Client Name GAURAV KUMAR AGRAHARI Equity Turnover

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

Transaction Type ALL Options Turnover 168

Gain N Loss
Script Name Security Type ISIN Qty Buy Amt. Sell Amt.
Intraday <1yr.
Derivatives
BANKNIFTY 06MAR2OPTIDX - 15 5208.43 5359.3 - 150.87
NIFTY 07MAR2024 COPTIDX - 100 11947.83 12692.42 - 744.58
NIFTY 07MAR2024 POPTIDX - 400 24663.34 22982.67 - -1680.69
NIFTY 13APR2023 COPTIDX - 100 5853.5 5869 - 15.49
NIFTY 13APR2023 COPTIDX - 50 905.55 856.99 - -48.56
NIFTY 13APR2023 POPTIDX - 50 582.86 0- -582.86
NIFTY 14MAR2024 COPTIDX - 150 9855.9 11068.38 - 1212.48
NIFTY 14MAR2024 COPTIDX - 150 2901.75 1049.37 - -1852.37
NIFTY 14MAR2024 COPTIDX - 100 10656.37 10893.49 - 237.12
NIFTY 14MAR2024 COPTIDX - 50 5003 4597.25 - -405.74
NIFTY 14MAR2024 POPTIDX - 50 3402.04 3897.67 - 495.63
NIFTY 14MAR2024 POPTIDX - 50 5853.5 6426.16 - 572.66
NIFTY 20APR2023 COPTIDX - 50 2501.5 1471.62 - -1029.88
NIFTY 20APR2023 COPTIDX - 100 7622.07 7915.27 - 293.21
NIFTY 20APR2023 POPTIDX - 50 3201.92 2361.09 - -840.83
NIFTY 21MAR2024 POPTIDX - 50 6503.89 6995.82 - 491.93
NIFTY 29FEB2024 C OPTIDX - 50 1020.62 1998.81 - 978.18
NIFTY 29FEB2024 P OPTIDX - 100 9505.69 9744.18 - 238.49
Derivatives Total 1665 117190 116179 0 -1010.29

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
Gain amount has been calculated as per the new Income Tax rules for calculation of Long Term Capital Gain tax post grand fat
 0.00
0.00
16814.08

Gain N Loss Charges

STT/CTT
>1Yr. Total GST Brokerage Misc. Total

NA 150.87 0 0.01 6.62 6.63 3.35

NA 744.58 0 0.01 15.41 15.42 7.94
NA -1680.69 7.2 40.03 28.47 75.7 14.38
NA 15.49 0 0.01 7 7.01 3.67
NA -48.56 0 0.01 1.05 1.06 0.54
NA -582.86 0 0.01 0.35 0.36 0
NA 1212.48 0 0.02 12.5 12.52 6.93
NA -1852.37 0 0.01 2.35 2.36 0.66
NA 237.12 0 0.01 12.87 12.88 6.82
NA -405.74 0 0.01 5.73 5.74 2.88
NA 495.63 0 0.01 4.36 4.37 2.44
NA 572.66 0 0.01 7.33 7.34 4.02
NA -1029.88 0 0.01 2.37 2.38 0.92
NA 293.21 0 0.01 9.28 9.29 4.95
NA -840.83 0 0.01 3.32 3.33 1.48
NA 491.93 0 0.01 8.06 8.07 4.38
NA 978.18 0 0.01 1.8 1.81 1.25
NA 238.49 0 0.01 11.5 11.51 6.09
0 -1010.29 7.2 40.21 140.37 187.78 72.7

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

ital Gain tax post grand fathering.