Client ID MS7553

Client Name ADITYA AVINASH CHAWARDOL

PAN BYRPC8508B

Tradewise Exits from 2023-04-01 to 2024-01-23

Equity

Symbol ISIN Entry Date Exit Date Quantity

CIPLA INE059A01026 2021-05-04 2023-06-23 1
CIPLA INE059A01026 2021-05-11 2023-06-23 2
ADANIENT INE423A01024 2021-12-14 2023-08-22 1
ADANIENT INE423A01024 2022-01-10 2023-08-22 1
ADANIENT INE423A01024 2022-11-10 2023-08-22 1
TTML INE517B01013 2022-11-15 2023-09-18 10
TTML INE517B01013 2022-11-15 2023-09-18 14
TTML INE517B01013 2022-11-15 2023-09-18 76
TTML INE517B01013 2022-11-22 2023-09-18 5

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
887.05 993.8 106.75 780 0 106.75
1780.8 1987.6 206.8 773 0 206.8
1712 2705.75 993.75 616 0 993.75
1709.8 2705.75 995.95 589 0 995.95
3997.95 2705.75 -1292.2 285 0 -1292.2
1002.5 1070.5 68 307 0 68
1398.6 1498.7 100.1 307 0 100.1
7592.4 8135.8 543.4 307 0 543.4
492.25 535.25 43 300 0 43

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

Turnover

Taxable Profit Turnover

Client ID MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Taxpnl Statement for Equity from 2023-04-01 to 2024-01-23

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit -537.7
Long Term profit 2303.25

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Clearing Charges - Z 0
State GST - Z 0
Stamp Duty - Z 4
IPFT 0.0401
Exchange Transaction Charg1.5445
Central GST - Z 0
Integrated GST - Z 0.303
Securities Transaction Tax -39
SEBI Turnover Fees - Z 0.0471
Brokerage - Z 0.07

Other Charges

Other Credits & Debits -409.4

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

TTML 105 10485.75 11240.25 754.5
ADANIENT 1 3997.95 2705.75 -1292.2

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

ADANIENT 2 3421.8 5411.5 1989.7
CIPLA 3 2667.85 2981.4 313.55
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

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

STT Exchange Transaction Charges

0 0
0 0
Client ID MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Taxpnl Statement for Mutual Funds from 2023-04-01 to 2024-01-23

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 MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Taxpnl Statement for F&O from 2023-04-01 to 2024-01-23

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 MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Taxpnl Statement for Currency from 2023-04-01 to 2024-01-23

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 MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Taxpnl Statement for Commodity from 2023-04-01 to 2024-01-23

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 MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Other Debits and Credits for all segments from 2023-04-01 to 2024-01-23

Equity

Particulars Posting Date Debit

DP Charges for Sale of CIPLA on 23/06/2023 2023-06-23 15.93
AMC for Demat Account for 27-01-2023 to 27-04-2023 2023-06-30 88.5
DP Charges for Sale of ADANIENT on 22/08/2023 2023-08-22 15.93
DP Charges for Sale of TTML on 18/09/2023 2023-09-18 15.93
AMC for Demat Account for 28-04-2023 to 27-07-2023 2023-09-29 88.5
Delayed payment charges for October - 2023 2023-11-03 1.36
Delayed payment charges for November - 2023 2023-12-05 1.34
AMC for Demat Account for 28-07-2023 to 26-10-2023 2023-12-30 88.5
Delayed payment charges for December - 2023 2024-01-02 1.49
AMC for Demat Account for 28-10-2022 to 26-01-2023 2023-05-15 88.5
Delayed payment charges for April - 2023 2023-05-19 3.42

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

Credit

Credit

Credit

Credit
Client ID MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

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 MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

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 MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Equity Dividends from 2023-04-01 to 2024-01-23

Symbol ISIN Date Quantity Dividend Per Shar

VEDL INE205A01025 2023-04-06 8 20.5
RVNL INE415G01027 2023-04-06 400 1.77
TATACONSUM INE192A01025 2023-05-19 1 8.45
VEDL INE205A01025 2023-05-30 8 18.5
INFY INE009A01021 2023-06-02 16 17.5
TATAPOWER INE245A01021 2023-06-07 57 2
VOLTAS INE226A01021 2023-06-09 2 4.25
TCS INE467B01029 2023-06-15 4 24
POLYCAB INE455K01017 2023-06-21 10 20
ATGL INE399L01023 2023-07-07 3 0.25
ADANIENT INE423A01024 2023-07-07 3 1.2
HAPPSTMNDS INE419U01012 2023-07-07 52 3.4
TCS INE467B01029 2023-07-20 4 9
CIPLA INE059A01026 2023-07-21 7 8.5
ULTRACEMCO INE481G01011 2023-07-27 4 38
PIDILITIND INE318A01026 2023-07-27 6 11
IEX INE022Q01020 2023-07-28 104 1
AARTIIND INE769A01020 2023-07-28 3 1.5
CLEAN INE227W01023 2023-08-03 2 3
BSE INE118H01025 2023-08-04 108 12
IRCTC INE335Y01020 2023-08-18 11 2
RELIANCE INE002A01018 2023-08-21 22 9
CDSL INE736A01011 2023-08-25 19 16
IONEXCHANG INE570A01022 2023-08-30 110 1.25
IRCON INE962Y01021 2023-09-05 495 1.2
RVNL INE415G01027 2023-09-20 400 0.36
TCS INE467B01029 2023-10-19 4 9
INFY INE009A01021 2023-10-25 16 18
HAPPSTMNDS INE419U01012 2023-10-30 52 2.5
MARICO INE196A01026 2023-11-07 40 3
IRCTC INE335Y01020 2023-11-17 11 2.5
VEDL INE205A01025 2023-12-27 8 11
Total Dividend Amount
Dividends are credited directly to your registered bank account
Net Dividend Amount
164
708
8.45
148
280
114
8.5
96
200
0.75
3.6
176.8
36
59.5
152
66
104
4.5
6
1296
22
198
304
137.5
594
144
36
288
130
120
27.5
88
5721.1
Client ID MS7553
Client Name ADITYA AVINASH CHAWARDOL
PAN BYRPC8508B

Ledger Balances from 2023-04-01 to 2024-01-23

Zerodha

Opening Balance -215.5707

Closing Balance -180.6855

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0