Client ID EW6578

Client Name NAMDEV BABAN LONDHE

PAN AHWPL0214G

Tradewise Exits from 2022-04-01 to 2023-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

STARCEMENT INE460H01021 2021-08-17 2022-09-29 5
STARCEMENT INE460H01021 2021-09-01 2022-09-29 5
STARCEMENT INE460H01021 2021-10-04 2022-09-29 20
HDFCBANK INE040A01034 2021-10-11 2022-12-26 13
STARCEMENT INE460H01021 2021-10-12 2022-09-29 7
EXIDEIND INE302A01020 2021-10-18 2023-01-11 18
EXIDEIND INE302A01020 2021-10-18 2023-01-11 12
HDFCBANK INE040A01034 2021-11-03 2022-12-26 7
RVNL INE415G01027 2021-11-08 2022-10-17 200
HDFCBANK INE040A01034 2021-11-22 2022-12-26 12
STARCEMENT INE460H01021 2021-11-23 2022-09-29 7
EXIDEIND INE302A01020 2021-11-23 2023-01-11 5
EXIDEIND INE302A01020 2021-11-23 2023-01-11 15
RVNL INE415G01027 2021-11-26 2022-10-17 16
RVNL INE415G01027 2021-12-20 2022-10-17 100
IOC INE242A01010 2022-01-14 2023-01-11 17
IOC INE242A01010 2022-01-25 2023-01-11 13
IOC INE242A01010 2022-06-30 2023-01-11 15
SUZLON-RE INE040H20013 2022-10-10 2022-10-12 95

Equity - Buyback

Symbol ISIN Entry Date Exit Date Quantity

Mutual Funds
Symbol ISIN Entry Date Exit Date Quantity

F&O

Symbol Entry Date Exit Date Quantity Buy Value

Currency

Symbol Entry Date Exit Date Quantity Buy Value

Commodity

Symbol Entry Date Exit Date Quantity Buy Value

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
580.25 533.5 -46.75 408 0 -46.75
530 533.5 3.5 393 0 3.5
2142 2134 -8 360 0 -8
21346 21274.5 -71.5 441 0 -71.5
738.5 746.9 8.4 352 0 8.4
3376.8 3276 -100.8 450 0 -100.8
2251.2 2184 -67.2 450 0 -67.2
11060 11455.5 395.5 418 0 395.5
7620 7550 -70 343 0 -70
18060 19638 1578 399 0 1578
680.05 746.9 66.85 310 0 66.85
856.75 910 53.25 414 0 53.25
2570.25 2730 159.75 414 0 159.75
568.8 604 35.2 325 0 35.2
3340 3775 435 301 0 435
2091 1375.3 -715.7 362 0 -715.7
1576.25 1051.7 -524.55 351 0 -524.55
0 1213.5 1213.5 195 0 1213.5
0 138.7 138.7 20 138.7

Buy Value Sell Value Profit Period of Holding Fair Market Value Non-Taxable Profit
Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit

Sell Value Profit Turnover

Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Turnover
Taxable Profit Turnover
Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Taxpnl Statement for Equity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit 579.4
Long Term profit 1903.75

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Securities Transaction Tax -85
SEBI Turnover Fees - Z 0.0852
IPFT 0
Brokerage - Z 0.05
Exchange Transaction Charg3.0283
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 0.5694
Stamp Duty - Z 1

Other Charges

Other Credits & Debits -382.09

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

SUZLON-RE 95 0 138.7 138.7
RVNL 316 11528.8 11929 400.2
IOC 45 3667.25 3640.5 -26.75
STARCEMENT 34 3560.55 3627.8 67.25

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

EXIDEIND 50 9055 9100 45
HDFCBANK 32 50466 52368 1902
STARCEMENT 10 1110.25 1067 -43.25
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
STT Exchange Transaction Charges
STT Exchange Transaction Charges
0 0
0 0
0 0
0 0

STT Exchange Transaction Charges

0 0
0 0
0 0
Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0
Debt - Purchases post 20230

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Short Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Taxpnl Statement for F&O from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Taxpnl Statement for Currency from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Taxpnl Statement for Commodity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

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

Equity

Particulars Posting Date Debit

Delayed payment charges for May - 2022 2022-06-10 3.51
Delayed payment charges for June - 2022 2022-07-13 3.46
Delayed payment charges for July - 2022 2022-08-11 3.62
Delayed payment charges for August - 2022 2022-09-13 3.68
DP Charges for Sale of STARCEMENT on 29/09/2022 2022-09-29 15.93
Delayed payment charges for September - 2022 2022-10-06 3.37
DP Charges for Sale of SUZLON-RE on 12/10/2022 2022-10-12 15.93
DP Charges for Sale of RVNL on 17/10/2022 2022-10-17 15.93
DP Charges for Sale of HDFCBANK on 26/12/2022 2022-12-26 15.93
DP Charges for Sale of EXIDEIND on 11/01/2023 2023-01-11 15.93
DP Charges for Sale of IOC on 11/01/2023 2023-01-11 15.93
AMC for Demat Account for 13-01-2022 to 13-04-2022 2023-03-29 88.5
AMC for Demat Account for 14-04-2022 to 13-07-2022 2023-03-30 88.5
AMC for Demat Account for 14-07-2022 to 12-10-2022 2023-03-31 88.5
Delayed payment charges for April - 2022 2022-05-16 3.37

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Credit

Credit

Credit
Credit
Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Equity Dividends from 2022-04-01 to 2023-03-31

Symbol ISIN Date Quantity Dividend Per Shar

HDFCBANK INE040A01034 2022-05-12 32 15.5
TATAPOWER INE245A01021 2022-06-15 61 1.75
IOC INE242A01010 2022-08-11 45 2.4
IEX INE022Q01020 2022-08-11 50 1
TRIDENT INE064C01022 2022-08-18 140 0.36
RVNL INE415G01027 2022-09-22 316 0.25
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
496
106.75
108
50
50.4
79
890.15
Client ID EW6578
Client Name NAMDEV BABAN LONDHE
PAN AHWPL0214G

Ledger Balances from 2022-04-01 to 2023-03-31

Zerodha

Opening Balance -224.6287

Closing Balance -265.5016

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0