Professional Documents
Culture Documents
Date Range
From Date 01/04/2023
To Date 15/03/2024
Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
ONGC ONGC 606 238.57
BEL BEL 709 191.52
RVNL RVNL 300 303.3
HINDCOPPER HINDCOPPER 350 274.21
IREDA IREDA 79 189
NOVAAGRI NOVAAGRI 365 41
PFC PFC 350 412.54
Total
Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
ITC LTD ITC LTD 350 427.41
INDIAN OIL CORP LTD INDIAN OIL CORP LTD 500 176.4
TATA POWER CO LTD TATA POWER CO LTD 350 415.96
PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK 950 132.15
REC LIMITED REC LIMITED 300 485.26
STEEL AUTHORITY OF I STEEL AUTHORITY OF I 700 139.51
TATA STEEL LIMITED TATA STEEL LIMITED 900 155.03
TATA POWER CO LTD TATA POWER CO LTD 250 406.5
OIL AND NATURAL GAS OIL AND NATURAL GAS 200 283.35
TATA CONSUMER PRODUC TATA CONSUMER PRODUC 75 1262.27
CANARA BANK CANARA BANK 225 599.68
COAL INDIA LTD COAL INDIA LTD 650 462.22
ADITYA BIRLA CAPITAL ADITYA BIRLA CAPITAL 450 181.18
HDFC LIFE INS CO LTD HDFC LIFE INS CO LTD 300 610.4
POWER FIN CORP LTD. POWER FIN CORP LTD. 200 423.15
STATE BANK OF INDIA STATE BANK OF INDIA 100 784.4
L&T FINANCE HOLDINGS L&T FINANCE HOLDINGS 250 159
RBL BANK LIMITED RBL BANK LIMITED 250 253.35
OIL AND NATURAL GAS OIL AND NATURAL GAS 450 280.63
FEDERAL BANK LTD FEDERAL BANK LTD 300 154.85
NTPC LTD NTPC LTD 200 356.2
RBL BANK LIMITED RBL BANK LIMITED 300 257.03
CANARA BANK CANARA BANK 240 591.2
STATE BANK OF INDIA STATE BANK OF INDIA 100 783.4
STEEL AUTHORITY OF I STEEL AUTHORITY OF I 300 141.18
HINDUSTAN PETROLEUM HINDUSTAN PETROLEUM 200 526.95
NATIONAL ALUMINIUM C NATIONAL ALUMINIUM C 600 166.84
INDIAN ENERGY EXC LT INDIAN ENERGY EXC LT 400 153.8
NTPC LTD NTPC LTD 850 353.74
OIL AND NATURAL GAS OIL AND NATURAL GAS 550 279.04
BHEL BHEL 400 269.19
INFOSYS LIMITED INFOSYS LIMITED 100 1657
COAL INDIA LTD COAL INDIA LTD 300 444.15
INDUS TOWERS LIMITED INDUS TOWERS LIMITED 650 249.33
PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK 400 124.55
JSW STEEL LIMITED JSW STEEL LIMITED 150 826.73
VOLTAS LTD VOLTAS LTD 150 1076.77
TATA MOTORS LIMITED TATA MOTORS LIMITED 200 978.76
BERGER PAINTS (I) LT BERGER PAINTS (I) LT 100 587
NATIONAL ALUMINIUM C NATIONAL ALUMINIUM C 400 154.25
HINDUSTAN COPPER LTD HINDUSTAN COPPER LTD 200 256.99
REC LIMITED REC LIMITED 575 433.99
CANARA BANK CANARA BANK 475 551.85
POWER FIN CORP LTD. POWER FIN CORP LTD. 100 412.25
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
144575.42 235.4 142654 -1921.42
135786.51 191.9 136059.85 273.34
90989.61 251.1 75328.6 -15661.01
95972.5 293.85 102847.5 6875
14931 127.4 10064.6 -4866.4
14965 66 24090 9125
144387.5 413.02 144556.16 168.66
641607.54 635600.71 -6006.83
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 1.43 0 7.72
0 1.39 0 7.51
0 1 0 5.41
0 1.2 0 6.46
0 0.15 0 0.81
0 0.15 0 0.78
0 1.74 0 9.39
0 7.06 0 38.08
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
0.24 14.24 237.56 0
0.23 14.24 231.74 0
0.17 13.65 165.99 0
0.2 14.35 199.01 0
0.03 2.21 25.01 0
0.02 0 24 0
0.29 21.66 288.92 0
1.18 80.35 1172.23 0
Intraday PnL
-295.1
-53.81
-214.58
-2472.27
-195.36
526.66
428.04
1028.63
-50.48
-263.38
-115.18
-2270.29
-606.73
-167.92
-207.57
-285.33
-204.83
-180.03
350.08
-4.6
-19.43
1602.54
1778.83
-145.32
-230.66
-167.92
-129.3
-225.56
767.62
285.59
-1428.89
-196.68
-110.76
471.26
-113.13
968.44
319.98
-287.3
442.1
104.08
422.41
686.79
1249.61
-19.09
771.159999999998
Client Basic Information
Client Name MINABEN RAMOLIYA
Client Id M54980459
PAN ******949L
Date Of Download 16/03/2024
Date Range
From Date 01/04/2023
To Date 15/03/2024
Total 1377586.78
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
9.9 2930.25 9.9 140
138.27 5870.25 138.27 80
23 414 23 40
108.9 1758 108.9 40
52 1884 52 40
14.08 2274.75 14.08 100
25.53 336 25.53 60
57.72 2588.25 57.72 180
34 553.5 34 40
19 702 19 40
9.35 2883 9.35 100
71.7 2605.5 71.7 46.67
39 1726.5 39 53.33
39 1302.75 39 20
6 1987.5 6 60
8.5 1665 8.5 40
65.56 12606 65.56 280
32.95 1191.75 32.95 80
15 1083 15 40
8.9 492 8.9 40
50.89 3892.5 50.89 180
3 862.5 3 40
21.63 5396.25 21.63 120
18.7 14226.75 18.7 420
9 4828.5 9 120
9 3165 9 40
58.45 3116.4 58.45 52
41.29 12500.25 41.29 238.82
41.29 4674.6 41.29 69.18
65.38 2181 65.38 80
23.06 5712 23.06 180
85 2586 85 60
9 898.5 9 40
13.67 2634.75 13.67 120
11.53 1950 11.53 60
8.5 2182.5 8.5 40
9.91 8130.75 9.91 260
22.1 2987.25 22.1 80
20.32 4462.5 20.32 100
13 1470 13 40
29.32 10811.25 29.32 180
33.44 3417 33.44 120
16.64 2036.25 16.64 100
0.4 1346 0.4 80
15 2002 15 40
10.1 1460 10.1 100
9.67 1478 9.67 80
12.72 1792 12.72 140
17.65 2250 17.65 60
39.9 4914 39.9 40
18 2736 18 60
2.13 992 2.13 80
8.64 3016 8.64 220
15.63 1314 15.63 80
15 1666 15 60
59.9 1834 59.9 40
36.2 2452 36.2 60
2.46 2090 2.46 120
11 960 11 40
15.5 2504 15.5 80
10.9 2628 10.9 140
53.27 5840 53.27 80
55 1674 55 40
32.95 2192 32.95 80
23.82 5412 23.82 100
23.83 2960 23.83 140
43.73 6558 43.73 160
28.9 2800 28.9 40
3 900 3 60
1.8 990 1.8 40
2.05 1110 2.05 60
9.78 1935 9.78 100
4.5 825 4.5 40
3 1203.75 3 60
3.4 1158.75 3.4 40
3.69 1110 3.69 120
2 1110 2 40
21.63 3931.88 21.63 120
44.91 11482.5 44.91 160
44.91 1310.63 44.91 40
1.35 540 1.35 60
1.2 1305 1.2 60
1.63 1710 1.63 66.67
1.63 2467.5 1.63 73.33
10.05 832.5 10.05 26.67
11.11 4010.16 11.11 146.43
11.11 1665 11.11 41.9
3.44 735 3.44 44
3.44 2406.09 3.44 81
19.95 1801.88 19.95 40
1.2 735 1.2 27
1.2 3581.25 1.2 91
1.2 1290 1.2 21
1.2 1801.88 1.2 21
18.97 5925 18.97 80
23.95 1953.75 23.95 40
30.6 2380 30.6 33.33
12.63 577.5 12.63 33.33
12.63 4760 12.63 53.33
11 892.5 11 40
25.45 3780 25.45 80
6.62 5426.25 6.62 280
13.9 2193.75 13.9 80
30.33 5621.25 30.33 120
16.33 12018.75 16.33 380
10.11 4800 10.11 120
8 4717.5 8 120
1.45 2637.5 1.45 100
5 525 5 40
45.35 2252.5 45.35 40
28.97 3080 28.97 80
9 1340 9 60
1.5 570 1.5 60
3.5 405 3.5 40
1.43 2350 1.43 80
4 720 4 40
52 5320 52 40
14.65 2107.5 14.65 80
23.61 12185 23.61 281.43
23.61 3512.5 23.61 98.57
4.17 3687.5 4.17 80
31.11 8660 31.11 280
3.24 4225 3.24 200
23.55 6672.5 23.55 160
4.04 5990 4.04 260
4.5 1130 4.5 40
32.36 13422.5 32.36 260
7.5 512.5 7.5 40
3.5 1100 3.5 80
10.85 2750 10.85 100
3.05 1775 3.05 60
54.53 8079.38 54.53 120
52 2693.13 52 40
42.84 10305 42.84 160
3.93 6400 3.93 80
12.18 36600 12.18 120
0.1 1000 0.1 40
7.95 5792.5 7.95 40
7.9 5792.5 7.9 40
12 9765 12 40
2.05 7650 2.05 40
15 5000 15 40
23.9 7000 23.9 40
19.9 8600 19.9 40
9.05 2840 9.05 40
3.5 24000 3.5 160
2.87 13760 2.87 120
10 7796.25 10 40
6 14100 6 80
5.3 8100 5.3 40
0.95 8525 0.95 40
18.29 4121.5 18.29 180
12 1029 12 40
55 1121 55 40
25 543 25 40
6.43 1538 6.43 100
27.37 4862.5 27.37 380
35 362.5 35 40
18 366 18 40
83 835 83 40
13 570 13 40
10 368 10 40
22.5 620 22.5 53.33
22.5 544.5 22.5 26.67
4.09 4388.5 4.09 200
10 760 10 60
17.7 1837.5 17.7 80
8 990 8 40
5 557.5 5 40
60.9 696.5 60.9 40
8 822.5 8 40
18.39 3395 18.39 200
30 1025 30 40
26 2322 26 120
35 1059.5 35 80
12.86 5610.5 12.86 220
15 1065 15 40
19 1367 19 60
20.5 2474 20.5 100
0.07 5500 0.07 40
0.145 3375 0.145 60
0.1083 3325 0.1083 80
0.115 4200 0.115 60
102.8 10300 102.8 40
68.36 34728.57 68.36 180
68.37 6650 68.37 40
68.37 13891.43 68.37 80
72 21912 72 120
62.3 21880 62.3 160
62.3 14608 62.3 80
33.42 14700 33.42 140
36.29 29320 36.29 280
102.95 37140 102.95 160
102.95 25700 102.95 80
48.68 29240 48.68 220
17 3600 17 40
82.44 84316.67 82.44 400
60.6 29600 60.6 200
60.6 16863.33 60.6 80
44.23 25630 44.23 225
44.23 11840 44.23 75
57.5 9560 57.5 80
26 2670 26 40
41 4150 41 40
35.93 9320 35.93 120
81 8180 81 40
71.72 27340 71.72 160
39.8 12470 39.8 80
40.54 18907.14 40.54 200
23.9 7562.86 23.9 60
111.8 11160 111.8 40
7.5 9375 7.5 40
3.9 18875 3.9 140
5.65 31875 5.65 200
5.65 9437.5 5.65 80
4.68 16125 4.68 120
5.81 50625 5.81 260
5.63 12062.5 5.63 80
2.01 5625 2.01 44
2.01 3062.5 2.01 32
2.01 12062.5 2.01 64
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
0.75 0 -1910.63
3.89 0 246.14
0.65 0 572.28
1.02 0 -174.73
1.95 0 1183.84
1.32 0 -285.6
0.48 0 357.82
3.15 0 2386.1
0 0 -91.33
0.36 0 -180.31
0.44 0 -2302.31
1.34 0 -513.8
0.6 0 -621.74
0.3 0 -742.8
1.13 0 -261.72
0.8 0 -439.79
15.37 0 11610.12
0.62 0 -299.59
0.56 0 -231.97
0.17 0 -272.83
2.39 0 -295.21
0.28 0 -460.78
3.04 0 -679.62
8.76 0 -726.11
2.87 0 -388.68
1.69 0 -517.35
2.19 0 323.04
10.95 0 4532.15
2.35 0 -1047.34
1.23 0 -317.89
3.03 0 -1091.73
1.59 0 -111.51
0.17 0 -676.59
1.15 0 -935.23
1.08 0 -295.36
1.2 0 -320.88
3.62 0 -2654.4
1.45 0 -765.74
2.86 0 -17.57
1.22 0 429.52
7.15 0 390.23
2.19 0 -53.49
0.67 0 -409.94
0 0 -1393.22
1.13 0 -252.57
1.26 0 438.68
0.73 0 -414.68
1.59 0 582.65
1.14 0 -206.53
2.99 0 -182.08
0.9 0 -1370.17
0.59 0 -152.15
3.02 0 1554.64
0.78 0 -160.74
0.75 0 -539.29
1.5 0 510.75
1.81 0 368.23
0.62 0 -954.32
0.55 0 -128.87
1.55 0 -122.97
1.36 0 -617.48
4 0 446.2
1.38 0 475.13
2.47 0 1661.43
2.98 0 -775.16
2.98 0 1633.16
5.47 0 1984.49
1.45 0 -539.75
0.56 0 -72.45
0.25 0 -633.31
0.29 0 -720.8
1.83 0 874.73
0.42 0 -198.53
0.28 0 -825.85
0.48 0 -442.6
0.69 0 -147.39
0.38 0 -558.62
3.04 0 785.78
8.1 0 1778.85
2.03 0 2005.63
0.25 0 -206.63
0.39 0 -747.34
0.6 0 -321.14
0.3 0 -1821.23
0.47 0 -111.63
2.86 0 -25.45
1.14 0 -51.49
0.31 0 -271.97
0.46 0 -1730.02
0.94 0 -355.71
0.39 0 -138.06
0.62 0 -2701.95
0.06 0 -1225.65
0.06 0 -1737.83
2.67 0 -1760.77
1.12 0 -208.1
1.43 0 -128.6
0.53 0 329.22
1.05 0 -2933.06
0.52 0 -116.26
2.39 0 -63.89
3.18 0 -1299.75
1.3 0 -207.05
4.27 0 1050.36
8.42 0 982.75
2.37 0 -1157.94
1.25 0 -2864.32
0.45 0 -2033.02
0.31 0 -73.13
1.42 0 -36.29
2.72 0 1163.4
0.56 0 -512.69
0.14 0 -416.41
0.22 0 -102.87
0.58 0 -1946.73
0.38 0 -168.36
3.5 0 -176.92
1.37 0 -8.38
8.12 0 445.49
2.21 0 -93.7
1.95 0 -663.12
7.78 0 3434.08
2.33 0 -738.16
4.42 0 191.16
2.15 0 -2872.2
0.56 0 -279
8.06 0 -808.73
0.23 0 -185.47
0.44 0 -495.93
1.02 0 -1244.19
0.95 0 -323.76
5.11 0 -55.94
1.47 0 -145.01
6.69 0 196.77
3.93 0 -226
22.84 0 -258.79
0.31 0 -548.4
3.48 0 -285.07
3.46 0 -320.02
5.25 0 -1428.48
4.36 0 -740.43
3.75 0 942.55
5.56 0 2497.24
5 0 -701.99
2.15 0 726.75
14 0 -1830.95
8.6 0 -166.88
4.22 0 -1106.5
11.35 0 3774.76
4.67 0 -211.36
3.27 0 -3358.85
1.75 0 -1778.61
0.45 0 -357.43
0.69 0 -69.87
0.31 0 -90.98
0.8 0 -373.06
4.45 0 1796.34
0.22 0 -60.24
0.23 0 -53.75
0.52 0 -53.46
0.33 0 -98.01
0.13 0 -215.58
0.95 0 440.34
0.19 0 -351.5
0.88 0 -3687.74
0.13 0 -631.35
1.54 0 -165.05
0.5 0 -238.49
0.16 0 -355.21
0.38 0 -135.66
0.35 0 -310.66
2.07 0 -326.04
1.1 0 425.58
0.98 0 -906.3
0.66 0 -105.49
2.09 0 -2532.16
0.47 0 -363.47
0.71 0 -299.62
1 0 -545.01
0 0 -2050.93
0 0 901
0 0 -172.12
0 0 325.56
5 0 -84.6
17 0 -819.42
3.26 0 128.23
6.52 0 -335.6
10.8 0 -490.78
12.79 0 2809.95
6.4 0 -2265.24
6.69 0 -1518.92
14.96 0 -671.16
20.63 0 3783.51
10.32 0 -5242.85
14.61 0 -339.64
1.7 0 -253.15
41.22 0 -2490.97
15 0 412.87
6 0 -4861.37
13.56 0 594
4.52 0 -3100.53
5.75 0 1827.11
1.3 0 -121.7
2.47 0 -104.9
5.39 0 1300.85
4.05 0 -141.12
14 0 1113.08
5.97 0 -645.17
10.14 0 1092.99
2.69 0 -2863.87
5.59 0 -46.33
4.69 0 -63.25
9.75 0 426.8
17.66 0 3143.08
7.06 0 4571.82
8.78 0 1266.72
25.44 0 -143.76
7.03 0 1882.76
2.51 0 -660.9
1.26 0 -592.4
2.51 0 -7126
749.13 0 -48456.38