Professional Documents
Culture Documents
Date Range
From Date 01/01/2023
To Date 28/12/2023
Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
IEX IEX 500 258.92
BALRAMCHIN BALRAMCHIN 97 410.5
DELHIVERY DELHIVERY 20 323.6
Total
Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total
Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
Buy Value Avg Sell Price Sell Value Gross PnL
129462.35 157 78500 -50962.35
39818.5 395 38315 -1503.5
6472 330 6600 128
175752.85 123415 -52337.85
n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
Brokerage GST Exchange Service Tax Turnover Tax
0 1.28 0 6.89
0 0.47 0 2.54
0 0.08 0 0.42
0 1.83 0 9.85
bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0.21 19.88 208.88 0
0.08 6 78 0
0.01 1 13 0
0.3 26.88 299.88 0
Intraday PnL
0
Client Basic Information
Client Name CHANDRA POOJARY
Client Id C100732
PAN ******378G
Date Of Download 29/12/2023
Date Range
From Date 01/01/2023
To Date 28/12/2023
Total 0
Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Avg Sell Price Sell Price Gross PnL Brokerage
0 0 0
0 0 0 0
bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL
0 0 0