Client ID HM7222

P&L Statement for Equity from 2020-01-01 to 2022-01-14

Summary

Charges 726.7599
Other Credit & Debit -614.21
Realized P&L 3308.4
Unrealized P&L -4017.8

Charges

Account Head Amount

Brokerage - Z 0.54
Central GST - Z 0
Clearing Charges - Z 0
Exchange Transaction Charg70.9147
Integrated GST - Z 12.8619
SEBI Turnover Fees - Z 0.4433
Securities Transaction Tax -594
Stamp Duty - Z 48
State GST - Z 0

Symbol ISIN Quantity Buy Value Sell Value

AARTIDRUGS INE767A01016 20 13780 14100.35
ACE INE731H01025 70 11719.1 14122.4
ADANIPORTS INE742F01042 8 6104 6641.6
AFFLE INE00WC01027 5 4715.25 5465.5
ALEMBICLTD6 INE426A01027 50 5150 5538.75
AWHCL INE01BK01022 20 8069.2 6932
BEL INE263A01024 25 3407.5 3638.75
BHARATSE6-X INE415D01024 254 20303.8 20720.2
DAAWAT INE818H01020 100 6205 6890
EXIDEIND INE302A01020 50 10622 10337.5
GRAPHITE INE371A01025 40 20044 19140
HSCL INE019C01026 385 20647.7 20672.7
IDFCFIRSTB INE092T01019 100 5140 5225
IGL INE203G01027 0 0 0
JASCH-X INE711C01010 0 0 0
KIRLOSENG INE146L01010 90 14661 14467.35
KPITTECH INE04I401011 14 4790.8 6071.8
LT INE018A01030 10 14627 15363
L&TFH INE498L01015 70 6810 6447
MANAPPURAM INE522D01027 150 26037.25 26070
MOIL INE490G01020 70 11273.5 11697
MTARTECH INE864I01014 2 3466.65 4110.2
NAVNETEDUL6 INE060A01024 20 2034 2037
NCLIND INE732C01016 70 11210.5 12530
SOMICONVEY INE323J01019 9 517.05 515.25
SONACOMS INE073K01018 8 5343.35 5562
TARSONS INE144Z01023 0 0 0
TEXRAIL INE621L01012 140 5334 5033
UMANGDAIRY INE864B01027 60 5370.75 5232
VERTOZ INE188Y01015 63 18152.85 14527.8
VISHWARAJ INE430N01022 69 2382.5 2139
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
320.35 2.3247 0 0 0
2403.3 20.5075 0 0 0
537.6 8.8073 0 0 0
750.25 15.9111 1480.75 2 2236.5
388.75 7.5485 0 0 0
-1137.2 -14.0931 0 0 0
231.25 6.7865 0 0 0
416.4 2.0508 76 86 6528.2
685 11.0395 0 0 0
-284.5 -2.6784 0 0 0
-904 -4.5101 0 0 0
25 0.1211 0 0 0
85 1.6537 0 0 0
0 0 461.55 5 2393.7
0 0 142.1 57 7262.05
-193.65 -1.3209 0 0 0
1281 26.7387 684.05 1 465
736 5.0318 0 0 0
-363 -5.3304 0 0 0
32.75 0.1258 0 0 0
423.5 3.7566 0 0 0
643.55 18.564 2348.05 1 2264
3 0.1475 88.85 50 5077.45
1319.5 11.7702 0 0 0
-1.8 -0.3481 46.8 221 12732.25
218.65 4.092 0 0 0
0 0 724.05 21 17986.05
-301 -5.643 0 0 0
-138.75 -2.5834 0 0 0
-3625.05 -19.9696 0 0 0
-243.5 -10.2204 0 0 0
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
0 0
725 32.4167
0 0
0 0
0 0
7.8 0.1195
0 0
0 0
0 0
0 0
0 0
-85.95 -3.5907
837.65 11.5346
0 0
219.05 47.1075
0 0
0 0
0 0
0 0
84.05 3.7125
-634.95 -12.5053
0 0
-2389.45 -18.7669
0 0
-2781 -15.462
0 0
0 0
0 0
0 0
Client ID HM7222

Other Debits and Credits for EQ from 2020-01-01 to 2022-01-14

Particulars Posting Date Debit

DP Charges for sale of KIRLOSENG on 2021-03-01 2021-03-01 15.93
DP Charges for sale of BEL on 2021-03-01 2021-03-01 15.93
DP Charges for sale of EXIDEIND on 2021-03-01 2021-03-01 15.93
DP Charges for sale of GRAPHITE on 2021-03-01 2021-03-01 15.93
DP Charges for sale of MANAPPURAM on 2021-03-01 2021-03-01 15.93
DP Charges for sale of NCLIND on 2021-03-01 2021-03-01 15.93
DP Charges for sale of AARTIDRUGS on 2021-03-31 2021-03-31 15.93
DP Charges for Sale of LT on 09/06/2021 2021-06-09 15.93
DP Charges for Sale of ADANIPORTS on 11/06/2021 2021-06-11 15.93
DP Charges for sale of DAAWAT on 2021-04-09 2021-04-09 15.93
DP Charges for Sale of HSCL on 21/06/2021 2021-06-21 15.93
DP Charges for sale of L&TFH on 2021-07-19 2021-07-19 15.93
DP Charges for Sale of TEXRAIL on 20/07/2021 2021-07-22 15.93
DP Charges for Sale of IDFCFIRSTB on 22/07/2021 2021-07-23 15.93
DP Charges for Sale of HSCL on 23/07/2021 2021-07-26 15.93
DP Charges for Sale of UMANGDAIRY on 27/07/2021 2021-07-27 15.93
DP Charges for Sale of BHARATSE on 25/08/2021 2021-08-25 15.93
DP Charges for Sale of BHARATSE on 27/08/2021 2021-08-27 15.93
DP Charges for Sale of BHARATSE on 31/08/2021 2021-08-31 15.93
DP Charges for sale of HSCL on 2021-09-09 2021-09-09 15.93
DP Charges for sale of SOMICONV on 2021-09-14 2021-09-14 15.93
DP Charges for Sale of NAVNETEDUL on 23/09/2021 2021-09-23 15.93
DP Charges for sale of ALEMBICLTD on 2021-04-23 2021-04-23 15.93
DP Charges for Sale of AWHCL on 18/10/2021 2021-10-18 15.93
DP Charges for Sale of AWHCL on 18/10/2021 2021-10-20 15.93
AMC for Demat Account for 2021-02-09 to 2021-05-09 2021-10-28 88.5
DP Charges for sale of MOIL on 2021-05-03 2021-05-03 15.93
DP Charges for Sale of VISHWARAJ on 18/11/2021 2021-11-18 15.93
DP Charges for Sale of MTARTECH on 29/11/2021 2021-11-29 15.93
DP Charges for Sale of ACE on 29/11/2021 2021-11-29 15.93
DP Charges for Sale of AFFLE on 29/11/2021 2021-11-29 15.93
DP Charges for Sale of KPITTECH on 29/11/2021 2021-11-29 15.93
DP Charges for Sale of SONACOMS on 29/11/2021 2021-11-29 15.93
DP Charges for sale of VERTOZ on 2021-05-28 2021-05-28 15.93
SEBI turnover fees for 01/04/2021 to 04/05/2021 2021-05-30 0.02
Credit
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