Scribd Logo
Upload

Welcome to Scribd!

  • 13 views

    PNL JR3362

    Uploaded by

    Yaman Re
    This document is a P&L statement for a client's equity holdings from July 20-26, 2023. It shows no charges or realized profits/losses. The unrealized profit for the period is Rs. 4,362.3706. It also provides details of individual equity holdings, including quantities held, buy/sell values, opening values, and unrealized profits/losses.

    Copyright:

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

    PNL JR3362

    Uploaded by

    Yaman Re
    13 views5 pages
    This document is a P&L statement for a client's equity holdings from July 20-26, 2023. It shows no charges or realized profits/losses. The unrealized profit for the period is Rs. 4,362.3706. It also provides details of individual equity holdings, including quantities held, buy/sell values, opening values, and unrealized profits/losses.

    Original Title

    pnl-JR3362

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a P&L statement for a client's equity holdings from July 20-26, 2023. It shows no charges or realized profits/losses. The unrealized profit for the period is Rs. 4,362.3706. It also provides details of individual equity holdings, including quantities held, buy/sell values, opening values, and unrealized profits/losses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views5 pages

    PNL JR3362

    Uploaded by

    Yaman Re
    This document is a P&L statement for a client's equity holdings from July 20-26, 2023. It shows no charges or realized profits/losses. The unrealized profit for the period is Rs. 4,362.3706. It also provides details of individual equity holdings, including quantities held, buy/sell values, opening values, and unrealized profits/losses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Client ID JR3362

    P&L Statement for Equity from 2023-07-20 to 2023-07-26

    Summary

    Charges 0
    Other Credit & Debit 0
    Realized P&L 0
    Unrealized P&L 4362.3706

    Charges

    Account Head Amount

    Symbol ISIN Quantity Buy Value Sell Value


    DHARSUGAR-Z INE988C01014 0 0 0
    GABRIEL INE524A01029 0 0 0
    GMRINFRA INE776C01039 0 0 0
    HINDCOPPER INE531E01026 0 0 0
    HUDCO INE031A01017 0 0 0
    IDFC INE043D01016 0 0 0
    KRANTI INE911T01010 0 0 0
    MOREPENLAB INE083A01026 0 0 0
    TATAMOTORS INE155A01022 0 0 0
    TRIDENT INE064C01022 0 0 0
    Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
    0 0 8.63 10 190
    0 0 218.4 3 369
    0 0 48.45 8 198.3994
    0 0 126.15 5 718.25
    0 0 63.78 4 211
    0 0 116.2 7 402.15
    0 0 93.57 10 628
    0 0 29.1 3 156.3
    0 0 641.1 11 3598.5
    0 0 32.9 10 398.5
    Unrealized P&L Unrealized P&L Pct.
    -103.7 -54.5789
    286.2 77.561
    189.2006 95.3635
    -87.5 -12.1824
    44.12 20.91
    411.25 102.2628
    307.7 48.9968
    -69 -44.1459
    3453.6 95.9733
    -69.5 -17.4404
    Client ID JR3362

    Other Debits and Credits for EQ from 2023-07-20 to 2023-07-26

    Particulars Posting Date Debit


    Credit

    You might also like