Client ID BRR016

Client Name HARIS AHMED

PAN ATEPA0814H

Tradewise Exits from 2023-04-01 to 2024-01-04

Equity

Symbol ISIN Entry Date Exit Date Quantity

AARTIPHARMA INE0LRU01027 2022-08-11 2023-09-08 2
PIIND INE603J01030 2022-10-14 2023-12-14 5
PIIND INE603J01030 2022-11-09 2023-12-14 3
CIPLA INE059A01026 2022-11-30 2023-09-06 1
CIPLA INE059A01026 2022-11-30 2023-09-06 9
CIPLA INE059A01026 2022-11-30 2023-09-06 2
CIPLA INE059A01026 2022-11-30 2023-09-06 8
RSIL INE758E01017 2023-04-03 2023-09-08 5
RELIANCE INE002A01018 2023-04-03 2023-09-08 2
RELIANCE INE002A01018 2023-04-03 2023-09-08 3
TATACONSUM INE192A01025 2023-09-06 2023-09-08 20
PARAS INE045601015 2023-09-06 2023-12-21 10
LXCHEM INE576O01020 2023-09-08 2023-11-17 20
PARAS INE045601015 2023-09-08 2023-12-21 10
ELIN INE050401020 2023-10-09 2023-11-17 1
ELIN INE050401020 2023-10-09 2023-11-17 1
ELIN INE050401020 2023-10-09 2023-11-17 26
GOLDBEES INF204KB17I5 2023-10-09 2023-11-17 100
FLAIR INE00Y201027 2023-11-30 2023-12-21 49

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
1592.8678 901 -691.8678 393 0 -691.8678
15051.5 16822.25 1770.75 426 0 1770.75
10893.3 10089.15 -804.15 400 0 -804.15
1144.05 1251.75 107.7 280 0 107.7
10296.45 11265.3 968.85 280 0 968.85
2295.8 2503.4 207.6 280 0 207.6
9183.2 10012.4 829.2 280 0 829.2
545.7465 1264.25 718.5035 158 0 718.5035
4446.2014 4854.2 407.9986 158 0 407.9986
6669.3021 7281.15 611.8479 158 0 611.8479
17452 17103 -349 20 -349
7640 7094.5 -545.5 106 0 -545.5
6240 5473 -767 70 0 -767
8365 7094.5 -1270.5 104 0 -1270.5
177.45 154.15 -23.3 39 0 -23.3
177.5 154.15 -23.35 39 0 -23.35
4615 4007.9 -607.1 39 0 -607.1
4887 5186 299 39 0 299
14896 17250.45 2354.45 21 0 2354.45

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 BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Taxpnl Statement for Equity from 2023-04-01 to 2024-01-04

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit 2919.4
Long Term profit 274.7322

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Exchange Transaction Charg14.6412
Integrated GST - Z 2.7923
IPFT 0.3477
Brokerage - Z 0.18
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Securities Transaction Tax -364
SEBI Turnover Fees - Z 0.4403
Stamp Duty - Z 47

Other Charges

Other Credits & Debits -529.2182

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

FLAIR 49 14896 17250.45 2354.45
RELIANCE 5 11115.5035 12135.35 1019.8465
ELIN 28 4969.95 4316.2 -653.75
TATACONSUM 20 17452 17103 -349
PARAS 20 16005 14189 -1816
LXCHEM 20 6240 5473 -767
CIPLA 20 22919.5 25032.85 2113.35
GOLDBEES 100 4887 5186 299
RSIL 5 545.7465 1264.25 718.5035

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

AARTIPHARMA 2 1592.8678 901 -691.8678
PIIND 8 25944.8 26911.4 966.6
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
0 0 0 0 0 0
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
STT Exchange Transaction Charges
STT Exchange Transaction Charges
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

STT Exchange Transaction Charges

0 0
0 0
Client ID BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Taxpnl Statement for Mutual Funds from 2023-04-01 to 2024-01-04

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 BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Taxpnl Statement for F&O from 2023-04-01 to 2024-01-04

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 BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Taxpnl Statement for Currency from 2023-04-01 to 2024-01-04

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 BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Taxpnl Statement for Commodity from 2023-04-01 to 2024-01-04

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 BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Other Debits and Credits for all segments from 2023-04-01 to 2024-01-04

Equity

Particulars Posting Date Debit

AMC for Demat Account for 05-01-2023 to 05-04-2023 2023-06-30 88.5
DP Charges for Sale of CIPLA on 06/09/2023 2023-09-06 15.93
DP Charges for Sale of TATACONSUM on 08/09/2023 2023-09-08 15.93
DP Charges for Sale of AARTIPHARM on 08/09/2023 2023-09-08 15.93
DP Charges for Sale of RELIANCE on 08/09/2023 2023-09-08 15.93
DP Charges for Sale of JIOFIN on 08/09/2023 2023-09-08 15.93
AMC for Demat Account for 06-04-2023 to 05-07-2023 2023-09-29 88.5
Reversal of Brokerage on 2023-11-12 for 2023214 2023-11-12 0
DP Charges for Sale of ELIN on 17/11/2023 2023-11-17 15.93
DP Charges for Sale of GOLDBEES on 17/11/2023 2023-11-17 15.93
DP Charges for Sale of LXCHEM on 17/11/2023 2023-11-17 15.93
DP Charges for Sale of PIIND on 14/12/2023 2023-12-14 15.93
DP Charges for Sale of PARAS on 21/12/2023 2023-12-21 15.93
DP Charges for Sale of FLAIR on 21/12/2023 2023-12-21 15.93
AMC for Demat Account for 06-07-2023 to 04-10-2023 2023-12-30 88.5
AMC for Demat Account for 06-10-2022 to 04-01-2023 2023-05-15 88.5

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
0.0118
0
0
0
0
0
0
0
0

Credit

Credit

Credit
Credit
Client ID BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

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 BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

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 BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Equity Dividends from 2023-04-01 to 2024-01-04

Symbol ISIN Date Quantity Dividend Per Shar

INFY INE009A01021 2023-06-02 25 17.5
TCS INE467B01029 2023-06-15 20 24
TATAELXSI INE670A01012 2023-06-22 2 60.6
LTIM INE214T01019 2023-07-10 8 40
TCS INE467B01029 2023-07-20 20 9
CIPLA INE059A01026 2023-07-21 20 8.5
PIDILITIND INE318A01026 2023-07-27 10 11
AARTIIND INE769A01020 2023-07-28 10 1.5
UPL INE628A01036 2023-08-03 10 10
DIVISLAB INE361B01024 2023-08-11 3 30
PIIND INE603J01030 2023-08-11 8 5.5
RELIANCE INE002A01018 2023-08-21 5 9
ENGINERSIN INE510A01028 2023-08-25 170 1
TCS INE467B01029 2023-10-19 20 9
INFY INE009A01021 2023-10-25 25 18
LTIM INE214T01019 2023-10-27 8 20
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
437.5
480
121.2
320
180
170
110
15
100
90
44
45
170
180
450
160
3072.7
Client ID BRR016
Client Name HARIS AHMED
PAN ATEPA0814H

Ledger Balances from 2023-04-01 to 2024-01-04

Zerodha

Opening Balance 43474.4769

Closing Balance 5166.5672

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0