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    PNL KVR515

    Uploaded by

    yashkodnani

    Copyright:

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

    PNL KVR515

    Uploaded by

    yashkodnani
    16 views8 pages

    Original Title

    pnl-KVR515

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    16 views8 pages

    PNL KVR515

    Uploaded by

    yashkodnani

    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 8

    Client ID KVR515

    P&L Statement for Equity from 2024-02-01 to 2024-07-05

    Summary

    Charges 3648.919
    Other Credit & Debit -221.25
    Realized P&L 18248.76
    Unrealized P&L -17212.6

    Charges

    Account Head Amount


    Brokerage - Z 565.6872
    Exchange Transaction Charg200.3683
    Clearing Charges - Z 0
    Central GST - Z 0
    State GST - Z 0
    Integrated GST - Z 140.0215
    Securities Transaction Tax -2499
    SEBI Turnover Fees - Z 6.1254
    Stamp Duty - Z 232
    IPFT 5.7165

    Symbol ISIN Quantity Buy Value Sell Value


    ABCAPITAL INE674K01013 500 92350 93857.5
    APOLLOTYRE INE438A01022 200 106160 104110.15
    ASHOKLEY INE208A01029 300 61636.5 72000
    AWL INE699H01024 0 0 0
    BANKBARODA INE028A01039 400 102240 101880.05
    BEL INE263A01024 420 80262 79968
    BIOCON INE376G01013 200 54530 53958.45
    CASTROLIND INE172A01027 200 45200 48323
    DISHTV INE836F01026 2000 44800 43800
    FSL INE684F01012 400 82935.85 81560
    HAL INE066F01020 200 891096.4 893765.45
    IBREALEST INE069I01010 544 66259.2 65660.8
    IDBI INE008A01015 1000 84550 85350
    IDEA INE669E01016 500 8025 8630
    IEX INE022Q01020 350 51607.5 51388.6
    INDHOTEL INE053A01029 200 113400 114070
    INDIGOPNTS INE09VQ01012 200 265701.05 264390
    INFIBEAM INE483S01020 1000 37800 37825
    IOB INE565A01014 400 27580 28200
    JIOFIN INE758E01017 0 0 0
    MUTHOOTFIN INE414G01012 50 70097.5 69327.7
    ONGC INE213A01029 100 27905 27874.55
    PARKHOTELS INE988S01028 200 41240 40240
    POWERGRID INE752E01010 400 115360 116700
    PRAJIND INE074A01025 150 77122.5 79630.9
    PSB INE608A01012 350 23555 24011.01
    RECLTD INE020B01018 200 95100 96790
    TATASTEEL INE081A01020 1100 166215 167290
    UFO INE527H01019 350 53847.5 54223.6
    Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
    1507.5 1.6324 0 0 0
    -2049.85 -1.9309 0 0 0
    10363.5 16.8139 0 0 0
    0 0 332.9 500 187439.7
    -359.95 -0.3521 0 0 0
    -294 -0.3663 0 0 0
    -571.55 -1.0481 0 0 0
    3123 6.9093 254.02 100 20802.4
    -1000 -2.2321 0 0 0
    -1375.85 -1.6589 0 0 0
    2669.05 0.2995 0 0 0
    -598.4 -0.9031 0 0 0
    800 0.9462 0 0 0
    605 7.5389 17.09 500 8025
    -218.9 -0.4242 0 0 0
    670 0.5908 0 0 0
    -1311.05 -0.4934 0 0 0
    25 0.0661 0 0 0
    620 2.248 0 0 0
    0 0 352.75 330 117750
    -769.8 -1.0982 0 0 0
    -30.45 -0.1091 0 0 0
    -1000 -2.4248 0 0 0
    1340 1.1616 0 0 0
    2508.4 3.2525 0 0 0
    456.01 1.9359 0 0 0
    1690 1.7771 0 0 0
    1075 0.6468 0 0 0
    376.1 0.6985 0 0 0
    Unrealized P&L Unrealized P&L Pct.
    0 0
    0 0
    0 0
    -20989.7 -11.1981
    0 0
    0 0
    0 0
    4599.6 22.1109
    0 0
    0 0
    0 0
    0 0
    0 0
    520 6.4798
    0 0
    0 0
    0 0
    0 0
    0 0
    -1342.5 -1.1401
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    Client ID KVR515

    Other Debits and Credits for EQ from 2024-02-01 to 2024-07-05

    Particulars Posting Date Debit


    DP Charges for Sale of BIOCON on 14/02/2024 2024-02-14 15.93
    DP Charges for Sale of IOB on 21/02/2024 2024-02-21 15.93
    DP Charges for Sale of PSB on 21/02/2024 2024-02-21 15.93
    DP Charges for Sale of UFO on 21/02/2024 2024-02-21 15.93
    DP Charges for Sale of APOLLOTYRE on 21/02/2024 2024-02-21 15.93
    DP Charges for Sale of IEX on 26/02/2024 2024-02-26 15.93
    DP Charges for Sale of POWERGRID on 27/02/2024 2024-02-27 15.93
    DP Charges for Sale of TATASTEEL on 01/03/2024 2024-03-01 15.93
    DP Charges for Sale of MUTHOOTFIN on 13/03/2024 2024-03-13 15.93
    DP Charges for Sale of PRAJIND on 21/03/2024 2024-03-21 15.93
    DP Charges for Sale of ONGC on 18/05/2024 2024-05-18 15.93
    DP Charges for Sale of ASHOKLEY on 18/06/2024 2024-06-18 15.34
    DP Charges for Sale of IDEA on 19/06/2024 2024-06-19 15.34
    DP Charges for Sale of CASTROLIND on 03/07/2024 2024-07-03 15.34
    Credit
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

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