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ALICEBLUE

INVEST DATE INVEST AMT TRAD DATE GST BROKERAGE LOSS PROFIT
11/19/2019 ₹ 25,000.00 11/19/2019 ₹ 188.00 ₹ 761.00 ₹ 9,875.00
11/20/2019 ₹ 1,000.00 11/20/2019 ₹ 294.00 ₹ 1,184.00 ₹ 22,724.00
12/2/2019 ₹ 52,000.00 11/21/2019 ₹ 597.00 ₹ 2,413.00 ₹ 1,811.00
12/2/2019 ₹ 40,000.00 11/22/2019 ₹ 740.00 ₹ 2,988.00 ₹ 10,777.00
12/3/2019 ₹ 12,000.00 11/26/2019 ₹ 899.00 ₹ 3,634.00 ₹ 15,131.00
12/5/2019 ₹ 13,000.00 11/27/2019 ₹ 576.00 ₹ 2,329.00 ₹ 33,365.00
12/9/2019 ₹ 30,000.00 11/28/2019 ₹ 206.00 ₹ 831.00 ₹ 29,769.00
12/13/2019 ₹ 10,000.00 11/29/2019 ₹ 257.00 ₹ 1,036.00 ₹ 31,918.00
12/18/2019 ₹ 16,000.00 12/2/2019 ₹ 423.00 ₹ 1,709.00 ₹ 74,939.00
12/19/2019 ₹ 35,000.00 12/3/2019 ₹ 380.00 ₹ 1,537.00 ₹ 26,628.00
12/20/2019 ₹ 30,000.00 12/4/2019 ₹ 107.00 ₹ 44.00 ₹ 8,342.00
12/26/2019 ₹ 60,000.00 12/5/2019 ₹ 186.00 ₹ 749.00 ₹ 5,921.00
12/30/2019 ₹ 40,000.00 12/6/2019 ₹ 66.00 ₹ 265.00 ₹ 21,150.00
1/3/2020 ₹ 50,000.00 12/9/2019 ₹ 465.00 ₹ 1,879.00 ₹ 18,743.00
1/7/2020 ₹ 43,000.00 12/10/2019 ₹ 486.00 ₹ 1,963.00 ₹ 40,363.00
1/8/2020 ₹ 50,000.00 12/11/2019 ₹ 412.00 ₹ 1,663.00 ₹ 32,454.00
1/13/2020 ₹ 16,000.00 12/12/2019 ₹ 207.00 ₹ 836.00 ₹ 39,780.00
1/14/2020 ₹ 100,000.00 12/13/2019 ₹ 628.00 ₹ 2,537.00 ₹ 82,586.00
1/20/2020 ₹ 100,000.00 12/16/2019 ₹ 423.00 ₹ 1,706.00 ₹ 4,363.00
1/21/2020 ₹ 100,000.00 12/17/2019 ₹ 426.00 ₹ 1,720.00 ₹ 21,667.00
1/22/2020 ₹ 99,000.00 12/18/2019 ₹ 428.00 ₹ 1,725.00 ₹ 35,678.00
1/28/2020 ₹ 50,000.00 12/19/2019 ₹ 422.00 ₹ 1,704.00 ₹ 29,134.00
1/30/2020 ₹ 47,000.00 12/20/2019 ₹ 260.00 ₹ 1,050.00 ₹ 44,241.00
1/30/2020 ₹ 17,000.00 12/26/2019 ₹ 217.00 ₹ 877.00 ₹ 36,130.00
2/10/2020 ₹ 95,000.00 12/27/2019 ₹ 154.00 ₹ 622.00 ₹ 38,224.00
2/12/2020 ₹ 45,000.00 12/30/2019 ₹ 312.00 ₹ 1,257.00 ₹ 1,482.00
2/14/2020 ₹ 16,000.00 12/31/2019 ₹ 373.00 ₹ 1,507.00 ₹ 42,784.00
2/18/2020 ₹ 145,000.00 1/2/2020 ₹ 496.00 ₹ 2,001.00 ₹ 16,948.00
2/19/2020 ₹ 100,000.00 1/3/2020 ₹ 203.00 ₹ 820.00 ₹ 10,851.00
2/21/2020 ₹ 19,000.00 1/6/2020 ₹ 288.00 ₹ 1,160.00 ₹ 52,450.00
2/25/2020 ₹ 8,000.00 1/7/2020 ₹ 506.00 ₹ 2,042.00 ₹ 23,140.00
1/8/2020 ₹ 786.00 ₹ 3,172.00 ₹ 27,841.00
1/8/2020 ₹ 175.00 ₹ 375.00 ₹ 13,015.00
1/9/2020 ₹ 560.00 ₹ 2,257.00 ₹ 48,906.00
1/10/2020 ₹ 222.00 ₹ 475.00 ₹ 24,429.00
1/10/2020 ₹ 1,208.00 ₹ 4,880.00 ₹ 54,002.00
1/13/2020 ₹ 139.00 ₹ 297.00 ₹ 21,829.00
1/13/2020 ₹ 1,258.00 ₹ 5,080.00 ₹ 17,667.00
1/14/2020 ₹ 985.00 ₹ 3,977.00 ₹ 80,978.00
1/15/2020 ₹ 1,176.00 ₹ 4,752.00 ₹ 45,466.00
1/16/2020 ₹ 1,224.00 ₹ 4,943.00 ₹ 88,455.00
1/17/2020 ₹ 829.00 ₹ 3,346.00 ₹ 121,259.00
1/20/2020 ₹ 931.00 ₹ 3,964.00 ₹ 299,489.00
1/20/2020 ₹ 1,828.00 ₹ 7,384.00 ₹ 31,452.00
1/21/2020 ₹ 2,049.00 ₹ 8,278.00 ₹ 242,641.00
1/21/2020 ₹ 503.00 ₹ 1,072.00 ₹ 18,930.00
1/22/2020 ₹ 1,135.00 ₹ 4,583.00 ₹ 147,670.00
1/23/2020 ₹ 1,192.00 ₹ 4,815.00 ₹ 27,850.00
1/24/2020 ₹ 75.00 ₹ 300.00 ₹ 17,739.00
1/28/2020 ₹ 36.00 ₹ 144.00 ₹ 4,257.00
1/30/2020 ₹ 390.00 ₹ 1,575.00 ₹ 55,856.00
2/10/2020 ₹ 1,136.00 ₹ 4,697.00 ₹ 107,354.00
2/11/2020 ₹ 1,136.00 ₹ 4,589.00 ₹ 73,461.00
2/12/2020 ₹ 722.00 ₹ 2,975.00 ₹ 167,207.00
2/13/2020 ₹ 520.00 ₹ 2,103.00 ₹ 39,013.00
2/14/2020 ₹ 388.00 ₹ 1,567.00 ₹ 22,765.00
2/18/2020 ₹ 1,177.00 ₹ 4,752.00 ₹ 107,629.00
2/19/2020 ₹ 1,124.00 ₹ 4,541.00 ₹ 78,713.00
2/20/2020 ₹ 1,598.00 ₹ 6,457.00 ₹ 187,559.00
2/21/2020 ₹ 380.00 ₹ 1,533.00 ₹ 37,268.00
2/24/2020 ₹ 263.00 ₹ 112.00 ₹ 10,340.00
2/25/2020 ₹ 34.00 ₹ 135.00 ₹ 4,287.00
2/26/2020 ₹ 43.00 ₹ 173.00 ₹ 6,734.00
2/27/2020 ₹ 90.00 ₹ 365.00 ₹ 599.00
2/28/2020 ₹ 129.00 ₹ 520.00 ₹ 138,628.00
TOTAL ₹ 1,464,000.00 TOTAL ₹ 37,066.00 ₹ 146,737.00 ₹ 2,103,650.00 ₹ 1,131,061.00

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