Defence and Space Techno 543367 INE045601015
PB Fintech Limited 543390 INE417T01026
PC JEWELLER 534809 INE785M01013
PHIL CAR BLK 506590 INE602A01015
Polycab India Limited 542652 INE455K01017
POWER GRID 532898 INE752E01010
RELAXO FOOTE (BSE INDONEXT) 530517 INE131B01021
RELIANCE 500325 INE002A01018
Sigachi Industries Limited 543389 INE0D0K01014
SJVN 533206 INE002L01015
STATE BANK OF INDIA 500112 INE062A01012
STEEL AUTHOR 500113 INE114A01011
SYNGENE 539268 INE398R01022
Tarsons Products Limited 543399 INE144Z01023
TATA MOTORS 500570 INE155A01014
TATA POWER 500400 INE245A01013
TATA STEEL BSL LTD 500055 INE824B01021
TATAMOTORS-DVR-A-ORDY 570001 IN9155A01012
Tatva Chintan Pharma Chem Limi 543321 INE0GK401011
TITAN IND. 500114 INE280A01010
TRIDENT LTD 521064 INE064C01014
WELSPUN INDI 514162 INE192B01023
WIPRO LTD. 507685 INE075A01022
TOTAL
400 013.
Short Term Long Term Speculation Total

0.0 -5.70 -5.7
0.0 2.65 2.7
-198.5 -75.00 -273.5
0.0 -38.50 -38.5
0.0 27.00 27.0
0.0 17.00 17.0
0.0 10.55 10.6
0.0 33.25 33.3
0.0 -8.15 -8.2
0.0 43.00 43.0
-236.0 -427.55 -663.6
0.0 -5.80 -5.8
2.2 0.00 2.2
0.0 6.70 6.7
0.0 -4.10 -4.1
0.0 -17.20 -17.2
0.0 276.80 276.8
73.7 0.00 73.7
0.0 51.10 51.1
0.0 -5.00 -5.0
0.0 -280.00 -280.0
0.0 0.05 0.1
0.0 9.25 9.3
0.0 -1.85 -1.9
0.0 4.10 4.1
2312.6 -166.05 2146.6
0.0 -23.35 -23.4
0.0 4.75 4.8
0.0 6.10 6.1
0.0 2.75 2.8
0.0 21.45 21.5
0.0 0.50 0.5
0.0 5.40 5.4
0.0 38.00 38.0
0.0 4.35 4.4
0.0 1.75 1.8
0.0 0.35 0.4
0.0 -3.45 -3.5
0.0 134.40 134.4
0.0 1.00 1.0
0.0 13.20 13.2
35.2 0.00 35.2
0.0 110.45 110.5
0.0 9.20 9.2
1.3 5.50 6.8
0.0 1.80 1.8
-49.0 0.00 -49.0
-438.0 106.75 -331.3
-134.8 0.00 -134.8
1531.3 0.00 1531.3
3075.8 -275.85 2800.0
-16.8 0.00 -16.8
0.9 0.00 0.9
0.0 40.15 40.2
0.0 -12.30 -12.3
0.0 -32.00 -32.0
0.0 3.70 3.7
-2634.1 507.95 -2126.2
-73.5 3.75 -69.8
0.0 0.95 1.0
0.0 1.30 1.3
0.0 -1.45 -1.5
0.0 390.20 390.2
0.0 4.15 4.2
404.8 2.25 407.1
84.9 -2.65 82.2
0.0 -12.90 -12.9
0.0 6.00 6.0
0.0 -80.05 -80.1
-100.2 0.00 -100.2
46.2 0.40 46.6
0.0 -34.00 -34.0
3688.0 397.1 4085.0
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 22ANBK
PAN BEFPD4895E
Financial Y2021 - 2022
Descriptio Amount
Gross P&L 4085
Net P&L 2818.88
Charges
Descriptio Amount
[SEBI FEES]0.92
[TURNOVER32.00
BROKERAG387.02
CENTRAL G79.34
DEMAT TR 462.50
SECURITIE 220.00
STAMP DU5.00
STATE GST79.34
TOTAL 1266.12
Scrip NameScrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
ADANI ENT512599 ADANIENT INE423A01EQ 27/05/2021 1329.400 1329.400
ADANI PO 533096 ADANIPOWINE814H01EQ 13/01/2021 120.050 120.050
Adani Wilm543458 AWL INE699H01EQ 07/02/20260 230.000 13800.000
BAJAJHIND500032 BAJAJHINDINE306A01EQ 07/01/20290 17.586 1582.750
BHEL 500103 BHEL INE257A01EQ 28/04/20250 48.500 2425.000
BHEL 500103 BHEL INE257A01EQ 26/05/20250 74.500 3725.000
BHEL 500103 BHEL INE257A01EQ 22/09/20210 55.350 553.500
C.E. Info S 543425 MAPMYINDINE0BV301EQ 17/01/2026 1890.333 11342.000
CENTURY E500280 CENTENKAINE485A01EQ 04/03/2023 512.433 1537.300
CENTURY T500040 CENTURYTINE055A01EQ 11/01/2023 970.250 2910.750
CENTURY T500040 CENTURYTINE055A01EQ 20/01/2022 959.000 1918.000
CIPLA LTD.500087 CIPLA INE059A01EQ 21/05/2022 930.275 1860.550
Clean Scie 543318 CLEAN INE227W0EQ 20/01/2021 2415.000 2415.000
DEEPAK NI506401 DEEPAKNTINE288B01EQ 03/01/2021 2508.000 2508.000
EMAMI LI 531162 EMAMILTDINE548C01EQ 26/04/2021 501.000 501.000
Equitas Hol539844 EQUITAS INE988K01EQ 29/04/2021 83.300 83.300
FEDERAL B500469 FEDERALB INE171A01EQ 13/04/2029 75.556 680.000
FILATE IND526227 FILATEX INE816B01EQ 30/04/2022 85.000 170.000
FINOLEX C 500144 FINCABLESINE235A01EQ 21/03/2022 411.950 823.900
FSN E-Comm 543384 NYKAA INE388Y01EQ 10/11/2027 2061.886 14433.200
GARDEN RE542011 GRSE INE382Z01EQ 05/10/2022 198.450 396.900
GLOBUS SP533104 GLOBUSSPINE615I01 EQ 19/01/2022 1644.400 3288.800
GMR INFRA532754 GMRINFRAINE776C01EQ 24/05/202100 26.650 2665.000
Go Fashion543401 GOCOLORSINE0BJS01 EQ 30/11/2025 1316.000 6580.000
GRAVITA 533282 GRAVITA INE024L01EQ 08/03/2021 342.200 342.200
GREAVES C501455 GREAVESCINE224A01EQ 11/01/2026 242.375 1454.250
GUJ ALKALI530001 GUJALKALIINE186A01EQ 11/02/2021 762.800 762.800
HDFC BANK500180 HDFCBANKINE040A01EQ 27/04/2021 1432.800 1432.800
HDFC BANK500180 HDFCBANKINE040A01EQ 21/05/2021 1474.500 1474.500
HIKAL LTD 524735 HIKAL INE475B01EQ 19/04/2021 189.200 189.200
HIND UNI L500696 HINDUNILVINE030A01EQ 27/04/2025 2380.760 11903.800
HOUSING D500010 HDFC INE001A01EQ 27/05/2021 2556.250 2556.250
I T C LTD 500875 ITC INE154A01EQ 14/05/20210 210.200 2102.000
I T C LTD 500875 ITC INE154A01EQ 21/05/2022 209.550 419.100
ICICI BANK 532174 ICICIBANK INE090A01EQ 27/04/2021 593.250 593.250
INDIAN OIL530965 IOC INE242A01EQ 13/04/2021 88.200 88.200
INFOSYS LT500209 INFY INE009A01EQ 27/04/2027 1352.643 9468.500
JINDAL STE532286 JINDALSTELINE749A01EQ 26/04/2022 445.300 890.600
JINDAL STE532286 JINDALSTELINE749A01EQ 21/05/2021 409.300 409.300
JUBILNT IN533320 JUBLINDS INE645L01EQ 28/04/2022 309.400 618.800
JUBILNT IN533320 JUBLINDS INE645L01EQ 29/04/2022 349.000 698.000
KIRLOSAR 505283 KGKHOSLAINE811A01EQ 30/04/2021 303.650 303.650
KIRLOSKAR500241 KIRLOSBROINE732A01EQ 30/04/2021 244.250 244.250
KNR CONST532942 KNRCON INE634I01 EQ 07/01/2022 293.200 586.400
KPIT Techno542651 KPITTECH INE04I401 EQ 07/01/2022 666.750 1333.500
Latent View543398 LATENTVI INE0I7C01 EQ 23/11/2028 512.200 4097.600
LNT FH 533519 L&TFH INE498L01EQ 22/09/2022 85.350 170.700
Macrotech543287 LODHA INE670K01EQ 30/04/2021 604.800 604.800
MAHA STEE513554 MAHASTEEINE451L01EQ 28/04/2021 104.750 104.750
MAHA STEE513554 MAHASTEEINE451L01EQ 28/04/2021 94.350 94.350
MARKSANS524404 MARKSANSINE750C01EQ 23/04/20223 71.000 1633.000
Minda Corp538962 MINDACORINE842C01EQ 03/01/2022 191.200 382.400
MOREPEN 5L 00288 MOREPENLINE083A01EQ 23/04/2021 53.650 53.650
NAT ALUM532234 NATIONAL INE139A01EQ 26/04/2024 57.900 231.600
NAT ALUM532234 NATIONAL INE139A01EQ 30/04/2025 66.050 330.250
NHPC 533098 NHPC INE848E01EQ 19/10/20228 36.200 1013.600
One97 Com543396 PAYTM INE982J01 EQ 07/01/2021 1245.000 1245.000
PANACEA B531349 PANACEABINE922B01EQ 20/04/2021 288.000 288.000
Paras Defe543367 PARAS INE045601EQ 01/10/2028 475.000 3800.000
Paras Defe543367 PARAS INE045601EQ 01/10/2027 469.000 3283.000
PB Fintech 543390 POLICYBZRINE417T01EQ 12/11/2024 980.000 3920.000
PC JEWELL534809 PCJEWELLEINE785M01EQ 21/10/20212 28.850 346.200
PHIL CAR B506590 PCBL INE602A01EQ 29/04/2021 212.600 212.600
Polycab Ind542652 POLYCAB INE455K01EQ 21/01/2024 2664.963 10659.850
POWER GR532898 POWERGRIINE752E01EQ 07/01/2026 206.950 1241.700
RELAXO FO530517 RELAXO INE131B01EQ 24/01/2021 1318.000 1318.000
RELIANCE 500325 RELIANCE INE002A01EQ 23/04/2021 1911.900 1911.900
Sigachi Ind543389 SIGACHI INE0D0K01EQ 15/11/2023 575.000 1725.000
SJVN 533206 SJVN INE002L01EQ 19/10/20210 33.200 332.000
SJVN 533206 SJVN INE002L01EQ 19/10/20220 33.200 664.000
SJVN 533206 SJVN INE002L01EQ 06/01/20215 30.267 454.000
STATE BAN500112 SBIN INE062A01EQ 21/05/2021 390.450 390.450
STEEL AUT 500113 SAIL INE114A01EQ 26/04/2022 97.600 195.200
SYNGENE 539268 SYNGENE INE398R01EQ 05/01/2021 640.700 640.700
Tarsons Pr 543399 TARSONS INE144Z01EQ 26/11/2024 700.000 2800.000
TATA MOT500570 TATAMOTOINE155A01EQ 16/04/2021 310.850 310.850
TATA POW500400 TATAPOWEINE245A01EQ 07/10/2024 179.700 718.800
TATA STEEL500055 TATASTLBSINE824B01EQ 28/04/2022 64.500 129.000
TATAMOTO570001 TATAMTRDIN9155A01EQ 20/12/2023 228.300 684.900
Tatva Chin 543321 TATVA INE0GK401EQ 17/01/2021 2918.000 2918.000
TITAN IND.500114 TITAN INE280A01EQ 25/03/2021 2631.000 2631.000
TRIDENT L 521064 TRIDENT INE064C01EQ 18/01/20210 70.000 700.000
WELSPUN I514162 WELSPUNIINE192B01EQ 22/09/2021 138.850 138.850
WIPRO LTD507685 WIPRO INE075A01EQ 15/04/2021 428.850 428.850
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
27/05/2021 1323.700 1323.700 0 -5.700 -5.700
13/01/2021 122.700 122.700 0 2.650 2.650
08/02/20260 227.000 13620.0001 -180.000 -180.000
08/02/2025 230.000 1150.000 1 0.000 0.000
10/02/20225 372.950 9323.750 0 -50.000 -50.000
14/02/2025 365.000 1825.000 4 -18.500 -18.500
11/02/2025 390.000 1950.000 0 -25.000 -25.000
07/01/20290 17.158 1544.250 0 -38.500 -38.500
28/04/20250 48.500 2425.000 0 0.000 0.000
26/05/20250 75.000 3750.000 0 25.000 25.000
22/09/20210 55.550 555.500 0 2.000 2.000
17/01/2026 1893.167 11359.0000 17.000 17.000
04/03/2023 515.950 1547.850 0 10.550 10.550
11/01/2023 973.367 2920.100 0 9.350 9.350
20/01/2022 970.950 1941.900 0 23.900 23.900
21/05/2022 926.200 1852.400 0 -8.150 -8.150
20/01/2021 2458.000 2458.000 0 43.000 43.000
03/01/2021 2515.000 2515.000 0 7.000 7.000
10/01/2022 2559.500 5119.000 0 11.700 11.700
11/01/2021 2598.000 2598.000 0 -7.850 -7.850
24/01/2024 2357.000 9428.000 0 -317.350 -317.350
28/02/2021 1997.000 1997.000 34 -236.000 -236.000
27/01/2021 2137.600 2137.600 0 -11.250 -11.250
28/01/2021 2129.900 2129.900 0 -55.100 -55.100
28/02/2022 1978.900 3957.800 0 -54.700 -54.700
26/04/2021 495.200 495.200 0 -5.800 -5.800
06/05/2021 85.500 85.500 7 2.200 2.200
13/04/2029 75.861 682.750 0 2.750 2.750
15/04/2022 76.000 152.000 0 1.200 1.200
16/04/2025 76.550 382.750 0 -2.750 -2.750
19/04/2022 71.450 142.900 0 -2.500 -2.500
28/04/20250 76.525 3826.250 0 2.500 2.500
30/04/20230 82.550 2476.500 0 3.000 3.000
27/05/20250 88.225 4411.250 0 2.500 2.500
30/04/2022 82.950 165.900 0 -4.100 -4.100
21/03/2022 403.350 806.700 0 -17.200 -17.200
10/11/2027 2101.429 14710.0000 276.800 276.800
13/10/2022 235.300 470.600 8 73.700 73.700
19/01/2022 1669.950 3339.900 0 51.100 51.100
24/05/202100 26.600 2660.000 0 -5.000 -5.000
30/11/2025 1260.000 6300.000 0 -280.000 -280.000
08/03/2021 342.250 342.250 0 0.050 0.050
11/01/2026 243.917 1463.500 0 9.250 9.250
11/02/2021 760.950 760.950 0 -1.850 -1.850
27/04/2021 1434.400 1434.400 0 1.600 1.600
21/05/2021 1477.000 1477.000 0 2.500 2.500
22/04/2021 204.750 204.750 3 15.550 15.550
22/04/2021 204.750 204.750 2 3.450 3.450
22/04/2021 204.750 204.750 2 8.100 8.100
22/04/2022 204.750 409.500 2 16.200 16.200
22/04/2024 214.000 856.000 2 50.800 50.800
22/04/2025 214.000 1070.000 2 63.500 63.500
22/04/20211 214.000 2354.000 2 139.700 139.700
17/05/2021 337.600 337.600 27 137.750 137.750
17/05/2023 337.600 1012.800 27 408.900 408.900
22/04/20220 204.750 4095.000 0 -130.450 -130.450
17/05/2021 337.600 337.600 24 124.800 124.800
13/10/2023 524.050 1572.150 173 933.750 933.750
13/10/2022 524.050 1048.100 168 525.200 525.200
03/05/20240 280.913 11236.5000 -10.150 -10.150
06/05/2024 330.725 1322.900 0 28.200 28.200
14/05/20220 330.500 6610.000 0 -56.000 -56.000
17/05/2021 337.600 337.600 0 2.350 2.350
13/10/2021 524.050 524.050 50 -115.100 -115.100
27/04/2025 2376.090 11880.4500 -23.350 -23.350
27/05/2021 2561.000 2561.000 0 4.750 4.750
14/05/20210 210.900 2109.000 0 7.000 7.000
21/05/2022 209.100 418.200 0 -0.900 -0.900
27/04/2021 596.000 596.000 0 2.750 2.750
13/04/2021 88.150 88.150 0 -0.050 -0.050
15/04/2022 89.450 178.900 0 -0.100 -0.100
19/04/2024 87.700 350.800 0 1.200 1.200
30/04/20280 92.625 7410.000 0 17.000 17.000
04/05/20250 93.150 4657.500 0 -2.500 -2.500
14/05/20210 100.200 1002.000 0 -19.500 -19.500
19/05/20225 106.550 2663.750 0 21.250 21.250
24/05/202110 107.327 11806.0000 39.500 39.500
25/05/20290 111.436 10029.2500 90.000 90.000
26/05/20280 112.088 8967.000 0 5.000 5.000
27/05/20250 110.200 5510.000 0 -125.000 -125.000
28/05/20225 111.300 2782.500 0 -7.500 -7.500
03/06/20210 112.300 1123.000 0 -1.500 -1.500
04/06/20210 114.750 1147.500 0 3.000 3.000
24/08/2021 105.750 105.750 0 0.650 0.650
27/04/2027 1352.714 9469.000 0 0.500 0.500
26/04/2022 446.900 893.800 0 3.200 3.200
21/05/2021 411.500 411.500 0 2.200 2.200
28/04/2022 323.750 647.500 0 28.700 28.700
29/04/2022 353.650 707.300 0 9.300 9.300
30/04/2021 308.000 308.000 0 4.350 4.350
30/04/2021 246.000 246.000 0 1.750 1.750
07/01/2022 294.400 588.800 0 2.400 2.400
11/01/2021 311.100 311.100 0 -4.450 -4.450
21/01/2025 317.000 1585.000 0 18.500 18.500
27/01/2022 289.950 579.900 0 -16.100 -16.100
07/01/2022 691.950 1383.900 0 50.400 50.400
10/01/2024 738.788 2955.150 0 -55.850 -55.850
11/01/2021 755.000 755.000 0 2.000 2.000
23/11/2028 529.000 4232.000 0 134.400 134.400
22/09/2022 85.850 171.700 0 1.000 1.000
30/04/2021 618.000 618.000 0 13.200 13.200
27/07/2021 117.150 117.150 90 12.400 12.400
27/07/2021 117.150 117.150 90 22.800 22.800
23/04/20223 75.600 1738.800 0 105.800 105.800
27/04/20225 69.650 1741.250 0 2.500 2.500
03/05/20229 73.266 2124.700 0 2.150 2.150
03/01/2022 190.700 381.400 0 -1.000 -1.000
04/01/2021 204.950 204.950 0 3.950 3.950
12/01/2021 196.300 196.300 0 3.300 3.300
13/01/2021 192.000 192.000 0 0.200 0.200
17/01/2022 202.975 405.950 0 2.750 2.750
28/04/2021 53.900 53.900 5 0.250 0.250
28/04/2024 53.900 215.600 5 1.000 1.000
28/04/2025 52.050 260.250 0 5.500 5.500
26/04/2024 58.100 232.400 0 0.800 0.800
30/04/2025 66.250 331.250 0 1.000 1.000
16/11/20228 34.450 964.600 28 -49.000 -49.000
07/01/2021 1236.000 1236.000 0 -9.000 -9.000
14/01/2029 1095.317 9857.850 0 47.050 47.050
14/03/2021 675.000 675.000 59 -438.000 -438.000
18/01/2025 1072.650 5363.250 0 34.500 34.500
19/01/2024 1012.525 4050.100 0 27.700 27.700
20/01/2021 999.000 999.000 0 -6.000 -6.000
24/01/2021 960.300 960.300 0 55.900 55.900
25/01/2021 888.200 888.200 0 -23.800 -23.800
28/01/2021 900.400 900.400 0 -19.600 -19.600
03/05/2021 318.100 318.100 13 30.100 30.100
03/05/2021 318.100 318.100 10 -27.900 -27.900
03/05/2021 318.100 318.100 5 -87.400 -87.400
03/05/2021 318.100 318.100 5 -49.550 -49.550
14/10/2028 575.450 4603.600 13 803.600 803.600
14/10/2027 572.950 4010.650 13 727.650 727.650
15/11/2024 1240.200 4960.800 3 1040.800 1040.800
15/11/20211 1165.000 12815.0003 2035.000 2035.000
15/11/2024 1165.000 4660.000 0 -304.300 -304.300
16/11/2025 1392.800 6964.000 0 28.450 28.450
13/12/20212 27.450 329.400 53 -16.800 -16.800
18/05/2021 213.500 213.500 19 0.900 0.900
21/01/2024 2675.000 10700.0000 40.150 40.150
07/01/2026 204.900 1229.400 0 -12.300 -12.300
24/01/2021 1286.000 1286.000 0 -32.000 -32.000
23/04/2021 1912.500 1912.500 0 0.600 0.600
27/04/2022 1982.200 3964.400 0 -1.200 -1.200
21/05/2021 2007.000 2007.000 0 4.300 4.300
13/01/2023 384.700 1154.100 59 -570.900 -570.900
13/01/2022 383.950 767.900 59 -382.100 -382.100
13/01/2022 384.950 769.900 59 -380.100 -380.100
13/01/2022 385.000 770.000 59 -380.000 -380.000
13/01/2022 388.000 776.000 59 -374.000 -374.000
13/01/2021 391.000 391.000 59 -184.000 -184.000
13/01/2021 393.000 393.000 59 -182.000 -182.000
13/01/2021 394.000 394.000 59 -181.000 -181.000
13/12/20217 433.350 7366.950 0 139.700 139.700
16/12/20210 410.000 4100.000 0 33.500 33.500
17/12/2028 409.000 3272.000 0 9.600 9.600
20/12/2025 383.400 1917.000 0 -34.500 -34.500
22/12/20210 402.490 4024.900 0 14.100 14.100
23/12/2028 403.369 3226.950 0 10.950 10.950
27/12/20212 401.167 4814.000 0 29.000 29.000
29/12/20225 405.482 10137.0500 48.050 48.050
30/12/20211 404.364 4448.000 0 49.000 49.000
31/12/2027 400.143 2801.000 0 22.000 22.000
03/01/2025 401.230 2006.150 0 18.150 18.150
04/01/2024 399.500 1598.000 0 6.000 6.000
05/01/2026 392.250 2353.500 0 18.400 18.400
07/01/2026 384.667 2308.000 0 12.350 12.350
10/01/2026 387.900 2327.400 0 15.000 15.000
11/01/2026 387.000 2322.000 0 18.000 18.000
12/01/20214 386.614 5412.600 0 70.900 70.900
13/01/2026 383.383 2300.300 0 9.400 9.400
19/01/2022 380.500 761.000 0 11.000 11.000
20/01/2022 370.100 740.200 0 -5.800 -5.800
24/01/2021 366.000 366.000 0 6.000 6.000
25/01/2022 340.000 680.000 0 -8.500 -8.500
27/01/2021 345.000 345.000 0 9.050 9.050
28/01/2023 341.950 1025.850 0 6.600 6.600
13/12/20210 29.050 290.500 55 -41.500 -41.500
10/01/20220 31.600 632.000 83 -32.000 -32.000
06/01/20215 30.517 457.750 0 3.750 3.750
21/05/2021 391.400 391.400 0 0.950 0.950
26/04/2022 98.150 196.300 0 1.100 1.100
27/04/2022 100.000 200.000 0 -0.500 -0.500
22/09/2021 111.050 111.050 0 0.700 0.700
05/01/2021 639.250 639.250 0 -1.450 -1.450
26/11/2024 797.550 3190.200 0 390.200 390.200
16/04/2021 315.000 315.000 0 4.150 4.150
13/10/2024 224.650 898.600 6 179.800 179.800
13/10/2025 224.700 1123.500 6 225.000 225.000
13/01/2021 239.000 239.000 0 1.950 1.950
17/01/2022 247.600 495.200 0 0.300 0.300
18/05/2022 104.450 208.900 20 79.900 79.900
03/05/2024 81.838 327.350 0 -0.650 -0.650
18/05/2021 104.450 104.450 14 4.950 4.950
06/05/2024 87.100 348.400 0 -2.800 -2.800
07/05/2024 94.500 378.000 0 0.800 0.800
20/12/2023 224.000 672.000 0 -12.900 -12.900
17/01/2021 2924.000 2924.000 0 6.000 6.000
25/03/2021 2550.950 2550.950 0 -80.050 -80.050
07/03/20210 48.550 485.500 48 -214.500 -214.500
10/03/2022 55.100 110.200 51 -19.800 -19.800
10/03/2022 55.100 110.200 51 -19.400 -19.400
10/03/2022 55.100 110.200 50 -12.600 -12.600
10/03/2022 55.100 110.200 49 -9.800 -9.800
10/03/2022 55.100 110.200 48 -24.800 -24.800
10/03/2022 55.100 110.200 45 -12.100 -12.100
10/03/2022 55.100 110.200 44 -6.000 -6.000
10/03/2021 55.100 55.100 42 -5.900 -5.900
10/03/2021 55.100 55.100 42 -4.900 -4.900
10/03/2021 55.100 55.100 41 -6.000 -6.000
10/03/2021 55.100 55.100 41 -5.700 -5.700
10/03/2022 55.100 110.200 37 -8.800 -8.800
10/03/2022 55.100 110.200 28 -5.800 -5.800
10/03/2021 55.100 55.100 27 -1.900 -1.900
10/03/2022 55.100 110.200 24 1.400 1.400
10/03/2022 55.100 110.200 23 7.200 7.200
10/03/2021 55.100 55.100 17 4.650 4.650
10/03/2022 55.100 110.200 17 9.200 9.200
10/03/2021 55.100 55.100 14 4.900 4.900
10/03/2022 55.100 110.200 14 9.900 9.900
10/03/2022 55.100 110.200 13 12.200 12.200
10/03/2022 55.100 110.200 10 14.600 14.600
10/03/2022 55.100 110.200 6 9.100 9.100
10/03/2022 55.100 110.200 3 13.000 13.000
10/03/2022 55.100 110.200 3 13.100 13.100
10/03/2024 55.100 220.400 3 21.600 21.600
10/03/2024 55.100 220.400 3 26.000 26.000
10/03/20210 55.100 551.000 3 55.500 55.500
10/03/20210 55.100 551.000 3 55.500 55.500
21/10/2021 154.250 154.250 29 15.400 15.400
21/10/2022 154.250 308.500 29 30.800 30.800
28/01/2022 142.200 284.400 0 0.400 0.400
15/04/2021 431.000 431.000 0 2.150 2.150
16/04/2021 470.800 470.800 0 1.500 1.500
28/04/2021 490.950 490.950 0 -0.050 -0.050
30/04/2025 496.650 2483.250 0 -32.300 -32.300
24/05/2022 514.900 1029.800 0 -5.300 -5.300
4085.000 3687.950 0.000 397.050
Long TermLong Term Turn Over
5.70
2.65
13620.00
1150.00
50.00
1825.00
25.00
38.50
0.00
25.00
2.00
17.00
10.55
9.35
23.90
8.15
43.00
7.00
11.70
7.85
317.35
1997.00
11.25
55.10
54.70
5.80
85.50
2.75
1.20
2.75
2.50
2.50
3.00
2.50
4.10
17.20
276.80
470.60
51.10
5.00
280.00
0.05
9.25
1.85
1.60
2.50
204.75
204.75
204.75
409.50
856.00
1070.00
2354.00
337.60
1012.80
130.45
337.60
1572.15
1048.10
10.15
28.20
56.00
2.35
524.05
23.35
4.75
7.00
0.90
2.75
0.05
0.10
1.20
17.00
2.50
19.50
21.25
39.50
90.00
5.00
125.00
7.50
1.50
3.00
0.65
0.50
3.20
2.20
28.70
9.30
4.35
1.75
2.40
4.45
18.50
16.10
50.40
55.85
2.00
134.40
1.00
13.20
117.15
117.15
105.80
2.50
2.15
1.00
3.95
3.30
0.20
2.75
53.90
215.60
5.50
0.80
1.00
964.60
9.00
47.05
675.00
34.50
27.70
6.00
55.90
23.80
19.60
318.10
318.10
318.10
318.10
4603.60
4010.65
4960.80
12815.00
304.30
28.45
329.40
213.50
40.15
12.30
32.00
0.60
1.20
4.30
1154.10
767.90
769.90
770.00
776.00
391.00
393.00
394.00
139.70
33.50
9.60
34.50
14.10
10.95
29.00
48.05
49.00
22.00
18.15
6.00
18.40
12.35
15.00
18.00
70.90
9.40
11.00
5.80
6.00
8.50
9.05
6.60
290.50
632.00
3.75
0.95
1.10
0.50
0.70
1.45
390.20
4.15
898.60
1123.50
1.95
0.30
208.90
0.65
104.45
2.80
0.80
12.90
6.00
80.05
485.50
110.20
110.20
110.20
110.20
110.20
110.20
110.20
55.10
55.10
55.10
55.10
110.20
110.20
55.10
110.20
110.20
55.10
110.20
55.10
110.20
110.20
110.20
110.20
110.20
110.20
220.40
220.40
551.00
551.00
154.25
308.50
0.40
2.15
1.50
0.05
32.30
5.30
77444.55
UCC 22ANBK
PAN BEFPD4895E
Descriptio Amount
Charges
Descriptio Amount
TOTAL
TOTAL
UCC 22ANBK
PAN BEFPD4895E
Descriptio Amount
Charges
Descriptio Amount
TOTAL
TOTAL
UCC 22ANBK
PAN BEFPD4895E
Descriptio Amount
Charges
Descriptio Amount
TOTAL
TOTAL

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Tax 2122

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Short Term Long Term Speculation Total

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