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    Monthly Account Maintenance

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    debajitprasad9
    This document provides a trading activity summary for a client with 10 total trades from 2023-04-01 to 2024-01-31. It details total charges of Rs. 213.93 with a breakdown of trade and non-trade charges, along with trade-wise details of various stocks and options traded by the client.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Monthly Account Maintenance

    Uploaded by

    debajitprasad9
    18 views10 pages
    This document provides a trading activity summary for a client with 10 total trades from 2023-04-01 to 2024-01-31. It details total charges of Rs. 213.93 with a breakdown of trade and non-trade charges, along with trade-wise details of various stocks and options traded by the client.

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    e3bf380f-9a71-49ce-8ee0-6ca583c8bc2d

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    This document provides a trading activity summary for a client with 10 total trades from 2023-04-01 to 2024-01-31. It details total charges of Rs. 213.93 with a breakdown of trade and non-trade charges, along with trade-wise details of various stocks and options traded by the client.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views10 pages

    Monthly Account Maintenance

    Uploaded by

    debajitprasad9
    This document provides a trading activity summary for a client with 10 total trades from 2023-04-01 to 2024-01-31. It details total charges of Rs. 213.93 with a breakdown of trade and non-trade charges, along with trade-wise details of various stocks and options traded by the client.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 10

    ClientCode R891517

    DateOfDownload 2024-02-02

    Date Range
    StartDate EndDate
    2023-04-01 00:00:00.0 2024-01-31 23:59:59.0

    Charges Summary
    Total Trades 10
    Total Charges 213.93
    Total Trade Charges 190.33
    Total Non Trade Charges 23.6

    Trade Charges
    Brokerage 160.51
    GST 29.03
    SEBI Tax 0
    STT 0
    Exchange Turnover Charges 0.79
    Stamp Duty 0
    Other Charges 0

    Non Trade Charges


    DP Charges 0
    Interest Charges 0
    Monthly Account Maintenance 23.6
    Pledge Charges 0
    Call And Trade Charges 0
    Margin Shortfall Penalty 0

    TradeBook And Charges


    Scrip/Contract Buy/Sell Buy Price Sell Price
    PUNJAB NATIONAL BANK Sell 78
    PUNJAB NATIONAL BANK Sell 0
    PUNJAB NATIONAL BANK Buy 77.9
    PUNJAB NATIONAL BANK Buy 0
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Sell 7.6
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Buy 11.65
    OPTIDX BANKNIFTY Nov 15 2023 43200.00 PE (BT) Sell 0
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Buy 0
    OPTIDX BANKNIFTY Nov 15 2023 43200.00 PE (BT) Buy 0
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Sell 0
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Buy 0
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Sell 0
    OPTIDX NIFTY Nov 16 2023 19100.00 PE (BT) Buy 0
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Sell 12.55
    OPTIDX NIFTY Nov 16 2023 19100.00 PE (BT) Buy 3
    OPTIDX NIFTY Nov 16 2023 19100.00 PE (BT) Sell 0
    OPTIDX BANKNIFTY Nov 15 2023 43200.00 PE (BT) Buy 18.4
    OPTIDX BANKNIFTY Nov 15 2023 43000.00 PE (BT) Buy 12.9
    OPTIDX BANKNIFTY Nov 15 2023 43200.00 PE (BT) Sell 14.35
    OPTIDX NIFTY Nov 16 2023 19100.00 PE (BT) Sell 3

    NOTE: Data Accurate Till 2024-01-31


    Quantity Brokerage GST STT
    11 0 0.01 0
    0 0.26 0.05 0
    11 0 0.01 0
    0 0.26 0.05 0
    15 0 0.01 0
    15 0 0.02 0
    0 20 3.6 0
    0 20 3.6 0
    0 20 3.6 0
    0 20 3.6 0
    0 20 3.6 0
    0 20 3.6 0
    0 20 3.6 0
    15 0 0.02 0
    50 0 0.01 0
    0 20 3.6 0
    15 0 0.02 0
    15 0 0.02 0
    15 0 0.02 0
    50 0 0.01 0
    Sebi Tax Exchange Turnover Charges Stamp Duty Other Charges
    0 0.03 0 0
    0 0 0 0
    0 0.03 0 0
    0 0 0 0
    0 0.06 0 0
    0 0.09 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0.09 0 0
    0 0.08 0 0
    0 0 0 0
    0 0.14 0 0
    0 0.1 0 0
    0 0.11 0 0
    0 0.08 0 0
    Order Type Segment Exchange Order ID
    Intraday CAPITAL NSE 1200000018118430
    Intraday CAPITAL NSE 1200000018118430
    Intraday CAPITAL NSE 1200000016954541
    Intraday CAPITAL NSE 1200000016954541
    Intraday FUTURES NSE 1700000061452143
    Intraday FUTURES NSE 1700000030357607
    Intraday FUTURES NSE 1700000022709627
    Intraday FUTURES NSE 1700000030357607
    Intraday FUTURES NSE 1700000010534031
    Intraday FUTURES NSE 1700000039531895
    Intraday FUTURES NSE 1700000039956541
    Intraday FUTURES NSE 1700000061452143
    Intraday FUTURES NSE 1100000045271556
    Intraday FUTURES NSE 1700000039531895
    Intraday FUTURES NSE 1100000045271556
    Intraday FUTURES NSE 1100000045340147
    Intraday FUTURES NSE 1700000010534031
    Intraday FUTURES NSE 1700000039956541
    Intraday FUTURES NSE 1700000022709627
    Intraday FUTURES NSE 1100000045340147
    Trade ID Date
    42732721 11/13/2023 0:00
    11/13/2023 0:00
    42557644 11/13/2023 0:00
    11/13/2023 0:00
    604984764 11/13/2023 0:00
    603696931 11/13/2023 0:00
    11/13/2023 0:00
    11/13/2023 0:00
    11/13/2023 0:00
    11/13/2023 0:00
    11/13/2023 0:00
    11/13/2023 0:00
    11/13/2023 0:00
    604153248 11/13/2023 0:00
    88992812 11/13/2023 0:00
    11/13/2023 0:00
    602740537 11/13/2023 0:00
    604169139 11/13/2023 0:00
    603258381 11/13/2023 0:00
    88998908 11/13/2023 0:00

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