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RKSV SECURITIES INDIA PVT LTD

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg


UCC 5ABEP6
Name SIDDHU KUMAR PATEL
PAN CGTPP7903G
Financial Y2022 - 2023

Equities
Descriptio Amount
Gross P&L -236.85
Net P&L -1096.68

Equities
Scrip Nam Scrip CodeISIN Short TermLong TermSpeculatioTotal
Adani Wilm543458 INE699H01-240.0000 -240.0000
CPSE ETF 538057 INF457M03.1500 3.1500
TOTAL -236.8500 0.0000 0.0000 -236.8500
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 5ABEP6
Name SIDDHU KUMAR PATEL
PAN CGTPP7903G
Financial Y2022 - 2023

Descriptio Amount
Gross P&L -236.85
Net P&L -1096.68

Charges
Descriptio Amount
[SEBI FEES]0.68
[TURNOVER 23.69
BROKERAG41.88
DEMAT TR37.00
INTEGRATE18.58
SECURITIE 686.00
STAMP DU52.00
TOTAL 859.83

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
Adani Wilm543458 AWL INE699H01EQ 24-01-202 600 572.4000 343440.00
CPSE ETF 538057 CPSEETF INF457M0EQ 29-04-202 1 36.1500 36.1500
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
25-01-202 600 572.0000 343200.001 -240.0000 -240.0000
23-01-202 1 39.3000 39.3000 269 3.1500 3.1500
-236.8500 -236.8500 0.0000 0.0000
Long TermLong Term Turn Over
343200.0000
39.3000
343239.3000
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 5ABEP6
Name SIDDHU KUMAR PATEL
PAN CGTPP7903G
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 5ABEP6
Name SIDDHU KUMAR PATEL
PAN CGTPP7903G
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg
UCC 5ABEP6
Name SIDDHU KUMAR PATEL
PAN CGTPP7903G
Financial Y2022 - 2023

Descriptio Amount

Charges
Descriptio Amount
TOTAL

Scrip Nam Scrip CodeSymbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt
TOTAL
Sell Date Sell Qty Sell Rate Sell Amt Days Total PL Short TermLong TermSpeculatio
Long TermLong Term Turn Over

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