Client Basic Information

Client Name BALKESH

Client Id B51661569
PAN ******648A
Date Of Download 18/01/2024

Date Range
From Date 19/12/2023
To Date 17/01/2024

Equity P&L Summary

Total Gross PnL 0
Total Brokerage 0
GST
Total Exchange 0
Service Tax 0
Total Turnover Tax 0
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 0
Total Other Charges 0
Net PnL 0

Intraday Net PnL 0

Short Term Net PnL 0
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
 Buy Value Avg Sell Price Sell Value Gross PnL
0 0 0

Buy Value Avg Sell Price Sell Value Gross PnL

0 0 0

n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
 Brokerage GST Exchange Service Tax Turnover Tax
0 0 0 0

Brokerage GST Exchange Service Tax Turnover Tax

0 0 0 0

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.

s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0 0 0 0

SEBI Charges Stamp Duty STT Other Charges

0 0 0 0
Net PnL Long term PnL Short term PnL
0 0 0

Intraday PnL
0
 Client Basic Information
Client Name BALKESH
Client Id B51661569
PAN ******648A
Date Of Download 18/01/2024

Date Range
From Date 19/12/2023
To Date 17/01/2024

Derivative P&L Summary

Total Gross PnL 182.25
Total Brokerage 600
Total GST 116.78
Total Turnover Tax 48.66
Total SEBI Charges 0.09
Total Stamp Duty 1
Total STT 30
Total Other Charges 0
Net PnL -614.29

Scrip Symbol Quantity Avg Buy Price Buy price

OPTIDX BANKNIFTY Jan 17 2024 46100.00 PE (BT) 615 24.53 15085.5
OPTIDX BANKNIFTY Jan 17 2024 46300.00 CE (BT) 45 50.6 2277
OPTIDX BANKNIFTY Jan 17 2024 46300.00 PE (BT) 15 167.8 2517
OPTIDX BANKNIFTY Jan 17 2024 46600.00 PE (BT) 270 48.49 13092
OPTIDX BANKNIFTY Jan 17 2024 46700.00 PE (BT) 150 76.55 11482.5
OPTIDX BANKNIFTY Jan 17 2024 47500.00 CE (BT) 105 39.25 4121.25

Total 48575.25

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
 Avg Sell Price Sell Price Gross PnL Brokerage
24.65 15162 76.5 200
41.4 1863 -414 40
128.75 1931.25 -585.75 40
49.5 13364.25 272.25 160
86.52 12977.25 1494.75 120
32.95 3459.75 -661.5 40

48757.5 182.25 600

Derivatives transactions are inclusive of charges.

n of PNL report.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
 GST Turnover Tax SEBI Charges Stamp Duty
38.73 15.12 0.03 0.45
7.57 2.07 0 0.07
7.6 2.22 0 0.08
31.19 13.23 0.03 0.06
23.81 12.23 0.02 0.34
7.88 3.79 0.01 0

116.78 48.66 0.09 1

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL
9.48 0 -187.31
1.16 0 -464.88
1.21 0 -636.86
7.88 0 59.87
8.11 0 1330.23
2.16 0 -715.34

30 0 -614.29