Taxpnl LQ3286 2021 - 2022 Q1 Q4

Client ID LQ3286
Client Name RAM ROOP

PAN CTEPR9426E
Tradewise Exits from 2021-04-01 to 2022-03-31
Equity
Symbol ISIN Entry Date Exit Date Quantity

TAKE INE142I01023 2020-12-23 2021-06-04 50
TAKE INE142I01023 2020-12-23 2021-06-04 9
TAKE INE142I01023 2020-12-23 2021-06-04 141
TAKE INE142I01023 2020-12-23 2021-06-07 100
TAKE INE142I01023 2020-12-23 2021-06-07 200
PNB INE160A01022 2020-12-24 2021-05-17 1000
NECLIFE INE023H01027 2020-12-31 2021-06-04 75
NECLIFE INE023H01027 2020-12-31 2021-06-04 100
NECLIFE INE023H01027 2020-12-31 2021-06-04 25
NECLIFE INE023H01027 2020-12-31 2021-06-16 179
NECLIFE INE023H01027 2020-12-31 2021-06-16 21
BECTORFOOD INE495P01012 2021-01-05 2021-11-08 42
BECTORFOOD INE495P01012 2021-01-05 2021-11-08 18
ITC INE154A01025 2021-02-01 2021-05-24 40
ITC INE154A01025 2021-02-01 2021-05-24 60
NECLIFE INE023H01027 2021-02-03 2021-06-16 200
BECTORFOOD INE495P01012 2021-02-03 2021-11-08 12
BECTORFOOD INE495P01012 2021-02-03 2021-11-08 7
BECTORFOOD INE495P01012 2021-02-03 2021-11-08 6
BECTORFOOD INE495P01012 2021-02-03 2021-11-08 33
BECTORFOOD INE495P01012 2021-02-03 2021-12-15 1
BECTORFOOD INE495P01012 2021-02-03 2021-12-15 1
ALOKINDS INE270A01029 2021-02-05 2021-10-11 300
TARC INE0EK901012 2021-02-08 2021-07-14 22
TARC INE0EK901012 2021-02-08 2021-07-14 178
EICHERMOT INE066A01021 2021-04-26 2021-04-26 12
EICHERMOT INE066A01021 2021-04-26 2021-04-26 9
EICHERMOT INE066A01021 2021-04-26 2021-04-26 4
ITC INE154A01025 2021-04-26 2021-04-26 200
BEML INE258A01016 2021-04-27 2021-04-27 3
BEML INE258A01016 2021-04-27 2021-04-27 8
BEML INE258A01016 2021-04-27 2021-04-27 9
CAMS INE596I01012 2021-04-28 2021-04-28 13
CAMS INE596I01012 2021-04-28 2021-04-28 7
BEML INE258A01016 2021-04-28 2021-06-01 20
BAJAJ-AUTO INE917I01010 2021-04-29 2021-04-29 13
BAJAJ-AUTO INE917I01010 2021-04-29 2021-04-29 2
AMBUJACEM INE079A01024 2021-04-29 2021-04-29 30
SHARDAMOTR INE597I01028 2021-04-30 2021-06-08 1
SHARDAMOTR INE597I01028 2021-04-30 2021-06-08 19
TATACOFFEE INE493A01027 2021-05-05 2021-06-03 5
TATACOFFEE INE493A01027 2021-05-05 2021-06-04 75
SREINFRA INE872A01014 2021-05-12 2021-07-05 120
TIINDIA INE974X01010 2021-05-19 2021-06-17 6
TIINDIA INE974X01010 2021-05-19 2021-06-17 4
TIINDIA INE974X01010 2021-05-19 2021-06-17 6
TIINDIA INE974X01010 2021-05-19 2021-06-17 14
BERGEPAINT INE463A01038 2021-05-25 2021-10-11 26
IBULHSGFIN INE148I01020 2021-06-03 2021-06-03 200
RPOWER INE614G01033 2021-06-04 2021-07-06 2000
TATAPOWER INE245A01021 2021-06-07 2021-06-24 172
TATAPOWER INE245A01021 2021-06-07 2021-06-24 28
CAMS INE596I01012 2021-06-09 2021-06-09 1
CAMS INE596I01012 2021-06-09 2021-06-09 4
CAMS INE596I01012 2021-06-09 2021-06-09 1
CAMS INE596I01012 2021-06-09 2021-06-09 14
CAMS INE596I01012 2021-06-09 2021-06-09 1
VRLLOG INE366I01010 2021-06-09 2021-06-17 2
VRLLOG INE366I01010 2021-06-09 2021-06-17 48
IBULHSGFIN INE148I01020 2021-06-10 2021-06-10 150
IBULHSGFIN INE148I01020 2021-06-10 2021-06-10 150
SREINFRA INE872A01014 2021-06-11 2021-07-05 200
ALOKTEXT INE270A01029 2021-06-11 2021-10-11 150
ALOKTEXT INE270A01029 2021-06-11 2021-11-04 48
ALOKTEXT INE270A01029 2021-06-11 2021-12-15 2
ESTER INE778B01029 2021-06-14 2021-12-15 55
URJA INE550C01020 2021-06-15 2022-01-12 100
URJA INE550C01020 2021-06-15 2022-01-12 110
AMARAJABAT INE885A01032 2021-06-17 2021-06-17 7
AMARAJABAT INE885A01032 2021-06-17 2021-06-17 13
TATACOFFEE INE493A01027 2021-06-17 2021-06-17 1
TATACOFFEE INE493A01027 2021-06-17 2021-06-17 15
TATACOFFEE INE493A01027 2021-06-17 2021-06-17 84
LAOPALA INE059D01020 2021-06-18 2021-06-18 30
TIMKEN INE325A01013 2021-06-18 2021-06-18 1
TIMKEN INE325A01013 2021-06-18 2021-06-18 7
TIMKEN INE325A01013 2021-06-18 2021-06-18 14
TIMKEN INE325A01013 2021-06-18 2021-06-18 3
KPRMILL INE930H01031 2021-06-18 2021-06-18 9
KPRMILL INE930H01031 2021-06-18 2021-06-18 2
KPRMILL INE930H01031 2021-06-18 2021-06-18 6
KPRMILL INE930H01031 2021-06-18 2021-06-18 3
JPPOWER INE351F01018 2021-06-18 2022-01-12 2000
GMRINFRA INE776C01039 2021-06-22 2021-10-20 290
GMRINFRA INE776C01039 2021-06-22 2021-11-25 5
GMRINFRA INE776C01039 2021-06-22 2021-11-25 5
URJA INE550C01020 2021-06-23 2022-01-12 150
CAMS INE596I01012 2021-06-29 2021-06-29 4
CAMS INE596I01012 2021-06-29 2021-06-29 1
CAMS INE596I01012 2021-06-29 2021-06-29 1
CAMS INE596I01012 2021-06-29 2021-06-29 1
CAMS INE596I01012 2021-06-29 2021-06-29 1
CAMS INE596I01012 2021-06-29 2021-06-29 1
CAMS INE596I01012 2021-06-29 2021-06-29 5
CAMS INE596I01012 2021-06-29 2021-06-29 3
CAMS INE596I01012 2021-06-29 2021-06-29 5
CAMS INE596I01012 2021-06-29 2021-06-29 4
CAMS INE596I01012 2021-06-29 2021-06-29 4
SREINFRA INE872A01014 2021-06-29 2021-07-05 300
URJA INE550C01020 2021-06-29 2022-01-12 800
WESTLIFE INE274F01020 2021-07-01 2021-07-01 20
GRASIM INE047A01021 2021-07-02 2021-07-02 19
GRASIM INE047A01021 2021-07-02 2021-07-02 1
AMARAJABAT INE885A01032 2021-07-02 2021-07-02 25
POKARNA INE637C01025 2021-07-02 2021-08-10 4
POKARNA INE637C01025 2021-07-02 2021-08-10 4
POKARNA INE637C01025 2021-07-02 2021-08-10 22
IFBAGRO INE076C01018 2021-07-06 2021-11-04 10
IFBAGRO INE076C01018 2021-07-06 2021-11-04 10
IFBAGRO INE076C01018 2021-07-06 2021-11-04 8
IFBAGRO INE076C01018 2021-07-06 2021-11-25 2
AMARAJABAT INE885A01032 2021-07-08 2021-07-08 50
URJA INE550C01020 2021-07-08 2022-01-12 1000
JPPOWER INE351F01018 2021-07-08 2022-01-12 1000
INFY INE009A01021 2021-07-26 2021-10-05 5
INFY INE009A01021 2021-07-26 2021-10-05 5
DENORA INE244A01016 2021-08-12 2021-11-22 1
DENORA INE244A01016 2021-08-12 2021-11-22 8
DENORA INE244A01016 2021-08-12 2021-11-22 1
DENORA INE244A01016 2021-08-12 2021-11-22 1
DENORA INE244A01016 2021-08-12 2021-11-22 1
DENORA INE244A01016 2021-08-12 2021-11-22 2
DENORA INE244A01016 2021-08-12 2021-11-22 2
DENORA INE244A01016 2021-08-12 2021-11-22 4
DENORA INE244A01016 2021-08-12 2021-11-22 1
DENORA INE244A01016 2021-08-12 2021-11-22 10
DENORA INE244A01016 2021-08-12 2021-11-22 4
DENORA INE244A01016 2021-08-12 2021-11-22 3
GNA INE934S01014 2021-10-11 2022-02-01 1
GNA INE934S01014 2021-10-11 2022-02-01 12
GNA INE934S01014 2021-10-11 2022-02-01 4
HCC INE549A01026 2021-10-18 2022-02-09 100
IRCTC INE335Y01020 2021-11-08 2021-11-08 6
IRCTC INE335Y01020 2021-11-08 2021-11-08 6
IRCTC INE335Y01020 2021-11-08 2021-11-08 38
NYKAA INE388Y01029 2021-11-12 2021-11-12 20
GOKUL INE020J01029 2021-11-17 2021-12-20 23
GOKUL INE020J01029 2021-11-17 2021-12-20 152
GOKUL INE020J01029 2021-11-17 2021-12-20 225
GOKUL INE020J01029 2021-11-17 2021-12-20 900
GOKUL INE020J01029 2021-11-17 2021-12-20 113
GOKUL INE020J01029 2021-11-17 2021-12-20 1
GOKUL INE020J01029 2021-11-17 2021-12-20 86
LLOYDSTEEL INE093R01011 2021-11-18 2022-02-09 1
LLOYDSTEEL INE093R01011 2021-11-22 2022-02-09 1000
LSIL INE093R01011 2021-11-22 2022-02-09 800
LSIL INE093R01011 2021-11-24 2022-02-09 45
LLOYDSTEEL INE093R01011 2021-11-25 2022-02-09 400
ONMOBILE INE809I01019 2021-12-03 2021-12-15 5
ONMOBILE INE809I01019 2021-12-03 2021-12-15 1
LLOYDSTEEL INE093R01011 2021-12-16 2022-02-09 550
HCC INE549A01026 2021-12-16 2022-02-09 60
JPPOWER INE351F01018 2022-01-07 2022-01-12 100
JPPOWER INE351F01018 2022-01-07 2022-01-12 7000
JPPOWER INE351F01018 2022-01-07 2022-01-12 4000
TATASTEEL INE081A01020 2022-01-10 2022-01-18 15
TATASTEEL INE081A01020 2022-01-10 2022-01-18 14
TATASTEEL INE081A01020 2022-01-10 2022-01-18 31
TATASTEEL INE081A01020 2022-01-10 2022-01-18 2
LLOYDSME INE281B01032 2022-01-17 2022-02-09 11
LLOYDSME INE281B01032 2022-01-17 2022-02-09 7
LLOYDSME INE281B01032 2022-01-17 2022-02-09 10
LLOYDSME INE281B01032 2022-01-17 2022-02-09 10
LLOYDSME INE281B01032 2022-01-17 2022-02-09 150
LLOYDSME INE281B01032 2022-01-17 2022-02-09 100
LLOYDSME INE281B01032 2022-01-17 2022-02-09 200
LLOYDSME INE281B01032 2022-01-17 2022-02-09 12
LLOYDSTEEL INE093R01011 2022-01-18 2022-02-09 1227
LLOYDSTEEL INE093R01011 2022-01-18 2022-02-09 1
LLOYDSTEEL INE093R01011 2022-01-18 2022-02-09 773
LSIL INE093R01011 2022-01-18 2022-02-09 200
LSIL INE093R01011 2022-01-18 2022-02-09 8
LSIL INE093R01011 2022-01-18 2022-02-09 706
LSIL INE093R01011 2022-01-18 2022-02-09 86
WIPRO INE075A01022 2022-01-25 2022-02-16 40
LLOYDSTEEL INE093R01011 2022-02-02 2022-02-09 10
LLOYDSTEEL INE093R01011 2022-02-02 2022-02-09 1000
PEL INE140A01024 2022-03-08 2022-03-09 25
ACC INE012A01025 2022-03-14 2022-03-17 8
ACC INE012A01025 2022-03-14 2022-03-17 2
ACC INE012A01025 2022-03-14 2022-03-17 1
ACC INE012A01025 2022-03-14 2022-03-17 9
GODREJCP INE102D01028 2022-03-14 2022-03-17 17
GODREJCP INE102D01028 2022-03-14 2022-03-17 7
GODREJCP INE102D01028 2022-03-14 2022-03-17 6
Equity - Buyback
Mutual Funds
F&O
Symbol Entry Date Exit Date Quantity Buy Value
Currency
Commodity

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
2440 3297.5 857.5 163 0 857.5
439.2 593.55 154.35 163 0 154.35
6880.8 9298.95 2418.15 163 0 2418.15
4880 6560 1680 166 0 1680
9760 13120 3360 166 0 3360
32350 37350 5000 144 0 5000
1800 2501.25 701.25 155 0 701.25
2400 3335 935 155 0 935
600 833.75 233.75 155 0 233.75
4296 7160 2864 167 0 2864
504 840 336 167 0 336
20034 17598 -2436 307 0 -2436
8586 7542 -1044 307 0 -1044
8154 8400 246 112 0 246
12231 12600 369 112 0 369
4230 8000 3770 133 0 3770
4904.4 5028 123.6 278 0 123.6
2860.9 2931.6 70.7 278 0 70.7
2452.2 2512.8 60.6 278 0 60.6
13487.1 13818.75 331.65 278 0 331.65
408.7 397 -11.7 315 0 -11.7
408.7 397 -11.7 315 0 -11.7
6315 7320 1005 248 0 1005
561 994.4 433.4 156 0 433.4
4539 8036.7 3497.7 156 0 3497.7
28467 28476 9 00 9
21350.25 21357 6.75 00 6.75
9489 9492 3 00 3
41240 41060 -180 00 -180
3459 3585.75 126.75 00 126.75
9224 9562 338 00 338
10377 10757.25 380.25 00 380.25
30810 30875 65 00 65
16590 16625 35 00 35
24060 26026 1966 34 0 1966
50765 49688.6 -1076.4 00 -1076.4
7810 7644.3 -165.7 00 -165.7
9360 9418.5 58.5 00 58.5
342 407 65 39 0 65
6498 7733 1235 39 0 1235
715 886.5 171.5 29 0 171.5
10725 13140 2415 30 0 2415
870 1584 714 54 0 714
7176 7542 366 29 0 366
4784 5028 244 29 0 244
7176 7542 366 29 0 366
16744 17598 854 29 0 854
21138 21585.2 447.2 139 0 447.2
45800 45710 -90 00 -90
19400 27900 8500 32 0 8500
19487.6 20691.6 1204 17 0 1204
3172.4 3368.4 196 17 0 196
2704 2679.95 -24.05 00 -24.05
10816 10719.6 -96.4 00 -96.4
2704 2679.8 -24.2 00 -24.2
37856 37517.2 -338.8 00 -338.8
2674.9 2679.8 4.9 00 4.9
548 576 28 80 28
13152 13824 672 80 672
42750 41700 -1050 00 -1050
42450 41700 -750 00 -750
1710 2640 930 24 0 930
4200 3660 -540 122 0 -540
1344 1101.6 -242.4 146 0 -242.4
56 52.4 -3.6 187 0 -3.6
7859.5 7262.75 -596.75 184 0 -596.75
830 3165 2335 211 0 2335
918.5 3481.5 2563 211 0 2563
5411 5334 -77 00 -77
10049 9906 -143 00 -143
180.8 178.55 -2.25 00 -2.25
2712 2678.25 -33.75 00 -33.75
15187.2 14994 -193.2 00 -193.2
8520 8391 -129 00 -129
1352 1361 9 00 9
9464 9527 63 00 63
18928 19054 126 00 126
4056 4083 27 00 27
13896 13797 -99 00 -99
3088 3066 -22 00 -22
9264 9198 -66 00 -66
4632 4599 -33 00 -33
10800 19140 8340 208 0 8340
9164 12093 2929 120 0 2929
158 196.75 38.75 156 0 38.75
158 196.75 38.75 156 0 38.75
1185 4747.5 3562.5 203 0 3562.5
11184 11032.2 -151.8 00 -151.8
2796 2758.05 -37.95 00 -37.95
2796 2758.05 -37.95 00 -37.95
2796 2758.05 -37.95 00 -37.95
2796 2758.05 -37.95 00 -37.95
2796 2758.05 -37.95 00 -37.95
13980 13790.25 -189.75 00 -189.75
8388 8274 -114 00 -114
13980 13790 -190 00 -190
11184 11032 -152 00 -152
11184 11032 -152 00 -152
4170 3960 -210 60 -210
6240 25320 19080 197 0 19080
10000 10060 60 00 60
28557 28348 -209 00 -209
1503 1492 -11 00 -11
18675 18670 -5 00 -5
1376 1634.2 258.2 39 0 258.2
1376 1627.4 251.4 39 0 251.4
7568 8941.9 1373.9 39 0 1373.9
6280 6710 430 121 0 430
6280 6705 425 121 0 425
5024 5360.4 336.4 121 0 336.4
1256 1278.7 22.7 142 0 22.7
37130 36877.5 -252.5 00 -252.5
7800 31650 23850 188 0 23850
5950 9570 3620 188 0 3620
8009 8325.25 316.25 71 0 316.25
8009 8325 316 71 0 316
327.3 353.45 26.15 102 0 26.15
2618.4 2808.4 190 102 0 190
327.3 351 23.7 102 0 23.7
327.4 351 23.6 102 0 23.6
327.4 350.3 22.9 102 0 22.9
654.5 700.5 46 102 0 46
654.6 700.5 45.9 102 0 45.9
1309.6 1401 91.4 102 0 91.4
327.5 350.25 22.75 102 0 22.75
3274 3502.5 228.5 102 0 228.5
1309.2 1401 91.8 102 0 91.8
982.65 1050.75 68.1 102 0 68.1
1043 527 -516 113 0 -516
12516 6321 -6195 113 0 -6195
4172 2106.8 -2065.2 113 0 -2065.2
1105 1675 570 114 0 570
5004 4992 -12 00 -12
5004 4992 -12 00 -12
31692 31616 -76 00 -76
44460 44540 80 00 80
787.75 1041.9 254.15 33 0 254.15
5206 6870.4 1664.4 33 0 1664.4
7706.25 10158.75 2452.5 33 0 2452.5
30825 40590 9765 33 0 9765
3870.25 5096.3 1226.05 33 0 1226.05
34.25 45.1 10.85 33 0 10.85
2945.5 3878.6 933.1 33 0 933.1
9.54 19.45 9.91 83 0 9.91
9740 19450 9710 79 0 9710
7960 15560 7600 79 0 7600
490.5 875.25 384.75 77 0 384.75
4652 7780 3128 76 0 3128
531.5 530 -1.5 12 0 -1.5
106.3 106 -0.3 12 0 -0.3
7705.5 10697.5 2992 55 0 2992
960 1005 45 55 0 45
835 957 122 50 122
58450 66990 8540 50 8540
34000 38280 4280 50 4280
17518.5 18120 601.5 80 601.5
16350.6 16909.2 558.6 80 558.6
36204.9 37441.8 1236.9 80 1236.9
2335.7 2415.6 79.9 80 79.9
1419 1457.5 38.5 23 0 38.5
903 925.75 22.75 23 0 22.75
1290 1320.5 30.5 23 0 30.5
1290 1320 30 23 0 30
19350 19702.5 352.5 23 0 352.5
12900 13125 225 23 0 225
25800 26240 440 23 0 440
1548 1573.2 25.2 23 0 25.2
32024.7 23865.15 -8159.55 22 0 -8159.55
26.1 19.45 -6.65 22 0 -6.65
20175.3 15034.85 -5140.45 22 0 -5140.45
5120 3890 -1230 22 0 -1230
204.8 155.6 -49.2 22 0 -49.2
18073.6 13731.7 -4341.9 22 0 -4341.9
2201.6 1672.7 -528.9 22 0 -528.9
22560 22600 40 22 0 40
153.5 194.5 41 70 41
15350 19450 4100 70 4100
47700 50335 2635 10 2635
16440 17126.4 686.4 30 686.4
4110 4281.6 171.6 30 171.6
2055 2140.8 85.8 30 85.8
18485.55 19267.2 781.65 30 781.65
12079.35 12767.85 688.5 30 688.5
4974.2 5257.35 283.15 30 283.15
4263.6 4506.3 242.7 30 242.7
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

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
9
6.75
3
180
126.75
338
380.25
65
35
0
1076.4
165.7
58.5
0
0
0
0
0
0
0
0
0
0
90
0
0
0
24.05
96.4
24.2
338.8
4.9
0
0
1050
750
0
0
0
0
0
0
0
77
143
2.25
33.75
193.2
129
9
63
126
27
99
22
66
33
0
0
0
0
0
151.8
37.95
37.95
37.95
37.95
37.95
189.75
114
190
152
152
0
0
60
209
11
5
0
0
0
0
0
0
0
252.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
76
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Turnover
Taxable Profit Turnover

Client ID LQ3286
PAN CTEPR9426E
Taxpnl Statement for Equity from 2021-04-01 to 2022-03-31
Realized Profit Breakdown
Intraday/Speculative profit -4918.4

Short Term profit 153543.06
Long Term profit 0
Turnover Breakdown
Intraday/Speculative turno 7492.9
Charges
Account Head Amount

Brokerage - Z 463.833
Exchange Transaction Charg249.245
State GST - Z 0
Securities Transaction Tax -3068
Clearing Charges - Z 0
Central GST - Z 0
Integrated GST - Z 128.354
SEBI Turnover Fees - Z 4.2088
Stamp Duty - Z 279
Other Charges
Other Credits & Debits -1393.24
Intraday
Symbol Quantity Buy Value Sell Value Realized P&L

CAMS 71 188034.9 186517.05 -1517.85
KPRMILL 20 30880 30660 -220
AMBUJACEM 30 9360 9418.5 58.5
BEML 20 23060 23905 845
LAOPALA 30 8520 8391 -129
ITC 200 41240 41060 -180
WESTLIFE 20 10000 10060 60
AMARAJABAT 95 71265 70787.5 -477.5
BAJAJ-AUTO 15 58575 57332.9 -1242.1
EICHERMOT 25 59306.25 59325 18.75
GRASIM 20 30060 29840 -220
NYKAA 20 44460 44540 80
TATACOFFEE 100 18080 17850.8 -229.2
IBULHSGFIN 500 131000 129110 -1890
IRCTC 50 41700 41600 -100
TIMKEN 25 33800 34025 225
Short Term Trades

LLOYDSME 500 64500 65664.45 1164.45
LSIL 6807 123887.14 132396.15 8509.01
GNA 17 17731 8954.8 -8776.2
TIINDIA 30 35880 37710 1830
HCC 160 2065 2680 615
WIPRO 40 22560 22600 40
RPOWER 2000 19400 27900 8500
SHARDAMOTR 20 6840 8140 1300
INFY 10 16018 16650.25 632.25
JPPOWER 14100 110035 134937 24902
ACC 20 41090.55 42816 1725.45
BEML 20 24060 26026 1966
BECTORFOOD 120 53142 50225.15 -2916.85
NECLIFE 600 13830 22670 8840
GMRINFRA 300 9480 12486.5 3006.5
ITC 100 20385 21000 615
GOKUL 1500 51375 67681.05 16306.05
ESTER 55 7859.5 7262.75 -596.75
PNB 1000 32350 37350 5000
TATASTEEL 62 72409.7 74886.6 2476.9
GODREJCP 30 21317.15 22531.5 1214.35
ALOKTEXT 500 11915 12134 219
DENORA 38 12439.85 13320.65 880.8
ONMOBILE 6 637.8 636 -1.8
BERGEPAINT 26 21138 21585.2 447.2
SREINFRA 620 6750 8184 1434
POKARNA 30 10320 12203.5 1883.5
TARC 200 5100 9031.1 3931.1
URJA 2160 16973.5 68364 51390.5
VRLLOG 50 13700 14400 700
TATACOFFEE 80 11440 14026.5 2586.5
PEL 25 47700 50335 2635
TATAPOWER 200 22660 24060 1400
IFBAGRO 30 18840 20054.1 1214.1
TAKE 500 24400 32870 8470
Long Term Trades

Brokerage SEBI Charges SGST IGST CGST Stamp Duty
102.3794 0.3271 0 20.2823 0 5.6862
18.462 0.0615 0 3.6278 0 0.9367
5.6335 0.0094 0 1.1307 0 0.2783
14.0895 0.0235 0 2.7686 0 0.6656
5.0733 0.0169 0 0.9969 0 0.264
24.69 0.0411 0 4.9553 0 1.2454
6.018 0.0201 0 1.1825 0 0.2982
42.6157 0.1421 0 8.374 0 2.1444
34.7724 0.058 0 6.9788 0 1.7981
35.5894 0.0593 0 7.1428 0 1.7794
17.97 0.0599 0 3.6066 0 0.9066
0 0 0 0 0 0
10.7792 0.0359 0 2.1181 0 0.5469
73.013 0.2601 0 14.4299 0 3.9879
0 0 0 0 0 0
20.3475 0.0678 0 3.9983 0 1.0033

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.3643 0 5.38
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.2341 0 2.91
0 0 0 0.0742 0 1.03
0 0 0 0.0995 0 2.4
0 0 0 0.0829 0 2.51
0 0 0 0 0 0
0 0 0 0.2807 0 3.61
0 0 0 0 0 0
0 0 0 0.1408 0 0
0 0 0 0.0469 0 1.42
0 0 0 0.1304 0 0
0 0 0 0 0 0
0 0 0 0.0389 0 1.18
0 0 0 0.2319 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.0348 0 0.84
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.1313 0 3.17
0 0 0 0.0739 0 1.02
0 0 0 0.1269 0 1.55
0 0 0 0.0447 0 0
0 0 0 0.084 0 2.55
0 0 0 0.1572 0 2.06
0 0 0 0.1437 0 1.72
0 0 0 0 0 0
0 0 0 0.2616 0 3.4
0 0 0 0.0933 0 2.83
0 0 0 0.2041 0 0

STT Exchange Transaction Charges
46.82 10.3002
7.69 1.6923
2.35 0.6479
5.87 1.2915
2.11 0.4651
10.29 2.8393
2.51 0.5516
17.76 3.9064
14.49 3.9988
14.83 4.0928
7.49 2.0665
0 0
4.49 0.9881
32.52 7.153
0 0
8.48 1.8652

0 0
0 0
0 0
73.59 0
0 0
0 0
47.3 0
14.98 0
16.02 0
16.75 0
0 0
50.09 -1.2915
0 0
22.67 0
9.48 0
21 -2.8393
0 0
7.86 0
37.35 0
0 0
0 0
5.6 0
0 0
0 0
21.14 0
14.93 0
22.52 0
9.03 0
16.98 0
28.1 0
25.47 -0.9881
0 0
46.72 0
18.84 0
32.87 0

Client ID LQ3286
PAN CTEPR9426E
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 LQ3286
PAN CTEPR9426E
Taxpnl Statement for F&O from 2021-04-01 to 2022-03-31
Options Realized Profit 0

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



Client ID LQ3286
PAN CTEPR9426E
Taxpnl Statement for Currency from 2021-04-01 to 2022-03-31

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



Client ID LQ3286
PAN CTEPR9426E
Taxpnl Statement for Commodity from 2021-04-01 to 2022-03-31

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



Client ID LQ3286
PAN CTEPR9426E
Other Debits and Credits for all segments from 2021-04-01 to 2022-03-31
Equity
Particulars Posting Date Debit

Call and Trade charges(Auto Square Off) for 2021-06-03 2021-06-03 59
DP Charges for sale of TATACOFFEE on 2021-06-03 2021-06-03 15.93
DP Charges for sale of NECLIFE on 2021-06-04 2021-06-04 15.93
DP Charges for sale of TAKE on 2021-06-04 2021-06-04 15.93
DP Charges for sale of TATACOFFEE on 2021-06-04 2021-06-04 15.93
DP Charges for Sale of TAKE on 07/06/2021 2021-06-07 15.93
DP Charges for Sale of SHARDAMOTR on 08/06/2021 2021-06-08 15.93
DP Charges for Sale of NECLIFE on 16/06/2021 2021-06-16 15.93
DP Charges for Sale of VRLLOG on 17/06/2021 2021-06-17 15.93
DP Charges for Sale of TIINDIA on 17/06/2021 2021-06-17 15.93
DP Charges for sale of TATAPOWER on 2021-06-24 2021-06-24 15.93
DP Charges for Sale of SREINFRA on 05/07/2021 2021-07-05 15.93
DP Charges for Sale of RPOWER on 06/07/2021 2021-07-06 15.93
DP Charges for Sale of TARC on 14/07/2021 2021-07-14 15.93
DP Charges for Sale of POKARNA on 10/08/2021 2021-08-10 15.93
AMC for Demat Account for 22-12-2020 to 22-03-2021 2021-09-14 88.5
DP Charges for Sale of INFY on 05/10/2021 2021-10-05 15.93
DP Charges for Sale of BERGEPAINT on 11/10/2021 2021-10-11 15.93
DP Charges for Sale of ALOKINDS on 11/10/2021 2021-10-11 15.93
DP Charges for Sale of GMRINFRA on 20/10/2021 2021-10-20 15.93
DP Charges for Sale of IFBAGRO on 04/11/2021 2021-11-04 15.93
DP Charges for Sale of BECTORFOOD on 08/11/2021 2021-11-08 15.93
DP Charges for Sale of DENORA on 22/11/2021 2021-11-22 15.93
DP Charges for Sale of IFBAGRO on 25/11/2021 2021-11-25 15.93
DP Charges for Sale of GMRINFRA on 25/11/2021 2021-11-25 15.93
DP Charges for Sale of BECTORFOOD on 15/12/2021 2021-12-15 15.93
DP Charges for Sale of ESTER on 15/12/2021 2021-12-15 15.93
DP Charges for Sale of ONMOBILE on 15/12/2021 2021-12-15 15.93
DP Charges for Sale of GOKUL on 20/12/2021 2021-12-20 15.93
DP Charges for Sale of URJA on 12/01/2022 2022-01-12 15.93
DP Charges for Sale of JPPOWER on 12/01/2022 2022-01-12 15.93
DP Charges for Sale of TATASTEEL on 18/01/2022 2022-01-18 15.93
DP Charges for Sale of GNA on 01/02/2022 2022-02-01 15.93
DP Charges for Sale of LSIL on 09/02/2022 2022-02-09 15.93
DP Charges for Sale of HCC on 09/02/2022 2022-02-09 15.93
DP Charges for Sale of LLOYDSME on 09/02/2022 2022-02-09 15.93
DP Charges for Sale of WIPRO on 16/02/2022 2022-02-16 15.93
DP Charges for Sale of PEL on 09/03/2022 2022-03-10 15.93
DP Charges for Sale of GODREJCP on 17/03/2022 2022-03-17 15.93
DP Charges for Sale of ACC on 17/03/2022 2022-03-17 15.93
DP Charges for Sale of PNB on 17/05/2021 2021-05-17 15.93
DP Charges for sale of ITC on 2021-05-24 2021-05-24 15.93
SEBI turnover fees for 01/04/2021 to 04/05/2021 2021-05-30 0.25
DP Charges for Sale of BEML on 01/06/2021 2021-06-01 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
0
0
0
0
0
0
0
0
0
0
0
Credit
Credit
Credit
Credit
Client ID LQ3286
PAN CTEPR9426E
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 LQ3286
PAN CTEPR9426E
Open Positions for F&O
Open Positions for Currency
Open Positions for Commodity


Client ID LQ3286
PAN CTEPR9426E
Equity Dividends from 2021-04-01 to 2022-03-31
Symbol ISIN Date Quantity Net Dividend Amount

TATACOFFEE INE493A01027 2021-05-28 80 120
TATAPOWER INE245A01021 2021-06-17 200 310
BECTORFOOD INE495P01012 2021-07-28 120 288
POKARNA INE637C01025 2021-07-29 30 18
BERGEPAINT INE463A01038 2021-08-18 26 72.8
DENORA INE244A01016 2021-09-15 38 38
ESTER INE778B01029 2021-09-17 55 104.5
ESTER INE778B01029 2021-11-22 55 77
Dividends are credited directly to your registered bank account

ividend Amount
Client ID LQ3286
PAN CTEPR9426E
Ledger Balances from 2021-04-01 to 2022-03-31
Zerodha
Opening Balance 32294.3944

Closing Balance 461.3936
Zerodha Commodities Pvt Ltd
Opening Balance 0
Closing Balance 0

Taxpnl LQ3286 2021 - 2022 Q1 Q4

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Taxpnl LQ3286 2021 - 2022 Q1 Q4

Uploaded by

Copyright:

Available Formats

Client ID LQ3286

Client Name RAM ROOP

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

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 -4918.4

Intraday/Speculative turno 7492.9

Account Head Amount

Other Credits & Debits -1393.24

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 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 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

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L