RKSV SECURITIES INDIA PVT LTD

Dealing Office :Sunshine Tower,30th Floor, Senapati Bapat Marg,Dadar (West), Mumbai 400 013

UCC : HF5282
Name : MITUL ASHVINBHAI SAVANI
PAN : ILPPS1811F

Description Amount

Gross P&L 5322.28

Net P&L 4826.29

Description Amount

[SEBI FEES] 0.13

[TURNOVER CHG] 5.42

BROKERAGE 9.33

DEMAT TRAN CHG 277.5

INTEGRATED GST 52.61

SECURITIES TRANSACTION TAX 143.0

STAMP DUTY 8.0

TOTAL 495.99
 Long Long Term
Scrip Scrip Buy Date Buy Sell Day Total PL Short Long Speculati Turn Strike
Scrip Name Symbol ISIN Qty Buy Rate Buy Amt Sell Date Qty Sell Rate Sell Amt Term Taxable
Code Opt s Term Term on Over Price
FMV Rate Amt

Anand Rayons Limited 542721 542721 INE02GA01012 EQ 03-01-2022 3 280.5500 841.6500 21-06-2022 3 54.1500 162.4500 169 -679.2000 -679.2000 1004.1000

BANK OF BARODA 532134 BANKBARODA INE028A01039 EQ 01-02-2022 4 108.9500 435.8000 25-08-2022 4 126.3500 505.4000 205 69.6000 69.6000 941.2000

BANK OF BARODA 532134 BANKBARODA INE028A01039 EQ 01-02-2022 16 108.9500 1743.2000 25-08-2022 16 126.3500 2021.6000 205 278.4000 278.4000 3764.8000

Campus Activewear 543523 CAMPUS INE278Y01022 EQ 06-05-2022 51 292.0000 14892.0000 09-05-2022 51 340.2500 17352.7500 3 2460.7500 2460.7500 32244.7500
Limited

JPPOWER 532627 JPPOWER INE351F01018 EQ 01-02-2022 9 9.2500 83.2500 07-11-2022 9 7.5000 67.5000 279 -15.7500 -15.7500 150.7500

LLOYDS STEELS 539992 LLOYDSENGG INE093R01011 EQ 07-03-2022 1 12.4000 12.4000 01-11-2022 1 13.5500 13.5500 239 1.1500 1.1500 25.9500
INDUSTRIES LIMIT

ONG CORP LTD 500312 ONGC INE213A01029 EQ 31-12-2021 7 141.6000 991.2000 17-11-2022 7 142.9500 1000.6500 321 9.4500 9.4500 1991.8500

RVNL 542649 RVNL INE415G01027 EQ 30-12-2020 10 22.8000 228.0000 19-09-2022 10 34.1500 341.5000 628 113.5000 113.5000 569.5000

RVNL 542649 RVNL INE415G01027 EQ 30-12-2020 50 22.8000 1140.0000 19-09-2022 50 34.1500 1707.5000 628 567.5000 567.5000 2847.5000

RVNL 542649 RVNL INE415G01027 EQ 25-02-2022 9 30.6000 275.4000 19-09-2022 9 34.1500 307.3500 206 31.9500 31.9500 582.7500

RVNL 542649 RVNL INE415G01027 EQ 25-02-2022 50 30.6000 1530.0000 19-09-2022 50 34.1500 1707.5000 206 177.5000 177.5000 3237.5000

RVNL 542649 RVNL INE415G01027 EQ 25-02-2022 51 30.6000 1560.6000 19-09-2022 51 34.1500 1741.6500 206 181.0500 181.0500 3302.2500

RVNL 542649 RVNL INE415G01027 EQ 25-02-2022 90 30.6000 2754.0000 19-09-2022 90 34.1500 3073.5000 206 319.5000 319.5000 5827.5000

RVNL 542649 RVNL INE415G01027 EQ 21-06-2022 27 29.9000 807.3000 19-09-2022 27 34.1500 922.0500 90 114.7500 114.7500 1729.3500

RVNL 542649 RVNL INE415G01027 EQ 21-06-2022 1 29.9000 29.9000 04-11-2022 1 45.2000 45.2000 136 15.3000 15.3000 75.1000

RVNL 542649 RVNL INE415G01027 EQ 04-11-2022 200 45.9500 9190.0000 04-11-2022 200 45.4000 9080.0000 0 -110.0000 -110.0000 18270.0000

RVNL 542649 RVNL INE415G01027 EQ 07-11-2022 1 47.1500 47.1500 09-11-2022 1 52.8500 52.8500 2 5.7000 5.7000 100.0000

RVNL 542649 RVNL INE415G01027 EQ 07-11-2022 199 48.1500 9581.8500 09-11-2022 199 52.8500 10517.1500 2 935.3000 935.3000 20099.0000

RVNL 542649 RVNL INE415G01027 EQ 07-11-2022 1 48.1500 48.1500 23-11-2022 1 56.9500 56.9500 16 8.8000 8.8000 105.1000

RVNL 542649 RVNL INE415G01027 EQ 16-11-2022 159 62.6000 9953.4000 23-11-2022 159 56.9500 9055.0500 7 -898.3500 -898.3500 19008.4500

RVNL 542649 RVNL INE415G01027 EQ 16-11-2022 1 62.6000 62.6000 29-11-2022 1 76.8500 76.8500 13 14.2500 14.2500 139.4500

RVNL 542649 RVNL INE415G01027 EQ 24-11-2022 150 65.6500 9847.5000 29-11-2022 150 76.8500 11527.5000 5 1680.0000 1680.0000 21375.0000

RVNL 542649 RVNL INE415G01027 EQ 25-11-2022 61 72.6000 4428.6000 30-11-2022 61 76.1500 4645.1500 5 216.5500 216.5500 9073.7500
 Long Long Term
Scrip Scrip Buy Date Buy Sell Day Total PL Short Long Speculati Turn Strike
Scrip Name Symbol ISIN Qty Buy Rate Buy Amt Sell Date Qty Sell Rate Sell Amt Term Taxable
Code Opt s Term Term on Over Price
FMV Rate Amt

STEEL AUTHOR 500113 SAIL INE114A01011 EQ 20-09-2021 15 109.7000 1645.5000 09-03-2023 15 88.5500 1328.2500 535 -317.2500 -317.2500 2973.7500

STEEL AUTHOR 500113 SAIL INE114A01011 EQ 20-09-2021 5 109.7000 548.5000 09-03-2023 5 88.5500 442.7500 535 -105.7500 -105.7500 991.2500

STEEL AUTHOR 500113 SAIL INE114A01011 EQ 24-09-2021 4 109.5500 438.2000 09-03-2023 4 88.5500 354.2000 531 -84.0000 -84.0000 792.4000

STEEL AUTHOR 500113 SAIL INE114A01011 EQ 06-12-2021 10 103.8000 1038.0000 09-03-2023 10 88.5500 885.5000 458 -152.5000 -152.5000 1923.5000

TATA STL 500470 TATASTEEL INE081A01020 EQ 25-02-2022 7 1114.3500 7800.4500 28-07-2022 7 1114.3500 7800.4500 153 0.0000 0.0000 15600.9000

TATA STL 500470 TATASTEEL INE081A01020 EQ 21-06-2022 3 870.8000 2612.4000 28-07-2022 3 870.8000 2612.4000 37 0.0000 0.0000 5224.8000

TATA STL 500470 TATASTEEL INE081A01020 EQ 28-07-2022 70 111.4350 7800.4500 14-11-2022 70 108.9500 7626.5000 109 -173.9500 -173.9500 15426.9500

TATA STL 500470 TATASTEEL INE081A01020 EQ 28-07-2022 29 87.0800 2525.3200 14-11-2022 29 108.9500 3159.5500 109 634.2300 634.2300 5684.8700

YES BANK LTD 532648 YESBANK INE528G01035 EQ 08-01-2021 110 17.9000 1968.9999 24-11-2022 110 16.9000 1859.0000 685 -109.9999 -109.9999 3827.9999

YES BANK LTD 532648 YESBANK INE528G01035 EQ 19-02-2021 90 16.0000 1440.0000 24-11-2022 90 16.9000 1521.0000 643 81.0000 81.0000 2961.0000

YES BANK LTD 532648 YESBANK INE528G01035 EQ 16-07-2021 15 13.3800 200.7000 24-11-2022 15 16.9000 253.5000 496 52.8000 52.8000 454.2000