Client ID AM7026

P&L Statement for Equity from 2021-06-13 to 2021-07-12

Summary

Charges 1604.2606
Other Credit & Debit -207.09
Realized P&L 1825.26
Unrealized P&L 361.1

Charges

Account Head Amount

Brokerage - Z 569.5313
Central GST - Z 0
Clearing Charges - Z 0
Exchange Transaction Charg68.4924
Integrated GST - Z 114.8443
SEBI Turnover Fees - Z 2.3926
Securities Transaction Tax -770
Stamp Duty - Z 79
State GST - Z 0

Symbol ISIN Quantity Buy Value Sell Value

3IINFOTECH-T INE748C01020 2000 19800 20104.36
ADANIPORTS INE742F01042 15 13461.75 9900.75
ADANIPOWER-T INE814H01011 0 0 0
ALOKTEXT INE270A01029 2000 55875 57205.05
AMBUJACEM INE079A01024 150 53550 53715
CDSL INE736A01011 5 4949.85 5030.25
EDELWEISS INE532F01054 0 0 0
EIHOTEL INE230A01023 300 36450 36300
EQUITAS INE988K01017 1500 172659.9 173430.45
HFCL-T INE548A01028 200 18130 18187.4
IDEA INE669E01016 3100 28325 29085
JKLAKSHMI INE786A01032 60 39420 38895.9
JPASSOCIAT-T INE455F01025 300 3780 3987
JPPOWER INE351F01018 5700 36265 35995
MHRIL INE998I01010 500 148600 148815.7
MOTHERSUMI INE775A01035 200 49240 49440
NBVENTURES INE725A01022 0 0 0
NESCO INE317F01035 210 143040 143450
RAIN INE855B01025 200 44200 44200
REDINGTON INE891D01026 100 32500 31785
SINTEX-T INE429C01035 1000 5000 5050
SUMICHEM INE258G01013 100 43110 43345
TATACONSUM INE192A01025 10 7057 7162
UJAAS-T INE899L01022 0 0 0
ZUARI INE840M01016 1100 164902.5 167057.4
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
304.36 1.5372 0 0 0
-3561 -26.4527 0 0 0
0 0 108.25 250 32795
1330.05 2.3804 0 0 0
165 0.3081 0 0 0
80.4 1.6243 0 0 0
0 0 95.15 500 46575
-150 -0.4115 0 0 0
770.55 0.4463 138.4 300 37870.4
57.4 0.3166 0 0 0
760 2.6831 0 0 0
-524.1 -1.3295 0 0 0
207 5.4762 0 0 0
-270 -0.7445 6.62 9000 55400
215.7 0.1452 0 0 0
200 0.4062 0 0 0
0 0 119.75 250 31250
410 0.2866 0 0 0
0 0 0 0 0
-715 -2.2 0 0 0
50 1 0 0 0
235 0.5451 0 0 0
105 1.4879 0 0 0
0 0 3.06 3000 10050
2154.9 1.3068 152.25 90 14256
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
-5732.5 -17.4798
0 0
0 0
0 0
1000 2.1471
0 0
3649.6 9.6371
0 0
0 0
0 0
0 0
4180 7.5451
0 0
0 0
-1312.5 -4.2
0 0
0 0
0 0
0 0
0 0
0 0
-870 -8.6567
-553.5 -3.8826
Client ID AM7026

Other Debits and Credits for EQ from 2021-06-13 to 2021-07-12

Particulars Posting Date Debit

DP Charges for Sale of TATACONSUM on 14/06/2021 2021-06-14 15.93
DP Charges for Sale of JPASSOCIAT on 14/06/2021 2021-06-15 15.93
DP Charges for Sale of ALOKINDS on 14/06/2021 2021-06-15 15.93
DP Charges for Sale of CDSL on 15/06/2021 2021-06-15 15.93
DP Charges for Sale of JPPOWER on 16/06/2021 2021-06-16 15.93
DP Charges for Sale of ALOKINDS on 17/06/2021 2021-06-17 15.93
DP Charges for Sale of SINTEX on 17/06/2021 2021-06-17 15.93
DP Charges for Sale of ADANIPORTS on 18/06/2021 2021-06-18 15.93
DP Charges for Sale of IDEA on 18/06/2021 2021-06-18 15.93
DP Charges for Sale of 3IINFOTECH on 05/07/2021 2021-07-05 15.93
DP Charges for Sale of ALOKINDS on 05/07/2021 2021-07-05 15.93
DP Charges for Sale of IDEA on 05/07/2021 2021-07-06 15.93
DP Charges for Sale of ZUARI on 06/07/2021 2021-07-07 15.93
Credit
0
0
0
0
0
0
0
0
0
0
0
0
0