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Jum3598 Equity

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26 views10 pages

Jum3598 Equity

Uploaded by

nishant08smc
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Code Name Code Name B/F Date B/F Qty

JUM3598 SUJEET KUMAR S544176 Aadhar Housing Finance Limited 0


JUM3598 SUJEET KUMAR S544176 Aadhar Housing Finance Limited 0
JUM3598 SUJEET KUMAR S544176 Aadhar Housing Finance Limited 0
Total Of(S544176) 0
JUM3598 SUJEET KUMAR S532921 Adani Ports & Special Economic Zone 0
Total Of(S532921) 0
JUM3598 SUJEET KUMAR S543235 Angel Broking Limited 0
Total Of(S543235) 0
JUM3598 SUJEET KUMAR S544252 Bajaj Housing Finance Limited 0
Total Of(S544252) 0
JUM3598 SUJEET KUMAR SCDSL Central Depository Services (India) ltd 0
Total Of(SCDSL) 0
JUM3598 SUJEET KUMAR S500125 EID Parry India Ltd 0
Total Of(S500125) 0
JUM3598 SUJEET KUMAR S544290 ENVIRO INFRA ENGINEERS LIMITED 0
Total Of(S544290) 0
JUM3598 SUJEET KUMAR S500171 GHCL Limited 0
JUM3598 SUJEET KUMAR S500171 GHCL Limited 0
Total Of(S500171) 0
JUM3598 SUJEET KUMAR S540136 HPL Electric & Power Limited 0
Total Of(S540136) 0
JUM3598 SUJEET KUMAR S544232 Interarch Building Products Limited 0
JUM3598 SUJEET KUMAR S544232 Interarch Building Products Limited 0
Total Of(S544232) 0
JUM3598 SUJEET KUMAR S531213 Manappuram Finance Limited 0
Total Of(S531213) 0
JUM3598 SUJEET KUMAR S533098 NHPC Limited 0
Total Of(S533098) 0
JUM3598 SUJEET KUMAR S939639 SMCGSL-10%-07-8-26-NCD 0
Total Of(S939639) 0
JUM3598 SUJEET KUMAR S500400 Tata Power Company Ltd 0
JUM3598 SUJEET KUMAR S500400 Tata Power Company Ltd 0
JUM3598 SUJEET KUMAR S500400 Tata Power Company Ltd 0
Total Of(S500400) 0
JUM3598 SUJEET KUMAR S532966 Titagarh Wagons Ltd 0
JUM3598 SUJEET KUMAR S532966 Titagarh Wagons Ltd 0
Total Of(S532966) 0
JUM3598 SUJEET KUMAR S533655 Triveni Turbine Limited 0
Total Of(S533655) 0
JUM3598 SUJEET KUMAR S544277 Waaree Energies Limited 0
Total Of(S544277) 0
JUM3598 SUJEET KUMAR SYO001 Yatra Online Limited 0
Total Of(SYO001) 0
JUM3598 SUJEET KUMAR S534742 Zuari Agro Chemicals Limited 0
Total Of(S534742) 0
Total Of(JUM3598) 0
Grand Total 0
SMC GL
11/6B, Shanti Chamb
Tele:91-11-3011100
Email:smc@smcindiaonlin
SEBI R
CIN-L74
Compliance Offic
Email :compliance@
Printed A
Scrip
Transaction Du
Balance Qty is Valu
*Note: Please check the same before filing Income tax Return fro
B/F Value Purc Date Purc Qty Purc Value Sale Date Sale Qty
0.00 20/06/2024 123 49,446.00 03/07/2024 123
0.00 12/07/2024 115 50,013.50 05/09/2024 115
0.00 07/08/2024 120 49,596.00 05/09/2024 120
0.00 358 149,055.50 358
0.00 27/06/2024 34 49,667.20 03/07/2024 34
0.00 34 49,667.20 34
0.00 23/07/2024 19 43,700.00 22/08/2024 19
0.00 19 43,700.00 19
0.00 21/11/2024 1,000 126,040.00 26/11/2024 1,000
0.00 1,000 126,040.00 1,000
0.00 27/11/2024 50 81,045.00 02/12/2024 50
0.00 50 81,045.00 50
0.00 0 0.00 0
0.00 0 0.00 0
0.00 03/12/2024 310 79,449.90 10/12/2024 310
0.00 310 79,449.90 310
0.00 0 0.00 0
0.00 12/12/2024 700 521,841.90 0
0.00 700 521,841.90 0
0.00 08/07/2024 110 52,272.00 11/07/2024 110
0.00 110 52,272.00 110
0.00 10/09/2024 100 128,180.00 20/09/2024 100
0.00 25/09/2024 25 33,125.00 16/10/2024 25
0.00 125 161,305.00 125
0.00 12/07/2024 205 44,275.48 19/07/2024 205
0.00 205 44,275.48 205
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 26/09/2024 115
0.00 0 0.00 115
0.00 0 0.00 0
0.00 31/07/2024 100 44,981.40 02/08/2024 100
0.00 01/10/2024 200 96,620.00 0
0.00 300 141,601.40 100
0.00 23/07/2024 30 48,169.50 12/12/2024 30
0.00 27/11/2024 100 119,699.35 12/12/2024 100
0.00 130 167,868.85 130
0.00 0 0.00 0
0.00 0 0.00 0
0.00 26/11/2024 5 12,610.50 29/11/2024 5
0.00 5 12,610.50 5
0.00 23/07/2024 400 50,800.00 26/07/2024 400
0.00 400 50,800.00 400
0.00 08/07/2024 250 58,452.96 02/12/2024 250
0.00 250 58,452.96 250
0.00 3,996 1,739,985.69 3,211
0.00 3,996 1,739,985.69 3,211
SMC GLOBAL SECURITIES LTD
11/6B, Shanti Chamber, Pusa Road, New Delhi - 110005
Tele:91-11-30111000, 40753333 Fax:91-11-25754365
Email:smc@smcindiaonline.com Website:www.smcindiaonline.com
SEBI Regn : INZ000199438 ,
CIN-L74899DL1994PLC063609
Compliance Officer :Mr. Ashok Kumar Aggarwal
Email :compliance@smcindiaonline.com,011-30111000
Printed At 19/12/2024 1:56:12 PM
Scrip Wise Profit & Loss
Transaction During 01/04/2020 - 19/12/2024
Balance Qty is Valued at market rate of 19/12/2024
fore filing Income tax Return from your own records, we will not be responsible for any error AND omissions.*
Sale Value Jobbing Dt Jobbing Qty Jobbing Value Charges
54,796.50 0 0.00 342.33742
49,335.00 0 0.00 316.08690
51,480.00 0 0.00 321.40799
155,611.50 0 0.00 979.83231
51,306.00 0 0.00 332.55135
51,306.00 0 0.00 332.55135
50,065.00 0 0.00 310.14605
50,065.00 0 0.00 310.14605
129,001.94 0 0.00 811.39955
129,001.94 0 0.00 811.39955
84,315.00 0 0.00 529.40152
84,315.00 0 0.00 529.40152
0.00 03/12/2024 300 4,890.85 188.84870
0.00 300 4,890.85 188.84870
91,021.23 0 0.00 544.79675
91,021.23 0 0.00 544.79675
0.00 12/12/2024 1,400 7,050.05 730.58211
0.00 0 0.00 1,637.46018
0.00 1,400 7,050.05 2,368.04229
58,300.00 0 0.00 362.47847
58,300.00 0 0.00 362.47847
130,854.05 0 0.00 824.51407
40,250.00 0 0.00 247.89519
171,104.05 0 0.00 1,072.40926
45,893.35 0 0.00 299.87020
45,893.35 0 0.00 299.87020
0.00 26/08/2024 55 -32.45 29.93738
0.00 55 -32.45 29.93738
114,270.00 0 0.00 369.34504
114,270.00 0 0.00 369.34504
0.00 27/11/2024 100 198.40 28.91302
46,200.00 0 0.00 303.26399
0.00 0 0.00 302.63581
46,200.00 100 198.40 634.81282
39,900.62 0 0.00 279.88488
133,002.08 0 0.00 804.25163
172,902.70 0 0.00 1,084.13651
0.00 11/12/2024 300 3,480.00 171.00032
0.00 300 3,480.00 171.00032
13,125.75 0 0.00 102.48377
13,125.75 0 0.00 102.48377
54,400.00 0 0.00 345.83773
54,400.00 0 0.00 345.83773
62,000.00 0 0.00 392.30591
62,000.00 0 0.00 392.30591
1,299,516.52 2,155 15,586.85 10,929.63593
1,299,516.52 2,155 15,586.85 10,929.63593
r AND omissions.*
ST Capital Gain LT Capital Gain Jobbing Profit Cl Stk Qty Cl Stk Rate
5,008.16 0.00 0.00 0 0.00
-994.59 0.00 0.00 0 0.00
1,562.59 0.00 0.00 0 0.00
5,576.16 0.00 0.00 0 0.00
1,306.25 0.00 0.00 0 0.00
1,306.25 0.00 0.00 0 0.00
6,054.85 0.00 0.00 0 0.00
6,054.85 0.00 0.00 0 0.00
2,150.54 0.00 0.00 0 0.00
2,150.54 0.00 0.00 0 0.00
2,740.60 0.00 0.00 0 0.00
2,740.60 0.00 0.00 0 0.00
0.00 0.00 4,702.00 0 0.00
0.00 0.00 4,702.00 0 0.00
11,026.53 0.00 0.00 0 0.00
11,026.53 0.00 0.00 0 0.00
0.00 0.00 6,319.47 0 0.00
0.00 0.00 0.00 700 675.40
0.00 0.00 6,319.47 700 0.00
5,665.52 0.00 0.00 0 0.00
5,665.52 0.00 0.00 0 0.00
1,849.54 0.00 0.00 0 0.00
6,877.10 0.00 0.00 0 0.00
8,726.64 0.00 0.00 0 0.00
1,318.00 0.00 0.00 0 0.00
1,318.00 0.00 0.00 0 0.00
0.00 0.00 -62.39 0 0.00
0.00 0.00 -62.39 0 0.00
0.00 0.00 0.00 -115 0.00
0.00 0.00 0.00 -115 0.00
0.00 0.00 169.49 0 0.00
915.34 0.00 0.00 0 0.00
0.00 0.00 0.00 200 411.80
915.34 0.00 169.49 200 0.00
-8,548.76 0.00 0.00 0 0.00
12,498.48 0.00 0.00 0 0.00
3,949.72 0.00 0.00 0 0.00
0.00 0.00 3,309.00 0 0.00
0.00 0.00 3,309.00 0 0.00
412.77 0.00 0.00 0 0.00
412.77 0.00 0.00 0 0.00
3,254.16 0.00 0.00 0 0.00
3,254.16 0.00 0.00 0 0.00
3,154.73 0.00 0.00 0 0.00
3,154.73 0.00 0.00 0 0.00
56,251.81 0.00 14,437.57 785 0.00
56,251.81 0.00 14,437.57 785 0.00
Cl Stk Value STT P/L With Stk & Stt
0.00 103.80 4,904.36
0.00 99.15 -1,093.74
0.00 101.57 1,461.02
0.00 304.52 5,271.64
0.00 101.20 1,205.05
0.00 101.20 1,205.05
0.00 94.03 5,960.82
0.00 94.03 5,960.82
0.00 255.00 1,895.54
0.00 255.00 1,895.54
0.00 164.90 2,575.70
0.00 164.90 2,575.70
0.00 67.98 4,634.02
0.00 67.98 4,634.02
0.00 170.02 10,856.51
0.00 170.02 10,856.51
0.00 787.10 5,532.37
472,780.00 0.00 -50,699.36
472,780.00 787.10 -45,166.99
0.00 110.55 5,554.97
0.00 110.55 5,554.97
0.00 259.00 1,590.54
0.00 73.00 6,804.10
0.00 332.00 8,394.64
0.00 90.28 1,227.72
0.00 90.28 1,227.72
0.00 1.00 -63.39
0.00 1.00 -63.39
0.00 0.00 0.00
0.00 0.00 0.00
0.00 10.40 159.09
0.00 91.00 824.34
82,360.00 97.00 -14,659.64
82,360.00 198.40 -13,676.21
0.00 88.07 -8,636.83
0.00 252.70 12,245.78
0.00 340.77 3,608.95
0.00 62.00 3,247.00
0.00 62.00 3,247.00
0.00 26.00 386.77
0.00 26.00 386.77
0.00 104.80 3,149.36
0.00 104.80 3,149.36
0.00 120.45 3,034.28
0.00 120.45 3,034.28
555,140.00 3,331.00 2,096.38
555,140.00 3,331.00 2,096.38

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