Tax Report

RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC JB3840
Name ATUL BHIMRAO SONKAMBLE
PAN ERKPS9827N
Financial Year 2324
Equities
Description Amount
Gross P&L -535
Net P&L -557.87
Equities
Scrip Name Scrip Code ISIN Short Term Long Term
JPPOWER 532627 INE351F01018 -535.0000
TOTAL 0.0000 -535.0000
Future & Options

Description Amount
Gross P&L -1366
Net P&L -3611.94
Future & Options

Scrip Name Scrip Code ISIN Short Term Long Term
BANKNIFTY BANKNIFTY -1763.5000
FINNIFTY FINNIFTY -1420.0000
NIFTY NIFTY 1817.5000
TOTAL -1366.0000 0.0000
Speculation Total
-535.0000
0.0000 -535.0000
Speculation Total
-1763.5000
-1420.0000
1817.5000
0.0000 -1366.0000
UCC JB3840
PAN ERKPS9827N
Financial Year 2324
Description Amount
Gross P&L -535
Net P&L -557.87
Charges
Description Amount
[TURNOVER CHG] ₹0.02
BROKERAGE ₹0.01
CENTRAL GST ₹1.67
DEMAT TRAN CHG ₹18.50
SECURITIES TRANSA ₹1.00
STATE GST ₹1.67
TOTAL ₹22.87
Scrip Name Scrip Code Symbol ISIN Scrip Opt

JPPOWER 532627 JPPOWER INE351F01018 EQ
TOTAL
Buy Date Buy Qty Buy Rate Buy Amt Sell Date
12-01-2022 ₹100.00 ₹11.15 ₹1,115.00 31-05-2023
Sell Qty Sell Rate Sell Amt Days Total PL
100 ₹5.80 ₹580.00 504 -535
-535
Short Term Speculation Long Term FMV Rat Long Term Taxable Turn Over
1695
0 0 1695
Strike Price
UCC JB3840
PAN ERKPS9827N
Financial Year 2324
Description Amount
Gross P&L -1366
Net P&L -3611.94
Charges
Description Amount
BROKERAGE ₹1,660.00
CENTRAL GST ₹163.44
SEBI FEES ₹0.30
SECURITIES TRANSA ₹99.00
STAMP DUTY ₹4.00
STATE GST ₹163.44
TRANSACTION CHAR ₹155.76
TOTAL ₹2,245.94

BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY PE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY PE
TOTAL
05-07-2023 ₹25.00 ₹198.80 ₹4,970.00 06-07-2023
24-07-2023 ₹30.00 ₹362.65 ₹10,879.50 24-07-2023
25-07-2023 ₹80.00 ₹59.05 ₹4,724.00 25-07-2023
24-07-2023 ₹80.00 ₹64.40 ₹5,152.00 24-07-2023
18-07-2023 ₹200.00 ₹4.50 ₹900.00 18-07-2023
18-07-2023 ₹80.00 ₹5.15 ₹412.00 18-07-2023
18-07-2023 ₹160.00 ₹2.05 ₹328.00 18-07-2023
18-07-2023 ₹120.00 ₹2.05 ₹246.00 18-07-2023
18-07-2023 ₹40.00 ₹2.10 ₹84.00 18-07-2023
18-07-2023 ₹40.00 ₹2.05 ₹82.00 18-07-2023
24-07-2023 ₹80.00 ₹57.35 ₹4,588.00 24-07-2023
25-07-2023 ₹40.00 ₹57.80 ₹2,312.00 25-07-2023
25-07-2023 ₹40.00 ₹55.40 ₹2,216.00 25-07-2023
22-06-2023 ₹50.00 ₹2.00 ₹100.00 22-06-2023
13-07-2023 ₹100.00 ₹18.65 ₹1,865.00 13-07-2023
13-07-2023 ₹100.00 ₹6.65 ₹665.00 13-07-2023
13-07-2023 ₹50.00 ₹6.65 ₹332.50 13-07-2023
13-07-2023 ₹50.00 ₹6.65 ₹332.50 13-07-2023
13-07-2023 ₹50.00 ₹6.65 ₹332.50 13-07-2023
14-07-2023 ₹50.00 ₹17.20 ₹860.00 14-07-2023
14-07-2023 ₹50.00 ₹17.20 ₹860.00 14-07-2023
14-07-2023 ₹200.00 ₹12.30 ₹2,460.00 14-07-2023
14-07-2023 ₹50.00 ₹8.60 ₹430.00 14-07-2023
14-07-2023 ₹250.00 ₹7.80 ₹1,950.00 14-07-2023
17-07-2023 ₹50.00 ₹18.60 ₹930.00 17-07-2023
18-07-2023 ₹50.00 ₹54.45 ₹2,722.50 18-07-2023
18-07-2023 ₹50.00 ₹40.25 ₹2,012.50 18-07-2023
18-07-2023 ₹50.00 ₹11.10 ₹555.00 18-07-2023
26-07-2023 ₹50.00 ₹61.05 ₹3,052.50 26-07-2023
26-07-2023 ₹100.00 ₹54.75 ₹5,475.00 26-07-2023
26-07-2023 ₹50.00 ₹39.45 ₹1,972.50 26-07-2023
26-07-2023 ₹50.00 ₹39.45 ₹1,972.50 26-07-2023
26-07-2023 ₹50.00 ₹38.75 ₹1,937.50 26-07-2023
11-07-2023 ₹100.00 ₹46.10 ₹4,610.00 12-07-2023
13-07-2023 ₹50.00 ₹11.85 ₹592.50 13-07-2023
13-07-2023 ₹50.00 ₹11.85 ₹592.50 13-07-2023
13-07-2023 ₹50.00 ₹11.85 ₹592.50 13-07-2023
13-07-2023 ₹50.00 ₹11.85 ₹592.50 13-07-2023
13-07-2023 ₹50.00 ₹11.80 ₹590.00 13-07-2023
13-07-2023 ₹50.00 ₹11.80 ₹590.00 13-07-2023
13-07-2023 ₹50.00 ₹11.80 ₹590.00 13-07-2023
13-07-2023 ₹50.00 ₹17.40 ₹870.00 13-07-2023
13-07-2023 ₹200.00 ₹17.40 ₹3,480.00 13-07-2023
13-07-2023 ₹250.00 ₹18.80 ₹4,700.00 13-07-2023
13-07-2023 ₹50.00 ₹33.70 ₹1,685.00 13-07-2023
13-07-2023 ₹100.00 ₹33.70 ₹3,370.00 13-07-2023
14-07-2023 ₹50.00 ₹44.60 ₹2,230.00 14-07-2023
14-07-2023 ₹50.00 ₹44.60 ₹2,230.00 14-07-2023
18-07-2023 ₹100.00 ₹19.85 ₹1,985.00 19-07-2023
18-07-2023 ₹100.00 ₹15.85 ₹1,585.00 19-07-2023
18-07-2023 ₹50.00 ₹25.90 ₹1,295.00 18-07-2023
18-07-2023 ₹50.00 ₹25.90 ₹1,295.00 18-07-2023
18-07-2023 ₹100.00 ₹27.70 ₹2,770.00 18-07-2023
17-07-2023 ₹50.00 ₹70.20 ₹3,510.00 17-07-2023
21-07-2023 ₹150.00 ₹88.00 ₹13,200.00 24-07-2023
26-07-2023 ₹50.00 ₹37.35 ₹1,867.50 26-07-2023
26-07-2023 ₹50.00 ₹37.35 ₹1,867.50 26-07-2023
26-07-2023 ₹50.00 ₹37.30 ₹1,865.00 26-07-2023
26-07-2023 ₹50.00 ₹58.35 ₹2,917.50 26-07-2023
26-07-2023 ₹50.00 ₹63.25 ₹3,162.50 26-07-2023
26-07-2023 ₹50.00 ₹61.15 ₹3,057.50 26-07-2023
26-07-2023 ₹50.00 ₹61.15 ₹3,057.50 26-07-2023
26-07-2023 ₹50.00 ₹59.85 ₹2,992.50 26-07-2023
26-07-2023 ₹50.00 ₹59.30 ₹2,965.00 26-07-2023
26-07-2023 ₹50.00 ₹59.30 ₹2,965.00 26-07-2023
26-07-2023 ₹50.00 ₹59.15 ₹2,957.50 26-07-2023
26-07-2023 ₹100.00 ₹60.65 ₹6,065.00 26-07-2023
25 ₹139.90 ₹3,497.50 1 -1472.5
30 ₹352.95 ₹10,588.50 0 -291
80 ₹60.35 ₹4,828.00 0 104
80 ₹45.80 ₹3,664.00 0 -1488
200 ₹0.05 ₹10.00 0 -890
80 ₹0.05 ₹4.00 0 -408
160 ₹0.05 ₹8.00 0 -320
120 ₹0.05 ₹6.00 0 -240
40 ₹0.05 ₹2.00 0 -82
40 ₹0.05 ₹2.00 0 -80
80 ₹74.35 ₹5,948.00 0 1360
40 ₹64.40 ₹2,576.00 0 264
40 ₹64.40 ₹2,576.00 0 360
50 ₹0.60 ₹30.00 0 -70
100 ₹24.70 ₹2,470.00 0 605
100 ₹5.85 ₹585.00 0 -80
50 ₹5.85 ₹292.50 0 -40
50 ₹5.85 ₹292.50 0 -40
50 ₹5.85 ₹292.50 0 -40
50 ₹15.90 ₹795.00 0 -65
50 ₹15.90 ₹795.00 0 -65
200 ₹9.00 ₹1,800.00 0 -660
50 ₹9.00 ₹450.00 0 20
250 ₹9.00 ₹2,250.00 0 300
50 ₹19.55 ₹977.50 0 47.5
50 ₹28.60 ₹1,430.00 0 -1292.5
50 ₹40.25 ₹2,012.50 0 0
50 ₹10.90 ₹545.00 0 -10
50 ₹63.45 ₹3,172.50 0 120
100 ₹61.50 ₹6,150.00 0 675
50 ₹37.85 ₹1,892.50 0 -80
50 ₹37.85 ₹1,892.50 0 -80
50 ₹37.85 ₹1,892.50 0 -45
100 ₹57.30 ₹5,730.00 1 1120
50 ₹13.55 ₹677.50 0 85
50 ₹13.55 ₹677.50 0 85
50 ₹13.55 ₹677.50 0 85
50 ₹13.55 ₹677.50 0 85
50 ₹13.55 ₹677.50 0 87.5
50 ₹13.55 ₹677.50 0 87.5
50 ₹13.55 ₹677.50 0 87.5
50 ₹17.55 ₹877.50 0 7.5
200 ₹17.60 ₹3,520.00 0 40
250 ₹25.20 ₹6,300.00 0 1600
50 ₹44.05 ₹2,202.50 0 517.5
100 ₹44.00 ₹4,400.00 0 1030
50 ₹42.45 ₹2,122.50 0 -107.5
50 ₹42.45 ₹2,122.50 0 -107.5
100 ₹5.45 ₹545.00 1 -1440
100 ₹5.45 ₹545.00 1 -1040
50 ₹24.30 ₹1,215.00 0 -80
50 ₹24.35 ₹1,217.50 0 -77.5
100 ₹27.50 ₹2,750.00 0 -20
50 ₹44.00 ₹2,200.00 0 -1310
150 ₹89.30 ₹13,395.00 3 195
50 ₹40.00 ₹2,000.00 0 132.5
50 ₹40.00 ₹2,000.00 0 132.5
50 ₹40.00 ₹2,000.00 0 135
50 ₹54.95 ₹2,747.50 0 -170
50 ₹65.05 ₹3,252.50 0 90
50 ₹63.70 ₹3,185.00 0 127.5
50 ₹63.70 ₹3,185.00 0 127.5
50 ₹63.50 ₹3,175.00 0 182.5
50 ₹63.05 ₹3,152.50 0 187.5
50 ₹63.10 ₹3,155.00 0 190
50 ₹63.50 ₹3,175.00 0 217.5
100 ₹64.00 ₹6,400.00 0 335
-1366
-1472.5 8467.5
-291 21468
104 9552
-1488 8816
-890 910
-408 416
-320 336
-240 252
-82 86
-80 84
1360 10536
264 4888
360 4792
-70 130
605 4335
-80 1250
-40 625
-40 625
-40 625
-65 1655
-65 1655
-660 4260
20 880
300 4200
47.5 1907.5
-1292.5 4152.5
0 4025
-10 1100
120 6225
675 11625
-80 3865
-80 3865
-45 3830
1120 10340
85 1270
85 1270
85 1270
85 1270
87.5 1267.5
87.5 1267.5
87.5 1267.5
7.5 1747.5
40 7000
1600 11000
517.5 3887.5
1030 7770
-107.5 4352.5
-107.5 4352.5
-1440 2530
-1040 2130
-80 2510
-77.5 2512.5
-20 5520
-1310 5710
195 26595
132.5 3867.5
132.5 3867.5
135 3865
-170 5665
90 6415
127.5 6242.5
127.5 6242.5
182.5 6167.5
187.5 6117.5
190 6120
217.5 6132.5
335 12465
-1366 0 311446
Strike Price
45200
45900
20500
20600
19950
19950
19950
19950
19950
19950
20500
20500
20500
18950
19450
19500
19500
19500
19500
19700
19700
19800
19800
19800
19800
19850
19850
20000
19800
19800
19850
19850
19850
19450
19450
19450
19450
19450
19450
19450
19450
19500
19500
19500
19550
19550
19400
19400
19450
19450
19550
19550
19550
19600
19700
19750
19750
19750
19800
19800
19800
19800
19800
19800
19800
19800
19800
UCC JB3840
PAN ERKPS9827N
Financial Year 2324
Description Amount
Charges
Description Amount
TOTAL ₹0.00
TOTAL
Strike Price
UCC JB3840
PAN ERKPS9827N
Financial Year 2324
Description Amount
Charges
Description Amount
TOTAL ₹0.00
TOTAL
Strike Price

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RKSV SECURITIES INDIA PVT LTD

Future & Options

Future & Options

Scrip Name Scrip Code Symbol ISIN Scrip Opt

Scrip Name Scrip Code Symbol ISIN Scrip Opt

Scrip Name Scrip Code Symbol ISIN Scrip Opt

Scrip Name Scrip Code Symbol ISIN Scrip Opt

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