Client Code S16085

Client Name SOUMEN GHOSH

Branch Code KOL2
Exchange Cash
Book Type All

Capital Gain Statement for FY 2023-2024

Type Scrip Code Scrip Name

500183 HFCL LIMITED
Total 500183 HFCL LIMITED
500294 NCC LIMITED
Total 500294 NCC LIMITED
500440 HINDALCO INDUSTRIES LTD
Total 500440 HINDALCO INDUSTRIES LTD
500547 BHARAT PETROLEUM CORP LT
Total 500547 BHARAT PETROLEUM CORP LT
500730 NOCIL LIMITED
Total 500730 NOCIL LIMITED
512531 THE STATE TRADING CORPN
Total 512531 THE STATE TRADING CORPN
523630 NATIONAL FERT. LTD
523630 NATIONAL FERT. LTD
Total 523630 NATIONAL FERT. LTD
530005 THE INDIA CEMENTS LIMITED
Total 530005 THE INDIA CEMENTS LIMITED
532477 UNION BANK OF INDIA
Total 532477 UNION BANK OF INDIA
532652 KARNATAKA BANK LIMITED
Total 532652 KARNATAKA BANK LIMITED
532659 IDFC LIMITED
Total 532659 IDFC LIMITED
532898 POWER GRID CORP. LTD.
Total 532898 POWER GRID CORP. LTD.
533098 NHPC LTD
Total 533098 NHPC LTD
533248 GUJARAT PIPAVAV PORT LTD
Total 533248 GUJARAT PIPAVAV PORT LTD
533552 RUPA & COMPANY LTD
Total 533552 RUPA & COMPANY LTD
540065 RBL BANK LIMITED
Total 540065 RBL BANK LIMITED
540222 LAURUS LABS LIMITED
Total 540222 LAURUS LABS LIMITED
540750 INDIAN ENERGY EXC LTD
Total 540750 INDIAN ENERGY EXC LTD
540768 MAHINDRA LOGISTIC LIMITED
Total 540768 MAHINDRA LOGISTIC LIMITED
541153 BANDHAN BANK LIMITED
541153 BANDHAN BANK LIMITED
541153 BANDHAN BANK LIMITED
Total 541153 BANDHAN BANK LIMITED
541556 RITES LIMITED
541556 RITES LIMITED
Total 541556 RITES LIMITED

Capital Gain Type Total Buy Value Total Sell Value

Long Term (More Than 365 Days) 0 0
Short Term (Less Than 365 Days) 701282.36 725817.43
Speculation (Intraday - No Delivery) 320190.26 321966.4

Disclaimer
1. Any Discrepancies/Errors, should be reported to us in writing within 7 Days, failing which the below statement would be treat
2.
3. This is a system
Tradebulls generated
Securities reporthas
(P) Limited hence does
made thenot require
best any attestation.
of its efforts to compute, collate and provide the data to its clients. Trade
for any inaccuracy in this report.
4.
theTradebulls Securities (P) Limited Provides advisory services forThe
Portfolio section>>Summary/Equity>>Details>>Transactions. trading not realized
overall for taxation. Clients
gain/loss willare advised
differ as pertoinputs
take individual
done by
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 appl
* For transfer-out cases (shares transferred to other DP), Corporate-Action (CA) effect on the transferred shares will be applica
* 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
* Tradebulls Securities (P) Limited is not a legal or tax advisor and is not purporting to provide you with legal or tax advice. If yo
 Short Term - Long Term - Speculation Details
Holding Days Buy Date Buy Quantity Buy Net Rate Brought Total
7 25-08-2023 400 72.17 28868.28
7 400 72.17 28868.28
1 23-08-2023 200 153.86 30772.78
1 200 153.86 30772.78
0 09-08-2023 200 455.59 91117.18
0 200 455.59 91117.18
90 10-08-2023 200 363.36 72671.86
90 200 363.36 72671.86
11 09-11-2023 100 225.58 22558.35
11 100 225.58 22558.35
4 24-08-2023 200 103.6 20719
4 200 103.6 20719
6 01-12-2023 100 72.57 7257.16
0 06-12-2023 100 80 8000.19
6 200 76.29 15257.35
0 09-08-2023 100 220.74 22074.16
0 100 220.74 22074.16
10 24-11-2023 100 107.2 10720.35
10 100 107.2 10720.35
3 08-09-2023 500 233.95 116976.65
3 500 233.95 116976.65
5 30-08-2023 100 121.28 12127.99
5 100 121.28 12127.99
4 01-12-2023 100 212.05 21205.15
4 100 212.05 21205.15
3 05-09-2023 500 52.42 26212
3 500 52.42 26212
81 08-09-2023 500 139.18 69589.55
81 500 139.18 69589.55
0 06-09-2023 100 275.41 27541.39
 0 100 275.41 27541.39
2 05-12-2023 50 247.34 12366.75
2 50 247.34 12366.75
0 06-12-2023 200 376.72 75343.3
0 200 376.72 75343.3
1 04-09-2023 1000 137.48 137475.1
1 1000 137.48 137475.1
8 30-11-2023 100 360.48 36047.55
8 100 360.48 36047.55
1 29-11-2023 7 218.17 1527.16
20 10-11-2023 23 217.31 4998.06
21 09-11-2023 100 218.12 21811.58
42 130 217.98 28336.8
0 22-08-2023 200 480.57 96114.04
13 10-08-2023 100 473.77 47377.04
13 300 478.3 143491.08

Overall Realized Gain/Loss Total Taxable Gain

0 0
24535.07 24535.07
1776.14 1776.14

ow statement would be treated as correct and accepted

e the data to its clients. Tradebulls Securities (P) Limited or its employees/directors/authorized persons shall not be held accountable

are advised
differ as pertoinputs
take individual taxation
done by clients in advice fromcase.
the above the concerned
Tradebullsauthorities
Securities to
(P)file their taxes.
Limited shall not be liable for the information

es wherever applicable.
ansferred shares will be applicable post the transfer-in/transaction date.
sferred shares will be applicable before the transfer-out/transaction date.
sfer-out date.
r-in date.

visable and recommended to get your income and financial accounts verified by a tax consultant.
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 an
Sold Date Sold Quantity Sell Net Rate Sold Total Short Terms Long Terms Speculation
01-09-2023 400 77.63 31050.88 2182.6 0 0
400 77.63 31050.88 2182.6 0 0
24-08-2023 200 153.81 30761.54 -11.24 0 0
200 153.81 30761.54 -11.24 0 0
09-08-2023 200 459.71 91942.54 0 0 825.36
200 459.71 91942.54 0 0 825.36
08-11-2023 200 383.6 76719.26 4047.4 0 0
200 383.6 76719.26 4047.4 0 0
20-11-2023 100 239.88 23988.32 1429.97 0 0
100 239.88 23988.32 1429.97 0 0
28-08-2023 200 109.76 21951.14 1232.14 0 0
200 109.76 21951.14 1232.14 0 0
07-12-2023 100 77.48 7747.76 490.6 0 0
06-12-2023 100 76.97 7696.55 0 0 -303.64
200 77.22 15444.31 490.6 0 -303.64
09-08-2023 100 223.91 22390.89 0 0 316.73
100 223.91 22390.89 0 0 316.73
04-12-2023 100 113.4 11339.56 619.21 0 0
100 113.4 11339.56 619.21 0 0
11-09-2023 500 239.54 119770.7 2794.05 0 0
500 239.54 119770.7 2794.05 0 0
04-09-2023 100 129.41 12941.2 813.21 0 0
100 129.41 12941.2 813.21 0 0
05-12-2023 100 220.51 22050.93 845.78 0 0
100 220.51 22050.93 845.78 0 0
08-09-2023 500 52.78 26391.25 179.25 0 0
500 52.78 26391.25 179.25 0 0
28-11-2023 500 146.17 73086.35 3496.8 0 0
500 146.17 73086.35 3496.8 0 0
06-09-2023 100 283.72 28371.5 0 0 830.11
 100 283.72 28371.5 0 0 830.11
07-12-2023 50 259.42 12971.14 604.39 0 0
50 259.42 12971.14 604.39 0 0
06-12-2023 200 377.35 75469.18 0 0 125.88
200 377.35 75469.18 0 0 125.88
05-09-2023 1000 139.34 139339.9 1864.8 0 0
1000 139.34 139339.9 1864.8 0 0
08-12-2023 100 381.15 38115.18 2067.63 0 0
100 381.15 38115.18 2067.63 0 0
30-11-2023 7 228.49 1599.44 72.28 0 0
30-11-2023 23 228.49 5255.3 257.24 0 0
30-11-2023 100 228.49 22849.15 1037.57 0 0
130 228.49 29703.89 1367.09 0 0
22-08-2023 200 480.48 96095.74 0 0 -18.3
23-08-2023 100 478.88 47888.43 511.39 0 0
300 479.95 143984.17 511.39 0 -18.3

not be held accountable

or the information

ould seek independent legal and/or tax advice.