Client ID LH0382

Client Name TIRUNAGARI VENKATA DIGVIJAY

PAN GRSPD9563C

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

Equity

Symbol ISIN Entry Date Exit Date Quantity

HINDUNILVR INE030A01027 2021-11-15 2022-07-27 1
HINDUNILVR INE030A01027 2021-11-15 2022-07-27 1
HINDUNILVR INE030A01027 2021-11-15 2022-07-27 3
HINDUNILVR INE030A01027 2021-11-15 2022-07-27 2
HINDUNILVR INE030A01027 2021-11-15 2022-07-27 3
HINDUNILVR INE030A01027 2021-11-15 2022-07-27 2
MARKSANS INE750C01026 2021-11-15 2023-02-27 100
HDFCBANK INE040A01034 2022-04-22 2023-02-16 5
HDFCBANK INE040A01034 2022-04-22 2023-02-16 2
HDFCBANK INE040A01034 2022-04-22 2023-02-16 43
AXISBANK INE238A01034 2022-05-10 2022-05-18 5
AXISBANK INE238A01034 2022-05-10 2022-05-18 8
AXISBANK INE238A01034 2022-05-10 2022-05-18 10
AXISBANK INE238A01034 2022-05-10 2022-05-18 3
AXISBANK INE238A01034 2022-05-10 2022-05-18 74
BAJAJFINSV INE918I01026 2023-01-24 2023-02-27 20
BAJFINANCE INE296A01024 2023-01-24 2023-02-27 2
BAJFINANCE INE296A01024 2023-01-24 2023-02-27 1
AMBUJACEM INE079A01024 2023-02-20 2023-03-13 86

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

BANKNIFTY2242136700CE 2022-04-21T10:01:2022-04-21T12:08:25 1321.25
BANKNIFTY2242136700CE 2022-04-21T10:01:2022-04-21T12:08:25 1321.25
BANKNIFTY2242136700CE 2022-04-21T10:01:2022-04-21T12:08:25 1321.25
BANKNIFTY2242136700CE 2022-04-21T10:01:2022-04-21T12:08:25 1321.25
BANKNIFTY2242136300PE 2022-04-21T10:01:2022-04-21T12:08:25 505
BANKNIFTY2242136300PE 2022-04-21T10:01:2022-04-21T12:08:25 505
BANKNIFTY2242136300PE 2022-04-21T10:01:2022-04-21T12:08:25 506.25
BANKNIFTY2242136300PE 2022-04-21T10:01:2022-04-21T12:08:25 506.25
BANKNIFTY22APR35500PE 2022-04-25T09:55:2022-04-25T10:03:25 6400
BANKNIFTY22APR35500PE 2022-04-25T09:55:2022-04-25T10:03:25 6400
BANKNIFTY22APR36200CE 2022-04-25T09:55:2022-04-25T10:03:25 6835
BANKNIFTY22APR36200CE 2022-04-25T09:55:2022-04-25T10:03:25 6837.5

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
2408.3 2584.65 176.35 254 0 176.35
2408.3 2584.65 176.35 254 0 176.35
7224.9 7753.95 529.05 254 0 529.05
4816.6 5169.3 352.7 254 0 352.7
7224.9 7753.95 529.05 254 0 529.05
4816.6 5169.3 352.7 254 0 352.7
5880 6580 700 469 0 700
6782 8380.25 1598.25 300 0 1598.25
2712.8 3352.1 639.3 300 0 639.3
58325.2 72070.15 13744.95 300 0 13744.95
3310 3329.75 19.75 80 19.75
5296 5327.2 31.2 80 31.2
6620 6659 39 80 39
1986 1997.7 11.7 80 11.7
48988 49276.6 288.6 80 288.6
26810 27064 254 34 0 254
11712.1 12302.9 590.8 34 0 590.8
5855.8 6151.45 295.65 34 0 295.65
30005.4 33251.9 3246.5 21 0 3246.5

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

1337.5 16.25 16.25
1336.25 15 15
1336.25 15 15
1336.25 15 15
1341.25 836.25 836.25
1341.25 836.25 836.25
1341.25 835 835
1340 833.75 833.75
6513.75 113.75 113.75
6513.75 113.75 113.75
6528.75 -306.25 306.25
6528.75 -308.75 308.75

Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Turnover
Taxable Profit Turnover
Client ID LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit 22875.9
Long Term profit 700

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Exchange Transaction Charg24.5098
Clearing Charges - Z 0
State GST - Z 0
Securities Transaction Tax -726
IPFT 0
Brokerage - Z 0.16
Central GST - Z 0
Integrated GST - Z 4.5261
SEBI Turnover Fees - Z 0.7257
Stamp Duty - Z 69

Other Charges

Other Credits & Debits -377.01

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

BAJAJFINSV 20 26810 27064 254
BAJFINANCE 3 17567.9 18454.35 886.45
HINDUNILVR 12 28899.6 31015.8 2116.2
AMBUJACEM 86 30005.4 33251.9 3246.5
AXISBANK 100 66200 66590.25 390.25
HDFCBANK 50 67820 83802.5 15982.5

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

MARKSANS 100 5880 6580 700
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
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

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

STT Exchange Transaction Charges

0 0
Client ID LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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 LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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

Realized Profit Breakdown

Options Realized Profit 3015

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 4245

Futures Turnover 0

Charges

Account Head Amount

Integrated GST - Z 35.5329
Stamp Duty - Z 1
State GST - Z 0
Exchange Transaction Charg37.4047
Clearing Charges - Z 0
Central GST - Z 0
Securities Transaction Tax -18
SEBI Turnover Fees - Z 0.0706
IPFT 0
Brokerage - Z 160

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

BANKNIFTY2242136300PE 100 2022.5 5363.75 3341.25
BANKNIFTY2242136700CE 100 5285 5346.25 61.25
BANKNIFTY22APR35500PE 50 12800 13027.5 227.5
BANKNIFTY22APR36200CE 50 13672.5 13057.5 -615

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

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

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

STT Exchange Transaction Charges

Client ID LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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 LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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 LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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

Equity

Particulars Posting Date Debit

DP Charges for Sale of AXISBANK on 18/05/2022 2022-05-18 15.93
DP Charges for Sale of HINDUNILVR on 27/07/2022 2022-07-27 15.93
DP Charges for Sale of HDFCBANK on 16/02/2023 2023-02-16 15.93
DP Charges for Sale of BAJAJFINSV on 27/02/2023 2023-02-27 15.93
DP Charges for Sale of MARKSANS on 27/02/2023 2023-02-27 15.93
DP Charges for Sale of BAJFINANCE on 27/02/2023 2023-02-27 15.93
DP Charges for Sale of AMBUJACEM on 13/03/2023 2023-03-13 15.93
AMC for Demat Account for 15-01-2022 to 15-04-2022 2023-03-29 88.5
AMC for Demat Account for 16-04-2022 to 15-07-2022 2023-03-30 88.5
AMC for Demat Account for 16-07-2022 to 14-10-2022 2023-03-31 88.5

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit
0
0
0
0
0
0
0
0
0
0

Credit

Credit

Credit

Credit
Client ID LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

Open Positions for F&O

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrument Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

Open Positions for F&O

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrument Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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

Symbol ISIN Date Quantity Dividend Per Shar

HDFCBANK INE040A01034 2022-05-12 50 15.5
HINDUNILVR INE030A01027 2022-06-15 12 19
MARKSANS INE750C01026 2022-08-19 100 0.25
BPCL INE029A01011 2022-08-19 25 6
SAREGAMA INE979A01025 2023-02-02 20 3
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
775
228
25
150
60
1238
Client ID LH0382
Client Name TIRUNAGARI VENKATA DIGVIJAY
PAN GRSPD9563C

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

Zerodha

Opening Balance 138834.5045

Closing Balance 87199.8347

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0