7eab13e7-36cd-4de8-9c22-c5369d0119e7

Angel One Limited (formerly known as Angel Broking Limited)
Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
Client Basic Information

Client Name RITESH KUMAR DEWANGAN
Client Id R858100
PAN ******958L
Date Of Download 24/07/2024
Date Range
Financial Year 2023-2024
From Date 01/04/2023
To Date 31/03/2024
Ledger Summary
Ledger Opening
Balance
Ledger Closing 100859.84
Balance 884645.07
P&L Summary (All Summary)

Total Taxable
Taxable P&LP&L -156778.66
Delivery
(LTCG)
Taxable Delivery P&L 0
(STCG)
Taxable Intraday 42387.3
P&L (Speculative)
Taxable Futures P&L 0
(Non Speculative)
Taxable Options P&L -165595.29
(Non Speculative) -33570.67
Future Turnover 351596.25
Options Turnover
Total Charges and 83359
Statutory Levies 12510.46
Total STT 15903
Additional Brokerage 0
Total Open Sell

Total Open Sell Value 0
Total
Total Open of
number Holding as of 31/03/2024
stocks
Long in holdings
term unrealised 0
Gain/Loss
Short term 0
unrealised Gain/Loss 0
Non Trade Charges Summary

Total DP Charges
Pledge/Unpledge 1132.8
Charges
Maintenance 0
Charges
Total Interest 94.4
Charges
Total Margin 0
Shortfall
Total CallPenalty
& Trade 0
Charges 0
Dividend
which dividend Earned Summary
was
earned
Total Dividend 12
Earned 621.45
9. There might be a discrepancy in Dividend data. Please check the same in the Income-tax Portal.
Disclaimer 10. Open sell is when we do not have buy transactions. Open sell is not included in total taxable income.
7. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 8. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
the Income-tax Portal.
ded in total taxable income.
one based on the closing price of the last day of the FY

TT)
Equity P&L Summary
Net P&L
Taxable Delivery P&L 40890.3
(LTCG) Delivery P&L 0
Taxable
(STCG)
Taxable Intraday 42387.3
P&L (Speculative)
Total Charges and 0
Total STT 1497
Trade Wise Details

Intraday (Speculation)
ISIN Scrip Name Qty Transaction Date
Sub total
Delivery P&L
ISIN Scrip Name Qty Buy Date
INE208A01029 ASHOKLEY 28 10/11/2023
INE811K01011 PRESTIGE 1 10/11/2023
INE811K01011 PRESTIGE 6 10/11/2023
INE134E01011 PFC 13 10/11/2023
INE520A01027 ZENSARTECH 12 16/11/2023
INE520A01027 ZENSARTECH 24 15/11/2023
INE292B01021 HBLPOWER 9 15/11/2023
INE292B01021 HBLPOWER 19 16/11/2023
INE292B01021 HBLPOWER 28 15/11/2023
INE146L01010 KIRLOSENG 26 27/02/2024
INE128X01021 ACI 5 15/11/2023
INE128X01021 ACI 9 16/11/2023
INE128X01021 ACI 14 15/11/2023
INE095N01031 NBCC 29 10/11/2023
INE095N01031 NBCC 78 15/11/2023
INE095N01031 NBCC 45 10/11/2023
INE095N01031 NBCC 105 16/11/2023
INE095N01031 NBCC 126 15/11/2023
INE036D01028 KARURVYSYA 47 16/11/2023
INE036D01028 KARURVYSYA 88 15/11/2023
INE018A01030 LT 1 26/02/2024
INE018A01030 LT 3 10/11/2023
INE257A01026 BHEL 30 05/12/2023
INE449A01011 AUTOAXLES 3 16/11/2023
INE449A01011 AUTOAXLES 6 15/11/2023
INE860A01027 HCLTECH 4 10/11/2023
INE067A01029 CGPOWER 15 16/11/2023
INE067A01029 CGPOWER 31 15/11/2023
INE154A01025 ITC 5 26/02/2024
INE154A01025 ITC 13 10/11/2023
INE982J01020 PAYTM 8 27/02/2024
INE982J01020 PAYTM 6 10/11/2023
INE274J01014 OIL 3 10/11/2023
INE274J01014 OIL 9 10/11/2023
INE062A01020 SBIN 7 26/02/2024
INE733E01010 NTPC 4 10/11/2023
INE733E01010 NTPC 20 10/11/2023
INE726V01018 PRICOLLTD 11 26/02/2024
INE726V01018 PRICOLLTD 317 05/12/2023
INE836A01035 BSOFT 26 27/02/2024
INE191B01025 WELCORP 7 27/02/2024
INE191B01025 WELCORP 32 05/12/2023
INE139R01012 FUSION 10 16/11/2023
INE139R01012 FUSION 20 15/11/2023
INE211B01039 PHOENIXLTD 3 10/11/2023
INE211B01039 PHOENIXLTD 3 16/11/2023
INE211B01039 PHOENIXLTD 6 15/11/2023
INE427F01016 CHALET 2 10/11/2023
INE427F01016 CHALET 2 05/12/2023
INE427F01016 CHALET 5 10/11/2023
INE758T01015 ZOMATO 39 10/11/2023
INE476A01014 CANBK 12 16/11/2023
INE476A01014 CANBK 25 15/11/2023
INE092T01019 IDFCFIRSTB 17 26/02/2024
INE092T01019 IDFCFIRSTB 57 10/11/2023
INE340A01012 BIRLACORPN 5 16/11/2023
INE340A01012 BIRLACORPN 11 15/11/2023
INE340A01012 BIRLACORPN 4 10/11/2023
INE702C01027 APLAPOLLO 4 27/02/2024
INE702C01027 APLAPOLLO 2 05/12/2023
INE702C01027 APLAPOLLO 4 16/11/2023
INE702C01027 APLAPOLLO 8 15/11/2023
INE028A01039 BANKBARODA 19 10/11/2023
INE028A01039 BANKBARODA 26 16/11/2023
INE028A01039 BANKBARODA 49 15/11/2023
INE235A01022 FINCABLES 4 27/02/2024
INE235A01022 FINCABLES 8 16/11/2023
INE235A01022 FINCABLES 15 15/11/2023
INE474Q01031 MEDANTA 2 10/11/2023
INE474Q01031 MEDANTA 5 10/11/2023
INE732I01013 ANGELONE 2 27/02/2024
INE732I01013 ANGELONE 2 16/11/2023
INE732I01013 ANGELONE 5 15/11/2023
INE263A01024 BEL 35 10/11/2023
INE140A01024 PEL 90 30/11/2023
INE140A01024 PEL 4 16/11/2023
INE140A01024 PEL 11 15/11/2023
INE140A01024 PEL 5 10/11/2023
INE140A01024 PEL 5 27/02/2024
INE140A01024 PEL 2 26/02/2024
INE140A01024 PEL 20 30/11/2023
Sub total
Open Sell
ISIN Scrip Name Quantity Sell Date
Open Holdings as of 31/03/2024

ISIN Scrip Name Quantity Avg Buy Price
Qty Breakup
ISIN Scrip Name Total Qty DP Qty
6. The impact of off-market transactions is not considered in the calculation of the PNL report.
Disclaimer 7. Additional brokerage for equity is adjusted against Intraday.
2. Taxable PnL for Delivery = Sell Value - Buy Value - Charges and Statutory Levies
Calculations 3. LTCG and STCG are determined on the basis of the holding period
Avg Buy Price Buy Value Avg Sell Price Sell Value
0 0
Sell Date Avg Buy Price Buy Value Avg Sell Price
26/02/2024 169.75 4753 172.35
05/12/2023 867.9 867.9 1080.55
13/03/2024 867.9 5207.4 1114.95
13/03/2024 280.8 3650.4 402.65
27/02/2024 501.15 6013.8 531.32
27/02/2024 491 11784 531.32
05/12/2023 326.1 2934.9 402.15
13/03/2024 321.55 6109.45 410.1
13/03/2024 326.1 9130.8 410.1
13/03/2024 930.8 24200.7 769.05
27/02/2024 535 2675 811.4
13/03/2024 529 4761 592.07
13/03/2024 535 7490 592.07
26/02/2024 65.65 1903.85 141.1
27/02/2024 68.4 5335.2 138.85
27/02/2024 65.65 2954.25 138.85
13/03/2024 67.9 7129.5 110.6
13/03/2024 68.4 8618.4 110.6
27/02/2024 156.15 7339.05 183.5
27/02/2024 158.05 13908.4 183.5
13/03/2024 3475.55 3475.55 3520.5
13/03/2024 3010.05 9030.15 3520.5
13/03/2024 178 5340 231
05/12/2023 2412.95 7238.85 2203.62
05/12/2023 2420.31 14521.85 2203.62
13/03/2024 1269 5076 1620.4
13/03/2024 391.3 5869.5 454.55
13/03/2024 382.4 11854.45 454.55
13/03/2024 410.5 2052.5 428.2
13/03/2024 433.25 5632.25 428.2
13/03/2024 434.95 3479.6 350.95
13/03/2024 886.6 5319.6 350.95
26/02/2024 303.4 910.2 579.1
13/03/2024 303.4 2730.6 588.05
13/03/2024 757.15 5300.05 753.8
05/12/2023 237.4 949.6 275.55
13/03/2024 237.4 4748 325.15
13/03/2024 418.8 4606.8 335.3
13/03/2024 355.29 112625.75 335.3
13/03/2024 791.3 20573.8 743.06
13/03/2024 565.85 3960.95 496.25
13/03/2024 554 17728 496.25
05/12/2023 596.25 5962.5 572.03
05/12/2023 588.83 11776.6 572.03
05/12/2023 2045.1 6135.3 2321.5
13/03/2024 2228.6 6685.8 2594
13/03/2024 2246.05 13476.3 2594
26/02/2024 592.62 1185.24 870.5
13/03/2024 569.25 1138.5 709.25
13/03/2024 592.62 2963.11 709.25
13/03/2024 121.5 4738.5 149.75
13/03/2024 406.35 4876.2 548.1
13/03/2024 406.7 10167.5 548.1
13/03/2024 83.1 1412.7 78
13/03/2024 84.45 4813.65 78
13/03/2024 1285 6425 1415.2
13/03/2024 1291.45 14205.95 1415.2
13/03/2024 1295.5 5182 1415.2
13/03/2024 1470.55 5882.2 1594.15
13/03/2024 1626.6 3253.2 1594.15
13/03/2024 1693.3 6773.2 1594.15
13/03/2024 1697.83 13582.6 1594.15
26/02/2024 193.2 3670.8 270.8
13/03/2024 199.3 5181.8 262.8
13/03/2024 198.2 9711.8 262.8
13/03/2024 959.35 3837.4 845.15
13/03/2024 905.45 7243.6 845.15
13/03/2024 915.5 13732.5 845.15
26/02/2024 850.6 1701.2 1447
13/03/2024 850.6 4253 1143.95
13/03/2024 2928.55 5857.1 2395.95
13/03/2024 2982.6 5965.2 2395.95
13/03/2024 2929 14645 2395.95
13/03/2024 137.95 4828.25 194.05
05/12/2023 922.6 83034 929
05/12/2023 971.35 3885.4 929
05/12/2023 951.1 10462.1 929
05/12/2023 953.35 4766.75 929
13/03/2024 923.85 4619.25 827
13/03/2024 916.2 1832.4 827
13/03/2024 922.6 18452 827
728106.65
Avg Sell Price Sell Value Charges and Statutory Levies STT
Buy Value Charges and Statutory Levies STT Closing rate
Pool Qty CUSPA Qty MTF Qty Pledge Qty
of the PNL report.
Levies
Charges and Statutory Levies STT Taxable P&L
0 0 0
Sell Value Cost Of Acquisition Charges and Statutory Levies STT

4825.8 169.75 1.29 9.46
1080.55 867.9 0.21 1.95
6689.7 867.9 1.25 11.9
5234.45 280.8 0.9 8.88
6375.8 501.15 1.39 12.39
12751.6 491 2.74 24.54
3619.35 326.1 0.7 6.55
7791.9 321.55 1.47 13.9
11482.8 326.1 2.18 20.61
19995.3 930.8 5.38 44.2
4057 535 0.67 6.73
5328.63 529 1.11 10
8288.97 535 1.75 15.63
4091.9 65.65 0.52 6
10830.3 68.4 1.44 16.17
6248.25 65.65 0.81 9.2
11613 67.9 1.81 18.74
13935.6 68.4 2.18 22.55
8624.5 156.15 1.73 15.96
16148 158.05 3.27 30.06
3520.5 3475.55 0.8 7
10561.5 3010.05 2.13 19.59
6930 178 1.29 12.27
6610.87 2412.95 1.63 13.85
13221.73 2420.31 3.27 27.74
6481.6 1269 1.22 11.56
6818.25 391.3 1.38 12.69
14091.05 382.4 2.8 25.95
2141 410.5 0.47 4.19
5566.6 433.25 1.29 11.2
2807.6 434.95 0.91 5.84
2105.7 886.6 1.09 7.43
1737.3 303.4 0.24 2.65
5292.45 303.4 0.73 8.02
5276.6 757.15 1.21 10.58
1102.2 237.4 0.22 2.01
6503 237.4 1.16 11.25
3688.3 418.8 1.02 8.3
106290.1 355.29 25.55 218.92
19319.5 791.3 4.66 39.9
3473.75 565.85 0.89 7.43
15880 554 3.99 33.61
5720.32 596.25 1.36 11.68
11440.63 588.83 2.68 23.22
6964.5 2045.1 1.44 13.1
7782 2228.6 1.57 14.47
15564 2246.05 3.17 29.04
1741 592.62 0.38 2.93
1418.5 569.25 0.26 2.56
3546.25 592.62 0.92 6.53
5840.25 121.5 1.13 10.58
6577.2 406.35 1.57 10.99
13702.5 406.7 2.47 23.87
1326 83.1 0.32 2.74
4446 84.45 1.09 9.26
7076 1285 1.5 13.5
15567.2 1291.45 3.31 29.77
5660.8 1295.5 1.21 10.84
6376.6 1470.55 1.37 12.26
3188.3 1626.6 0.74 6.44
6376.6 1693.3 1.54 13.15
12753.2 1697.83 3.08 26.34
5145.2 193.2 0.9 8.82
6832.8 199.3 1.25 12.01
12877.2 198.2 2.35 22.59
3380.6 959.35 0.86 7.22
6761.2 905.45 1.64 14
12677.25 915.5 3.1 26.41
2894 850.6 0.44 4.6
5719.75 850.6 1.03 9.97
4791.9 2928.55 1.3 10.65
4791.9 2982.6 1.32 10.76
11979.75 2929 3.25 26.62
6791.75 137.95 1.18 11.62
83610.05 922.6 18.86 166.25
3716 971.35 0.88 7.6
10219.01 951.1 2.39 20.68
4645 953.35 1.09 9.41
4135 923.85 1.04 8.75
1654 916.2 0.41 3.49
16540 922.6 4.11 34.9
770663.21 169.25 1497
Turnover Short term Unrealised P&L Long term Unrealised P&L
Long term quantity Short term quantity

Net Profit/Loss Long term taxable income Short term taxable income Purchase Type
62.05 71.51 Normal
210.49 212.44 Normal
1469.15 1481.05 Normal
1574.27 1583.15 Normal
348.22 360.61 Normal
940.33 964.86 Normal
677.2 683.75 Normal
1667.08 1680.98 Normal
2329.2 2349.82 Normal
-4254.97 -4210.78 Normal
1374.6 1381.33 Normal
556.52 566.51 Normal
781.59 797.23 Normal
2181.53 2187.53 Normal
5477.5 5493.66 Normal
3283.99 3293.19 Normal
4462.95 4481.69 Normal
5292.46 5315.02 Normal
1267.75 1283.72 Normal
2206.27 2236.33 Normal
37.16 44.15 Normal
1509.63 1529.22 Normal
1576.44 1588.71 Normal
-643.47 -629.62 Normal
-1331.12 -1303.39 Normal
1392.83 1404.38 Normal
934.68 947.37 Normal
2207.85 2233.8 Normal
83.83 88.03 Normal
-78.14 -66.94 Normal
-678.75 -672.91 Normal
-3222.42 -3214.99 Normal
824.21 826.86 Normal
2553.1 2561.12 Normal
-35.24 -24.66 Normal
150.36 152.38 Normal
1742.59 1753.84 Normal
-927.81 -919.52 Normal
-6580.12 -6361.21 Normal
-1298.86 -1258.96 Normal
-495.52 -488.09 Normal
-1885.6 -1851.99 Normal
-255.22 -243.54 Normal
-361.87 -338.65 Normal
814.66 827.76 Normal
1080.16 1094.63 Normal
2055.49 2084.53 Normal
552.44 555.38 Normal
277.18 279.74 Normal
575.69 582.22 Normal
1090.04 1100.62 Normal
1688.44 1699.43 Normal
3508.66 3532.53 Normal
-89.76 -87.02 Normal
-378 -368.74 Normal
636 649.5 Normal
1328.17 1357.94 Normal
466.75 477.59 Normal
480.77 493.03 Normal
-72.08 -65.64 Normal
-411.29 -398.14 Normal
-858.81 -832.48 Normal
1464.69 1473.5 Normal
1637.73 1649.75 Normal
3140.46 3163.05 Normal
-464.88 -457.66 Normal
-498.04 -484.04 Normal
-1084.76 -1058.35 Normal
1187.77 1192.36 Normal
1455.75 1465.72 Normal
-1077.15 -1066.5 Normal
-1185.38 -1174.62 Normal
-2695.12 -2668.5 Normal
1950.7 1962.32 Normal
390.94 557.18 Normal
-177.88 -170.28 Normal
-266.16 -245.48 Normal
-132.25 -122.83 Normal
-494.04 -485.29 Normal
-182.3 -178.81 Normal
-1951.01 -1916.11 Normal
40890.3 0 42387.3
Type of instrument
Equity/Corporate Bonds
FnO P&L Summary
Futures Turnover 351596.25
Options Turnover
Taxable Futures P&L 83359
(Non Speculative)
Taxable Options P&L -165595.29
(Non Speculative)
Total Charges and -33570.67
Total STT 14406
Futures
Non Speculation P&L Summary
Segment Symbol Name Expiry date Qty
NSEFO BANKNIFTY 24/04/2024 90
NSEFO NIFTY 28/03/2024 150
NSEFO NIFTY 28/03/2024 150
NSEFO NIFTY 28/03/2024 300
NSEFO NIFTY 28/03/2024 200
NSEFO NIFTY 28/03/2024 150
NSEFO NIFTY 28/03/2024 200
NSEFO NIFTY 28/03/2024 400
NSEFO NIFTY 28/03/2024 200
NSEFO ADANIPORTS 25/05/2023 625
NSEFO BHARTIARTL 25/05/2023 950
NSEFO GRASIM 25/05/2023 475
NSEFO INFY 25/05/2023 400
MCX CRUDEOIL 19/05/2023 100
Sub total
Options
Non Speculation P&L Summary
Segment Symbol Name Expiry date Strike Price
NSEFO BANKNIFTY 06/12/2023 46800.0000
NSEFO BANKNIFTY 13/12/2023 47100.0000
NSEFO BANKNIFTY 13/12/2023 47300.0000
NSEFO BANKNIFTY 13/12/2023 47400.0000
NSEFO BANKNIFTY 13/12/2023 47400.0000
NSEFO BANKNIFTY 13/12/2023 47400.0000
NSEFO BANKNIFTY 20/12/2023 47800.0000
NSEFO BANKNIFTY 18/05/2023 43500.0000
NSEFO BANKNIFTY 22/11/2023 43400.0000
NSEFO NIFTY 16/11/2023 19300.0000
NSEFO NIFTY 16/11/2023 19350.0000
NSEFO NIFTY 23/11/2023 19650.0000
NSEFO NIFTY 23/11/2023 19650.0000
NSEFO NIFTY 23/11/2023 19750.0000
NSEFO NIFTY 23/11/2023 19750.0000
NSEFO NIFTY 23/11/2023 19950.0000
NSEFO NIFTY 30/11/2023 20000.0000
MCX CRUDEOIL 14/12/2023 6300.0000
MCX CRUDEOIL 15/03/2024 6400.0000
MCX CRUDEOIL 15/03/2024 6600.0000
Sub total
financial information. The Client is advised to consult subject experts/professionals before using the financia
Disclaimer 4. Turnover and taxable PnL will be 0 for all open future positions for the current financial year.
4. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 5. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
Buy Date Sell date Avg Buy Price Buy Value
28/03/2024 28/03/2024 47554.35 4279891.5
01/03/2024 01/03/2024 47190 3539250
04/03/2024 04/03/2024 47673.65 3575523.75
05/03/2024 05/03/2024 48002.2 3600165
06/03/2024 06/03/2024 48207.85 3615588.75
07/03/2024 07/03/2024 47940 3595500
11/03/2024 11/03/2024 47832 3587400
12/03/2024 12/03/2024 47754.6 7163190
14/03/2024 18/03/2024 47260 3544500
27/03/2024 27/03/2024 46764.55 12626428.5
27/02/2024 27/02/2024 22319.2 3347880
28/02/2024 28/02/2024 22271.75 3340762.5
29/02/2024 29/02/2024 22078.15 6623445
11/03/2024 11/03/2024 22501 4500200
13/03/2024 13/03/2024 22208 3331200
20/03/2024 20/03/2024 21948.15 4389630
26/03/2024 26/03/2024 22092.33 8836930
27/03/2024 27/03/2024 22196.91 4439382.5
27/04/2023 28/04/2023 665 415625
09/05/2023 10/05/2023 794 754300
02/05/2023 04/05/2023 1746 829350
04/05/2023 05/05/2023 1276 510400
12/05/2023 12/05/2023 5808 580800
11/05/2023 11/05/2023 5991 599100
10/05/2023 10/05/2023 5965 596500
26/02/2024 26/02/2024 6391.33 1917400
27/02/2024 27/02/2024 6415 641500
28/02/2024 28/02/2024 6522 652200
29/02/2024 29/02/2024 6512 651200
01/03/2024 01/03/2024 6621 1324200
06/03/2024 06/03/2024 6588 658800
07/03/2024 07/03/2024 6494 649400
08/03/2024 08/03/2024 6503.5 650350
13/03/2024 13/03/2024 6546 1309200
18/03/2024 18/03/2024 6803 680300
20/03/2024 20/03/2024 6745 674500
21/03/2024 21/03/2024 6743 674300
22/03/2024 22/03/2024 6725.5 2017650
26/03/2024 26/03/2024 6826 2047800
27/03/2024 27/03/2024 6765.5 4059300
28/03/2024 28/03/2024 6892 4135200
08/03/2024 07/03/2024 6503.5 650350
12/03/2024 11/03/2024 6465 646500
22/03/2024 21/03/2024 6725.5 2017650
118280742.5
Option Type Qty Buy Date Sell date

CE 150 06/12/2023 06/12/2023
CE 75 07/12/2023 07/12/2023
CE 75 12/12/2023 13/12/2023
CE 75 08/12/2023 08/12/2023
CE 75 11/12/2023 11/12/2023
PE 75 11/12/2023 11/12/2023
PE 75 14/12/2023 14/12/2023
CE 200 12/05/2023 12/05/2023
PE 300 22/11/2023 22/11/2023
CE 200 10/11/2023 10/11/2023
CE 200 13/11/2023 13/11/2023
CE 200 20/11/2023 20/11/2023
CE 200 22/11/2023 22/11/2023
CE 200 17/11/2023 17/11/2023
CE 200 21/11/2023 21/11/2023
PE 200 23/11/2023 23/11/2023
PE 200 28/11/2023 28/11/2023
PE 100 27/11/2023 30/11/2023
CE 500 12/03/2024 12/03/2024
PE 500 12/03/2024 12/03/2024
sionals before using the financial information for any purpose.

rent financial year.
one based on the closing price of the last day of the FY

TT)
Avg Sell Price Sell Value Total Charges and Statutory Levies STT
47609.68 4284870.75 382.53 536
47300.2 3547515 285.45 443
47516.75 3563756.25 287.69 445
47590 3569250 288.4 446
48290 3621750 290 453
48032 3602400 289.07 450
47780 3583500 288.43 447.83
47626.89 7144033.5 575.05 893
46235 3467625 283.69 433
46756.09 12624145.5 966.44 1578.02
22354.3 3353145 272.34 419
22340 3351000 272.13 419
22103.48 6631042.5 539.21 829
22446.9 4489380 349.36 561.17
22100 3315000 271.05 414
21884 4376800 342.09 547
22099.5 8839800 688.57 1105
22205 4441000 345.25 554.98
669 418125 74.88 52
796.5 756675 97.86 95
1749.75 831131.25 103.39 104
1279 511600 81.32 64
5770 577000 88.88 58
6006 600600 90.32 60
5924 592400 89.99 59
6342.67 1902800 231.92 190
6475 647500 93.49 65
6507 650700 94.06 65
6534 653400 94.09 65
6627 1325400 189.18 133
6624 662400 94.5 66
6526.5 652650 94 65.5
6463 646300 93.86 65
6566.5 1313300 164.88 131
6772 677200 96.44 68
6758 675800 95.25 68
6720 672000 83.35 67.25
6747 2024100 192.62 202
6840 2052000 194.63 205
6775.5 4065300 386.31 407
6848 4108800 391.41 411
6526.5 652650 94.03 65.5
6480 648000 93.91 65
6720 2016000 204.21 201.75
118139844.75 10625.54 14072
Avg Buy Price Buy Value Avg Sell Price Sell Value
94.88 14231.25 94 14100
260 19500 274.85 20613.75
230 17250 7.75 581.25
170 12750 205.33 15399.75
230 17250 240 18000
225 16875 240 18000
266.98 20023.5 268.32 20124
302.5 60500 308.52 61705
135 40500 136 40800
138 27600 140 28000
120 24000 134.13 26825
117 23400 128 25600
162 32400 104.65 20930
120 24000 114 22800
118 23600 108 21600
145 29000 156 31200
164 32800 93 18600
265 26500 147.3 14730
118.4 59200 120.8 60400
141 70500 160.7 80350
591879.75 560358.75
Closing Price(31/03/2023) Closing Price(31/03/2024) Taxable P&L Turnover
4060.72 4979.25
7536.55 8265
-12500.19 11767.5
-31649.4 30915
5418.25 6161.25
6160.93 6900
-4636.26 3900
-20624.55 19156.5
-77591.69 76875
-4827.46 2283
4573.66 5265
9546.37 10237.5
6229.29 7597.5
-11730.53 10820
-16885.05 16200
-13719.09 12830
1076.43 2870
717.27 1617.5
2373.12 2500
2182.14 2375
1573.86 1781.25
1054.68 1200
-3946.88 3800
1349.68 1500
-4248.99 4100
-15021.92 14600
5841.51 6000
-1659.06 1500
2040.91 2200
877.82 1200
3439.5 3600
3090.5 3250
-4208.86 4050
3804.12 4100
-3264.44 3100
1136.75 1300
-2450.6 2300
6055.38 6450
3800.37 4200
5206.69 6000
-27202.41 26400
2140.47 2300
1341.09 1500
-2055.96 1650
-165595.29 351596.25
Total Charges and Statutory Levies STT Taxable P&L Turnover

87.55 9 -227.8 131.25
71.91 13 1028.84 1113.75
58.74 0 -16727.49 16668.75
63.84 10 2575.91 2649.75
68.53 11.75 669.72 750
68.33 11.25 1045.42 1125
71.93 13 15.57 100.5
168.64 39 997.36 1205
96.29 25.5 178.21 300
81.07 18 300.93 400
78.25 17 2729.75 2825
77.17 16 2106.83 2200
79.7 13.5 -11563.2 11470
75.87 14 -1289.87 1200
74.92 14 -2088.92 2000
83.79 20 2096.21 2200
78.59 12 -14290.59 14200
72.37 7 -11849.37 11770
119.68 29.83 1050.49 1200
138.49 40.17 9671.33 9850
1715.67 334 -33570.67 83359
Non Trade Charges Summary
Total DP Charges
Pledge/Unpledge 1132.8
Charges
Maintenance 0
Charges
Total Interest 94.4
Charges
Total Margin 0
Shortfall Penalty
Total Call & Trade 0
Charges 0
Charges Details
Charge Posting Date Debit Amount Credit Amount
DP Charges 2023-12-07 165.2
DP Charges 2024-02-28 141.6
DP Charges 2024-02-29 94.4
DP Charges 2024-03-15 731.6
Account Maintenance Charges 2023-11-11 23.6
Sub total 1227.2 0
Dividend
which dividend Earned Summary
was
earned
Total Dividend 12
Earned 621.45
Dividend Earned
ISIN Scrip Name Dividend Date Qty
INE128X01021 ACI 16/11/2023 28
INE274J01014 OIL 21/11/2023 12
INE134E01011 PFC 23/11/2023 13
INE860A01027 HCLTECH 18/01/2024 4
INE732I01013 ANGELONE 22/01/2024 7
INE520A01027 ZENSARTECH 01/02/2024 36
INE067A01029 CGPOWER 04/02/2024 46
INE733E01010 NTPC 05/02/2024 20
INE154A01025 ITC 07/02/2024 13
INE263A01024 BEL 08/02/2024 35
INE128X01021 ACI 13/02/2024 28
INE134E01011 PFC 19/02/2024 13
Sub total
Disclaimer There might be discrepency in Dividend data since we do not receive dividend directly. Please check the sam
Dividend Rate Dividend Amount
1 28
3.5 42
4.5 58.5
12 48
12.7 88.9
2 72
1.3 59.8
2.25 45
6.25 81.25
0.7 24.5
1 28
3.5 45.5
621.45
d directly. Please check the same in the Income tax Portal.

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Client Basic Information

P&L Summary (All Summary)

Total Open Sell

Non Trade Charges Summary

one based on the closing price of the last day of the FY

Trade Wise Details

Open Holdings as of 31/03/2024

Buy Value Charges and Statutory Levies STT Closing rate

Pool Qty CUSPA Qty MTF Qty Pledge Qty

of the PNL report.

Sell Value Cost Of Acquisition Charges and Statutory Levies STT

Turnover Short term Unrealised P&L Long term Unrealised P&L

Long term quantity Short term quantity

Option Type Qty Buy Date Sell date

sionals before using the financial information for any purpose.

one based on the closing price of the last day of the FY

Total Charges and Statutory Levies STT Taxable P&L Turnover

d directly. Please check the same in the Income tax Portal.

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