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  • PL Summary: Client Name Statement Date Client Id. Statement Period

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    deua2004
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    This document is a statement for client Prashant Ranjan covering the period from April 19, 2011 to May 19, 2014. It shows transactions of buying and selling 100 shares of Coal India, realizing a short term capital gain of Rs. 12,468.76. The statement also lists the client's current security holdings, including 100 shares of Coal India bought in 2010, and financial charges for the period. The client's net profit after charges for the statement period is Rs. 12,406.76.

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    This document is a statement for client Prashant Ranjan covering the period from April 19, 2011 to May 19, 2014. It shows transactions of buying and selling 100 shares of Coal India, realizing a short term capital gain of Rs. 12,468.76. The statement also lists the client's current security holdings, including 100 shares of Coal India bought in 2010, and financial charges for the period. The client's net profit after charges for the statement period is Rs. 12,406.76.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    7 views2 pages

    PL Summary: Client Name Statement Date Client Id. Statement Period

    Uploaded by

    deua2004
    This document is a statement for client Prashant Ranjan covering the period from April 19, 2011 to May 19, 2014. It shows transactions of buying and selling 100 shares of Coal India, realizing a short term capital gain of Rs. 12,468.76. The statement also lists the client's current security holdings, including 100 shares of Coal India bought in 2010, and financial charges for the period. The client's net profit after charges for the statement period is Rs. 12,406.76.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    PL Summary

    Client Name

    PRASHANT RANJAN

    Statement Date

    19/05/2014

    Client Id.

    254PRANT

    Statement Period

    19/04/2011 To 19/05/2014

    Name

    BuyQty

    BuyAvgRate

    BuyValue

    SellQty

    SellAvgRate

    SellValue

    LongTerm

    ShortTerm

    ScriptCode

    COAL INDIA

    100

    245.00

    24,500.00

    100

    369.69

    36,968.76

    0.00

    12,468.76

    533278

    0.00

    12,468.76

    TOTAL
    OPENING
    Security Name

    Opening Qty

    Average Rate

    Value

    Opening Date

    ABAN LOYD CH

    10

    1,389.95

    13,899.50

    11/12/2009
    12:00:00 AM

    523204

    ADANI PORTS

    20

    155.92

    3,118.40

    4/6/2011 12:00:00
    AM

    532921

    COAL INDIA

    100

    245.00

    24,500.00

    10/30/2010
    12:00:00 AM

    533278

    FORTISHEALTH

    30

    164.49

    4,934.70

    4/22/2010
    12:00:00 AM

    532843

    RANBAXY LAB

    20

    566.67

    11,333.40

    9/22/2010
    12:00:00 AM

    500359

    RAYMOND LTD

    10

    446.13

    4,461.30

    10/27/2010
    12:00:00 AM

    500330

    CHARGES

    Security Tr Tax

    46.00

    Other Charges

    1.37

    Service Tax on
    Brokerage

    11.46

    This is a computer generated report does not need signature.

    IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013. Tel: +(91-22)-42499000 Fax: +(91-22)-40609049.

    Page 1 of 2

    Name

    BuyQty

    Stamp Duty

    3.71

    Service Tax
    Turnover Charges

    Charges Total

    62

    Profit/Loss(+/-)

    12468.76

    Less Charges

    62

    Net Profit/Loss(+/)

    12406.76

    BuyAvgRate

    BuyValue

    SellQty

    SellAvgRate

    SellValue

    IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013. Tel: +(91-22)-42499000 Fax: +(91-22)-40609049.

    LongTerm

    ShortTerm

    ScriptCode

    Page 2 of 2

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