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PNL TSM810 7

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PNL TSM810 7

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kishor bhole
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pnl-TSM810-7

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13 views8 pages

PNL TSM810 7

Uploaded by

kishor bhole

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© All Rights Reserved
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Client ID TSM810

P&L Statement for Equity from 2024-07-22 to 2024-07-22

Summary

Charges 568.4045
Other Credit & Debit -138.06
Realized P&L 14179.98
Unrealized P&L 49567

Charges

Account Head Amount


Brokerage - Z 0.01
Exchange Transaction Char20.063
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 3.7227
Securities Transaction Tax -544
SEBI Turnover Fees - Z 0.5441
Stamp Duty - Z 0
IPFT 0.0646

Symbol ISIN Quantity Buy Value


ACC INE012A01025 35 95010
BCLIND INE412G01024 1000 77000
DEEPAKNTR INE288B01029 0 0
FCL INE045J01026 251 89128.4
JKTYRE INE573A01042 100 17070
JSL INE220G01021 100 64000
NIITLTD INE161A01038 1000 130400
ORIENTCEM INE876N01018 0 0
SHREDIGCEM INE232A01011 150 10732.5
STARCEMENT INE460H01021 100 10500
TVSMOTOR INE494B01023 18 36126.5
UCWL-RE-R INE225C20011 0 0
Sell Value Realized P&L Realized P&L Pct. Previous Closing Pri Open Quantity
93100 -1910 -2.0103 0 0
54384.88 -22615.12 -29.3703 0 0
0 0 0 2851.2 4
91093.6 1965.2 2.2049 0 0
44190 27120 158.8752 0 0
73338 9338 14.5906 0 0
108712.8 -21687.2 -16.6313 0 0
0 0 0 334.55 388
15898.4 5165.9 48.1332 0 0
20444.05 9944.05 94.7052 0 0
42985.65 6859.15 18.9865 0 0
0 0 0 4.81 720
Open Quantity TypeOpen Value Unrealized P&L Unrealized P&L Pct.
0 0 0
0 0 0
9963.8 1441 14.4624
0 0 0
0 0 0
0 0 0
0 0 0
85142.6 44662.8 52.4565
0 0 0
0 0 0
0 0 0
0 3463.2 0
Client ID TSM810

Other Debits and Credits for EQ from 2024-07-22 to 2024-07-22

Particulars Posting Date Debit


DP Charges for Sale of JSL on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of TVSMOTOR on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of JKTYRE on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of STARCEMENT on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of NIITLTD on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of BCLIND on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of FCL on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of ACC on 22/07/2024 2024-07-22 15.34
DP Charges for Sale of SHREDIGCEM on 22/07/2024 2024-07-22 15.34
Credit
0
0
0
0
0
0
0
0
0

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