Client ID NN4035

Client Name MUKESHKUMAR JASHVANTSINH RAO

PAN AFGPR0189E

Tradewise Exits from 2022-04-01 to 2023-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

NMDC INE584A01023 2021-07-06 2022-04-06 1500
NMDC INE584A01023 2021-07-06 2022-04-06 400
NMDC INE584A01023 2021-07-07 2022-04-06 100
NMDC INE584A01023 2021-07-07 2022-04-06 170
NMDC INE584A01023 2021-07-07 2022-04-06 1
NMDC INE584A01023 2021-07-07 2022-04-06 209
PICCADIL INE546C01010 2022-02-22 2022-04-06 1
PICCADIL INE546C01010 2022-02-22 2022-04-06 177
PICCADIL INE546C01010 2022-02-22 2022-04-06 222

Equity - Buyback

Symbol ISIN Entry Date Exit Date Quantity

Mutual Funds

Symbol ISIN Entry Date Exit Date Quantity

F&O

Symbol Entry Date Exit Date Quantity Buy Value

NIFTY2241318200CE 2022-04-07T10:21:2022-04-13T23:59:100 2390
BANKNIFTY2241337900CE 2022-04-07T10:23:2022-04-07T11:49:25 8510
BANKNIFTY2241337900CE 2022-04-07T10:23:2022-04-07T11:49:25 8510
BANKNIFTY2241338000CE 2022-04-07T13:30:2022-04-13T23:59:50 22260
BANKNIFTY2241338000CE 2022-04-07T13:32:2022-04-13T23:59:25 10417.5
BANKNIFTY2241338000CE 2022-04-07T13:44:2022-04-13T23:59:25 9308.75
BANKNIFTY2241338000CE 2022-04-07T14:12:2022-04-13T23:59:25 8547.5
BANKNIFTY2241337900CE 2022-04-07T14:50:2022-04-13T23:59:25 9297.5
NIFTY2241317800CE 2022-04-11T09:18:2022-04-13T23:59:100 8320
BANKNIFTY2241337900CE 2022-04-11T09:19:2022-04-13T23:59:25 5550
BANKNIFTY2242137700CE 2022-04-12T09:34:2022-04-21T23:59:50 18355
BANKNIFTY2242137500CE 2022-04-12T10:19:2022-04-21T23:59:25 11678.75
BANKNIFTY2242137700CE 2022-04-13T14:30:2022-04-21T23:59:25 10022.5
BANKNIFTY2242137500CE 2022-04-13T14:31:2022-04-21T23:59:25 12486.25
BANKNIFTY2242138000CE 2022-04-13T14:44:2022-04-21T23:59:25 6811.25
BANKNIFTY2242138000CE 2022-04-13T14:44:2022-04-21T23:59:25 6813.75

Currency

Symbol Entry Date Exit Date Quantity Buy Value

Commodity

Symbol Entry Date Exit Date Quantity Buy Value

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
260250 258000 -2250 274 0 -2250
69200 68800 -400 274 0 -400
16705 17200 495 273 0 495
28398.5 29240 841.5 273 0 841.5
167.05 172 4.95 273 0 4.95
34913.45 35948 1034.55 273 0 1034.55
25 33.3 8.3 43 0 8.3
4425 5894.1 1469.1 43 0 1469.1
5550 7392.6 1842.6 43 0 1842.6

Buy Value Sell Value Profit Period of Holding Fair Market Value Non-Taxable Profit

Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit

Sell Value Profit Turnover

0 -2390 2390
11960 3450 3450
11958.75 3448.75 3448.75
0 -22260 22260
0 -10417.5 10417.5
0 -9308.75 9308.75
0 -8547.5 8547.5
0 -9297.5 9297.5
0 -8320 8320
0 -5550 5550
0 -18355 18355
0 -11678.75 11678.75
0 -10022.5 10022.5
0 -12486.25 12486.25
0 -6811.25 6811.25
0 -6813.75 6813.75

Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover
0
0
0
0
0
0
0
0
0

Turnover

Taxable Profit Turnover

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Taxpnl Statement for Equity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit 3046
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Central GST - Z 0
Securities Transaction Tax -708
SEBI Turnover Fees - Z 0.7073
Stamp Duty - Z 43
Brokerage - Z 0.02
Exchange Transaction Charg35.2699
Clearing Charges - Z 0
State GST - Z 0
Integrated GST - Z 6.3522

Other Charges

Other Credits & Debits -297.36

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L
PICCADIL 400 10000 13320 3320
NMDC 2380 409634 409360 -274

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
0 0 0 0 0 0

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges
STT Exchange Transaction Charges
0 0
0 0

STT Exchange Transaction Charges

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0
Debt - Purchases post 20230

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Short Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Taxpnl Statement for F&O from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit -135360

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 135360

Futures Turnover 0

Charges

Account Head Amount

Stamp Duty - Z 4
Brokerage - Z 300
Exchange Transaction Charg97.0947
Clearing Charges - Z 0
Securities Transaction Tax -12
SEBI Turnover Fees - Z 0.1832
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 71.477

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

BANKNIFTY2241337900CE 100 31867.5 23918.75 -7948.75
BANKNIFTY2241338000CE 125 50533.75 0 -50533.75
BANKNIFTY2242137500CE 50 24165 0 -24165
BANKNIFTY2242137700CE 75 28377.5 0 -28377.5
BANKNIFTY2242138000CE 50 13625 0 -13625
NIFTY2241317800CE 100 8320 0 -8320
NIFTY2241318200CE 100 2390 0 -2390

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty
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 0 0 0 0
0 0 0 0 0 0

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges
0 0
0 0
0 0
0 0
0 0
0 0
0 0

STT Exchange Transaction Charges

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Taxpnl Statement for Currency from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Taxpnl Statement for Commodity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Other Debits and Credits for all segments from 2022-04-01 to 2023-03-31

Equity

Particulars Posting Date Debit

AMC for Demat Account for 31-01-2022 to 01-05-2022 2023-03-29 88.5
AMC for Demat Account for 02-05-2022 to 31-07-2022 2023-03-30 88.5
AMC for Demat Account for 01-08-2022 to 30-10-2022 2023-03-31 88.5
DP Charges for Sale of NMDC on 06/04/2022 2022-04-06 15.93
DP Charges for Sale of PICCADIL on 06/04/2022 2022-04-06 15.93

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

ANTSINH RAO

Credit
0
0
0
0
0

Credit

Credit

Credit

Credit
Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Equity Dividends from 2022-04-01 to 2023-03-31

Symbol ISIN Date Quantity Dividend Per Shar

IEX INE022Q01020 2022-08-11 500 1
FSL INE684F01012 2023-02-17 500 3.5
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
500
1750
2250
Client ID NN4035
Client Name MUKESHKUMAR JASHVANTSINH RAO
PAN AFGPR0189E

Ledger Balances from 2022-04-01 to 2023-03-31

Zerodha

Opening Balance 326.6969

Closing Balance -265.4974

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0