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    PNL LSB826

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    Omkar Desai
    The client's equity portfolio realized a net profit of Rs. 1,154.18 from 2021-04-01 to 2022-03-31. Key holdings included CoffeeDay, IRCTC, J&K Bank, Lemontree, and Maninfra. While most positions realized small gains, Precwire and Wipro were exited at no profit or loss and Suzlon and Triturbine saw unrealized losses of 32.86% and 33.40% respectively due to a decline in their share prices.

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    PNL LSB826

    Uploaded by

    Omkar Desai
    42 views8 pages
    The client's equity portfolio realized a net profit of Rs. 1,154.18 from 2021-04-01 to 2022-03-31. Key holdings included CoffeeDay, IRCTC, J&K Bank, Lemontree, and Maninfra. While most positions realized small gains, Precwire and Wipro were exited at no profit or loss and Suzlon and Triturbine saw unrealized losses of 32.86% and 33.40% respectively due to a decline in their share prices.

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    pnl-LSB826 (1)

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    The client's equity portfolio realized a net profit of Rs. 1,154.18 from 2021-04-01 to 2022-03-31. Key holdings included CoffeeDay, IRCTC, J&K Bank, Lemontree, and Maninfra. While most positions realized small gains, Precwire and Wipro were exited at no profit or loss and Suzlon and Triturbine saw unrealized losses of 32.86% and 33.40% respectively due to a decline in their share prices.

    Copyright:

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

    PNL LSB826

    Uploaded by

    Omkar Desai
    The client's equity portfolio realized a net profit of Rs. 1,154.18 from 2021-04-01 to 2022-03-31. Key holdings included CoffeeDay, IRCTC, J&K Bank, Lemontree, and Maninfra. While most positions realized small gains, Precwire and Wipro were exited at no profit or loss and Suzlon and Triturbine saw unrealized losses of 32.86% and 33.40% respectively due to a decline in their share prices.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    Client ID LSB826

    P&L Statement for Equity from 2021-04-01 to 2022-03-31

    Summary

    Charges 142.2214
    Other Credit & Debit -143.37
    Realized P&L 1154.18
    Unrealized P&L -11757.55

    Charges

    Account Head Amount


    Brokerage - Z 0.5382
    Exchange Transaction Charg3.7797
    Clearing Charges - Z 0
    Central GST - Z 0
    State GST - Z 0
    Integrated GST - Z 0.7772
    Securities Transaction Tax -125
    SEBI Turnover Fees - Z 0.1263
    Stamp Duty - Z 12

    Symbol ISIN Quantity Buy Value Sell Value


    COFFEEDAY INE335K01011 130 4904.85 5050.5
    IRCTC INE335Y01020 4 3490.45 3510
    J&KBANK INE168A01041 72 3406.4 3006
    LEMONTREE INE970X01018 110 5427.5 5774.5
    MANINFRA6 INE949H01023 136 12540.7 12714.3
    PRECWIRE INE372C01037 0 0 0
    SUZLON INE040H01021 499 4169.62 4690.6
    TRITURBINE INE152M01016 60 10955.4 11303.2
    WIPRO INE075A01022 0 0 0
    Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
    145.65 2.9695 0 0 0
    19.55 0.5601 0 0 0
    -400.4 -11.7543 0 0 0
    347 6.3934 0 0 0
    173.6 1.3843 0 0 0
    0 0 73.4 101 11041.55
    520.98 12.4947 0 0 0
    347.8 3.1747 0 0 0
    0 0 405.2 40 24337.4
    Unrealized P&L Unrealized P&L Pct.
    0 0
    0 0
    0 0
    0 0
    0 0
    -3628.15 -32.8591
    0 0
    0 0
    -8129.4 -33.4029
    Client ID LSB826

    Other Debits and Credits for EQ from 2021-04-01 to 2022-03-31

    Particulars Posting Date Debit


    DP Charges for Sale of LEMONTREE on 04/11/2021 2021-11-04 15.93
    DP Charges for Sale of COFFEEDAY on 24/11/2021 2021-11-24 15.93
    DP Charges for Sale of TRITURBINE on 01/12/2021 2021-12-01 15.93
    DP Charges for Sale of LEMONTREE on 07/12/2021 2021-12-07 15.93
    DP Charges for Sale of MANINFRA on 24/12/2021 2021-12-24 15.93
    DP Charges for Sale of TRITURBINE on 05/01/2022 2022-01-05 15.93
    DP Charges for Sale of SUZLON on 06/01/2022 2022-01-06 15.93
    DP Charges for Sale of IRCTC on 14/01/2022 2022-01-14 15.93
    DP Charges for Sale of J&KBANK on 18/01/2022 2022-01-18 15.93
    Credit
    0
    0
    0
    0
    0
    0
    0
    0
    0

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