Tax PNL Report FY2022-2023 R205425

Angel One Limited (formerly known as Angel Broking Limited)
Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
Client Basic Information

Client Name Ritu Rani
Client Id R205425
PAN ******244D
Date Of Download 11/07/2023
Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023
Ledger Summary
Ledger Opening
Balance
Ledger Closing 61063.04
Balance 0
P&L Summary (All Summary)

Gross P&L
Total Charges and 3880
Statutory Levies 20.88
Total STT 97.72
Net P&L
Future MTM (2022- 3761.4
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 3761.4
Equity P&L Summary

GrossCharges
Total P&L and 3880
Total STT 97.72
Net P&L 3761.4
FnO P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L
Future MTM (2022- 0
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 0
Currency P&L Summary

Futures Turnover 0
Options Turnover 0
Overall Gross P&L
Total Charges and 0
Statutory Levies 0
Total STT 0
OverallMTM
Future Net P&L
(2022- 0
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 0
Commodities P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L
Future MTM (2022- 0
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 0
Net P&L = Sell Price - Original Buy Price - Charges. Net P&L does not take Future MTM closure into consider
Disclaimer Taxable P&L = (Net P&L - Future MTM (Prev year) + Future MTM (Current year))
uture MTM closure into consideration.
ar))
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
Equity P&L Summary

GrossCharges
Total P&L and 3880
Total STT 97.72
Net P&L 3761.4
Scrip Wise Summary - Equity

Intraday
Scrip Name Quantity Buy Value Sell Value
Short term
TVSMOTOR 50 31710 31975
GPPL 500 43085 46500
PETRONET 100 19720 19920
Long term
Trade Wise Details

Intraday (Speculation) P&L
ISIN Scrip Name Quantity Buy Date
Sub total
Short Term P&L

INE494B01023 TVSMOTOR 20 23/02/2022
INE494B01023 TVSMOTOR 20 24/02/2022
INE494B01023 TVSMOTOR 10 03/03/2022
INE517F01014 GPPL 150 21/02/2022
INE517F01014 GPPL 150 22/02/2022
INE517F01014 GPPL 50 24/02/2022
INE517F01014 GPPL 50 14/03/2022
INE517F01014 GPPL 50 22/02/2022
INE517F01014 GPPL 50 24/02/2022
INE347G01014 PETRONET 100 21/03/2022
Sub total
Long Term P&L

Sub total
GRAND TOTAL
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Disclaimer GR displayed along with Scrip Name = Grandfathered Rate as on 31/01/2018 as suggested in Budget 2018.
Gross P&L Total Charges and Statutory Levies STT Net P&L
265 6.94 31.41 226.65
3415 10.53 46.59 3357.88
200 3.4 19.72 176.88
Buy Price Buy Value Sell Date Sell Price

650 13000 05/04/2022 639.5
638 12760 05/04/2022 639.5
595 5950 05/04/2022 639.5
89 13350 05/04/2022 93
86.8 13020 05/04/2022 93
82.75 4137.5 05/04/2022 93
82 4100 05/04/2022 93
86.8 4340 05/04/2022 93
82.75 4137.5 05/04/2022 93
197.2 19720 04/04/2022 199.2
94515
94515
e day and same scrip.

8 as suggested in Budget 2018. In case of Long Term gain / loss , values are calculated based on Grandfathered rate (GR) or Purchase rate whichever is
Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Total Charges and Statutory Levies
0 0 0
12790 0 -210 2.98

12790 0 30 2.72
6395 0 445 1.24
13950 0 600 2.99
13950 0 930 3.6
4650 0 512.5 0.79
4650 0 550 1.17
4650 0 310 1.2
4650 0 512.5 0.79
19920 0 200 3.4
98395 3880 20.88
0 0 0
98395 3880 20.88
R) or Purchase rate whichever is higher.

STT Net P&L
0 0
STT Net P&L Corporate Action

12.65 -225.63 Normal
12.76 14.52 Normal
6 437.76 Normal
13.35 583.66 Normal
15.72 910.68 Normal
4.14 507.57 Normal
4 544.83 Normal
5.24 303.56 Normal
4.14 507.57 Normal
19.72 176.88 Normal
97.72 3761.4
STT Net P&L Corporate Action
0 0
97.72 3761.4
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
ISIN Scrip Name Quantity Buy Avg Price

Buy Value Total Charges and Statutory Levies STT Closing rate (31st Mar @ 3:30 pm)
DP Free Qty Pool Qty CUSPA Pledge Qty MTF QTY
Margin Pledged Qty
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
ISIN Scrip Name Quantity Sell Date
Disclaimer Shares sold against no purchase will be displayed as open sell.

Sell Price Sell Value Total Charges and Statutory Levies STT
Net P&L
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
FnO P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0
Futures
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Qty
Sub total
Options
Symbol Name Instrument Type Expiry date Strike Price
Sub total
Disclaimer Buy Price and Sell Price for all the transactions are inclusive of charges.
Buy Date Buy Price Buy Value Sell date
Option Type Qty Buy Date Buy Price

Sell Price Sell Value Net Value Gross P&L
0 0 0
Buy Value Sell date Sell Price Sell Value
0 0
Total Charges and Statutory Levies STT Net P&L Turnover
0 0 0 0
Net Value Gross P&L Total Charges and Statutory Levies STT
0 0 0 0
Net P&L Turnover
0 0
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
Currency P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0
Futures
Sub total
Options
Sub total

0 0 0
0 0
0 0 0 0
0 0 0 0
Net P&L Turnover
0 0
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
Commodities P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0
Futures
Sub total
Options
Sub total

0 0 0
0 0
0 0 0 0
0 0 0 0
Net P&L Turnover
0 0
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
Total MTM
Equity Future
Currency MTM
Future 0
MTM
Commodity Future 0
MTM 0
Open Position for Equity derivative

Scrip Name Instrument Type Expiry Date Strike Price
Sub total
Open Position for currency derivative

Sub total
Open Position for commodity derivative

Sub total
Option Type Buy Date Exchange Open Quantity

Average Price Closing Price Unrealized Profit/Loss
0

0

0
Client Id R205425
PAN ******244D
Date Range
To Date 31/03/2023
Total MTM
Equity Future
Currency MTM
Future 0
MTM
Commodity Future 0
MTM 0
Open Position for Equity derivative

Sub total
Open Position for currency derivative

Sub total
Open Position for commodity derivative

Sub total

0

0

0

Tax PNL Report FY2022-2023 R205425

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Tax PNL Report FY2022-2023 R205425

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Angel One Limited (formerly known as Angel Broking Limited)

Client Basic Information

P&L Summary (All Summary)

Equity P&L Summary

FnO P&L Summary

Currency P&L Summary

Commodities P&L Summary

Equity P&L Summary

Scrip Wise Summary - Equity

Trade Wise Details

Short Term P&L

Long Term P&L

Buy Price Buy Value Sell Date Sell Price

Buy Price Buy Value Sell Date Sell Price

Buy Price Buy Value Sell Date Sell Price

e day and same scrip.

12790 0 -210 2.98

98395 3880 20.88

98395 3880 20.88

R) or Purchase rate whichever is higher.

STT Net P&L Corporate Action

STT Net P&L Corporate Action

ISIN Scrip Name Quantity Buy Avg Price

ISIN Scrip Name Quantity Sell Date

Disclaimer Shares sold against no purchase will be displayed as open sell.

FnO P&L Summary

Option Type Qty Buy Date Buy Price

Buy Value Sell date Sell Price Sell Value

Currency P&L Summary

Option Type Qty Buy Date Buy Price

Buy Value Sell date Sell Price Sell Value

Commodities P&L Summary

Option Type Qty Buy Date Buy Price

Buy Value Sell date Sell Price Sell Value

Open Position for Equity derivative

Open Position for currency derivative

Open Position for commodity derivative

Option Type Buy Date Exchange Open Quantity

Option Type Buy Date Exchange Open Quantity

Average Price Closing Price Unrealized Profit/Loss

Average Price Closing Price Unrealized Profit/Loss

Open Position for Equity derivative

Open Position for currency derivative

Open Position for commodity derivative

Option Type Buy Date Exchange Open Quantity

Option Type Buy Date Exchange Open Quantity

Average Price Closing Price Unrealized Profit/Loss

Average Price Closing Price Unrealized Profit/Loss

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