Taxpnl DO2512

Client ID DO2512
Client Name SUMIT AGRAWAL

PAN BAYPA7972C
Tradewise Exits from 2021-04-01 to 2022-03-31
Equity
Symbol ISIN Entry Date Exit Date Quantity

RCOM INE330H01018 2019-09-03 2022-02-07 100
YESBANK INE528G01035 2019-09-11 2022-02-07 1
YESBANK INE528G01035 2019-09-11 2022-02-07 50
PVR INE191H01014 2020-04-30 2022-02-07 2
PVR INE191H01014 2020-04-30 2022-02-09 3
IRCTC INE335Y01020 2020-05-18 2021-06-07 2
IRCTC INE335Y01020 2020-05-18 2022-01-14 5
IRCTC INE335Y01020 2020-05-18 2022-01-14 13
IRCTC INE335Y01020 2020-05-18 2022-01-14 2
IRCTC INE335Y01020 2020-05-18 2022-03-30 5
STARCEMENT INE460H01021 2021-03-01 2021-06-03 8
STARCEMENT INE460H01021 2021-03-01 2021-06-03 4
STARCEMENT INE460H01021 2021-03-01 2021-06-03 36
STARCEMENT INE460H01021 2021-03-01 2021-06-03 1
STARCEMENT INE460H01021 2021-03-01 2021-06-03 1
BEL INE263A01024 2021-03-26 2021-11-08 8
GOLDBEES INF204KB17I5 2021-05-17 2022-01-24 95
INDHOTEL INE053A01029 2021-06-07 2021-07-19 20
IRFC INE053F01010 2021-06-07 2022-01-05 100
FEDERALBNK INE171A01029 2021-06-09 2021-11-11 20
FEDERALBNK INE171A01029 2021-06-09 2021-11-11 2
RAILTEL INE0DD101019 2021-06-09 2022-01-04 4
RAILTEL INE0DD101019 2021-06-09 2022-01-04 1
RAILTEL INE0DD101019 2021-06-09 2022-01-04 20
IRCTC INE335Y01020 2021-10-28 2022-03-30 20
IRCTC INE335Y01020 2021-10-28 2022-03-30 3
IRCTC INE335Y01020 2021-10-28 2022-03-30 2
INDUSINDBK INE095A01012 2021-11-10 2022-03-17 9
INDUSINDBK INE095A01012 2021-11-10 2022-03-17 3
SAIL INE114A01011 2021-11-26 2021-12-09 75
HDFCBANK INE040A01034 2021-11-26 2022-01-05 3
HDFCBANK INE040A01034 2021-11-26 2022-01-05 1
HDFCBANK INE040A01034 2021-11-26 2022-01-05 1
PVR INE191H01014 2021-11-26 2022-02-09 2
HAL INE066F01012 2021-12-10 2021-12-10 2
GREAVESCOT INE224A01026 2021-12-13 2022-01-05 30
GREAVESCOT INE224A01026 2021-12-13 2022-01-05 10
PARSVNATH INE561H01026 2021-12-14 2021-12-28 20
JPPOWER INE351F01018 2021-12-14 2022-01-11 500
JPPOWER INE351F01018 2021-12-14 2022-01-11 500
SHRIRAMEPC INE964H01014 2022-01-05 2022-01-06 1000
TATAPOWER INE245A01021 2022-01-07 2022-02-04 10
GENPHARMA INE861N01036 2022-01-10 2022-01-11 500
GENPHARMA INE861N01036 2022-01-10 2022-01-11 1200
GENPHARMA INE861N01036 2022-01-10 2022-01-11 300
GENPHARMA INE861N01036 2022-01-10 2022-01-11 700
GENPHARMA INE861N01036 2022-01-10 2022-01-14 500
BAJAJHIND INE306A01021 2022-01-11 2022-01-14 550
BAJAJHIND INE306A01021 2022-01-11 2022-01-14 100
BAJAJHIND INE306A01021 2022-01-11 2022-01-14 500
ALOKTEXT INE270A01029 2022-01-11 2022-01-17 130
ALOKTEXT INE270A01029 2022-01-11 2022-01-17 255
GENPHARMA INE861N01036 2022-01-12 2022-01-12 360
GENPHARMA INE861N01036 2022-01-12 2022-01-12 140
JPPOWER INE351F01018 2022-01-12 2022-01-12 500
SHREERAMA INE879A01019 2022-01-12 2022-01-12 207
SHREERAMA INE879A01019 2022-01-12 2022-01-12 368
JPPOWER INE351F01018 2022-01-12 2022-01-24 600
GTL INE043A01012 2022-01-14 2022-01-17 420
SUZLON INE040H01021 2022-01-14 2022-01-17 225
SUZLON INE040H01021 2022-01-14 2022-01-17 225
RPOWER INE614G01033 2022-01-14 2022-01-17 480
ZEELEARN INE565L01011 2022-01-14 2022-01-17 300
ZEELEARN INE565L01011 2022-01-14 2022-01-17 295
HFCL INE548A01028 2022-01-17 2022-01-17 1
HFCL INE548A01028 2022-01-17 2022-01-17 10
HFCL INE548A01028 2022-01-17 2022-01-17 5
HFCL INE548A01028 2022-01-17 2022-01-17 250
HFCL INE548A01028 2022-01-17 2022-01-17 1
HFCL INE548A01028 2022-01-17 2022-01-17 33
HFCL INE548A01028 2022-01-17 2022-01-17 67
HFCL INE548A01028 2022-01-17 2022-01-17 25
HFCL INE548A01028 2022-01-17 2022-01-17 108
ALOKTEXT INE270A01029 2022-01-17 2022-01-17 200
ALOKTEXT INE270A01029 2022-01-17 2022-01-17 385
ALOKTEXT INE270A01029 2022-01-17 2022-01-17 15
ALOKTEXT INE270A01029 2022-01-17 2022-01-17 100
ALOKTEXT INE270A01029 2022-01-17 2022-01-17 115
ALOKTEXT INE270A01029 2022-01-17 2022-01-17 100
MANAKSIA INE015D01022 2022-01-17 2022-01-17 91
MANAKSIA INE015D01022 2022-01-17 2022-01-17 29
MANAKSIA INE015D01022 2022-01-17 2022-01-17 5
MANAKSIA INE015D01022 2022-01-17 2022-01-17 30
MANAKSIA INE015D01022 2022-01-17 2022-01-17 45
MANAKSIA INE015D01022 2022-01-17 2022-01-17 20
JPPOWER INE351F01018 2022-01-17 2022-01-17 200
KESORAMIND INE087A01019 2022-01-17 2022-01-17 50
KESORAMIND INE087A01019 2022-01-17 2022-01-17 62
KESORAMIND INE087A01019 2022-01-17 2022-01-17 88
JPPOWER INE351F01018 2022-01-17 2022-01-24 259
JPPOWER INE351F01018 2022-01-17 2022-01-24 141
JPPOWER INE351F01018 2022-01-17 2022-01-24 78
JPPOWER INE351F01018 2022-01-17 2022-01-24 240
JPPOWER INE351F01018 2022-01-17 2022-01-24 370
JPPOWER INE351F01018 2022-01-17 2022-01-24 200
JPPOWER INE351F01018 2022-01-17 2022-01-24 2
JPPOWER INE351F01018 2022-01-17 2022-01-24 10
HFCL INE548A01028 2022-01-17 2022-01-24 100
HFCL INE548A01028 2022-01-17 2022-01-24 50
HFCL INE548A01028 2022-01-17 2022-01-24 10
HFCL INE548A01028 2022-01-17 2022-01-24 100
HFCL INE548A01028 2022-01-17 2022-01-24 20
HFCL INE548A01028 2022-01-17 2022-01-24 20
RASIELEC INE822D01021 2022-01-18 2022-01-18 50
RASIELEC INE822D01021 2022-01-18 2022-01-18 50
RASIELEC INE822D01021 2022-01-18 2022-01-18 50
RASIELEC INE822D01021 2022-01-18 2022-01-18 80
RASIELEC INE822D01021 2022-01-18 2022-01-18 70
RASIELEC INE822D01021 2022-01-18 2022-01-18 4
RASIELEC INE822D01021 2022-01-18 2022-01-18 346
RASIELEC INE822D01021 2022-01-18 2022-01-18 220
RASIELEC INE822D01021 2022-01-18 2022-01-18 80
GTL INE043A01012 2022-01-18 2022-01-18 100
KBCGLOBAL INE278R01034 2022-01-18 2022-01-18 200
HFCL INE548A01028 2022-01-18 2022-01-18 200
HFCL INE548A01028 2022-01-18 2022-01-18 100
HFCL INE548A01028 2022-01-18 2022-01-18 100
HFCL INE548A01028 2022-01-18 2022-01-18 100
ALOKINDS INE270A01029 2022-01-18 2022-01-24 100
SUZLON INE040H01021 2022-01-18 2022-02-01 200
SUZLON INE040H01021 2022-01-18 2022-02-01 150
SUZLON INE040H01021 2022-01-18 2022-02-01 25
INVENTURE INE878H01024 2022-01-20 2022-02-15 1
ALOKTEXT INE270A01029 2022-01-21 2022-01-24 200
GRAPHITE INE371A01025 2022-01-24 2022-01-24 10
CHLOGIST INE558F01026 2022-01-24 2022-01-24 257
CHLOGIST INE558F01026 2022-01-24 2022-01-24 743
CHLOGIST INE558F01026 2022-01-24 2022-01-24 856
CHLOGIST INE558F01026 2022-01-24 2022-01-24 144
ZEELEARN INE565L01011 2022-01-24 2022-01-24 1000
HDFCBANK INE040A01034 2022-01-24 2022-01-27 1
TATAPOWER INE245A01021 2022-01-24 2022-02-04 27
HDFCBANK INE040A01034 2022-01-24 2022-02-11 1
HDFCBANK INE040A01034 2022-01-24 2022-02-11 4
HDFCBANK INE040A01034 2022-01-24 2022-02-11 1
HDFCBANK INE040A01034 2022-01-24 2022-02-11 9
RASANDIK INE682D01011 2022-01-24 2022-03-23 27
RASANDIK INE682D01011 2022-01-24 2022-03-23 4
RASANDIK INE682D01011 2022-01-24 2022-03-23 7
RASANDIK INE682D01011 2022-01-24 2022-03-23 3
RASANDIK INE682D01011 2022-01-25 2022-03-23 2
HDFCBANK INE040A01034 2022-01-27 2022-01-27 12
HDFCBANK INE040A01034 2022-01-27 2022-01-27 3
PRESSMN INE980A01023 2022-01-28 2022-03-17 25
PAYTM INE982J01020 2022-02-01 2022-02-02 1
PAYTM INE982J01020 2022-02-01 2022-02-02 2
PAYTM INE982J01020 2022-02-01 2022-02-02 11
IBULHSGFIN INE148I01020 2022-02-09 2022-02-09 46
IBULHSGFIN INE148I01020 2022-02-09 2022-02-09 4
IBULHSGFIN INE148I01020 2022-02-09 2022-02-09 50
RPOWER INE614G01033 2022-02-09 2022-02-09 290
RPOWER INE614G01033 2022-02-09 2022-02-09 210
RPOWER INE614G01033 2022-02-09 2022-02-09 100
RPOWER INE614G01033 2022-02-09 2022-02-09 200
RPOWER INE614G01033 2022-02-09 2022-02-09 250
RPOWER INE614G01033 2022-02-09 2022-02-09 101
RPOWER INE614G01033 2022-02-09 2022-02-09 25
RPOWER INE614G01033 2022-02-09 2022-02-09 10
RPOWER INE614G01033 2022-02-09 2022-02-09 14
UGARSUGAR INE071E01023 2022-02-09 2022-02-09 54
UGARSUGAR INE071E01023 2022-02-09 2022-02-09 116
UGARSUGAR INE071E01023 2022-02-09 2022-02-09 30
UGARSUGAR INE071E01023 2022-02-10 2022-02-10 100
ENIL INE265F01028 2022-02-10 2022-02-10 50
ENIL INE265F01028 2022-02-10 2022-02-10 2
ENIL INE265F01028 2022-02-10 2022-02-10 8
ENIL INE265F01028 2022-02-10 2022-02-10 2
ENIL INE265F01028 2022-02-10 2022-02-10 13
ENIL INE265F01028 2022-02-10 2022-02-10 10
ENIL INE265F01028 2022-02-10 2022-02-10 1
ENIL INE265F01028 2022-02-10 2022-02-10 8
ENIL INE265F01028 2022-02-10 2022-02-10 1
ENIL INE265F01028 2022-02-10 2022-02-10 14
ENIL INE265F01028 2022-02-10 2022-02-10 30
ENIL INE265F01028 2022-02-10 2022-02-10 6
RELINFRA INE036A01016 2022-02-10 2022-02-10 50
RELINFRA INE036A01016 2022-02-10 2022-02-10 8
RELINFRA INE036A01016 2022-02-10 2022-02-10 12
RELINFRA INE036A01016 2022-02-10 2022-02-10 50
GTL INE043A01012 2022-02-11 2022-02-11 50
GTL INE043A01012 2022-02-11 2022-02-11 450
RELINFRA INE036A01016 2022-02-11 2022-02-11 50
RELINFRA INE036A01016 2022-02-11 2022-02-11 14
RELINFRA INE036A01016 2022-02-11 2022-02-11 6
RELINFRA INE036A01016 2022-02-11 2022-02-11 10
RELINFRA INE036A01016 2022-02-11 2022-02-11 20
ADANIPOWER INE814H01011 2022-02-11 2022-02-11 25
UGARSUGAR INE071E01023 2022-02-11 2022-02-11 100
UGARSUGAR INE071E01023 2022-02-11 2022-02-11 100
HCC INE549A01026 2022-02-11 2022-02-11 348
HCC INE549A01026 2022-02-11 2022-02-11 100
HCC INE549A01026 2022-02-11 2022-02-11 50
HCC INE549A01026 2022-02-11 2022-02-11 2
HCC INE549A01026 2022-02-11 2022-02-11 500
HCC INE549A01026 2022-02-11 2022-02-11 100
HCC INE549A01026 2022-02-11 2022-02-11 117
HCC INE549A01026 2022-02-11 2022-02-11 283
HCC INE549A01026 2022-02-11 2022-02-11 100
Equity - Buyback
Mutual Funds
F&O
Symbol Entry Date Exit Date Quantity Buy Value

BANKNIFTY2220339700PE 2022-02-03T09:30:2022-02-03T09:39:25 11611.25
NIFTY2220317750PE 2022-02-03T13:38:2022-02-03T13:40:50 5210
NIFTY2220317750PE 2022-02-03T13:38:2022-02-03T13:40:50 5212.5
NIFTY2220317750PE 2022-02-03T13:44:2022-02-03T13:45:50 7055
BANKNIFTY2221039000PE 2022-02-04T09:19:2022-02-04T09:22:25 11887.5
BANKNIFTY2221039200CE 2022-02-04T09:26:2022-02-04T09:29:25 11372.5
BANKNIFTY2221039000PE 2022-02-04T11:56:2022-02-04T11:57:25 13731.25
BANKNIFTY2221038100PE 2022-02-04T12:06:2022-02-04T12:21:25 4920
NIFTY2221017400PE 2022-02-04T14:43:2022-02-04T15:07:50 5397.5
NIFTY2221017350PE 2022-02-07T10:00:2022-02-07T10:02:50 5242.5
NIFTY2221017300PE 2022-02-07T10:14:2022-02-07T10:17:50 4347.5
NIFTY2221017100PE 2022-02-07T14:42:2022-02-07T14:43:50 5665
BANKNIFTY2221038200PE 2022-02-08T09:21:2022-02-08T09:23:25 10940
BANKNIFTY2221037500PE 2022-02-08T09:55:2022-02-08T09:59:25 5058.75
BANKNIFTY2221038400PE 2022-02-09T09:15:2022-02-09T09:16:25 8551.25
BANKNIFTY2221038000CE 2022-02-09T09:17:2022-02-09T09:23:25 10882.5
BANKNIFTY2221038700PE 2022-02-09T09:29:2022-02-09T09:42:25 10840
NIFTY2221017400CE 2022-02-09T10:00:2022-02-09T10:06:50 4335
NIFTY2221017400CE 2022-02-09T14:54:2022-02-09T15:01:50 4865
NIFTY2221017400CE 2022-02-09T15:06:2022-02-09T15:08:50 4702.5
NIFTY2221017400CE 2022-02-09T15:08:2022-02-09T15:08:50 4977.5
NIFTY2221017400CE 2022-02-09T15:08:2022-02-09T15:08:50 5020
NIFTY2221017400CE 2022-02-09T15:09:2022-02-09T15:19:50 5482.5
BANKNIFTY2221038700CE 2022-02-10T10:12:2022-02-10T10:26:25 5127.5
BANKNIFTY2221039300PE 2022-02-10T10:28:2022-02-10T10:33:25 11640
NIFTY2221017400CE 2022-02-10T10:34:2022-02-10T11:07:50 8535
NIFTY2221017400CE 2022-02-10T11:07:2022-02-10T11:08:50 9637.5
NIFTY2221017400CE 2022-02-10T11:08:2022-02-10T11:39:50 9825
NIFTY2221017400CE 2022-02-10T11:40:2022-02-10T11:41:50 10335
RELIANCE22FEB2360CE 2022-02-10T11:49:2022-02-10T14:18:250 15825
BANKNIFTY2221038700PE 2022-02-10T13:13:2022-02-10T13:30:25 275
BANKNIFTY2221038700PE 2022-02-10T13:13:2022-02-10T13:30:25 283.75
BANKNIFTY2221038700PE 2022-02-10T13:14:2022-02-10T13:30:25 268.75
BANKNIFTY2221038700PE 2022-02-10T13:14:2022-02-10T13:30:25 270
NIFTY2221017400CE 2022-02-10T14:18:2022-02-10T15:02:50 11700
BANKNIFTY2221738600CE 2022-02-11T10:31:2022-02-11T12:36:25 9561.25
BANKNIFTY2221738600CE 2022-02-11T14:24:2022-02-11T15:05:25 9937.5
Currency
Commodity

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
80 355 275 888 0 275
66 13.8 -52.2 880 0 -52.2
3330 690 -2640 880 0 -2640
2060 3280 1220 648 0 1220
3090 4950 1860 650 0 1860
2527.2 4144 1616.8 385 0 1616.8
1263.6 4517 3253.4 606 0 3253.4
3285.36 11744.2 8458.84 606 0 8458.84
505.44 1806.8 1301.36 606 0 1301.36
1263.6 3950 2686.4 681 0 2686.4
790.4 879.2 88.8 94 0 88.8
395.2 439.6 44.4 94 0 44.4
3556.8 3954.6 397.8 94 0 397.8
98.85 109.85 11 94 0 11
98.8 109.85 11.05 94 0 11.05
981.6 1672.8 691.2 227 0 691.2
3972.9 3979.55 6.65 252 0 6.65
2783 3012 229 42 0 229
2415 2300 -115 212 0 -115
1745 2025 280 155 0 280
174.5 202.4 27.9 155 0 27.9
581 476.6 -104.4 209 0 -104.4
145.25 119.15 -26.1 209 0 -26.1
2904 2383 -521 209 0 -521
17549 15800 -1749 153 0 -1749
2811.6 2370 -441.6 153 0 -441.6
1873.2 1580 -293.2 153 0 -293.2
9305.1 8515.35 -789.75 127 0 -789.75
3101.7 2838.15 -263.55 127 0 -263.55
7867.5 8377.5 510 13 0 510
4495.8 4627.35 131.55 40 0 131.55
1498.6 1550 51.4 40 0 51.4
1498.6 1548.95 50.35 40 0 50.35
2909.7 3300 390.3 75 0 390.3
2634 2609 -25 00 -25
4509 4627.5 118.5 23 0 118.5
1500 1542.5 42.5 23 0 42.5
519 534 15 14 0 15
2975 5020 2045 28 0 2045
2975 5020 2045 28 0 2045
11550 11650 100 10 100
2304.5 2560.5 256 28 0 256
3985 4825 840 10 840
9564 12096 2532 10 2532
2391 3024 633 10 633
5460 7056 1596 10 1596
3900 4750 850 40 850
9405 9322.5 -82.5 30 -82.5
1690 1695 5 30 5
8450 8450 0 30 0
4023.5 4550 526.5 60 526.5
8019.75 8925 905.25 60 905.25
3438 3884.4 446.4 00 446.4
1342.6 1510.6 168 00 168
5225 5200 -25 00 -25
3953.7 4015.8 62.1 00 62.1
7047.2 7139.2 92 00 92
6270 5322 -948 12 0 -948
8526 8988 462 30 462
2711.25 2850.75 139.5 30 139.5
2711.25 2862 150.75 30 150.75
7008 7512 504 30 504
5130 5205 75 30 75
5044.5 5088.75 44.25 30 44.25
99.25 96.9 -2.35 00 -2.35
992.5 969 -23.5 00 -23.5
496.25 484.5 -11.75 00 -11.75
24812.5 24225 -587.5 00 -587.5
99.25 96.9 -2.35 00 -2.35
3275.25 3197.7 -77.55 00 -77.55
6679.9 6492.3 -187.6 00 -187.6
2492.5 2422.5 -70 00 -70
10767.6 10465.2 -302.4 00 -302.4
6180 6570 390 00 390
13205.5 12666.5 -539 00 -539
514.5 534 19.5 00 19.5
3430 3560 130 00 130
3996.25 4094 97.75 00 97.75
3455 3560 105 00 105
7202.65 7239.05 36.4 00 36.4
2296.8 2306.95 10.15 00 10.15
398.5 397.75 -0.75 00 -0.75
2391 2386.5 -4.5 00 -4.5
3588.75 3579.75 -9 00 -9
1595 1591 -4 00 -4
2026 2010 -16 00 -16
3525 3555 30 00 30
4371 4408.2 37.2 00 37.2
6204 6256.8 52.8 00 52.8
2623.67 2297.33 -326.34 70 -326.34
1428.33 1250.67 -177.66 70 -177.66
790.14 687.96 -102.18 70 -102.18
2455.2 2116.8 -338.4 70 -338.4
3785.1 3259.7 -525.4 70 -525.4
2040 1762 -278 70 -278
20.34 17.62 -2.72 70 -2.72
101.4 88.1 -13.3 70 -13.3
9830 7910 -1920 70 -1920
4902.5 3955 -947.5 70 -947.5
980 791 -189 70 -189
9700 7910 -1790 70 -1790
1941 1582 -359 70 -359
1916 1582 -334 70 -334
522.5 559 36.5 00 36.5
522.5 559 36.5 00 36.5
522.5 559 36.5 00 36.5
836 894.4 58.4 00 58.4
735 782.6 47.6 00 47.6
42 44.72 2.72 00 2.72
3633 3868.28 235.28 00 235.28
2365 2439.8 74.8 00 74.8
860 887.2 27.2 00 27.2
2165 2175 10 00 10
3330 3330 0 00 0
18360 17870 -490 00 -490
9180 9195 15 00 15
9180 9195 15 00 15
8945 9160 215 00 215
3200 2865 -335 60 -335
2466 2500 34 14 0 34
1842 1875 33 14 0 33
307 312.5 5.5 14 0 5.5
5.98 3.9 -2.08 26 0 -2.08
6590 5730 -860 30 -860
4879.5 4836 -43.5 00 -43.5
2564.86 2564.86 0 00 0
7415.14 7415.14 0 00 0
8542.88 8542.88 0 00 0
1438.56 1437.12 -1.44 00 -1.44
14650 14700 50 00 50
1472.25 1450 -22.25 30 -22.25
6204.6 6913.35 708.75 11 0 708.75
1472.75 1508.05 35.3 18 0 35.3
5889 6032.2 143.2 18 0 143.2
1474.7 1508.05 33.35 18 0 33.35
13272.3 13572.45 300.15 18 0 300.15
4673.7 4144.5 -529.2 58 0 -529.2
692.4 612.4 -80 58 0 -80
1176 1071.7 -104.3 58 0 -104.3
504 459 -45 58 0 -45
332.6 306 -26.6 57 0 -26.6
17412 17400 -12 00 -12
4350 4350 0 00 0
1297.5 1113.75 -183.75 48 0 -183.75
970 968.5 -1.5 10 -1.5
1940 1936.8 -3.2 10 -3.2
10670 10652.4 -17.6 10 -17.6
9349.5 9361 11.5 00 11.5
813.2 814 0.8 00 0.8
10275 10315 40 00 40
4901 4988 87 00 87
3549 3612 63 00 63
1690 1720 30 00 30
3460 3420 -40 00 -40
4325 4275 -50 00 -50
1747.3 1727.1 -20.2 00 -20.2
432.5 427.5 -5 00 -5
173 171 -2 00 -2
242.2 239.4 -2.8 00 -2.8
2808 2832.3 24.3 00 24.3
6032 6084.2 52.2 00 52.2
1560 1573.5 13.5 00 13.5
5135 5135 0 00 0
10020 10200 180 00 180
387.8 388.3 0.5 00 0.5
1551.2 1552.8 1.6 00 1.6
387.8 388.2 0.4 00 0.4
2520.7 2521.35 0.65 00 0.65
1917 1939.5 22.5 00 22.5
186.1 186.45 0.35 00 0.35
1488.8 1491.2 2.4 00 2.4
186.1 186.35 0.25 00 0.25
2557.8 2555 -2.8 00 -2.8
5481 5475 -6 00 -6
1096.2 1095 -1.2 00 -1.2
7262.5 7220 -42.5 00 -42.5
1143.2 1155.2 12 00 12
1715.4 1732.8 17.4 00 17.4
7232.5 7292.5 60 00 60
867.5 865 -2.5 00 -2.5
7807.5 7785 -22.5 00 -22.5
6865 6702.5 -162.5 00 -162.5
1923.6 1876.7 -46.9 00 -46.9
824.4 804 -20.4 00 -20.4
1374 1340 -34 00 -34
2748 2680 -68 00 -68
3193.75 3215 21.25 00 21.25
5285 5290 5 00 5
5285 5290 5 00 5
6037.8 6229.2 191.4 00 191.4
1735 1790 55 00 55
867.5 895 27.5 00 27.5
34.7 35.8 1.1 00 1.1
9275 9400 125 00 125
1910 1910 0 00 0
2234.7 2223 -11.7 00 -11.7
5405.3 5377 -28.3 00 -28.3
1845 1900 55 00 55
Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit
Sell Value Profit Turnover

12522.5 911.25 13433.75
6400 1190 7590
6400 1187.5 7587.5
7250 195 7445
11100 -787.5 11887.5
12250 877.5 13127.5
13261.25 -470 13731.25
6000 1080 7080
4850 -547.5 5397.5
5500 257.5 5757.5
4542.5 195 4737.5
5750 85 5835
10625 -315 10940
6250 1191.25 7441.25
7457.5 -1093.75 8551.25
11000 117.5 11117.5
10948.75 108.75 11057.5
3635 -700 4335
4890 25 4915
4885 182.5 5067.5
5047.5 70 5117.5
5192.5 172.5 5365
5167.5 -315 5482.5
5720 592.5 6312.5
9076.25 -2563.75 11640
9560 1025 10585
9805 167.5 9972.5
10107.5 282.5 10390
10462.5 127.5 10590
16062.5 237.5 16300
203.75 -71.25 275
203.75 -80 283.75
203.75 -65 268.75
203.75 -66.25 270
11177.5 -522.5 11700
10410 848.75 11258.75
9500 -437.5 9937.5

Turnover
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
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
446.4
168
25
62.1
92
0
0
0
0
0
0
0
2.35
23.5
11.75
587.5
2.35
77.55
187.6
70
302.4
390
539
19.5
130
97.75
105
36.4
10.15
0.75
4.5
9
4
16
30
37.2
52.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36.5
36.5
36.5
58.4
47.6
2.72
235.28
74.8
27.2
10
0
490
15
15
215
0
0
0
0
0
0
43.5
0
0
0
1.44
50
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
11.5
0.8
40
87
63
30
40
50
20.2
5
2
2.8
24.3
52.2
13.5
0
180
0.5
1.6
0.4
0.65
22.5
0.35
2.4
0.25
2.8
6
1.2
42.5
12
17.4
60
2.5
22.5
162.5
46.9
20.4
34
68
21.25
5
5
191.4
55
27.5
1.1
125
0
11.7
28.3
55
Turnover
Taxable Profit Turnover

Client ID DO2512
PAN BAYPA7972C
Taxpnl Statement for Equity from 2021-04-01 to 2022-03-31
Realized Profit Breakdown
Intraday/Speculative profit 639.91

Short Term profit 3251.82
Long Term profit 17979.6
Turnover Breakdown
Intraday/Speculative turno 4505.59
Charges
Account Head Amount

Exchange Transaction Charg198.9871
Integrated GST - Z 82.6239
Securities Transaction Tax -794
Stamp Duty - Z 69
Brokerage - Z 260.0345
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
SEBI Turnover Fees - Z 1.551
Other Charges
Other Credits & Debits 741.63
Intraday
Symbol Quantity Buy Value Sell Value Realized P&L

HAL 2 2634 2609 -25
HCC 1600 29345 29760 415
GENPHARMA 500 4780.6 5395 614.4
RPOWER 1200 20520 20580 60
ENIL 145 27780.5 27979.15 198.65
JPPOWER 700 7251 7210 -41
RASIELEC 950 10038.5 10594 555.5
GTL 600 10840 10825 -15
KBCGLOBAL 200 3330 3330 0
SHREERAMA 575 11000.9 11155 154.1
GRAPHITE 10 4879.5 4836 -43.5
HFCL 1000 95380 93870 -1510
ALOKTEXT 915 30781.25 30984.5 203.25
RELINFRA 220 31088.6 30803.7 -284.9
ADANIPOWER 25 3193.75 3215 21.25
MANAKSIA 220 17472.7 17501 28.3
KESORAMIND 200 14100 14220 120
UGARSUGAR 500 26105 26205 100
IBULHSGFIN 100 20437.7 20490 52.3
HDFCBANK 15 21762 21750 -12
CHLOGIST 2000 19961.44 19960 -1.44
ZEELEARN 1000 14650 14700 50
Short Term Trades

SUZLON 825 10037.5 10400.25 362.75
SHRIRAMEPC 1000 11550 11650 100
RASANDIK 43 7378.7 6593.6 -785.1
PVR 2 2909.7 3300 390.3
GENPHARMA 3200 25300 31751 6451
RPOWER 480 7008 7512 504
JPPOWER 2900 25464.18 26842.18 1378
BAJAJHIND 1150 19545 19467.5 -77.5
INVENTURE 1 5.98 3.9 -2.08
PARSVNATH 20 519 534 15
GTL 420 8526 8988 462
INDUSINDBK 12 12406.8 11353.5 -1053.3
INDHOTEL 20 2783 3012 229
HFCL 300 29269.5 23730 -5539.5
ALOKTEXT 685 21833.25 22070 236.75
SAIL 75 7867.5 8377.5 510
FEDERALBNK 22 1919.5 2227.4 307.9
PRESSMN 25 1297.5 1113.75 -183.75
PAYTM 14 13580 13557.7 -22.3
GOLDBEES 95 3972.9 3979.55 6.65
TATAPOWER 37 8509.1 9473.85 964.75
IRFC 100 2415 2300 -115
RAILTEL 25 3630.25 2978.75 -651.5
HDFCBANK 21 31074 31797.05 723.05
GREAVESCOT 40 6009 6170 161
IRCTC 25 22233.8 19750 -2483.8
STARCEMENT 50 4940.05 5493.1 553.05
BEL 8 981.6 1672.8 691.2
ZEELEARN 595 10174.5 10293.75 119.25
Long Term Trades

PVR 5 5150 8230 3080
RCOM 100 80 355 275
YESBANK 51 3396 703.8 -2692.2
IRCTC 27 8845.2 26162 17316.8
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
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
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
0 0 0 0.0287 0 0.42
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.0095 0 0.29
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.0197 0 0.6
0 0 0 0 0 0
0 0 0 0.0241 0 0.73
0 0 0 0.018 0 0.54
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.0205 0 0
0 0 0 0.0341 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
STT Exchange Transaction Charges
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
5.79 0
0 0
0 0
0 0
1.92 0
0 0
0 0
0 0
0 0
4.87 0
3.63 0
0 0
0 0
4.14 0
5.49 0
0 0
0 0

0 0
0 0
0 0
0 0
Client ID DO2512
PAN BAYPA7972C
Taxpnl Statement for Mutual Funds from 2021-04-01 to 2022-03-31
Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0
Charges
Account Head Amount
Other Charges
Other Credits & Debits 0
Short Term Trades Equity
Long Term Trades Equity
Short Term Trades Debt
Long Term Trades Debt

Client ID DO2512
PAN BAYPA7972C
Taxpnl Statement for F&O from 2021-04-01 to 2022-03-31
Options Realized Profit 3092.5

Futures Realized Profit 0
Turnover Breakdown
Options Turnover 288616.25

Futures Turnover 0
Charges
Account Head Amount

Central GST - Z 0
Exchange Transaction Charg288.3995
Clearing Charges - Z 0
Integrated GST - Z 296.7119
Securities Transaction Tax -136
SEBI Turnover Fees - Z 0.5442
Stamp Duty - Z 8
Brokerage - Z 1360
State GST - Z 0
Other Charges
Options

BANKNIFTY2220339700PE 25 11611.25 12522.5 911.25
BANKNIFTY2221037500PE 25 5058.75 6250 1191.25
BANKNIFTY2221038000CE 25 10882.5 11000 117.5
BANKNIFTY2221038100PE 25 4920 6000 1080
BANKNIFTY2221038200PE 25 10940 10625 -315
BANKNIFTY2221038400PE 25 8551.25 7457.5 -1093.75
BANKNIFTY2221038700CE 25 5127.5 5720 592.5
BANKNIFTY2221038700PE 125 11937.5 11763.75 -173.75
BANKNIFTY2221039000PE 50 25618.75 24361.25 -1257.5
BANKNIFTY2221039200CE 25 11372.5 12250 877.5
BANKNIFTY2221039300PE 25 11640 9076.25 -2563.75
BANKNIFTY2221738600CE 50 19498.75 19910 411.25
NIFTY2220317750PE 150 17477.5001 20050.0001 2572.5
NIFTY2221017100PE 50 5665 5750 85
NIFTY2221017300PE 50 4347.5 4542.5 195
NIFTY2221017350PE 50 5242.5 5500 257.5
NIFTY2221017400CE 550 79415.0001 79929.9999 515
NIFTY2221017400PE 50 5397.5 4850 -547.5
RELIANCE22FEB2360CE 250 15825 16062.5 237.5
Futures

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
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 DO2512
PAN BAYPA7972C
Taxpnl Statement for Currency from 2021-04-01 to 2022-03-31
Options Realized Profit 0

Turnover Breakdown
Options Turnover 0
Futures Turnover 0
Charges
Account Head Amount
Other Charges
Options
Futures



Client ID DO2512
PAN BAYPA7972C
Taxpnl Statement for Commodity from 2021-04-01 to 2022-03-31
Options Realized Profit 0

Turnover Breakdown
Options Turnover 0
Futures Turnover 0
Charges
Account Head Amount
Other Charges
Options
Futures



Client ID DO2512
PAN BAYPA7972C
Other Debits and Credits for all segments from 2021-04-01 to 2022-03-31
Equity
Particulars Posting Date Debit

DP Charges for sale of STARCEMENT on 2021-06-03 2021-06-03 15.93
DP Charges for Sale of IRCTC on 07/06/2021 2021-06-07 15.93
DP Charges for sale of INDHOTEL on 2021-07-19 2021-07-19 15.93
AMC for Demat Account for 2021-02-18 to 2021-05-18 2021-10-28 88.5
DP Charges for Sale of BEL on 08/11/2021 2021-11-08 15.93
DP Charges for Sale of FEDERALBNK on 11/11/2021 2021-11-11 15.93
DP Charges for Sale of SAIL on 09/12/2021 2021-12-09 15.93
DP Charges for Sale of PARSVNATH on 28/12/2021 2021-12-28 15.93
DP Charges for Sale of RAILTEL on 04/01/2022 2022-01-04 15.93
DP Charges for Sale of GREAVESCOT on 05/01/2022 2022-01-05 15.93
DP Charges for Sale of IRFC on 05/01/2022 2022-01-05 15.93
DP Charges for Sale of HDFCBANK on 05/01/2022 2022-01-05 15.93
DP Charges for Sale of SHRIRAMEPC on 06/01/2022 2022-01-07 15.93
DP Charges for Sale of JPPOWER on 11/01/2022 2022-01-11 15.93
DP Charges for Sale of GENPHARMA on 11/01/2022 2022-01-12 15.93
DP Charges for Sale of GENPHARMA on 14/01/2022 2022-01-14 15.93
DP Charges for Sale of BAJAJHIND on 14/01/2022 2022-01-14 15.93
DP Charges for Sale of ALOKINDS on 17/01/2022 2022-01-17 15.93
DP Charges for Sale of RPOWER on 17/01/2022 2022-01-18 15.93
DP Charges for Sale of ZEELEARN on 17/01/2022 2022-01-18 15.93
DP Charges for Sale of SUZLON on 17/01/2022 2022-01-18 15.93
DP Charges for Sale of GTL on 17/01/2022 2022-01-18 15.93
DP Charges for Sale of GOLDBEES on 24/01/2022 2022-01-24 15.93
DP Charges for Sale of JPPOWER on 24/01/2022 2022-01-24 15.93
DP Charges for Sale of HFCL on 24/01/2022 2022-01-24 15.93
DP Charges for Sale of SUZLON on 01/02/2022 2022-02-01 15.93
DP Charges for Sale of PAYTM on 02/02/2022 2022-02-03 15.93
DP Charges for Sale of TATAPOWER on 04/02/2022 2022-02-04 15.93
DP Charges for Sale of PVR on 07/02/2022 2022-02-07 15.93
DP Charges for Sale of RCOM on 07/02/2022 2022-02-07 15.93
DP Charges for Sale of YESBANK on 07/02/2022 2022-02-07 15.93
DP Charges for Sale of PVR on 09/02/2022 2022-02-09 15.93
DP Charges for Sale of INVENTURE on 15/02/2022 2022-02-15 15.93
DP Charges for Sale of PRESSMN on 17/03/2022 2022-03-17 15.93
DP Charges for Sale of INDUSINDBK on 17/03/2022 2022-03-17 15.93
DP Charges for Sale of RASANDIK on 23/03/2022 2022-03-23 15.93
Mutual Funds
F&O
Currency
Commodity

Credit
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
Credit
Credit
Credit
Credit
Client ID DO2512
PAN BAYPA7972C
Open Positions for F&O
Symbol Trade Date Exchange Instrumet Type Open Quantity
Open Positions for Currency
Open Positions for Commodity

Average Price Previous Closing PUnrealized Profit

Client ID DO2512
PAN BAYPA7972C
Open Positions for F&O
Open Positions for Currency
Open Positions for Commodity


Client ID DO2512
PAN BAYPA7972C
Equity Dividends from 2021-04-01 to 2022-03-31
Symbol ISIN Date Quantity Net Dividend Amount

INDHOTEL INE053A01029 2021-06-14 20 8
FEDERALBNK INE171A01029 2021-07-01 22 15.4
BEL INE263A01024 2021-09-14 8 9.6
IRCTC INE335Y01012 2021-09-21 5 25
RAILTEL INE0DD101019 2021-09-21 25 30
IRFC INE053F01010 2021-11-10 200 154
IRCTC INE335Y01020 2022-02-17 55 110
Dividends are credited directly to your registered bank account

ividend Amount
Client ID DO2512
PAN BAYPA7972C
Ledger Balances from 2021-04-01 to 2022-03-31
Zerodha
Opening Balance 21.3232

Closing Balance 23659.9311
Zerodha Commodities Pvt Ltd
Opening Balance 0
Closing Balance 0

Taxpnl DO2512

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Client ID DO2512

Client Name SUMIT AGRAWAL

Tradewise Exits from 2021-04-01 to 2022-03-31

Symbol ISIN Entry Date Exit Date Quantity

Symbol ISIN Entry Date Exit Date Quantity

Symbol ISIN Entry Date Exit Date Quantity

Symbol Entry Date Exit Date Quantity Buy Value

Symbol Entry Date Exit Date Quantity Buy Value

Symbol Entry Date Exit Date Quantity Buy Value

Sell Value Profit Turnover

Sell Value Profit Turnover

Sell Value Profit Turnover

Taxable Profit Turnover

Taxpnl Statement for Equity from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Intraday/Speculative profit 639.91

Intraday/Speculative turno 4505.59

Account Head Amount

Other Credits & Debits 741.63

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Taxpnl Statement for Mutual Funds from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Short Term profit Equity 0

Account Head Amount

Other Credits & Debits 0

Short Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Debt

Taxpnl Statement for F&O from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Options Realized Profit 3092.5

Options Turnover 288616.25

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

Taxpnl Statement for Currency from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Options Realized Profit 0

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

Taxpnl Statement for Commodity from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Options Realized Profit 0

Account Head Amount