Client ID VV1916

Client Name SAURABH LOHARIWALA

PAN ABLPL0074D

Tradewise Exits from 2021-04-01 to 2021-08-30

Equity

Symbol ISIN Entry Date Exit Date Quantity

ITC INE154A01025 2021-03-03 2021-08-13 200
ITC INE154A01025 2021-03-04 2021-08-13 100
ITC INE154A01025 2021-03-04 2021-08-13 50
CARERATING INE752H01013 2021-03-31 2021-04-06 14
CARERATING INE752H01013 2021-03-31 2021-04-06 27
CARERATING INE752H01013 2021-03-31 2021-04-06 10
CARERATING INE752H01013 2021-03-31 2021-04-06 20
CARERATING INE752H01013 2021-03-31 2021-04-06 10
CARERATING INE752H01013 2021-03-31 2021-04-06 19
CARERATING INE752H01013 2021-03-31 2021-04-06 9
CARERATING INE752H01013 2021-03-31 2021-04-06 30
CARERATING INE752H01013 2021-03-31 2021-04-06 10
CARERATING INE752H01013 2021-03-31 2021-04-06 5
CARERATING INE752H01013 2021-03-31 2021-04-06 5
CARERATING INE752H01013 2021-03-31 2021-04-06 1
CARERATING INE752H01013 2021-03-31 2021-04-06 49
CARERATING INE752H01013 2021-03-31 2021-04-06 1
CARERATING INE752H01013 2021-03-31 2021-04-06 1
CARERATING INE752H01013 2021-03-31 2021-04-06 20
CARERATING INE752H01013 2021-03-31 2021-04-06 2
CARERATING INE752H01013 2021-03-31 2021-04-06 13
CARERATING INE752H01013 2021-03-31 2021-04-06 8
CARERATING INE752H01013 2021-03-31 2021-04-06 4
CARERATING INE752H01013 2021-03-31 2021-04-06 18
CARERATING INE752H01013 2021-03-31 2021-04-06 24
CARERATING INE752H01013 2021-03-31 2021-04-06 18
CARERATING INE752H01013 2021-03-31 2021-04-06 37
CARERATING INE752H01013 2021-03-31 2021-04-06 45
SAIL INE114A01011 2021-04-05 2021-05-03 65
SAIL INE114A01011 2021-04-05 2021-05-03 10
SAIL INE114A01011 2021-04-05 2021-05-03 175
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 15
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 5
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 9
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 1
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 30
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 10
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 10
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 10
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 10
LAURUSLABS INE947Q01028 2021-04-06 2021-04-29 50
SAIL INE114A01011 2021-04-09 2021-05-03 50
SAIL INE114A01011 2021-04-09 2021-05-03 4
SAIL INE114A01011 2021-04-09 2021-05-03 196
SAIL INE114A01011 2021-04-12 2021-05-03 100
LAURUSLABS INE947Q01028 2021-04-27 2021-04-29 2
LAURUSLABS INE947Q01028 2021-04-27 2021-04-29 14
LAURUSLABS INE947Q01028 2021-04-27 2021-04-29 21
LAURUSLABS INE947Q01028 2021-04-27 2021-04-29 8
LAURUSLABS INE947Q01028 2021-04-27 2021-04-29 49
LAURUSLABS INE947Q01028 2021-04-27 2021-04-29 6
SAIL INE114A01011 2021-04-30 2021-04-30 300
SAIL INE114A01011 2021-05-04 2021-05-04 406
SAIL INE114A01011 2021-05-04 2021-05-04 94
SAIL INE114A01011 2021-05-05 2021-05-05 100
GPIL INE177H01013 2021-05-05 2021-05-05 20
TATASTEEL INE081A01012 2021-05-05 2021-05-05 20
SAIL INE114A01011 2021-05-06 2021-06-03 300
GPIL INE177H01013 2021-05-06 2021-06-04 17
GPIL INE177H01013 2021-05-06 2021-06-04 3
SAIL INE114A01011 2021-05-07 2021-06-03 100
TATASTEEL INE081A01012 2021-05-07 2021-06-04 20
MOTILALOFS INE338I01027 2021-05-21 2021-05-21 1
MOTILALOFS INE338I01027 2021-05-21 2021-05-21 2
MOTILALOFS INE338I01027 2021-05-21 2021-05-21 8
MOTILALOFS INE338I01027 2021-05-21 2021-05-21 3
MOTILALOFS INE338I01027 2021-05-21 2021-05-21 36
SAIL INE114A01011 2021-05-31 2021-06-04 100
SAIL INE114A01011 2021-05-31 2021-06-04 100
SAIL INE114A01011 2021-05-31 2021-06-04 100
SAIL INE114A01011 2021-05-31 2021-06-04 100
PNBHOUSING INE572E01012 2021-06-03 2021-06-08 26
PNBHOUSING INE572E01012 2021-06-03 2021-06-08 24
SAIL INE114A01011 2021-07-29 2021-07-29 50
SAIL INE114A01011 2021-07-29 2021-07-29 450
SAIL INE114A01011 2021-07-29 2021-07-30 500
CARERATING INE752H01013 2021-08-02 2021-08-04 50
CARERATING INE752H01013 2021-08-02 2021-08-04 50
BSE INE118H01025 2021-08-02 2021-08-10 1
BSE INE118H01025 2021-08-02 2021-08-10 12
BSE INE118H01025 2021-08-02 2021-08-10 1
BSE INE118H01025 2021-08-02 2021-08-10 2
BSE INE118H01025 2021-08-02 2021-08-10 12
BSE INE118H01025 2021-08-02 2021-08-10 2
BSE INE118H01025 2021-08-02 2021-08-10 10
BSE INE118H01025 2021-08-02 2021-08-10 11
BSE INE118H01025 2021-08-02 2021-08-10 1
BSE INE118H01025 2021-08-02 2021-08-10 46
BSE INE118H01025 2021-08-02 2021-08-10 2
VENKYS INE398A01010 2021-08-26 2021-08-26 1
VENKYS INE398A01010 2021-08-26 2021-08-26 1
VENKYS INE398A01010 2021-08-26 2021-08-26 1
VENKYS INE398A01010 2021-08-26 2021-08-26 4
VENKYS INE398A01010 2021-08-26 2021-08-26 3

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

BANKNIFTY2142230700PE 2021-04-19T11:05:2021-04-19T11:35:25 12028.75
BANKNIFTY2142231000CE 2021-04-19T14:00:2021-04-19T14:45:25 11750
BANKNIFTY2142231000CE 2021-04-19T14:02:2021-04-19T15:27:25 11533.75
BANKNIFTY2142231700CE 2021-04-20T09:26:2021-04-20T09:49:25 8625
BANKNIFTY2142231700CE 2021-04-20T09:29:2021-04-20T09:49:25 8110
BANKNIFTY2142231000CE 2021-04-20T14:59:2021-04-20T15:08:25 7937.5
BANKNIFTY2142231100PE 2021-04-20T15:26:2021-04-22T09:15:25 8161.25
BANKNIFTY2142231200CE 2021-04-22T10:46:2021-04-22T10:50:25 2632.5
BANKNIFTY2142230800CE 2021-04-22T10:46:2021-04-22T10:50:25 8548.75
BANKNIFTY2142231600CE 2021-04-22T11:03:2021-04-22T11:06:25 571.25
BANKNIFTY2142231600CE 2021-04-22T11:03:2021-04-22T11:27:25 571.25
BANKNIFTY2142231000CE 2021-04-22T11:04:2021-04-22T11:27:25 5316.25
BANKNIFTY2142231400CE 2021-04-22T11:06:2021-04-22T11:27:25 985
BANKNIFTY2142231000CE 2021-04-22T11:06:2021-04-22T11:27:25 5370
BANKNIFTY21APR31200PE 2021-04-23T14:08:2021-04-23T14:08:25 9281.25
BANKNIFTY21APR31800PE 2021-04-23T14:10:2021-04-26T09:18:25 15175
BANKNIFTY21APR31800PE 2021-04-23T14:14:2021-04-26T09:18:25 15500
BANKNIFTY2172234800PE 2021-07-19T14:39:2021-07-20T09:18:25 3560
BANKNIFTY2172234800PE 2021-07-19T14:40:2021-07-20T09:18:25 3685
BANKNIFTY2172234800PE 2021-07-19T14:44:2021-07-20T09:18:25 3731.25
BANKNIFTY21JUL35000PE 2021-07-22T10:19:2021-07-22T10:35:25 9816.25
BANKNIFTY21JUL35000PE 2021-07-22T10:20:2021-07-22T10:35:25 9728.75
BANKNIFTY21JUL35000PE 2021-07-22T10:20:2021-07-22T10:35:25 9840
BANKNIFTY21JUL35000PE 2021-07-22T10:20:2021-07-22T10:35:25 9835
ADANIPORTS21JUL700CE 2021-07-23T09:15:2021-07-23T09:25:1250 19625
BANKNIFTY21JUL34900PE 2021-07-26T14:35:2021-07-26T14:54:25 5827.5
BANKNIFTY21JUL34900PE 2021-07-26T14:35:2021-07-26T14:54:25 5827.5
BANKNIFTY21JUL34900PE 2021-07-26T14:35:2021-07-26T14:54:25 5827.5
BANKNIFTY21JUL34900PE 2021-07-26T14:35:2021-07-26T14:54:25 5827.5
BANKNIFTY21JUL34900PE 2021-07-26T14:36:2021-07-26T14:55:25 5776.25
BANKNIFTY21JUL34900PE 2021-07-26T14:36:2021-07-26T14:55:25 5776.25
BANKNIFTY21JUL34900PE 2021-07-26T14:36:2021-07-26T14:55:25 5777.5
BANKNIFTY21JUL34900PE 2021-07-26T14:36:2021-07-26T14:55:25 5777.5
BANKNIFTY21JUL34900PE 2021-07-26T15:00:2021-07-26T15:10:25 5545
BANKNIFTY21JUL34900PE 2021-07-26T15:00:2021-07-26T15:10:25 5550
BANKNIFTY21JUL34900PE 2021-07-26T15:00:2021-07-26T15:10:50 11100
BANKNIFTY21JUL34900PE 2021-07-26T15:00:2021-07-26T15:10:100 22200
NIFTY21JUL15800PE 2021-07-26T15:26:2021-07-27T09:58:50 2980
NIFTY21JUL15800PE 2021-07-26T15:26:2021-07-27T09:58:50 2980
NIFTY21JUL15800PE 2021-07-26T15:26:2021-07-27T09:58:50 2980
NIFTY21JUL15800PE 2021-07-26T15:26:2021-07-27T09:58:50 2980
NIFTY21JUL15800PE 2021-07-26T15:26:2021-07-27T09:58:50 2980
NIFTY21JUL15800PE 2021-07-26T15:26:2021-07-27T09:58:150 8940
NIFTY21JUL15800PE 2021-07-26T15:27:2021-07-27T09:58:100 6050
NIFTY21JUL15800PE 2021-07-26T15:27:2021-07-27T09:58:100 6060
NIFTY2180515900CE 2021-07-27T09:18:2021-07-27T09:20:50 4990
NIFTY2180515900CE 2021-07-27T09:18:2021-07-27T09:20:50 4992.5
NIFTY2180515900CE 2021-07-27T09:18:2021-07-27T09:20:100 9985
NIFTY2180515750PE 2021-07-27T13:55:2021-07-27T14:01:50 6385
NIFTY2180515750PE 2021-07-27T13:55:2021-07-27T14:01:100 12770
NIFTY2180515750PE 2021-07-27T13:55:2021-07-27T14:01:50 6385
BANKNIFTY2180534900PE 2021-07-27T13:55:2021-07-27T14:01:25 10690
BANKNIFTY2180534900PE 2021-07-27T13:55:2021-07-27T14:01:25 10691.25
BANKNIFTY2180534900PE 2021-07-27T13:55:2021-07-27T14:01:25 10691.25
BANKNIFTY2180534900PE 2021-07-27T13:55:2021-07-27T14:01:25 10691.25
BANKNIFTY2180534800PE 2021-07-27T14:58:2021-07-27T15:00:25 10263.75
BANKNIFTY2180534800PE 2021-07-27T14:58:2021-07-27T15:00:25 10265
BANKNIFTY2180534800PE 2021-07-27T14:58:2021-07-27T15:00:25 10268.75
BANKNIFTY2180534800PE 2021-07-27T14:58:2021-07-27T15:00:25 10270
NIFTY2180515700CE 2021-07-28T14:37:2021-07-29T09:21:100 11330
NIFTY2180515700CE 2021-07-28T14:37:2021-07-29T11:26:50 5667.5
NIFTY2180515700CE 2021-07-28T14:37:2021-07-29T11:26:50 5672.5
NIFTY2180515600CE 2021-07-28T14:38:2021-07-29T09:20:50 11000
BANKNIFTY2180534600CE 2021-07-28T15:22:2021-07-29T09:21:25 10108.75
BANKNIFTY2180534600CE 2021-07-28T15:22:2021-07-29T09:21:75 30326.25
BANKNIFTY2180534600CE 2021-07-28T15:22:2021-07-29T11:08:25 10108.75
BANKNIFTY2180534600CE 2021-07-28T15:22:2021-07-29T11:08:25 10108.75
BANKNIFTY2180534600CE 2021-07-28T15:22:2021-07-29T11:26:50 20217.5
BANKNIFTY2180534500CE 2021-07-28T15:23:2021-07-29T09:20:25 13000
BANKNIFTY2180534500CE 2021-07-28T15:23:2021-07-29T09:20:25 13000
LICHSGFIN21AUG420PE 2021-07-29T15:15:2021-07-30T09:23:2000 34800
SUNPHARMA21AUG780CE 2021-07-30T15:21:2021-08-02T09:20:1400 33600
SUNPHARMA21AUG780CE 2021-08-02T09:51:2021-08-02T10:15:1400 38920
BANKNIFTY2180534700PE 2021-08-02T14:34:2021-08-02T15:23:25 6266.25
BANKNIFTY2180534700PE 2021-08-02T14:34:2021-08-02T15:23:75 18798.75
BANKNIFTY2180534800PE 2021-08-02T14:35:2021-08-02T15:23:25 6370
BANKNIFTY2180534700PE 2021-08-02T14:35:2021-08-02T15:23:25 6447.5
BANKNIFTY2180534700PE 2021-08-02T14:35:2021-08-02T15:23:25 6447.5
BANKNIFTY2180534700PE 2021-08-02T14:35:2021-08-02T15:23:50 12897.5
BANKNIFTY2180534800PE 2021-08-02T14:36:2021-08-02T15:23:25 6370
BANKNIFTY2180534800PE 2021-08-02T14:36:2021-08-02T15:23:25 6371.25
BANKNIFTY2180534700PE 2021-08-02T14:47:2021-08-02T15:23:25 6410
BANKNIFTY2180534700PE 2021-08-02T14:47:2021-08-02T15:23:75 19230
BANKNIFTY2180534800PE 2021-08-02T14:47:2021-08-02T15:23:25 6371.25
WIPRO21AUG590CE 2021-08-02T15:29:2021-08-03T09:16:1600 30720
BANKNIFTY2181235900CE 2021-08-05T11:45:2021-08-05T12:29:25 9125
BANKNIFTY2181235900CE 2021-08-05T12:31:2021-08-05T12:58:25 9373.75
BANKNIFTY2181236000CE 2021-08-05T12:50:2021-08-05T15:28:50 18542.5
BANKNIFTY2181236000CE 2021-08-05T13:00:2021-08-05T15:28:25 9941.25
BANKNIFTY2181236000CE 2021-08-05T13:00:2021-08-05T15:28:25 9941.25
BANKNIFTY21AUG35900PE2021-08-06T11:16:2021-08-10T09:16:25 14065
BANKNIFTY21AUG36100PE2021-08-06T11:22:2021-08-10T09:16:25 12373.75
BANKNIFTY21AUG35900PE2021-08-06T11:30:2021-08-10T09:16:25 13447.5
BANKNIFTY2181236200PE 2021-08-10T09:45:2021-08-10T09:50:25 6335
BANKNIFTY2181236200PE 2021-08-10T09:48:2021-08-10T09:50:25 6340
NIFTY21AUG16300PE 2021-08-10T15:28:2021-08-11T09:51:100 16300
BANKNIFTY2181836100PE 2021-08-11T09:40:2021-08-11T09:50:25 10308.75
BANKNIFTY2181836100PE 2021-08-11T09:42:2021-08-11T09:51:25 10855
BANKNIFTY21AUG35800CE2021-08-11T11:05:2021-08-11T11:15:25 13617.5
BANKNIFTY21AUG35800CE2021-08-11T11:06:2021-08-11T11:15:25 13698.75
BANKNIFTY21AUG35800CE2021-08-11T11:08:2021-08-11T11:15:25 13998.75
BANKNIFTY21AUG35800CE2021-08-11T11:08:2021-08-11T11:15:25 14000
BANKNIFTY21AUG35900CE2021-08-11T14:46:2021-08-12T09:15:25 13342.5
BANKNIFTY21AUG35900CE2021-08-11T15:06:2021-08-12T09:15:25 13208.75
BANKNIFTY21AUG35900CE2021-08-11T15:09:2021-08-12T09:15:25 13468.75
BANKNIFTY21AUG35800CE2021-08-11T15:27:2021-08-12T09:15:25 15285
BANKNIFTY21AUG36000CE2021-08-12T09:20:2021-08-12T09:24:25 12936.25
BANKNIFTY21AUG36000CE2021-08-12T09:20:2021-08-12T09:24:25 12937.5
BANKNIFTY21AUG35900PE2021-08-12T09:25:2021-08-12T09:51:25 13133.75
BANKNIFTY21AUG35900PE2021-08-12T09:25:2021-08-12T09:51:25 13145
BANKNIFTY21AUG35900PE2021-08-12T09:25:2021-08-12T09:51:25 13416.25
BANKNIFTY21AUG35900PE2021-08-12T09:25:2021-08-12T09:51:25 13416.25
BANKNIFTY21AUG35900PE2021-08-12T09:26:2021-08-12T09:51:25 13042.5
BANKNIFTY21AUG35900PE2021-08-12T09:28:2021-08-12T09:51:25 12728.75
BANKNIFTY21AUG35900PE2021-08-12T09:29:2021-08-12T09:51:25 12981.25
BANKNIFTY2181236200CE 2021-08-12T10:09:2021-08-12T10:50:50 1272.5
BANKNIFTY2181236000CE 2021-08-12T10:09:2021-08-12T10:50:25 1357.5
BANKNIFTY2181236000CE 2021-08-12T10:09:2021-08-12T10:50:25 1357.5
BANKNIFTY2181236200CE 2021-08-12T10:10:2021-08-12T10:50:25 508.75
BANKNIFTY2181236200CE 2021-08-12T10:10:2021-08-12T10:50:25 508.75
BANKNIFTY2181236000CE 2021-08-12T10:10:2021-08-12T10:50:25 1357.5
BANKNIFTY2181236000CE 2021-08-12T10:10:2021-08-12T10:50:25 1358.75
BANKNIFTY2181836100CE 2021-08-13T13:44:2021-08-13T15:23:25 5363.75
BANKNIFTY2181836100CE 2021-08-13T13:44:2021-08-13T15:23:25 5363.75
BANKNIFTY2181835800CE 2021-08-13T13:44:2021-08-13T15:23:25 12316.25
BANKNIFTY2181835800CE 2021-08-13T13:44:2021-08-13T15:23:25 12317.5
BANKNIFTY2181836200CE 2021-08-16T13:19:2021-08-17T09:50:50 8772.5
BANKNIFTY2181835800CE 2021-08-16T13:19:2021-08-16T13:22:25 10268.75
BANKNIFTY2181835800CE 2021-08-16T13:19:2021-08-16T13:22:25 10270
BANKNIFTY2181835900CE 2021-08-16T13:22:2021-08-17T09:50:25 4175
BANKNIFTY2181835900CE 2021-08-16T13:22:2021-08-17T09:50:25 4175
BANKNIFTY21AUG36100PE2021-08-16T13:45:2021-08-16T14:36:25 10708.75
BANKNIFTY21AUG36100PE2021-08-16T13:45:2021-08-16T14:36:25 10708.75
BANKNIFTY2181836200CE 2021-08-18T09:23:2021-08-18T09:25:25 1487.5
BANKNIFTY2181836200CE 2021-08-18T09:23:2021-08-18T09:25:25 1487.5
BANKNIFTY2181836000CE 2021-08-18T09:23:2021-08-18T09:25:25 4222.5
BANKNIFTY2181836000CE 2021-08-18T09:23:2021-08-18T09:25:25 4223.75
BANKNIFTY21AUG36000CE2021-08-18T10:11:2021-08-18T14:29:25 9445
BANKNIFTY21AUG36000CE2021-08-18T10:11:2021-08-18T14:29:25 9445
BANKNIFTY21AUG36000PE2021-08-18T10:11:2021-08-18T14:29:25 7633.75
BANKNIFTY2181836000CE 2021-08-18T10:11:2021-08-18T14:29:50 240
BANKNIFTY2181836000PE 2021-08-18T10:11:2021-08-18T14:29:25 9095
BANKNIFTY2181836000PE 2021-08-18T10:11:2021-08-18T14:29:25 9095
BANKNIFTY21AUG36000PE2021-08-18T10:11:2021-08-18T14:29:25 7582.5
BANKNIFTY2181835600CE 2021-08-18T14:37:2021-08-18T15:05:25 1003.75
BANKNIFTY2181835500CE 2021-08-18T14:46:2021-08-18T15:05:25 1205
BANKNIFTY2181835500CE 2021-08-18T14:46:2021-08-18T15:05:25 1205

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
42260 42360 100 163 0 100
20910 21180 270 162 0 270
10502.5 10590 87.5 162 0 87.5
5817 5896.8 79.8 60 79.8
11218.5 11369.7 151.2 60 151.2
4150 4211 61 60 61
8309 8422 113 60 113
4154.5 4210.5 56 60 56
7893.55 7999 105.45 60 105.45
3766.05 3789 22.95 60 22.95
12540 12630 90 60 90
4180 4210 30 60 30
2090 2105 15 60 15
2090 2105 15 60 15
418 421 3 60 3
20482 20629 147 60 147
417.1 421 3.9 60 3.9
417.1 421 3.9 60 3.9
8342 8420 78 60 78
834.2 842 7.8 60 7.8
5422.3 5473 50.7 60 50.7
3346.4 3368 21.6 60 21.6
1675 1684 9 60 9
7526.7 7578 51.3 60 51.3
10002 10104 102 60 102
7567.2 7578 10.8 60 10.8
15540 15577 37 60 37
18913.5 18945 31.5 60 31.5
5733 8082.75 2349.75 28 0 2349.75
882 1243.5 361.5 28 0 361.5
15435 21761.25 6326.25 28 0 6326.25
5970 6978.75 1008.75 23 0 1008.75
1990 2326.25 336.25 23 0 336.25
3582 4187.25 605.25 23 0 605.25
398 465.25 67.25 23 0 67.25
11940 13957.5 2017.5 23 0 2017.5
3980 4652.5 672.5 23 0 672.5
3980 4652.5 672.5 23 0 672.5
3980 4652.5 672.5 23 0 672.5
3980 4652 672 23 0 672
19832.5 23260 3427.5 23 0 3427.5
4642.5 6217.5 1575 24 0 1575
371.4 518.8 147.4 24 0 147.4
18198.6 25421.2 7222.6 24 0 7222.6
8980 12970 3990 21 0 3990
935.6 930.4 -5.2 20 -5.2
6551.3 6512.8 -38.5 20 -38.5
9825.9 9769.2 -56.7 20 -56.7
3742.8 3721.6 -21.2 20 -21.2
22932 22794.8 -137.2 20 -137.2
2808 2791.2 -16.8 20 -16.8
34125 35940 1815 00 1815
53855.9 53835.6 -20.3 00 -20.3
12473.8 12464.4 -9.4 00 -9.4
13305 13175 -130 00 -130
19578 19414 -164 00 -164
21630 21428 -202 00 -202
40260 36825 -3435 28 0 -3435
17175.1 16371.85 -803.25 29 0 -803.25
3029.85 2889.15 -140.7 29 0 -140.7
13780 12275 -1505 27 0 -1505
22892 22414 -478 28 0 -478
808.05 806.35 -1.7 00 -1.7
1616.1 1612.6 -3.5 00 -3.5
6464.4 6449.2 -15.2 00 -15.2
2424.15 2417.85 -6.3 00 -6.3
29089.8 29010.6 -79.2 00 -79.2
12515 12270 -245 40 -245
12320 12270 -50 40 -50
12670 12270 -400 40 -400
12725 12270 -455 40 -455
19726.2 22140.3 2414.1 50 2414.1
18206.4 20437.2 2230.8 50 2230.8
6990 6997.5 7.5 00 7.5
62932.5 62977.5 45 00 45
71400 70975 -425 10 -425
37722.5 36400 -1322.5 20 -1322.5
37722.5 36397.5 -1325 20 -1325
1272.95 1186.9 -86.05 80 -86.05
15275.4 14242.8 -1032.6 80 -1032.6
1272.95 1186.9 -86.05 80 -86.05
2545.9 2373.7 -172.2 80 -172.2
15275.4 14242.2 -1033.2 80 -1033.2
2545.9 2373.6 -172.3 80 -172.3
12729.5 11867 -862.5 80 -862.5
14002.45 13053.7 -948.75 80 -948.75
1272.95 1186.55 -86.4 80 -86.4
58555.7 54581.3 -3974.4 80 -3974.4
2545.9 2373.1 -172.8 80 -172.8
2968.3 2926.05 -42.25 00 -42.25
2968.3 2926 -42.3 00 -42.3
2968.3 2925 -43.3 00 -43.3
11877.4 11700 -177.4 00 -177.4
8911.2 8775 -136.2 00 -136.2

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit

Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit

Sell Value Profit Turnover

13910 1881.25 15791.25
10115 -1635 11750
14646.25 3112.5 17758.75
7946.25 -678.75 8625
7946.25 -163.75 8110
9468.75 1531.25 11000
12217.5 4056.25 16273.75
2855 222.5 3077.5
8027.5 -521.25 8548.75
491.25 -80 571.25
595 23.75 618.75
4781.25 -535 5316.25
1390 405 1795
3915 -1455 5370
9093.75 -187.5 9281.25
9328.75 -5846.25 15175
9328.75 -6171.25 15500
5125 1565 6690
5125 1440 6565
5125 1393.75 6518.75
8941.25 -875 9816.25
8941.25 -787.5 9728.75
8941.25 -898.75 9840
8941.25 -893.75 9835
15937.5 -3687.5 19625
5155 -672.5 5827.5
5153.75 -673.75 5827.5
5153.75 -673.75 5827.5
5153.75 -673.75 5827.5
5382.5 -393.75 5776.25
5382.5 -393.75 5776.25
5381.25 -396.25 5777.5
5380 -397.5 5777.5
5580 35 5615
5580 30 5610
11157.5 57.5 11215
22315 115 22430
1905 -1075 2980
1902.5 -1077.5 2980
1902.5 -1077.5 2980
1902.5 -1077.5 2980
1900 -1080 2980
5700 -3240 8940
3800 -2250 6050
3800 -2260 6060
4862.5 -127.5 4990
4860 -132.5 4992.5
9720 -265 9985
6410 25 6435
12815 45 12860
6397.5 12.5 6410
10912.5 222.5 11135
10908.75 217.5 11126.25
10907.5 216.25 11123.75
10906.25 215 11121.25
9813.75 -450 10263.75
9813.75 -451.25 10265
9812.5 -456.25 10268.75
9812.5 -457.5 10270
14805 3475 18280
7572.5 1905 9477.5
7570 1897.5 9467.5
8587.5 -2412.5 11000
11851.25 1742.5 13593.75
35535 5208.75 40743.75
10397.5 288.75 10686.25
10380 271.25 10651.25
19965 -252.5 20217.5
11417.5 -1582.5 13000
11417.5 -1582.5 13000
43300 8500 51800
31010 -2590 33600
34790 -4130 38920
5100 -1166.25 6266.25
15300 -3498.75 18798.75
7593.75 1223.75 8817.5
5100 -1347.5 6447.5
5098.75 -1348.75 6447.5
10197.5 -2700 12897.5
7828.75 1458.75 9287.5
7828.75 1457.5 9286.25
5096.25 -1313.75 6410
15285 -3945 19230
7730 1358.75 9088.75
29920 -800 30720
9061.25 -63.75 9125
11375 2001.25 13376.25
14287.5 -4255 18542.5
7142.5 -2798.75 9941.25
7138.75 -2802.5 9941.25
10136.25 -3928.75 14065
15756.25 3382.5 19138.75
10135 -3312.5 13447.5
5870 -465 6335
5868.75 -471.25 6340
16960 660 17620
11020 711.25 11731.25
10692.5 -162.5 10855
13167.5 -450 13617.5
13167.5 -531.25 13698.75
13167.5 -831.25 13998.75
13166.25 -833.75 14000
13701.25 358.75 14060
13701.25 492.5 14193.75
13700 231.25 13931.25
14350 -935 15285
11410 -1526.25 12936.25
11410 -1527.5 12937.5
12882.5 -251.25 13133.75
12880 -265 13145
12880 -536.25 13416.25
12880 -536.25 13416.25
12875 -167.5 13042.5
12875 146.25 13021.25
12875 -106.25 12981.25
780 -492.5 1272.5
1840 482.5 2322.5
1840 482.5 2322.5
390 -118.75 508.75
390 -118.75 508.75
1567.5 210 1777.5
1567.5 208.75 1776.25
7476.25 2112.5 9588.75
7473.75 2110 9583.75
9385 -2931.25 12316.25
9333.75 -2983.75 12317.5
3360 -5412.5 8772.5
10516.25 247.5 10763.75
10516.25 246.25 10762.5
8525 4350 12875
8525 4350 12875
9235 -1473.75 10708.75
9235 -1473.75 10708.75
1686.25 198.75 1885
1685 197.5 1882.5
3885 -337.5 4222.5
3885 -338.75 4223.75
5547.5 -3897.5 9445
5543.75 -3901.25 9445
12977.5 5343.75 18321.25
5855 5615 11470
1817.5 -7277.5 9095
1817.5 -7277.5 9095
12962.5 5380 18342.5
583.75 -420 1003.75
2940 1735 4675
2940 1735 4675

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
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
1815
20.3
9.4
130
164
202
0
0
0
0
0
1.7
3.5
15.2
6.3
79.2
0
0
0
0
0
0
7.5
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42.25
42.3
43.3
177.4
136.2

Turnover

Taxable Profit Turnover

Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Taxpnl Statement for Equity from 2021-04-01 to 2021-08-30

Realized Profit Breakdown

Intraday/Speculative profit 794.45

Short Term profit 19036.5
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 2621.15

Charges

Account Head Amount

Clearing Charges - Z 0
Exchange Transaction Charg130.6157
Integrated GST - Z 0
SEBI Turnover Fees - Z 3.5688
Stamp Duty - Z 408
State GST - Z 27.5622
Central GST - Z 27.5622
Securities Transaction Tax -3613
Brokerage - Z 175.6308

Other Charges

Other Credits & Debits 351.02

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

VENKYS 10 29693.5 29252.05 -441.45
TATASTEEL 20 21630 21428 -202
MOTILALOFS 50 40402.5 40296.6 -105.9
SAIL 1400 183682.2 185390 1707.8
GPIL 20 19578 19414 -164

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

BSE 100 127295 118667.75 -8627.25
LAURUSLABS 250 106428.1 116304.5 9876.4
CARERATING 500 242557.1 241206.5 -1350.6
PNBHOUSING 50 37932.6 42577.5 4644.9
ITC 350 73672.5 74130 457.5
TATASTEEL 20 22892 22414 -478
SAIL 1900 229912.5 245370 15457.5
GPIL 20 20204.95 19261 -943.95

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
12.9174 0.0431 1.2963 0 1.2963 0.6561
24.2097 0.0807 2.4294 0 2.4294 1.2132
108.7524 0.2677 10.8895 0 10.8895 3.3633
11.6976 0.039 1.1739 0 1.1739 0.595

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

0 0 1.36 0 1.36 64.63
0 0 0.5513 0 0.5513 15.96
0 0 0.7837 0 0.7837 11.32
0 0 0.2232 0 0.2232 5.69
0 0 2.4472 0 2.4472 118.26
0 0 0.1407 0 0.1407 3.43
0 0 1.3825 0 1.3825 23.78
0 0 0.1104 0 0.1104 3.03

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges
0 0
5.38 1.4855
10.09 2.7841
46.26 12.2425
4.87 1.3452

STT Exchange Transaction Charges

549.52 0
222.74 0
316.66 0
80.51 0
788.18 0
45.3 -1.4855
474.33 -12.2425
39.47 -1.3452

STT Exchange Transaction Charges

Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Taxpnl Statement for Mutual Funds from 2021-04-01 to 2021-08-30

Realized Profit Breakdown

Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0

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
Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Taxpnl Statement for F&O from 2021-04-01 to 2021-08-30

Realized Profit Breakdown

Options Realized Profit -49452.5

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 1536168.7497

Futures Turnover 0

Charges

Account Head Amount

Central GST - Z 423.0193
Clearing Charges - Z 0
Brokerage - Z 3260
Exchange Transaction Charg1440.2141
Integrated GST - Z 0
SEBI Turnover Fees - Z 2.5884
Securities Transaction Tax -668
Stamp Duty - Z 41
State GST - Z 423.0193

Other Charges

Other Credits & Debits 0.13

Options

Symbol Quantity Buy Value Sell Value Realized P&L

ADANIPORTS21JUL700CE 1250 19625 15937.5 -3687.5
BANKNIFTY2142230700PE 25 12028.75 13910 1881.25
BANKNIFTY2142230800CE 25 8548.75 8027.5 -521.25
BANKNIFTY2142231000CE 125 41907.5 42926.25 1018.75
BANKNIFTY2142231100PE 25 8161.25 12217.5 4056.25
BANKNIFTY2142231200CE 25 2632.5 2855 222.5
BANKNIFTY2142231400CE 25 985 1390 405
BANKNIFTY2142231600CE 50 1142.5 1086.25 -56.25
BANKNIFTY2142231700CE 50 16735 15892.5 -842.5
BANKNIFTY2172234800PE 75 10976.25 15375 4398.75
BANKNIFTY2180534500CE 50 26000 22835 -3165
BANKNIFTY2180534600CE 200 80870 88128.75 7258.75
BANKNIFTY2180534700PE 300 76497.5001 61177.5 -15320
BANKNIFTY2180534800PE 200 66550 70233.75 3683.75
BANKNIFTY2180534900PE 100 42763.75 43635 871.25
BANKNIFTY2181235900CE 50 18498.75 20436.25 1937.5
BANKNIFTY2181236000CE 200 43856.25 35383.75 -8472.5
BANKNIFTY2181236200CE 100 2290 1560 -730
BANKNIFTY2181236200PE 50 12675 11738.75 -936.25
BANKNIFTY2181835500CE 50 2410 5880 3470
BANKNIFTY2181835600CE 25 1003.75 583.75 -420
BANKNIFTY2181835800CE 100 45172.5 39751.25 -5421.25
BANKNIFTY2181835900CE 50 8350 17050 8700
BANKNIFTY2181836000CE 100 8686.25 13625 4938.75
BANKNIFTY2181836000PE 50 18190 3635 -14555
BANKNIFTY2181836100CE 50 10727.5 14950 4222.5
BANKNIFTY2181836100PE 50 21163.75 21712.5 548.75
BANKNIFTY2181836200CE 100 11747.5 6731.25 -5016.25
BANKNIFTY21APR31200PE 25 9281.25 9093.75 -187.5
BANKNIFTY21APR31800PE 50 30675 18657.5 -12017.5
BANKNIFTY21AUG35800CE125 70600 67018.75 -3581.25
BANKNIFTY21AUG35900CE75 40020 41102.5 1082.5
BANKNIFTY21AUG35900PE225 119376.25 110418.7499 -8957.5
BANKNIFTY21AUG36000CE100 44763.75 33911.25 -10852.5
BANKNIFTY21AUG36000PE50 15216.25 25940 10723.75
BANKNIFTY21AUG36100PE75 33791.25 34226.25 435
BANKNIFTY21JUL34900PE 400 90812.5 86775 -4037.5
BANKNIFTY21JUL35000PE 100 39220 35765 -3455
LICHSGFIN21AUG420PE 2000 34800 43300 8500
NIFTY2180515600CE 50 11000 8587.5 -2412.5
NIFTY2180515700CE 200 22670 29947.5 7277.5
NIFTY2180515750PE 200 25540 25622.5 82.5
NIFTY2180515900CE 200 19967.5 19442.5 -525
NIFTY21AUG16300PE 100 16300 16960 660
NIFTY21JUL15800PE 600 35950.0002 22812.4998 -13137.5
SUNPHARMA21AUG780CE 2800 72520 65800 -6720
WIPRO21AUG590CE 1600 30720 29920 -800

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
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
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
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
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
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
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
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
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0

STT Exchange Transaction Charges

Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Taxpnl Statement for Currency from 2021-04-01 to 2021-08-30

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 VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Taxpnl Statement for Commodity from 2021-04-01 to 2021-08-30

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 VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Other Debits and Credits for all segments from 2021-04-01 to 2021-08-30

Equity

Particulars Posting Date Debit

DP Charges for sale of SAIL on 2021-06-03 2021-06-03 15.93
DP Charges for sale of TATASTEEL on 2021-06-04 2021-06-04 15.93
DP Charges for sale of SAIL on 2021-06-04 2021-06-04 15.93
DP Charges for sale of GPIL on 2021-06-04 2021-06-04 15.93
DP Charges for Sale of PNBHOUSING on 08/06/2021 2021-06-08 15.93
Being payment gateway charges debited for VV1916 2021-07-15 10.62
Being payment gateway charges debited for VV1916 2021-07-26 10.62
Being payment gateway charges debited for VV1916 2021-07-26 10.62
Being payment gateway charges debited for VV1916 2021-07-29 10.62
Being payment gateway charges debited for VV1916 2021-07-30 10.62
DP Charges for Sale of SAIL on 30/07/2021 2021-08-02 15.93
DP Charges for Sale of CARERATING on 04/08/2021 2021-08-04 15.93
DP Charges for Sale of BSE on 10/08/2021 2021-08-10 15.93
Being payment gateway charges debited for VV1916 2021-08-13 10.62
DP Charges for Sale of ITC on 13/08/2021 2021-08-13 15.93
Being payment gateway charges debited for VV1916 2021-04-19 10.62
Being payment gateway charges debited for VV1916 2021-08-24 10.62
Being payment gateway charges debited for VV1916 2021-08-25 10.62
Being payment gateway charges debited for VV1916 2021-08-26 10.62
DP Charges for sale of LAURUSLABS on 2021-04-29 2021-04-29 15.93
Being payment gateway charges debited for VV1916 2021-04-30 10.62
DP Charges for sale of SAIL on 2021-05-03 2021-05-03 15.93
DP Charges for Sale of CARERATING on 06/04/2021 2021-04-06 15.93
Being payment gateway charges debited for VV1916 2021-05-19 10.62
Being payment gateway charges debited for VV1916 2021-05-25 10.62
SEBI turnover fees for 01/04/2021 to 04/05/2021 2021-05-30 0.56
Being payment gateway charges debited for VV1916 2021-05-31 10.62
Being payment gateway charges debited for VV1916 2021-05-31 10.62

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

SEBI turnover fees for 01/04/2021 to 04/05/2021 2021-05-26 0.13

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit
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

Credit
Credit
0

Credit

Credit
Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Equity Dividends from 2021-04-01 to 2021-08-30

Symbol ISIN Date Quantity Net Dividend Amount

ITC INE154A01025 2021-06-10 5350 30762.5

Dividends are credited directly to your registered bank account. It'll be credited to your trading account ledger if you hav
ividend Amount

trading account ledger if you have sold the security on ex-date or record date.
Client ID VV1916
Client Name SAURABH LOHARIWALA
PAN ABLPL0074D

Ledger Balances from 2021-04-01 to 2021-08-30

Zerodha

Opening Balance 135208.364

Closing Balance 8441.9833

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0