CLIENT WISE SHORT TERM+LONG TERM PROFIT-LOSS DETAILS

From Date : 01/04/2023 To Date : 31/03/2024

RAJIV DODIA
Client Code : R06072 Branch Code KOL2 Exchange Cash Book Type All

Short Term - Long Term - Speculation Details

No of
Buy Date Scrip Code Scrip Name Quantity Cut off Rate Buy Rate Brought Total Sell Rate Sold Total Sold Date Short Term Long Term Speculation
Days
22-12-2023 500312 OIL AND NATURAL GAS CORP. 4 240 0.00 204.06 48974.59 206.05 49452.43 26-12-2023 477.84 0.00 0.00

Bought Quantity : 240 Sold Quantity : 240

Bought Amount : 48974.59 Sold Amount : 49452.43

Long Term PL : 0.00 Short Term PL : 477.84

ISIN Code : INE213A01029 Speculative PL : 0.00

26-12-2023 532155 GAIL (INDIA) LTD 6 20 0.00 154.88 3097.59 165.83 3316.68 01-01-2024 219.09 0.00 0.00

26-12-2023 532155 GAIL (INDIA) LTD 15 10 0.00 154.88 1548.79 158.71 1587.09 10-01-2024 38.30 0.00 0.00

12-01-2024 532155 GAIL (INDIA) LTD 18 200 0.00 163.88 32775.96 174.40 34880.98 30-01-2024 2105.02 0.00 0.00

Bought Quantity : 230 Sold Quantity : 230

Bought Amount : 37422.34 Sold Amount : 39784.75

Long Term PL : 0.00 Short Term PL : 2362.41

ISIN Code : INE129A01019 Speculative PL : 0.00

26-12-2023 500696 HINDUSTAN UNILEVER LTD. 6 20 0.00 2597.37 51947.43 2638.15 52762.97 01-01-2024 815.54 0.00 0.00

Bought Quantity : 20 Sold Quantity : 20

Bought Amount : 51947.43 Sold Amount : 52762.97

Long Term PL : 0.00 Short Term PL : 815.54

ISIN Code : INE030A01027 Speculative PL : 0.00

28-12-2023 500109 MRPL 13 1 0.00 135.38 135.38 113.92 113.92 10-01-2024 -21.46 0.00 0.00

28-12-2023 500109 MRPL 14 499 0.00 135.38 67553.87 152.18 75938.17 11-01-2024 8384.30 0.00 0.00

Bought Quantity : 500 Sold Quantity : 500

Bought Amount : 67689.25 Sold Amount : 76052.09

Long Term PL : 0.00 Short Term PL : 8362.84

ISIN Code : INE103A01014 Speculative PL : 0.00

02-01-2024 533278 COAL INDIA LTD 18 100 0.00 393.04 39304.06 398.15 39814.55 20-01-2024 510.49 0.00 0.00

Bought Quantity : 100 Sold Quantity : 100

Bought Amount : 39304.06 Sold Amount : 39814.55

Long Term PL : 0.00 Short Term PL : 510.49

ISIN Code : INE522F01014 Speculative PL : 0.00

24-01-2024 500186 HINDUSTAN OIL EXPLORATION 1 400 0.00 181.09 72437.44 187.56 75024.00 25-01-2024 2586.56 0.00 0.00

Report generation date/time : 23 February 2024 9:51 AM Page 1 of 3

 No of
Buy Date Scrip Code Scrip Name Quantity Cut off Rate Buy Rate Brought Total Sell Rate Sold Total Sold Date Short Term Long Term Speculation
Days
Bought Quantity : 400 Sold Quantity : 400

Bought Amount : 72437.44 Sold Amount : 75024.00

Long Term PL : 0.00 Short Term PL : 2586.56

ISIN Code : INE345A01011 Speculative PL : 0.00

15-01-2024 500116 IDBI BANK LIMITED 14 500 0.00 69.40 34697.75 85.71 42853.80 29-01-2024 8156.05 0.00 0.00

Bought Quantity : 500 Sold Quantity : 500

Bought Amount : 34697.75 Sold Amount : 42853.80

Long Term PL : 0.00 Short Term PL : 8156.05

ISIN Code : INE008A01015 Speculative PL : 0.00

19-01-2024 543390 PB FINTECH-EQ 12 30 0.00 887.99 26639.65 1005.76 30172.75 31-01-2024 3533.10 0.00 0.00

Bought Quantity : 30 Sold Quantity : 30

Bought Amount : 26639.65 Sold Amount : 30172.75

Long Term PL : 0.00 Short Term PL : 3533.10

ISIN Code : INE417T01026 Speculative PL : 0.00

02-02-2024 532754 GMR INFRASTRUCTURE LTD. 3 200 0.00 84.75 16949.96 88.70 17739.48 05-02-2024 789.52 0.00 0.00

Bought Quantity : 200 Sold Quantity : 200

Bought Amount : 16949.96 Sold Amount : 17739.48

Long Term PL : 0.00 Short Term PL : 789.52

ISIN Code : INE776C01039 Speculative PL : 0.00

20-01-2024 500294 NCC LIMITED 20 250 0.00 206.25 51562.68 228.22 57055.33 09-02-2024 5492.65 0.00 0.00

20-01-2024 500294 NCC LIMITED 30 250 0.00 206.25 51562.68 230.91 57728.03 19-02-2024 6165.35 0.00 0.00

Bought Quantity : 500 Sold Quantity : 500

Bought Amount : 103125.36 Sold Amount : 114783.36

Long Term PL : 0.00 Short Term PL : 11658.00

ISIN Code : INE868B01028 Speculative PL : 0.00

01-02-2024 539450 S H KELKAR AND CO. LTD. 8 200 0.00 167.99 33598.88 207.69 41538.26 09-02-2024 7939.38 0.00 0.00

Bought Quantity : 200 Sold Quantity : 200

Bought Amount : 33598.88 Sold Amount : 41538.26

Long Term PL : 0.00 Short Term PL : 7939.38

ISIN Code : INE500L01026 Speculative PL : 0.00

13-02-2024 532134 BANK OF BARODA 1 300 0.00 259.82 77945.76 263.80 79139.97 14-02-2024 1194.21 0.00 0.00

Bought Quantity : 300 Sold Quantity : 300

Bought Amount : 77945.76 Sold Amount : 79139.97

Long Term PL : 0.00 Short Term PL : 1194.21

ISIN Code : INE028A01039 Speculative PL : 0.00

15-02-2024 500469 FEDERAL BANK LTD 1 500 0.00 156.85 78427.45 163.99 81995.20 16-02-2024 3567.75 0.00 0.00

Bought Quantity : 500 Sold Quantity : 500

Bought Amount : 78427.45 Sold Amount : 81995.20

Long Term PL : 0.00 Short Term PL : 3567.75

ISIN Code : INE171A01029 Speculative PL : 0.00

12-02-2024 532461 PUNJAB NATIONAL BANK 4 300 0.00 125.24 37572.93 131.60 39480.30 16-02-2024 1907.37 0.00 0.00

Report generation date/time : 23 February 2024 9:51 AM Page 2 of 3

 No of
Buy Date Scrip Code Scrip Name Quantity Cut off Rate Buy Rate Brought Total Sell Rate Sold Total Sold Date Short Term Long Term Speculation
Days
Bought Quantity : 300 Sold Quantity : 300

Bought Amount : 37572.93 Sold Amount : 39480.30

Long Term PL : 0.00 Short Term PL : 1907.37

ISIN Code : INE160A01022 Speculative PL : 0.00

Capital Gain Type Total Buy Value Total Sell Value Overall Realized Gain/Loss Total Taxable Gain

Long Term (More Than 365 Days) 0.00 0.00 0.00 0.00

Short Term (Less Than 365 Days) 726732.85 780593.91 53861.06 53861.06

Speculation (Intraday - No Delivery) 0.00 0.00 0.00 0.00

(+) Profit (-) Loss

Disclaimer
1. Any Discrepancies/Errors, should be reported to us in writing within 7 Days, failing which the below statement would be treated as correct and accepted
2. This is a system generated report hence does not require any attestation.
3. Tradebulls Securities (P) Limited has made the best of its efforts to compute, collate and provide the data to its clients. Tradebulls Securities (P) Limited or its employees/directors/authorized persons shall not be held accountable
for any inaccuracy in this report.
4. Tradebulls Securities (P) Limited Provides advisory services for trading not for taxation. Clients are advised to take individual taxation advice from the concerned authorities to file their taxes.
5. Buy prices in the portfolio need to be manually updated for shares received through offline transfers or where buying price is zero. This can be done through Tradebulls Touch 2.0 (Mobile App) or Tradebulls Pro (Web Portal), under
the Portfolio section>>Summary/Equity>>Details>>Transactions. The overall realized gain/loss will differ as per inputs done by clients in the above case. Tradebulls Securities (P) Limited shall not be liable for the information
displayed or the information that may be modified by the clients.

Terms and conditions:

* Capital gains have been bifurcated into speculative income, short term and long term gains.
* Derivatives income is treated as speculative in all cases.
* Capital gain is inclusive of all charges like brokerage, stamp duty, service tax and turnover charges wherever applicable.
* For transfer-in cases (shares transferred from other DP), Corporate-Action’s (CA) effect on the transferred shares will be applicable post the transfer-in/transaction date.
* For transfer-out cases (shares transferred to other DP), Corporate-Action (CA) effect on the transferred shares will be applicable before the transfer-out/transaction date.
* Transfer-out cases will be treated as SELL transactions with net rate as the closing price on transfer-out date.
* Transfer-in cases will be treated as BUY transactions with net rate as the closing price on transfer-in date.
* Edit facility is available for all the transfer-in and transfer-out cases.
* Capital gains report usually comes handy while filing your taxes. Having said that, it is always advisable and recommended to get your income and financial accounts verified by a tax consultant.
* Tradebulls Securities (P) Limited is not a legal or tax advisor and is not purporting to provide you with legal or tax advice. If you have any queries as to the legal or tax implications of any investment, you should seek independent legal and/or tax advice.

Report generation date/time : 23 February 2024 9:51 AM Page 3 of 3

TRADEBULLS SECURITIES (P) LIMITED

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