ANITA AGRAWAL - 03A2050 PRINT DATE: 22-08-2022

C/O SUMIT AGRAWAL

HOTEL PICCADILY KOTA 122
MARUTI LIFESTYLE RAVI SHANKAR UNIVERCITY
RAIPUR
492010

CAPITAL GAINS STATEMENT AS ON AS ON 31-03-2023

PU R C H ASE S A L E (Closing For Portfolio Value) LTCG
Date Qty Rate Value Date Qty Rate Value 31Rate LTCG Profit/Loss

SHORT TERM CAPITAL GAINS

INE743C01021 JSW ISPAT SPEC 28-06-2021 1959 40.80 79925.05 17-06-2022 1959 23.32 45687.80 -34237.25
INE743C01021 JSW ISPAT SPEC 28-06-2021 3041 40.85 124221.50 17-06-2022 3041 23.32 70922.20 -53299.30
INE743C01021 JSW ISPAT SPEC 30-07-2021 5000 41.80 209000.50 17-06-2022 5000 23.32 116610.00 -92390.50
Total 10000 413147.05 10000 233220.00 -179927.05
INTRA DAY TRADES DONE BY
30-07-2021 17-06-2022
INE155A01022 TATA MOTORS 21-06-2022 600 391.05 234628.14 21-06-2022 600 396.95 238171.44 3543.30
Total 600 234628.14 600 238171.44 3543.30
YOUR PORTFOLIO
ADITYA BIRLA CAPITAL LTD 01-07-2021 50 115.24 5761.91 50 111.70 5585.00 -176.91
ADITYA BIRLA CAPITAL LTD 07-07-2021 40 114.84 4593.50 40 111.70 4468.00 -125.50
AMARA RAJA 25-06-2021 20 746.39 14927.89 20 515.60 10312.00 -4615.89
DHANI SERVICES LTD 15-07-2021 500 210.25 105126.00 500 54.15 27075.00 -78051.00
M M T C LTD. 14-07-2021 3200 53.64 171645.20 3200 41.15 131680.00 -39965.20
MAH HOLIDAY 07-07-2021 20 294.35 5887.06 20 259.55 5191.00 -696.06
MAH HOLIDAY 22-09-2021 10 0.00 0.00 10 259.55 2595.50 2595.50
TAKE SOLUT 22-06-2021 210 68.04 14289.27 210 25.50 5355.00 -8934.27
TAKE SOLUT 30-06-2021 420 63.88 26828.13 420 25.50 10710.00 -16118.13
Total 4470 349058.96 4470 202971.50 -146087.46
FINANCIAL VALUE
OPENING BALANCE 0.00
EXTERNAL PURCHASES 0.00
OTHER CHARGES 24.37 0.00
DEMAT CHARGES 20.00 0.00
STAMP DUTY 7.00 0.00
SECURITY TRANSACTION TAX 293.00 0.00
SEBI FEES 0.70 0.00
68.59 0.00
BANK 236331.94
JOURNAL 17.70
OPENING PORTFOLIO VALUE 762206.01
CLOSING PORTFOLIO VALUE 349058.96
SPECULATION 0.00 3543.30
SHORT TERM 179927.05 0.00
Total 765749.31 765749.31