Taxp&l X2VQN Fy2023-2024

Client Name ROHAN DUTTA Equity Turnover ( Intraday
Transaction Period From : 2023-04-01 To : 2024-03-31 Futures Turnover
Transaction Type All Options Turnover
Script Name Security Type ISIN On/Off Buy Date

Market
Derivatives
BANKNIFTY 13MAR2024 CE 46900 OPTIDX On-Market
BANKNIFTY 13MAR2024 PE 46600 OPTIDX On-Market
FINNIFTY 02APR2024 CE 21100 OPTIDX On-Market
FINNIFTY 02APR2024 PE 20500 OPTIDX On-Market
FINNIFTY 02APR2024 PE 20550 OPTIDX On-Market
FINNIFTY 12MAR2024 PE 20700 OPTIDX On-Market
FINNIFTY 19MAR2024 CE 20550 OPTIDX On-Market
NIFTY 14MAR2024 CE 22050 OPTIDX On-Market
NIFTY 14MAR2024 PE 21800 OPTIDX On-Market
Derivatives Total
Disclaimer
GST is 18% of Brokerage + GST on other charges as applicable
Miscellaneous charges are all other charges/levies except brokerage & GST which may include clearing charges,stamp Duty,SE
Gain-Loss Calculation accounts for all charges except STT & CTT
F&O Turnover is the sum of all the absolute value of profits & losses of every trade done during the period
Equity Turnover ( Intraday + Delivery ) 0.00
Futures Turnover 0.00
Options Turnover 29544.59
Buy Price Buy Amt. Sell Date Sell Price Sell Amt. FMV per Unit as FMV as Qty.
Gain N L
Per Unit Per Unit on 31st Jan. 2018 on 31st Intraday
Jan. 2018
80.05 1200.76 88.35 1325.21 - - 15 -

88.05 1320.8 87.95 1319.21 - - 15 -
77.55 1163.21 81.85 1227.77 - - 15 -
82.05 2461.48 83.85 2515.5 - - 30 -
130.08 1951.23 140.57 2108.49 - - 15 -
105.17 3154.97 108.84 3265.05 - - 30 -
135.09 2026.29 147.66 2214.93 - - 15 -
123.55 3706.6 91.62 2748.61 - - 30 -
150.09 4502.85 161.78 4853.35 - - 30 -
165.1 2476.57 188.99 2834.81 - - 15 -
163 4890.09 141.07 4231.97 - - 30 -
116.87 1753.1 113.68 1705.23 - - 15 -
80.05 1200.78 81.7 1225.52 - - 15 -
74.38 3347.14 73.61 3312.27 - - 45 -
147.59 2213.92 147.06 2205.93 - - 15 -
153.27 9196.31 151.12 9067.33 - - 60 -
140.09 2101.33 138.22 2073.26 - - 15 -
156.2 4685.96 165.93 4977.78 - - 30 -
67.24 6051.84 66.65 5998.66 - - 90 -
81.5 2445.05 85.67 2570.21 - - 30 -
46.43 696.43 41.48 622.13 - - 15 -
51.28 769.22 46.67 700.08 - - 15 -
34.02 510.32 44.02 660.36 - - 15 -
33.52 502.81 32.28 484.21 - - 15 -
41.53 622.88 37.28 559.17 - - 15 -
34.52 517.82 28.28 424.25 - - 15 -
58.54 878.04 55.07 826.01 - - 15 -
78.75 1181.26 78.75 1181.29 - - 15 -
80.29 9634.59 81.51 9781.66 - - 120 -
32.52 1300.83 32.73 1309.22 - - 40 -
33.37 2669.69 34.4 2752.35 - - 80 -
31.02 2481.57 29.33 2346.59 - - 80 -
44.53 1781.13 40.33 1613.04 - - 40 -
29.52 1180.76 28.68 1147.31 - - 40 -
31.52 1260.81 31.18 1247.25 - - 40 -
37.67 1506.91 69.86 2794.33 - - 40 -
53.46 19244.11 53.87 19394.42 - - 360 -
24.46 4891.08 25.09 5019 - - 200 -
53.06 4244.54 65.36 5228.88 - - 80 -
44.37 8873.53 44.32 8864.71 - - 200 -
41.68 3334.08 40.4 3232.07 - - 80 -
25.52 1020.65 24.69 987.41 - - 40 -
32.77 5243.27 34.28 5484.73 - - 160 -
51.28 4102.56 53.04 4243.47 - - 80 -
51.28 16410.21 50.98 16314.26 - - 320 -
46.65 3732.33 45.6 3647.82 - - 80 -
54.03 4322.7 54.77 4381.38 - - 80 -
32.83 10504.61 31.91 10209.92 - - 320 -
58.15 18607.69 56.76 18163.15 - - 320 -
16.26 650.4 13.14 525.69 - - 40 -
12.46 498.31 11.24 449.73 - - 40 -
55.74 2229.42 59.96 2398.57 - - 40 -
50.03 2001.27 51.17 2046.78 - - 40 -
58.54 2341.49 61.31 2452.53 - - 40 -
16.74 1338.81 16.91 1353.19 - - 80 -
24.65 2957.78 23.84 2860.29 - - 120 -
8.98 718.44 11.77 941.44 - - 80 -
54.03 5403.38 53.57 5356.8 - - 100 -
48.73 12182.73 46.57 11643.05 - - 250 -
41.69 6253.92 39.01 5851.51 - - 150 -
26.77 2676.71 31.03 3103.15 - - 100 -
35.21 5280.86 34.31 5146.92 - - 150 -
37.27 3727.34 36.98 3697.79 - - 100 -
40.11 12032.53 39.5 11850.42 - - 300 -
40.43 4042.54 42.3 4229.97 - - 100 -
42.03 4202.64 39.2 3920.16 - - 100 -
36.77 3677.29 35.93 3592.85 - - 100 -
36.86 5528.41 37.86 5679.11 - - 150 -
33.04 8260.04 32.01 8002.72 - - 250 -
31.16 7789.9 33.59 8397.48 - - 250 -
48.78 9756.06 49.96 9991.54 - - 200 -
51.7 7754.78 52.49 7872.79 - - 150 -
45.53 2276.45 49.47 2473.52 - - 50 -
51.78 5178.28 50.64 5064.47 - - 100 -
25.02 1250.76 13.04 652.11 - - 50 -
19.09 1908.65 22.66 2266.15 - - 100 -
41.3 4130.05 40.98 4097.55 - - 100 -
33.64 8410.23 34.14 8534.89 - - 250 -
37.52 5628.51 36.59 5489.23 - - 150 -
36.37 16367.74 36.12 16252.79 - - 450 -
44.42 11104.43 41.64 10408.78 - - 250 -
40.81 6121.34 43.24 6486.13 - - 150 -
46.6 6989.34 44.62 6693.5 - - 150 -
49.03 4903.1 47.92 4792.13 - - 100 -
22.81 2281.37 14.19 1419.15 - - 100 -
24.18 3627.31 24.74 3710.28 - - 150 -
26.53 3980.03 32.36 4854.6 - - 150 -
31.73 6346.5 31.78 6356.21 - - 200 -
30.38 7594.79 33.14 8285.05 - - 250 -
22.31 1115.71 16.29 814.51 - - 50 -
11.55 2886.74 11.52 2880.78 - - 250 -
9.21 460.29 9.04 452.23 - - 50 -
8.51 425.27 7.95 397.26 - - 50 -
11.46 1145.69 10.72 1071.86 - - 100 -
26.07 2606.66 26.26 2625.93 - - 100 -
38.02 1901.21 44.77 2238.66 - - 50 -
38.12 3812.41 32.66 3265.55 - - 100 -
417635 418349.36 9905 0
earing charges,stamp Duty,SEBI fee etc.as applicable

Gain N Loss Charges
Brokerag Misc. STT/CTT
<1yr. >1Yr. Total GST Total
e
124.44 NA 124.44 0 0.01 1.54 1.55 0.83

-1.59 NA -1.59 0 0.01 1.57 1.58 0.83
64.56 NA 64.56 0 0.01 1.43 1.44 0.77
54.02 NA 54.02 0 0.01 2.97 2.98 1.58
157.26 NA 157.26 0 0.01 2.48 2.49 1.32
110.07 NA 110.07 0 0.01 3.92 3.93 2.04
188.64 NA 188.64 0 0.01 2.6 2.61 1.39
-957.99 NA -957.99 0 0.01 3.98 3.99 1.71
350.5 NA 350.5 0 0.01 5.74 5.75 3.04
358.24 NA 358.24 0 0.01 3.25 3.26 1.77
-658.12 NA -658.12 0 0.01 5.61 5.62 2.65
-47.87 NA -47.87 0 0.01 2.11 2.12 1.07
24.74 NA 24.74 0 0.01 1.5 1.51 0.77
-34.87 NA -34.87 0 0.01 4.1 4.11 2.07
-7.99 NA -7.99 0 0.01 2.73 2.74 1.38
-128.98 NA -128.98 0 0.01 11.21 11.22 5.68
-28.07 NA -28.07 0 0.01 2.56 2.57 1.3
291.81 NA 291.81 0 0.01 5.93 5.94 3.11
-53.16 NA -53.16 0 0.01 7.4 7.41 3.76
125.17 NA 125.17 0 0.01 3.07 3.08 1.61
-74.3 NA -74.3 0 0.01 0.79 0.8 0.39
-69.14 NA -69.14 0 0.01 0.88 0.89 0.44
150.04 NA 150.04 0 0.01 0.7 0.71 0.41
-18.6 NA -18.6 0 0.01 0.59 0.6 0.3
-63.72 NA -63.72 0 0.01 0.71 0.72 0.35
-93.57 NA -93.57 0 0.01 0.56 0.57 0.27
-52.03 NA -52.03 0 0.01 1.02 1.03 0.52
0.03 NA 0.03 0 0.01 1.46 1.47 0.74
147.07 NA 147.07 0 0.01 11.92 11.93 6.13
8.38 NA 8.38 0 0.01 1.6 1.61 0.82
82.67 NA 82.67 0 0.01 3.33 3.34 1.72
-134.97 NA -134.97 0 0.01 2.95 2.96 1.47
-168.09 NA -168.09 0 0.01 2.08 2.09 1.01
-33.45 NA -33.45 0 0.01 1.43 1.44 0.72
-13.55 NA -13.55 0 0.01 1.54 1.55 0.78
1287.42 NA 1287.42 0 0.01 2.57 2.58 1.75
150.3 NA 150.3 0 0.01 23.68 23.69 12.12
127.92 NA 127.92 0 0.01 6.09 6.1 3.15
984.33 NA 984.33 0 0.01 5.66 5.67 3.28
-8.83 NA -8.83 0 0.01 10.82 10.83 5.56
-102.01 NA -102.01 0 0.01 4.01 4.02 2.02
-33.24 NA -33.24 0 0.01 1.22 1.23 0.62
241.45 NA 241.45 0 0.01 6.53 6.54 3.43
140.9 NA 140.9 0 0.01 5.08 5.09 2.65
-95.97 NA -95.97 0 0.02 19.95 19.97 10.2
-84.51 NA -84.51 0 0.01 4.5 4.51 2.29
58.68 NA 58.68 0 0.01 5.3 5.31 2.74
-294.71 NA -294.71 0 0.01 12.71 12.72 6.4
-444.56 NA -444.56 0 0.01 22.55 22.56 11.37
-124.71 NA -124.71 0 0.01 0.7 0.71 0.33
-48.58 NA -48.58 0 0.01 0.57 0.58 0.28
169.15 NA 169.15 0 0.01 2.84 2.85 1.5
45.51 NA 45.51 0 0.01 2.48 2.49 1.28
111.05 NA 111.05 0 0.01 2.94 2.95 1.53
14.38 NA 14.38 0 0.01 1.6 1.61 0.85
-97.49 NA -97.49 0 0.01 3.48 3.49 1.79
222.99 NA 222.99 0 0.01 1 1.01 0.59
-46.59 NA -46.59 0 0.01 6.57 6.58 3.35
-539.69 NA -539.69 0 0.02 14.67 14.69 7.29
-402.41 NA -402.41 0 0.01 7.4 7.41 3.66
426.43 NA 426.43 0 0.01 3.57 3.58 1.94
-133.92 NA -133.92 0 0.02 6.41 6.43 3.22
-29.55 NA -29.55 0 0.01 4.53 4.54 2.31
-182.1 NA -182.1 0 0.01 14.59 14.6 7.41
187.44 NA 187.44 0 0.01 5.05 5.06 2.65
-282.48 NA -282.48 0 0.01 4.97 4.98 2.45
-84.44 NA -84.44 0 0.02 4.42 4.44 2.25
150.7 NA 150.7 0 0.02 6.77 6.79 3.55
-257.32 NA -257.32 0 0.02 9.8 9.82 5.01
607.57 NA 607.57 0 0.03 9.9 9.93 5.25
235.48 NA 235.48 0 0.02 12 12.02 6.25
118.01 NA 118.01 0 0.02 9.47 9.49 4.92
197.08 NA 197.08 0 0.01 2.91 2.92 1.55
-113.81 NA -113.81 0 0.01 6.29 6.3 3.16
-598.65 NA -598.65 0 0.01 1.14 1.15 0.41
357.5 NA 357.5 0 0.01 2.48 2.49 1.42
-32.5 NA -32.5 0 0.02 4.98 5 2.56
124.67 NA 124.67 0 0.01 10.33 10.34 5.34
-139.29 NA -139.29 0 0.01 6.78 6.79 3.42
-114.97 NA -114.97 0 0.03 19.94 19.97 10.17
-695.66 NA -695.66 0 0.04 13.11 13.15 6.51
364.78 NA 364.78 0 0.02 7.7 7.72 4.06
-295.84 NA -295.84 0 0.03 8.31 8.34 4.19
-110.97 NA -110.97 0 0.01 5.94 5.95 3
-862.22 NA -862.22 0 0.01 2.21 2.22 0.89
82.98 NA 82.98 0 0.02 4.51 4.53 2.33
874.57 NA 874.57 0 0.02 5.4 5.42 3.03
9.7 NA 9.7 0 0.01 7.79 7.8 3.98
690.26 NA 690.26 0 0.01 9.74 9.75 5.19
-301.2 NA -301.2 0 0.01 1.19 1.2 0.51
-5.94 NA -5.94 0 0.01 3.45 3.46 1.8
-8.06 NA -8.06 0 0.01 0.55 0.56 0.28
-28 NA -28 0 0.01 0.49 0.5 0.25
-73.83 NA -73.83 0 0.01 1.31 1.32 0.67
19.27 NA 19.27 0 0.01 3.22 3.23 1.64
337.45 NA 337.45 0 0.01 2.54 2.55 1.4
-546.86 NA -546.86 0 0.01 4.34 4.35 2.04
714.64 0 714.64 0 1.18 510.31 511.49 261.79

Taxp&l X2VQN Fy2023-2024

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Taxp&l X2VQN Fy2023-2024

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Client Name ROHAN DUTTA Equity Turnover ( Intraday

Transaction Period From : 2023-04-01 To : 2024-03-31 Futures Turnover

Transaction Type All Options Turnover

Script Name Security Type ISIN On/Off Buy Date

Futures Turnover 0.00

Options Turnover 29544.59

80.05 1200.76 88.35 1325.21 - - 15 -

earing charges,stamp Duty,SEBI fee etc.as applicable

124.44 NA 124.44 0 0.01 1.54 1.55 0.83

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