Client ID WDV955

Client Name RANJIT KUMAR MEHTA

PAN HGXPM0548D

Tradewise Exits from 2022-04-01 to 2023-02-13

Equity

Symbol ISIN Entry Date Exit Date Quantity

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

BANKNIFTY2311241500PE 2023-01-12T10:25:2023-01-12T11:01:25 577.5
NIFTY2311217500PE 2023-01-12T10:45:2023-01-12T13:06:150 195
BANKNIFTY2311241500PE 2023-01-12T11:12:2023-01-12T13:06:25 631.25
NIFTY2311917900PE 2023-01-18T12:54:2023-01-19T15:21:50 400
NIFTY2320917600PE 2023-02-08T10:47:2023-02-08T15:25:50 717.5
NIFTY2320917700PE 2023-02-08T15:29:2023-02-09T14:56:50 550
NIFTY23FEB18000CE 2023-02-10T10:32:2023-02-10T12:03:50 4230
NIFTY23FEB18000CE 2023-02-10T12:09:2023-02-10T12:38:50 4272.5
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

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit

Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit

Sell Value Profit Turnover

520 -57.5 57.5
75 -120 120
175 -456.25 456.25
2.5 -397.5 397.5
287.5 -430 430
12.5 -537.5 537.5
4392.5 162.5 162.5
4275 2.5 2.5
Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover

Turnover

Taxable Profit Turnover

Client ID WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Taxpnl Statement for Equity from 2022-04-01 to 2023-02-13

Realized Profit Breakdown

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

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades

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

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-02-13

Realized Profit Breakdown

Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0

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
Client ID WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Taxpnl Statement for F&O from 2022-04-01 to 2023-02-13

Realized Profit Breakdown

Options Realized Profit -1833.75

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 2163.75

Futures Turnover 0

Charges

Account Head Amount

Exchange Transaction Charg13.5395
Securities Transaction Tax -4
Integrated GST - Z 67.2417
SEBI Turnover Fees - Z 0.0255
Stamp Duty - Z 0
Brokerage - Z 360
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0

Other Charges

Other Credits & Debits -59

Options

Symbol Quantity Buy Value Sell Value Realized P&L

BANKNIFTY2311241500PE 50 1208.75 695 -513.75
NIFTY2311217500PE 150 195 75 -120
NIFTY2311917900PE 50 400 2.5 -397.5
NIFTY2320917600PE 50 717.5 287.5 -430
NIFTY2320917700PE 50 550 12.5 -537.5
NIFTY23FEB18000CE 100 8502.5 8667.5 165

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

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

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

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

STT Exchange Transaction Charges

Client ID WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Taxpnl Statement for Currency from 2022-04-01 to 2023-02-13

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 WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Taxpnl Statement for Commodity from 2022-04-01 to 2023-02-13

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 WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Other Debits and Credits for all segments from 2022-04-01 to 2023-02-13

Equity

Particulars Posting Date Debit

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Call and Trade charges(Auto Square Off) for 2023-02-08 2023-02-08 59

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit

Credit

Credit
0

Credit

Credit
Client ID WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

NIFTY23FEB18000CE 2023-02-10 NSE OPT 50

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
84.65 89.2 227.5

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

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 WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Equity Dividends from 2022-04-01 to 2023-02-13

Symbol ISIN Date Quantity Net Dividend Amount

Dividends are credited directly to your registered bank account

ividend Amount
Client ID WDV955
Client Name RANJIT KUMAR MEHTA
PAN HGXPM0548D

Ledger Balances from 2022-04-01 to 2023-02-13

Zerodha

Opening Balance 0
Closing Balance 839.9432

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0