Client ID JR3362

P&L Statement for Equity from 2023-07-20 to 2023-07-26

Summary

Charges 0
Other Credit & Debit 0
Realized P&L 0
Unrealized P&L 4362.3706

Charges

Account Head Amount

Symbol ISIN Quantity Buy Value Sell Value

DHARSUGAR-Z INE988C01014 0 0 0
GABRIEL INE524A01029 0 0 0
GMRINFRA INE776C01039 0 0 0
HINDCOPPER INE531E01026 0 0 0
HUDCO INE031A01017 0 0 0
IDFC INE043D01016 0 0 0
KRANTI INE911T01010 0 0 0
MOREPENLAB INE083A01026 0 0 0
TATAMOTORS INE155A01022 0 0 0
TRIDENT INE064C01022 0 0 0
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
0 0 8.63 10 190
0 0 218.4 3 369
0 0 48.45 8 198.3994
0 0 126.15 5 718.25
0 0 63.78 4 211
0 0 116.2 7 402.15
0 0 93.57 10 628
0 0 29.1 3 156.3
0 0 641.1 11 3598.5
0 0 32.9 10 398.5
Unrealized P&L Unrealized P&L Pct.
-103.7 -54.5789
286.2 77.561
189.2006 95.3635
-87.5 -12.1824
44.12 20.91
411.25 102.2628
307.7 48.9968
-69 -44.1459
3453.6 95.9733
-69.5 -17.4404
Client ID JR3362

Other Debits and Credits for EQ from 2023-07-20 to 2023-07-26

Particulars Posting Date Debit

Credit