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  • PNL GZX242

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    Santosh Kumar
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    Charges for the equity statement totaled 319.9568. Other credits and debits amounted to -88.5, resulting in a realized profit of 0. The unrealized profit was 104919.36. Charges included brokerage fees, exchange transaction charges, clearing charges, GST taxes, securities transaction tax, and stamp duty. The statement covers the period from 2023-06-01 to 2023-09-05 and is for client GZX242.

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    pnl-GZX242 (1)

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    Charges for the equity statement totaled 319.9568. Other credits and debits amounted to -88.5, resulting in a realized profit of 0. The unrealized profit was 104919.36. Charges included brokerage fees, exchange transaction charges, clearing charges, GST taxes, securities transaction tax, and stamp duty. The statement covers the period from 2023-06-01 to 2023-09-05 and is for client GZX242.

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    2 views5 pages

    PNL GZX242

    Uploaded by

    Santosh Kumar
    Charges for the equity statement totaled 319.9568. Other credits and debits amounted to -88.5, resulting in a realized profit of 0. The unrealized profit was 104919.36. Charges included brokerage fees, exchange transaction charges, clearing charges, GST taxes, securities transaction tax, and stamp duty. The statement covers the period from 2023-06-01 to 2023-09-05 and is for client GZX242.

    Copyright:

    © All Rights Reserved
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    of 5

    Client ID GZX242

    P&L Statement for Equity from 2023-06-01 to 2023-09-05

    Summary

    Charges 319.9568
    Other Credit & Debit -88.5
    Realized P&L 0
    Unrealized P&L 104919.36

    Charges

    Account Head Amount


    Brokerage - Z 0.03
    Exchange Transaction Charg8.7576
    Clearing Charges - Z 0
    Central GST - Z 0
    State GST - Z 0
    Integrated GST - Z 1.6303
    Securities Transaction Tax -269
    SEBI Turnover Fees - Z 0.2695
    Stamp Duty - Z 40
    IPFT 0.2695

    Symbol ISIN Quantity Buy Value Sell Value


    IRFC INE053F01010 0 0 0
    Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
    0 0 72.28 5182 269635.6
    Unrealized P&L Unrealized P&L Pct.
    104919.36 38.9115
    Client ID GZX242

    Other Debits and Credits for EQ from 2023-06-01 to 2023-09-05

    Particulars Posting Date Debit


    AMC for Demat Account for 16-01-2023 to 16-04-2023 2023-06-30 88.5
    Credit
    0

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