Taxpnl YMW551 2022 - 2023 Q1 Q4

Client ID YMW551
Client Name ANKIT SHARMA

PAN FCAPS6704J
Tradewise Exits from 2022-04-01 to 2023-03-31
Equity
Symbol ISIN Entry Date Exit Date Quantity

LICI INE0J1Y01017 2022-05-05 2022-12-13 15
TATAMOTORS INE155A01022 2022-12-06 2022-12-13 110
SHYAMMETL INE810G01011 2022-12-06 2022-12-13 2
SHYAMMETL INE810G01011 2022-12-06 2022-12-13 98
WIPRO INE075A01022 2022-12-06 2022-12-13 182
TATAPOWER INE245A01021 2022-12-06 2022-12-13 37
TATAPOWER INE245A01021 2022-12-06 2022-12-13 30
TATAPOWER INE245A01021 2022-12-06 2022-12-13 1
TATAPOWER INE245A01021 2022-12-06 2022-12-13 25
TATAPOWER INE245A01021 2022-12-06 2022-12-13 46
TATAPOWER INE245A01021 2022-12-06 2022-12-13 223
MOTHERSON INE775A01035 2022-12-06 2022-12-13 2
MOTHERSON INE775A01035 2022-12-06 2022-12-13 2
MOTHERSON INE775A01035 2022-12-06 2022-12-13 2
MOTHERSON INE775A01035 2022-12-06 2022-12-13 10
MOTHERSON INE775A01035 2022-12-06 2022-12-13 400
MOTHERSON INE775A01035 2022-12-06 2022-12-13 32
LUXIND INE150G01020 2022-12-06 2022-12-14 22
LUXIND INE150G01020 2022-12-06 2022-12-14 4
LUXIND INE150G01020 2022-12-06 2022-12-14 24
BANDHANBNK6 INE545U01014 2022-12-06 2023-01-31 111
BANDHANBNK6 INE545U01014 2022-12-06 2023-01-31 42
BANDHANBNK6 INE545U01014 2022-12-06 2023-01-31 47
LUXIND INE150G01020 2022-12-13 2022-12-13 4
LUXIND INE150G01020 2022-12-13 2022-12-13 7
LUXIND INE150G01020 2022-12-13 2022-12-13 25
LUXIND INE150G01020 2022-12-13 2022-12-13 9
LUXIND INE150G01020 2022-12-13 2022-12-13 5
INFY INE009A01021 2022-12-13 2023-02-01 32
GUJARATPOLY INE541F01022 2022-12-13 2023-02-16 35
SYNGENE INE398R01022 2022-12-13 2023-03-03 34
SYNGENE INE398R01022 2022-12-13 2023-03-03 6
SYNGENE INE398R01022 2022-12-13 2023-03-03 2
SYNGENE INE398R01022 2022-12-13 2023-03-03 1
SYNGENE INE398R01022 2022-12-13 2023-03-03 7
SWSOLAR INE00M201021 2022-12-15 2022-12-21 100
INFY INE009A01021 2022-12-15 2023-02-01 15
HDFCLIFE INE795G01014 2022-12-16 2023-01-31 50
DWARKESH INE366A01041 2022-12-19 2022-12-19 40
DWARKESH INE366A01041 2022-12-19 2022-12-19 86
ADANIPORTS INE742F01042 2023-01-31 2023-02-16 50
ADANIGREEN INE364U01010 2023-01-31 2023-03-24 20
ADANIGREEN INE364U01010 2023-01-31 2023-03-24 10
ADANIGREEN INE364U01010 2023-01-31 2023-03-24 10
ADANIPORTS INE742F01042 2023-02-01 2023-02-16 25
ADANIPORTS INE742F01042 2023-02-01 2023-02-16 15
ADANIGREEN INE364U01010 2023-02-01 2023-03-24 10
ADANIGREEN INE364U01010 2023-02-01 2023-03-24 10
ADANIPOWER INE814H01011 2023-02-07 2023-02-07 40
ADANIPOWER INE814H01011 2023-02-07 2023-02-07 20
ADANIPOWER INE814H01011 2023-02-07 2023-02-07 20
ADANIPORTS INE742F01042 2023-02-07 2023-02-16 25
ADANIPOWER INE814H01011 2023-02-16 2023-03-14 100
ADANIGREEN INE364U01010 2023-02-16 2023-03-24 8
ADANIGREEN INE364U01010 2023-02-16 2023-03-24 10
ADANIGREEN INE364U01010 2023-02-16 2023-03-24 20
ADANIPOWER INE814H01011 2023-02-27 2023-03-14 100
VEDL INE205A01025 2023-03-03 2023-03-23 50
VEDL INE205A01025 2023-03-10 2023-03-23 50
Equity - Buyback

Mutual Funds
F&O
Symbol Entry Date Exit Date Quantity Buy Value

BANKNIFTY23FEB40800PE 2023-02-21T11:41:2023-02-21T12:36:25 4475
BANKNIFTY2330240100CE 2023-02-22T11:37:2023-02-22T13:39:25 13398.75
BANKNIFTY23FEB40000PE 2023-02-22T14:25:2023-02-22T14:28:25 4952.5
Currency
Commodity

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
13560 10728.75 -2831.25 222 0 -2831.25
47003 46090 -913 70 -913
584 586.1 2.1 70 2.1
28616 28714 98 70 98
74838.4 72436 -2402.4 70 -2402.4
8461.9 8103 -358.9 70 -358.9
6861 6570 -291 70 -291
228.7 219 -9.7 70 -9.7
5717.5 5475 -242.5 70 -242.5
10520.2 10074 -446.2 70 -446.2
51000.1 48837 -2163.1 70 -2163.1
147.1 144.6 -2.5 70 -2.5
147.1 144.6 -2.5 70 -2.5
147.1 144.6 -2.5 70 -2.5
735.5 723 -12.5 70 -12.5
29420 28920 -500 70 -500
2353.6 2313.6 -40 70 -40
37607.9 37664 56.1 80 56.1
6837.8 6848 10.2 80 10.2
41026.8 41088 61.2 80 61.2
27128.4 27084 -44.4 56 0 -44.4
10264.8 10245.9 -18.9 56 0 -18.9
11486.8 11465.65 -21.15 56 0 -21.15
6752 6768.4 16.4 00 16.4
11816 11844.35 28.35 00 28.35
42200 42300 100 00 100
15192 15223.95 31.95 00 31.95
8440 8456.75 16.75 00 16.75
49824 49216 -608 50 0 -608
1295 1230.25 -64.75 65 0 -64.75
11100 10530 -570 65 0 -570
666 630 -36 65 0 -36
3700 3490 -210 65 0 -210
1739 1637.95 -101.05 65 0 -101.05
19703 19674.1 -28.9 80 0 -28.9
3477 3471.9 -5.1 80 0 -5.1
1159 1157.3 -1.7 80 0 -1.7
579.5 578.65 -0.85 80 0 -0.85
4056.5 4050.55 -5.95 80 0 -5.95
30000 27245 -2755 60 -2755
23175 23070 -105 48 0 -105
28900 28950 50 46 0 50
4320 4280 -40 00 -40
9288 9202 -86 00 -86
5041.35 5332.05 290.7 52 0 290.7
329.5 348 18.5 52 0 18.5
131.8 138.8 7 52 0 7
30650 28900 -1750 16 0 -1750
23520 20400 -3120 52 0 -3120
11750 10200 -1550 52 0 -1550
11710 10200 -1510 52 0 -1510
13875 14450 575 15 0 575
8271 8670 399 15 0 399
11069.5 10200 -869.5 51 0 -869.5
11016.5 10200 -816.5 51 0 -816.5
7360 6936 -424 00 -424
3620 3468 -152 00 -152
3620 3468 -152 00 -152
13750 14450 700 90 700
14780 20475 5695 26 0 5695
5181.6 8160 2978.4 36 0 2978.4
6270 10200 3930 36 0 3930
12600 20400 7800 36 0 7800
14000 20475 6475 15 0 6475
13900 13995 95 20 0 95
13825 13995 170 13 0 170
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

7150 2675 2675
4903.75 -271.25 271.25
10900 -2498.75 2498.75
5211.25 -38.75 38.75
5211.25 -38.75 38.75
5207.5 -42.5 42.5
5207.5 -42.5 42.5
4525 -427.5 427.5
7000 3255 3255

Turnover
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.4
28.35
100
31.95
16.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
86
0
0
0
0
0
0
0
0
0
0
0
424
152
152
0
0
0
0
0
0
0
0
Turnover
Taxable Profit Turnover
Client ID YMW551
PAN FCAPS6704J
Taxpnl Statement for Equity from 2022-04-01 to 2023-03-31
Realized Profit Breakdown
Intraday/Speculative profit -660.55

Short Term profit 5000.4
Long Term profit 0
Turnover Breakdown
Intraday/Speculative turno 1047.45
Charges
Account Head Amount

Exchange Transaction Charg155.565
State GST - Z 0
SEBI Turnover Fees - Z 1.9976
Stamp Duty - Z 147
Brokerage - Z 60.1586
Clearing Charges - Z 0
Central GST - Z 0
Integrated GST - Z 39.1898
Securities Transaction Tax -1804
Other Charges
Other Credits & Debits -270.81
Intraday
Symbol Quantity Buy Value Sell Value Realized P&L

LUXIND 50 84400 84593.45 193.45
ADANIPOWER 80 14600 13872 -728
DWARKESH 126 13608 13482 -126
Short Term Trades

WIPRO 182 74838.4 72436 -2402.4
INFY 47 72999 72286 -713
LICI 15 13560 10728.75 -2831.25
VEDL 100 27725 27990 265
GUJARATPOLY 667 24002.65 23337.05 -665.6
ADANIPORTS 115 66546 66470 -76
LUXIND 50 85472.5 85600 127.5
HDFCLIFE 50 28900 28950 50
BANDHANBNK6 200 48880 48795.55 -84.45
SWSOLAR 100 30000 27245 -2755
ADANIPOWER 200 28780 40950 12170
SHYAMMETL 100 29200 29300.1 100.1
MOTHERSON 448 32950.4 32390.4 -560
TATAPOWER 362 82789.4 79278 -3511.4
ADANIGREEN 98 93117.6 99960 6842.4
TATAMOTORS 110 47003 46090 -913
SYNGENE 50 28975 28932.5 -42.5
Long Term Trades

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
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
0 0 0 0 0 0
0 0 0 0 0 0

STT Exchange Transaction Charges
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

Client ID YMW551
PAN FCAPS6704J
Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-03-31
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
Long Term Trades Equity
Short Term Trades Debt

Long Term Trades Debt
Debt - Purchases post 2023-04-01

Client ID YMW551
PAN FCAPS6704J
Taxpnl Statement for F&O from 2022-04-01 to 2023-03-31
Options Realized Profit 2570

Futures Realized Profit 0
Turnover Breakdown
Options Turnover 8110

Futures Turnover 0
Charges
Account Head Amount

Exchange Transaction Charg57.2731
Central GST - Z 0
Integrated GST - Z 53.5286
Securities Transaction Tax -29
SEBI Turnover Fees - Z 0.1081
Stamp Duty - Z 1
Brokerage - Z 240
Clearing Charges - Z 0
State GST - Z 0
Other Charges
Options

BANKNIFTY2330240100CE 25 13398.75 10900 -2498.75
BANKNIFTY23FEB40000PE 225 29697.5 32362.5 2665
BANKNIFTY23FEB40200PE 25 5175 4903.75 -271.25
BANKNIFTY23FEB40800PE 25 4475 7150 2675
Futures

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
Client ID YMW551
PAN FCAPS6704J
Taxpnl Statement for Currency from 2022-04-01 to 2023-03-31

Turnover Breakdown
Options Turnover 0
Futures Turnover 0
Charges
Account Head Amount
Other Charges
Options
Futures



Client ID YMW551
PAN FCAPS6704J
Taxpnl Statement for Commodity from 2022-04-01 to 2023-03-31

Turnover Breakdown
Options Turnover 0
Futures Turnover 0
Charges
Account Head Amount
Other Charges
Options
Futures



Client ID YMW551
PAN FCAPS6704J
Other Debits and Credits for all segments from 2022-04-01 to 2023-03-31
Equity
Particulars Posting Date Debit

DP Charges for Sale of TATAMOTORS on 13/12/2022 2022-12-13 15.93
DP Charges for Sale of TATAPOWER on 13/12/2022 2022-12-13 15.93
DP Charges for Sale of WIPRO on 13/12/2022 2022-12-13 15.93
DP Charges for Sale of MOTHERSON on 13/12/2022 2022-12-13 15.93
DP Charges for Sale of LICI on 13/12/2022 2022-12-13 15.93
DP Charges for Sale of SHYAMMETL on 13/12/2022 2022-12-13 15.93
DP Charges for Sale of LUXIND on 14/12/2022 2022-12-14 15.93
DP Charges for Sale of SWSOLAR on 21/12/2022 2022-12-21 15.93
DP Charges for Sale of BANDHANBNK on 31/01/2023 2023-01-31 15.93
DP Charges for Sale of HDFCLIFE on 31/01/2023 2023-01-31 15.93
DP Charges for Sale of INFY on 01/02/2023 2023-02-01 15.93
DP Charges for Sale of ADANIPORTS on 16/02/2023 2023-02-16 15.93
DP Charges for Sale of GUJARATPOLY on 16/02/2023 2023-02-16 15.93
DP Charges for Sale of SYNGENE on 03/03/2023 2023-03-03 15.93
DP Charges for Sale of ADANIPOWER on 14/03/2023 2023-03-14 15.93
DP Charges for Sale of VEDL on 23/03/2023 2023-03-23 15.93
DP Charges for Sale of ADANIGREEN on 24/03/2023 2023-03-24 15.93
Mutual Funds
F&O
Currency

Commodity

Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Credit
Credit
Credit
Credit
Client ID YMW551
PAN FCAPS6704J
Open Positions for F&O
Symbol Trade Date Exchange Instrumet Type Open Quantity
Open Positions for Currency
Open Positions for Commodity

Average Price Previous Closing PUnrealized Profit

Client ID YMW551
PAN FCAPS6704J
Open Positions for F&O
Open Positions for Currency
Open Positions for Commodity


Client ID YMW551
PAN FCAPS6704J
Equity Dividends from 2022-04-01 to 2023-03-31
Symbol ISIN Date Quantity Dividend Per Shar

SHARDACROP6 INE221J01015 2023-02-07 150 3
DWARKESH INE366A01041 2023-03-31 449 2
Total Dividend Amount
Dividends are credited directly to your registered bank account

Net Dividend Amount
450
898
1348
Client ID YMW551
PAN FCAPS6704J
Ledger Balances from 2022-04-01 to 2023-03-31
Zerodha
Opening Balance 0
Closing Balance 2469.1192
Zerodha Commodities Pvt Ltd
Opening Balance 0
Closing Balance 0

Taxpnl YMW551 2022 - 2023 Q1 Q4

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Taxpnl YMW551 2022 - 2023 Q1 Q4

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Client ID YMW551

Client Name ANKIT SHARMA

Tradewise Exits from 2022-04-01 to 2023-03-31

Symbol ISIN Entry Date Exit Date Quantity

Symbol ISIN Entry Date Exit Date Quantity

Symbol ISIN Entry Date Exit Date Quantity

Symbol Entry Date Exit Date Quantity Buy Value

Symbol Entry Date Exit Date Quantity Buy Value

Symbol Entry Date Exit Date Quantity Buy Value

Sell Value Profit Turnover

Sell Value Profit Turnover

Sell Value Profit Turnover

Taxpnl Statement for Equity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Intraday/Speculative profit -660.55

Intraday/Speculative turno 1047.45

Account Head Amount

Other Credits & Debits -270.81

Symbol Quantity Buy Value Sell Value Realized P&L

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

STT Exchange Transaction Charges

Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Short Term profit Equity 0

Account Head Amount

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

Symbol Quantity Buy Value Sell Value Realized P&L

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Taxpnl Statement for F&O from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 2570

Options Turnover 8110

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L

Taxpnl Statement for Currency from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 0

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

Taxpnl Statement for Commodity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 0

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty