RKSV

30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Profit Loss Reports

Exchange : All Equity Financial Year : 19-20 Date From : 28/03/2019 To 08/01/2020 Client Code : 367436
Scrip Scrip Name Opt Strike Expiry Buy Qty Buy Amt. Buy Avg. Sell Qty Sell Amt. Sell Avg. Bal Qty Bal Amt. Bal Avg. Close R Close Stock Net P/L Realised Un Speculative Short Term
Code Rate Date Rate ? +P/-L P/L Realised P/L
P/L

Code : 367436 - ABHINAV GOYAL

541450 Adani Green EQ 1799 326060.10 181.25 1799 335465.40 186.47 9405.30 9405.30 2832.45 6572.85
Energy Limited
540691 Aditya Birla EQ 50 4265.00 85.30 50 4300.00 86.00 35.00 35.00 35.00
Capital Ltd
535755 ADITYA BIRLA EQ 30 6095.00 203.17 30 6090.25 203.01 -4.75 -4.75 -4.75
FAS & RETAIL
LTD
539523 ALKEM EQ 50 89757.20 1795.14 50 89779.30 1795.59 22.10 22.10 22.10
LABORATORIES
LTD.
508869 APOLLO HOS E EQ 550 787105.55 1431.10 550 783282.05 1424.15 -3823.50 -3823.50 -3823.50
500477 ASHOK LEYLND EQ 360 23057.50 64.05 360 22983.50 63.84 -74.00 -74.00 -86.00 12.00
524824 BAL PHARMA L EQ 30 1500.00 50.00 30 1537.50 51.25 37.50 37.50 37.50
(BSE INDONEXT)
532134 BANK OF EQ 100 10425.00 104.25 100 9995.00 99.95 -430.00 -430.00 -430.00
BARODA
509480 BERGER PAINT EQ 10 3560.00 356.00 10 3640.00 364.00 80.00 80.00 80.00
500049 BHARAT ELECT EQ 10 976.50 97.65 10 976.00 97.60 -0.50 -0.50 -0.50
532885 CENTRAL BK EQ 50 1005.00 20.10 50 1015.00 20.30 10.00 10.00 10.00
500084 CESC LTD EQ 280 223150.60 796.97 280 224867.65 803.10 1717.05 1717.05 1717.05
532210 CITY UNION B EQ 10 1945.00 194.50 10 1952.00 195.20 7.00 7.00 7.00
533278 COAL INDIA EQ 10 2085.00 208.50 10 2000.00 200.00 -85.00 -85.00 -85.00
511072 DEWAN HOU FI EQ 20 1066.00 53.30 20 856.00 42.80 -210.00 -210.00 -210.00
539844 Equitas Holdings EQ 100 10825.00 108.25 100 10875.00 108.75 50.00 50.00 50.00
Limited
500469 FEDERAL BANK EQ 410 36396.00 88.77 410 36167.00 88.21 -229.00 -229.00 -229.00
532809 FSL EQ 200 9660.00 48.30 200 9610.00 48.05 -50.00 -50.00 -50.00
500163 GODFREY PHIP EQ 700 622711.60 889.59 700 619196.95 884.57 -3514.65 -3514.65 -3514.65
532482 GRANULES EQ 10 942.50 94.25 10 946.00 94.60 3.50 3.50 3.50
INDIA LTD.-$
500300 GRASIM EQ 500 363177.40 726.35 500 363500.00 727.00 322.60 322.60 322.60
INDUSTRIES LTD.
532873 HOUSING DEV EQ 1100 12740.00 11.58 1100 12840.00 11.67 100.00 100.00 100.00
500010 HOUSING EQ 100 214248.90 2142.49 100 214440.10 2144.40 191.20 191.20 191.20
DEVELOPMENT
FINANCE CO

Page Number :- 1
 RKSV
30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Profit Loss Reports

Exchange : All Equity Financial Year : 19-20 Date From : 28/03/2019 To 08/01/2020 Client Code : 367436
Scrip Scrip Name Opt Strike Expiry Buy Buy Amt. Buy Avg. Sell Qty Sell Amt. Sell Avg. Bal Qty Bal Amt. Bal Avg. Close R Close Stock Net P/L Realised Un Speculative Short Term
Code Rate Date Qty Rate ? +P/-L P/L Realised P/L
P/L
540787 ICICIPRAMC - EQ 1 33.80 33.80 1 -33.80 33.80 33.80 A 33.80
BHARATIWIN
539807 INFIBEAM EQ 750 32944.90 43.93 750 32240.00 42.99 -704.90 -704.90 -704.90
532209 J&K BANK EQ 50 2137.50 42.75 50 2180.00 43.60 42.50 42.50 42.50
532617 JET AIRWAYS EQ 50 2130.00 42.60 50 1912.50 38.25 -217.50 -217.50 -217.50
533148 JSW ENERGY EQ 10 689.50 68.95 10 693.50 69.35 4.00 4.00 4.00
532926 JYOTHY LAB EQ 10 1576.00 157.60 10 1582.85 158.29 6.85 6.85 6.85
532500 MARUTISUZUKI EQ 875 5132707.50 5865.95 875 5133663.25 5867.04 955.75 955.75 955.75
500271 Max Financial EQ 100 44168.60 441.69 100 44200.00 442.00 31.40 31.40 31.40
Services Ltd
526371 NMDC LTD EQ 45 4655.25 103.45 45 4671.00 103.80 15.75 15.75 15.75
500730 NOCIL LTD EQ 25 2297.50 91.90 25 2300.00 92.00 2.50 2.50 2.50
532555 NTPC LTD EQ 100 12440.00 124.40 100 12450.00 124.50 10.00 10.00 10.00
500313 OIL COUNTR T EQ 50 359.70 7.19 50 331.25 6.63 -28.45 -28.45 -28.45
532880 OMAXE LTD EQ 50 9900.00 198.00 50 9820.00 196.40 -80.00 -80.00 -80.00
535754 ORIENT CEM EQ 10 948.00 94.80 10 815.80 81.58 -132.20 -132.20 -132.20
506022 PRAKASH IND. EQ 2000 123729.75 61.86 1000 60761.55 60.76 1000 -62968.20 62.97 61.86 A 61864.80 -1103.40 -1644.15 540.75 -1644.15
532461 PUNJAB NATBK EQ 1300 89440.00 68.80 1300 79755.00 61.35 -9685.00 -9685.00 -9685.00
532955 RECLTD EQ 10 1375.00 137.50 10 1354.00 135.40 -21.00 -21.00 -21.00
500325 RELIANCE EQ 450 581141.75 1291.43 450 580437.30 1289.86 -704.45 -704.45 -704.45
500111 RELIANCE EQ 100 5175.00 51.75 100 4835.00 48.35 -340.00 -340.00 -340.00
CAPITAL LTD.
539346 SADBHAV INFRA EQ 50 2922.20 58.44 50 2953.70 59.07 31.50 31.50 31.50
PROJ LTD.
500285 SPICEJET LTD EQ 135 18721.70 138.68 135 18825.75 139.45 104.05 104.05 104.05
540575 Star Cement EQ 10 965.00 96.50 10 960.75 96.08 -4.25 -4.25 -4.25
Limited
500112 STATE BANK OF EQ 10 2963.00 296.30 10 2912.00 291.20 -51.00 -51.00 -51.00
INDIA
500470 TATA STL EQ 100 32435.00 324.35 100 32700.00 327.00 265.00 265.00 265.00
500800 TATAGLOBAL EQ 10 2720.00 272.00 10 2663.00 266.30 -57.00 -57.00 -57.00
532540 TCS LTD EQ 80 180192.00 2252.40 80 180240.00 2253.00 48.00 48.00 48.00
532755 TECH EQ 110 74442.50 676.75 110 74800.00 680.00 357.50 357.50 357.50
MAHINDRA LTD

Page Number :- 2
 RKSV
30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Profit Loss Reports

Exchange : All Equity Financial Year : 19-20 Date From : 28/03/2019 To 08/01/2020 Client Code : 367436
Scrip Scrip Name Opt Strike Expiry Buy Buy Amt. Buy Avg. Sell Qty Sell Amt. Sell Avg. Bal Qty Bal Amt. Bal Avg. Close R Close Stock Net P/L Realised Un Speculative Short Term
Code Rate Date Qty Rate ? +P/-L P/L Realised P/L
P/L
532800 TV18 EQ 700 14210.00 20.30 700 14245.00 20.35 35.00 35.00 35.00
BROADCAST LTD
532505 UCO BANK EQ 1900 31020.00 16.33 1900 30980.00 16.31 -40.00 -40.00 -40.00
532432 UNITD SPR EQ 100 59185.00 591.85 100 58922.00 589.22 -263.00 -263.00 -263.00
532648 YES BANK LTD EQ 75 5988.75 79.85 75 6037.50 80.50 48.75 48.75 48.75
[Brokerage EX -954.60 -954.60
Charges
[DEMAT TRAN EX -314.50 -314.50
CHG*]
[IGST 18% On EX -171.82 -171.82
Brokerage]
[IGST 18% On EX -164.12 -164.12
Charges]
[SEBI FEES] EX -18.37 -18.37
[STAMP DUTY ] EX -302.63 -302.63
[STT-DEL.] EX -582.05 -582.05
[STT-RND] EX 1.19 1.19
[STT-SQUP] EX -2225.14 -2225.14
[TURNOVER EX -597.34 -597.34
CHG*]

15745 9226369.75 14744 9156557.40 1001 -63002.00 61898.60 -13243.13 -13783.88 540.75 -5020.25 -3434.25

15745 9226369.75 14744 9156557.40 1001 -63002.00 61898.60 -13243.13 -13783.88 540.75 -5020.25 -3434.25

Page Number :- 3