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  • PNL UWN045

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    mdnawyndder00
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    This document provides a P&L statement and details of charges for a client named UWN045 from 2022-04-01 to 2023-03-31. It shows total charges of 42.2035, other debits and credits of -211.22, realized profit of 12450, and unrealized profit of 12119. It also lists transactions of equity FDC with a realized profit of 12450 (53.72% of transaction value). Other credits include AMC charges for demat account and a payment gateway charge.

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    This document provides a P&L statement and details of charges for a client named UWN045 from 2022-04-01 to 2023-03-31. It shows total charges of 42.2035, other debits and credits of -211.22, realized profit of 12450, and unrealized profit of 12119. It also lists transactions of equity FDC with a realized profit of 12450 (53.72% of transaction value). Other credits include AMC charges for demat account and a payment gateway charge.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    10 views4 pages

    PNL UWN045

    Uploaded by

    mdnawyndder00
    This document provides a P&L statement and details of charges for a client named UWN045 from 2022-04-01 to 2023-03-31. It shows total charges of 42.2035, other debits and credits of -211.22, realized profit of 12450, and unrealized profit of 12119. It also lists transactions of equity FDC with a realized profit of 12450 (53.72% of transaction value). Other credits include AMC charges for demat account and a payment gateway charge.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Client ID UWN045

    P&L Statement for Equity from 2022-04-01 to 2023-03-31

    Summary

    Charges 42.2035
    Other Credit & Debit -211.22
    Realized P&L 12450
    Unrealized P&L 12119

    Charges

    Account Head Amount


    Brokerage - Z 0.01
    Exchange Transaction Charg0.9797
    Clearing Charges - Z 0
    Central GST - Z 0
    State GST - Z 0
    Integrated GST - Z 0.1781
    Securities Transaction Tax -36
    SEBI Turnover Fees - Z 0.0356
    Stamp Duty - Z 5
    Symbol ISIN Quantity Buy Value Sell Value Realized P&L Realized P&L Pct. Previous Closing P
    DLF INE271C01023 0 0 0 0 0 510.8
    EASTSILK-T INE962C01027 0 0 0 0 0 2
    EMAMIREAL INE778K01012 0 0 0 0 0 64.2
    FDC INE258B01022 75 23175 35625 12450 53.7217 338.1
    INE0J1Y01017 0 0 0 0 0 0
    LICI INE0J1Y01017 0 0 0 0 0 630.25
    MMTC INE123F01029 0 0 0 0 0 35.9
    PNTSF6-Z INE202A01022 0 0 0 0 0 0.29
    RENUKA INE087H01022 0 0 0 0 0 46.37
    Open Quantity Open Quantity Ty Open Value Unrealized P&L Unrealized P&L Pct.
    500 0 0 0
    300 0 0 0
    385 0 0 0
    775 228829.75 33197.75 14.5076
    77 0 0 0
    77 69608 -21078.75 -30.2821
    337 0 0 0
    200 0 0 0
    750 0 0 0
    Client ID UWN045

    Other Debits and Credits for EQ from 2022-04-01 to 2023-03-31

    Particulars Posting Date Debit Credit


    Buyback Order Placement charge for FDC Limited 2022-04-26 23.6 0
    AMC for Demat Account for 15-02-2022 to 16-05-2022 2023-03-29 88.5 0
    AMC for Demat Account for 17-05-2022 to 15-08-2022 2023-03-30 88.5 0
    Being payment gateway charges debited for UWN045 2022-05-09 10.62 0

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