Client ID PAB181

Client Name NIRANJAN SURESH GRAYAN KUMAR

PAN BDMPK1692L

Tradewise Exits from 2021-04-01 to 2021-09-18

Equity

Symbol ISIN Entry Date Exit Date Quantity

ZENTEC INE251B01027 2021-09-06 2021-09-15 10
ZENTEC INE251B01027 2021-09-06 2021-09-15 24
ZENTEC INE251B01027 2021-09-06 2021-09-15 16
SHANKARA INE274V01019 2021-09-08 2021-09-14 2
SHANKARA INE274V01019 2021-09-08 2021-09-14 18
SHANKARA INE274V01019 2021-09-08 2021-09-14 5
SHANKARA INE274V01019 2021-09-08 2021-09-14 13
SHANKARA INE274V01019 2021-09-08 2021-09-14 2
TATAMOTORS INE155A01022 2021-09-08 2021-09-15 3
ASHOKLEY INE208A01029 2021-09-09 2021-09-09 150
ASHOKLEY INE208A01029 2021-09-09 2021-09-09 1
TATAMOTORS INE155A01022 2021-09-09 2021-09-15 3
IRCTC INE335Y01012 2021-09-13 2021-09-14 1
IRCTC INE335Y01012 2021-09-13 2021-09-14 5
IRCTC INE335Y01012 2021-09-13 2021-09-14 13
IRCTC INE335Y01012 2021-09-13 2021-09-14 9
RBLBANK INE976G01028 2021-09-14 2021-09-14 160
RBLBANK INE976G01028 2021-09-14 2021-09-14 600
TATAPOWER INE245A01021 2021-09-14 2021-09-14 50
TATAPOWER INE245A01021 2021-09-14 2021-09-14 1
TATAPOWER INE245A01021 2021-09-14 2021-09-14 57
TATAPOWER INE245A01021 2021-09-14 2021-09-14 743
ZOMATO INE758T01015 2021-09-14 2021-09-14 180
TATAMOTORS INE155A01022 2021-09-14 2021-09-15 1
TATAMOTORS INE155A01022 2021-09-14 2021-09-15 150
TATAMOTORS INE155A01022 2021-09-15 2021-09-15 100
IDEA INE669E01016 2021-09-16 2021-09-16 1
IDEA INE669E01016 2021-09-16 2021-09-16 475
IDEA INE669E01016 2021-09-16 2021-09-16 24
TIINDIA INE974X01010 2021-09-17 2021-09-17 3
TIINDIA INE974X01010 2021-09-17 2021-09-17 1
TIINDIA INE974X01010 2021-09-17 2021-09-17 2
TIINDIA INE974X01010 2021-09-17 2021-09-17 11
TIINDIA INE974X01010 2021-09-17 2021-09-17 2
TIINDIA INE974X01010 2021-09-17 2021-09-17 1

Equity - Buyback

Symbol ISIN Entry Date Exit Date Quantity

Mutual Funds

Symbol ISIN Entry Date Exit Date Quantity

F&O

Symbol Entry Date Exit Date Quantity Buy Value

Currency

Symbol Entry Date Exit Date Quantity Buy Value

Commodity

Symbol Entry Date Exit Date Quantity Buy Value

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
1638 2181 543 90 543
3931.2 5233.2 1302 90 1302
2620.8 3488 867.2 90 867.2
1136.3 1130.8 -5.5 60 -5.5
10226.7 10170.9 -55.8 60 -55.8
2840.75 2825 -15.75 60 -15.75
7385.95 7344.35 -41.6 60 -41.6
1136.3 1129.8 -6.5 60 -6.5
891.75 922.05 30.3 70 30.3
18907.5 18885 -22.5 00 -22.5
125.7 125.9 0.2 00 0.2
899.1 922.05 22.95 60 22.95
3369.7 3670 300.3 10 300.3
16836.75 18350 1513.25 10 1513.25
43778.15 47710 3931.85 10 3931.85
30418.65 33030 2611.35 10 2611.35
28072 28056 -16 00 -16
105210 105210 0 00 0
6622.5 6645 22.5 00 22.5
132.35 132.9 0.55 00 0.55
7572.45 7575.3 2.85 00 2.85
98744.7 98744.7 0 00 0
26073 26100 27 00 27
304.15 307.35 3.2 10 3.2
45690 46102.5 412.5 10 412.5
30745 30735 -10 00 -10
9.99 10.1 0.11 00 0.11
4745.25 4921 175.75 00 175.75
239.76 248.4 8.64 00 8.64
4510.5 4447.05 -63.45 00 -63.45
1503.5 1482.3 -21.2 00 -21.2
3007 2963.6 -43.4 00 -43.4
16538.5 16299.8 -238.7 00 -238.7
3007 2963.5 -43.5 00 -43.5
1503.5 1481.55 -21.95 00 -21.95

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

Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover
0
0
0
0
0
0
0
0
0
22.5
0.2
0
0
0
0
0
16
0
22.5
0.55
2.85
0
27
0
0
10
0.11
175.75
8.64
63.45
21.2
43.4
238.7
43.5
21.95

Turnover

Taxable Profit Turnover

Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Taxpnl Statement for Equity from 2021-04-01 to 2021-09-18

Realized Profit Breakdown

Intraday/Speculative profit -243.1

Short Term profit 11412.75
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 717.9

Charges

Account Head Amount

Brokerage - Z 167.7314
Clearing Charges - Z 0
Exchange Transaction Charg56.2403
Integrated GST - Z 40.3149
Securities Transaction Tax -1006
Stamp Duty - Z 124
State GST - Z 0
Central GST - Z 0
SEBI Turnover Fees - Z 1.643

Other Charges

Other Credits & Debits 79.65

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

TIINDIA 20 30070 29637.8 -432.2
RBLBANK 760 133282 133266 -16
IDEA 500 4995 5179.5 184.5
ASHOKLEY 151 19033.2 19010.9 -22.3
TATAPOWER 851 113072 113097.9 25.9
ZOMATO 180 26073 26100 27
TATAMOTORS 100 30745 30735 -10

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

SHANKARA 40 22726 22600.85 -125.15
ZENTEC 50 8190 10902.2 2712.2
TATAMOTORS 157 47785 48253.95 468.95
IRCTC 28 94403.25 102760 8356.75

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

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

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

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges
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

STT Exchange Transaction Charges

Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Taxpnl Statement for Mutual Funds from 2021-04-01 to 2021-09-18

Realized Profit Breakdown

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

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

Symbol Quantity Buy Value Sell Value Realized P&L
Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Taxpnl Statement for F&O from 2021-04-01 to 2021-09-18

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

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

Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Taxpnl Statement for Currency from 2021-04-01 to 2021-09-18

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

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

Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Taxpnl Statement for Commodity from 2021-04-01 to 2021-09-18

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

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

Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Other Debits and Credits for all segments from 2021-04-01 to 2021-09-18

Equity

Particulars Posting Date Debit

DP Charges for sale of SHANKARA on 2021-09-14 2021-09-14 15.93
DP Charges for sale of TATAMOTORS on 2021-09-15 2021-09-15 15.93
DP Charges for sale of ZENTEC on 2021-09-15 2021-09-15 15.93
DP Charges for Sale of IRCTC on 14/09/2021 2021-09-15 15.93
DP Charges for Sale of TATAMOTORS on 15/09/2021 2021-09-16 15.93

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

YAN KUMAR

Credit
0
0
0
0
0

Credit

Credit

Credit

Credit
Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Equity Dividends from 2021-04-01 to 2021-09-18

Symbol ISIN Date Quantity Net Dividend Amount

Dividends are credited directly to your registered bank account. It'll be credited to your trading account ledger if you hav
ividend Amount

trading account ledger if you have sold the security on ex-date or record date.
Client ID PAB181
Client Name NIRANJAN SURESH GRAYAN KUMAR
PAN BDMPK1692L

Ledger Balances from 2021-04-01 to 2021-09-18

Zerodha

Opening Balance 0
Closing Balance 852.9704

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0