Client Basic Information

Client Name ASHVERYA AGRAWAL

Client Id A723278
PAN ******432C
Date Of Download 19/06/2024

Date Range
From Date 01/04/2023
To Date 31/03/2024

Equity P&L Summary

Total Gross PnL 7827.36
Total Brokerage 40
Total Exchange
Total GST 9.28
Service Tax 0
Total Turnover Tax 11.57
Total SEBI Charges 0.07
Total Stamp Duty 1.17
Total STT 49.57
Total Other Charges 0
Net PnL 7715.66

Intraday Net PnL -267.55

Short Term Net PnL 7284.7198
Long Term Net PnL 698.4943

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
FACORALL FACORALL 83 7.98
MKPL MKPL 9 35.05
RECLTD RECLTD 20 94.63
CNIRESLTD CNIRESLTD 100 2.58
VKJ INFRADEV-EQ VKJ INFRADEV-EQ 1000 0.42
VISHAL VISHAL 21 19.25
JISLJALEQS JISLJALEQS 44 33.95
MISHTANN MISHTANN 100 8.99
ELEFLOR ELEFLOR 306 7.32
PCJEWELLER PCJEWELLER 100 25.35
HDFCBANK HDFCBANK 2 1575
IDEA IDEA 100 8.23
MSPL MSPL 20 9.8
BCLIND BCLIND 9 71
PRAKASH PRAKASH 17 53
PTL PTL 35 30.15
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
GLOBUS SPIRITS LTD GLOBUS SPIRITS LTD 20 1017
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per FI
accounting for corporate actions and off-market transfer of shares etc., the financial results may vary substa
liability by reason of negligence, for losses, damages, costs, penalties, legal or statutory action as a result of
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowable
Buy Value Avg Sell Price Sell Value Gross PnL
662.34 9.45 784.35 122.01
315.45 44.75 402.75 87.3
1892.5 236.3 4726 2833.5
258 3.2 320 62
420 0.54 540 120
404.25 24 504 99.75
1493.8 67.15 2954.6 1460.8
899 14.05 1405 506
2241.3 8.1 2478.6 237.3
2535 30.45 3045 510
3150 1715 3430 280
822.5 9.55 955 132.5
196 12.2 244 48
639 79.15 712.35 73.35
901 124.3 2113.1 1212.1
 1055.25 37.45 1310.75 255.5
17885.39 25925.5 8040.11

Buy Value Avg Sell Price Sell Value Gross PnL

20340 1006.36 20127.25 -212.75
20340 20127.25 -212.75

of PNL report.
ell in same settlement as per FIFO (First In First Out) method.
nancial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy or complet
r statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject experts/professionals bef
day and same scrip.
n treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allowa
Brokerage GST Exchange Service Tax Turnover Tax
0 0.26 0 1.45
0 0 0 0.02
0 0.04 0 0.22
0 0.1 0 0.58
0 0.17 0 0.96
0 0.01 0 0.03
0 0.03 0 0.15
0 0.26 0 1.44
0 0.85 0 4.72
0 0.03 0 0.18
0 0.04 0 0.21
0 0.01 0 0.06
0 0 0 0.01
0 0.01 0 0.04
0 0.02 0 0.1
 0 0.01 0 0.08
0 1.84 0 10.25

Brokerage GST Exchange Service Tax Turnover Tax

40 7.44 0 1.32
40 7.44 0 1.32

reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including
ubject experts/professionals before using the financial information for any purpose.

STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0 0 1.78 0
0 0 0.86 0
0.01 0.14 6.68 0
0 0.03 0.58 0
0 0 1 0
0 0 1 0
0 0 3.95 0
0 0 1.96 0
0 0 5.13 0
0.01 0 6.05 0
0.01 0 6.92 0
0 0 1.38 0
0 0 0.57 0
0 0 1.35 0
0 0 3.05 0
0 0 2.31 0
0.03 0.17 44.57 0

SEBI Charges Stamp Duty STT Other Charges

0.04 1 5 0
0.04 1 5 0
Net PnL Long term PnL Short term PnL
118.52 118.52 0
86.41 0 86.41
2826.41 0 2826.41
60.71 60.71 0
117.87 117.87 0
98.71 0 98.71
1456.67 0 1456.67
502.34 0 502.34
226.59 49.34 177.26
503.73 0 503.73
272.82 0 272.82
131.05 51.56 79.49
47.41 47.41 0
71.95 0 71.95
1208.93 0 1208.93
253.09 253.09 0
7983.21 698.4943 7284.7198

Intraday PnL
-267.55
-267.55
 Client Basic Information
Client Name ASHVERYA AGRAWAL
Client Id A723278
PAN ******432C
Date Of Download 19/06/2024

Date Range
From Date 01/04/2023
To Date 31/03/2024

Derivative P&L Summary

Total Gross PnL 0
Total Brokerage 0
Total GST 0
Total Turnover Tax 0
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 0
Total Other Charges 0
Net PnL 0

Scrip Symbol Quantity Avg Buy Price Buy price

Total 0

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are incl
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
accounting for corporate actions and off-market transfer of shares etc., the financial results may vary substa
liability by reason of negligence, for losses, damages, costs, penalties, legal or statutory action as a result of
 Avg Sell Price Sell Price Gross PnL Brokerage

0 0 0

Derivatives transactions are inclusive of charges.

of PNL report.
nancial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy or complet
r statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject experts/professionals bef
 GST Turnover Tax SEBI Charges Stamp Duty

0 0 0 0

reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including
ubject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL

0 0 0