Client Name AAJESH KUMAR Equity Turnover 46118

Transaction Period From : 2023-10-01 To : 2023-12-31 Futures Turnover

Transaction Type ALL Options Turnover

Gain N Loss
Script Name Security Type ISIN Qty Buy Amt. Sell Amt.
Intraday <1yr.
Equity
Adani Green EnergyEQUITY STOCK INE364U01010 120 114180.4 115744.1 0 1563.66
Bharat Petroleum CoEQUITY STOCK INE029A01011 1000 355683.7 348149 0 -8780.61
Fertilizers & ChemicEQUITY STOCK INE188A01015 800 578933.8 588598.9 6720.02 2945.04
HDFC Bank Ltd EQUITY STOCK INE040A01034 100 164612 165449.6 0 837.6
Mazagon Dock ShipbEQUITY STOCK INE249Z01012 1400 2953083 2935595 7994.51 -25482.66
Petronet LNG Ltd EQUITY STOCK INE347G01014 200 39426.66 42372.76 0 2946.1
Praj Industries Ltd EQUITY STOCK INE074A01025 700 389957.5 394307 615.33 3734.21
Reliance Industries EQUITY STOCK INE002A01018 300 740151.4 736961.3 0 -3190.08
Titagarh Rail SystemEQUITY STOCK INE615H01020 1175 1078846 1095378 1106.45 15425.88
Equity Total 5795 6414874 6422556 16436.3 -10001

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
 4611831.47
0.00
0.00

Gain N Loss Charges

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

0 1563.66 124.16 689.76 26.36 840.28 229.92

1245.86 -7534.74 430.26 2390.36 82.17 2902.79 703.44
0 9665.06 416.76 2315.29 107.79 2839.84 782.76
0 837.6 178.22 990.13 38.2 1206.55 330.04
0 -17488.15 2200.05 12222.44 560.11 14982.6 4125.16
0 2946.1 44.17 245.4 9.32 298.89 81.81
0 4349.54 317.97 1766.52 77.65 2162.14 594.27
0 -3190.08 797.59 4431.03 170.97 5399.58 1477.01
0 16532.33 702.3 3901.67 192.33 4796.3 1264.53
1245.86 7681.32 5211.48 28952.6 1264.9 35429 9588.94

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

ital Gain tax post grand fathering.