Client Name MANEESH KUMAR Equity Turnover ( Intraday +

Transaction Period From : 2023-04-01 To : 2024-03-31 Futures Turnover

Transaction Type All Options Turnover

On/Off
Script Name Security Type ISIN Market Buy Date

Derivatives
BANKNIFTY 31AUG2023 CE 44300 OPTIDX On-Market
Nifty Financial Services - FINNIFTY 05SEP2023 CE OPTIDX On-Market
Nifty Financial Services - FINNIFTY 05SEP2023 CE OPTIDX On-Market
Nifty Financial Services - FINNIFTY 05SEP2023 PE OPTIDX On-Market
Nifty Financial Services - FINNIFTY 05SEP2023 PE OPTIDX On-Market
Nifty Financial Services - FINNIFTY 22AUG2023 C OPTIDX On-Market
NIFTY 24AUG2023 CE 19550 OPTIDX On-Market
NIFTY 31AUG2023 CE 19350 OPTIDX On-Market
Derivatives Total

Disclaimer
GST is 18% of Brokerage + GST on other charges as applicable
Miscellaneous charges are all other charges/levies except brokerage & GST which may include clearing charges,stamp Duty,SE
Gain-Loss Calculation accounts for all charges except STT & CTT
F&O Turnover is the sum of all the absolute value of profits & losses of every trade done during the period
 Equity Turnover ( Intraday + Delivery ) 0.00

Futures Turnover 0.00

Options Turnover 14817.35

Buy Price Sell Price FMV per Unit as on FMV as on Gain N L

Per Unit Buy Amt. Sell Date Per Unit Sell Amt. 31st Jan. 2018 31st Jan. Qty.
Intraday
2018

93.92 4226.54 83.85 3773.25 - - 45 -

108.34 30335.03 113.75 31848.96 - - 280 -
73.6 2943.86 51.97 2078.76 - - 40 -
73.76 29504.5 70.12 28047.23 - - 400 -
81.75 3270.06 90.95 3637.83 - - 40 -
51.03 8164.89 43.26 6921.86 - - 160 -
30.12 1505.91 0 0- - 50 -
64.91 32453.97 67.39 33693.75 - - 500 -
112404.8 110001.64 1515 0

earing charges,stamp Duty,SEBI fee etc.as applicable

 Gain N Loss Charges
STT/CTT
<1yr. >1Yr. Total GST Brokerage Misc. Total

-453.29 NA -453.29 0 0.01 4.78 4.79 2.37

1513.95 NA 1513.95 0 0.01 38.05 38.06 19.93
-865.1 NA -865.1 0 0.01 3.09 3.1 1.3
-1457.28 NA -1457.28 0 0.01 35.27 35.28 17.56
367.76 NA 367.76 0 0.01 4.22 4.23 2.28
-1243.02 NA -1243.02 0 0.01 9.01 9.02 4.33
-1505.91 NA -1505.91 0 0.01 0.9 0.91 0
1239.76 NA 1239.76 7.2 40.03 40.49 87.72 21.1
-2403.13 0 -2403.13 7.2 40.1 135.81 183.11 68.87