Client ID XO3850

Client Name JATIN SAINI

PAN DBWPS1941E

Tradewise Exits from 2021-04-01 to 2022-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

ASHOKLEY INE208A01029 2020-06-05 2021-06-28 350
VERTOZ INE188Y01015 2020-06-08 2021-07-16 20
MANAPPURAM INE522D01027 2020-07-29 2021-07-02 273
DELTACORP INE124G01033 2020-08-12 2021-05-25 100
DELTACORP INE124G01033 2020-08-12 2021-05-25 299
DELTACORP INE124G01033 2020-08-12 2021-05-25 10
DELTACORP INE124G01033 2020-08-12 2021-05-25 91
DELTACORP INE124G01033 2020-08-12 2021-06-03 250
DELTACORP INE124G01033 2020-08-14 2021-06-03 250
DELTACORP INE124G01033 2020-08-14 2021-06-03 50
ABCAPITAL INE674K01013 2020-08-28 2021-07-12 326
ABCAPITAL INE674K01013 2020-08-28 2021-07-12 85
ABCAPITAL INE674K01013 2020-08-28 2021-07-12 448
ABCAPITAL INE674K01013 2020-08-28 2021-07-12 141
STRTECH INE089C01029 2020-09-23 2021-06-22 10
STRTECH INE089C01029 2020-09-23 2021-06-22 1
STRTECH INE089C01029 2020-09-23 2021-06-22 46
STRTECH INE089C01029 2020-09-23 2021-06-22 17
STRTECH INE089C01029 2020-09-23 2021-06-22 33
STRTECH INE089C01029 2020-09-23 2021-06-22 17
STRTECH INE089C01029 2020-09-23 2021-06-22 1
STRTECH INE089C01029 2020-09-23 2021-06-22 10
STRTECH INE089C01029 2020-09-23 2021-06-22 50
STRTECH INE089C01029 2020-09-23 2021-06-22 215
TFCILTD INE305A01015 2020-12-21 2021-07-19 8
TFCILTD INE305A01015 2020-12-21 2021-07-19 5
TFCILTD INE305A01015 2020-12-21 2021-07-19 2
TFCILTD INE305A01015 2020-12-21 2021-07-19 85
BURGERKING INE07T201019 2021-01-12 2021-05-19 100
DRREDDY INE089A01023 2021-02-25 2021-06-11 20
BANKBARODA INE028A01039 2021-03-03 2021-05-31 2000
DRREDDY INE089A01023 2021-03-04 2021-06-11 12
INDIAMART INE933S01016 2021-03-05 2021-09-06 1
INDIAMART INE933S01016 2021-03-05 2021-09-06 9
TFCILTD INE305A01015 2021-03-17 2021-07-19 16
TFCILTD INE305A01015 2021-03-17 2021-07-19 16
TFCILTD INE305A01015 2021-03-17 2021-07-19 16
TFCILTD INE305A01015 2021-03-17 2021-07-19 113
TFCILTD INE305A01015 2021-03-17 2021-07-19 16
TFCILTD INE305A01015 2021-03-17 2021-07-19 83
TFCILTD INE305A01015 2021-03-17 2021-07-19 87
TFCILTD INE305A01015 2021-03-17 2021-07-19 20
TFCILTD INE305A01015 2021-03-17 2021-07-19 67
TFCILTD INE305A01015 2021-03-17 2021-07-19 50
TFCILTD INE305A01015 2021-03-17 2021-07-19 16
TFCILTD INE305A01015 2021-03-17 2021-07-19 1
TFCILTD INE305A01015 2021-03-17 2021-07-19 15
TFCILTD INE305A01015 2021-03-17 2021-07-19 484
HERANBA INE694N01015 2021-03-31 2021-04-12 10
HERANBA INE694N01015 2021-03-31 2021-04-12 84
HERANBA INE694N01015 2021-03-31 2021-04-12 6
HERANBA INE694N01015 2021-03-31 2021-04-12 57
HERANBA INE694N01015 2021-03-31 2021-04-12 143
KOPRAN INE082A01010 2021-04-08 2021-04-22 181
KOPRAN INE082A01010 2021-04-08 2021-04-22 119
GLAXO INE159A01016 2021-04-09 2021-04-12 35
GLAXO INE159A01016 2021-04-09 2021-04-12 5
GLAXO INE159A01016 2021-04-09 2021-04-12 18
GLAXO INE159A01016 2021-04-09 2021-04-12 22
POLYMED INE205C01021 2021-04-30 2021-05-10 37
POLYMED INE205C01021 2021-04-30 2021-05-10 10
POLYMED INE205C01021 2021-04-30 2021-05-10 2
POLYMED INE205C01021 2021-04-30 2021-05-10 1
HINDCOPPER INE531E01026 2021-05-03 2021-05-07 300
HINDCOPPER INE531E01026 2021-05-03 2021-05-07 75
HINDCOPPER INE531E01026 2021-05-03 2021-05-07 5
HINDCOPPER INE531E01026 2021-05-03 2021-05-07 120
ADANIPORTS INE742F01042 2021-05-03 2021-06-01 35
ADANIPORTS INE742F01042 2021-05-03 2021-06-01 35
ADANIPORTS INE742F01042 2021-05-03 2021-06-03 80
ANGELBRKG INE732I01013 2021-05-06 2021-05-06 7
ANGELBRKG INE732I01013 2021-05-06 2021-05-06 1
ANGELBRKG INE732I01013 2021-05-06 2021-05-06 1
ANGELBRKG INE732I01013 2021-05-06 2021-05-06 1
ANGELBRKG INE732I01013 2021-05-06 2021-05-06 73
ANGELBRKG INE732I01013 2021-05-06 2021-05-06 44
ANGELBRKG INE732I01013 2021-05-06 2021-05-06 23
IEX INE022Q01020 2021-05-06 2021-05-11 120
IEX INE022Q01020 2021-05-06 2021-05-11 180
AMARAJABAT INE885A01032 2021-05-06 2021-05-12 22
AMARAJABAT INE885A01032 2021-05-06 2021-05-12 103
NAUKRI INE663F01024 2021-05-07 2021-05-07 1
NAUKRI INE663F01024 2021-05-07 2021-05-07 3
NAUKRI INE663F01024 2021-05-07 2021-05-07 3
NAUKRI INE663F01024 2021-05-07 2021-05-07 1
NAUKRI INE663F01024 2021-05-07 2021-05-07 13
NAUKRI INE663F01024 2021-05-07 2021-05-07 1
NAUKRI INE663F01024 2021-05-07 2021-05-07 3
NAUKRI INE663F01024 2021-05-07 2021-05-07 10
NAUKRI INE663F01024 2021-05-07 2021-05-07 15
RAILTEL INE0DD101019 2021-05-07 2021-05-11 149
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 10
RAILTEL INE0DD101019 2021-05-07 2021-05-11 111
RAILTEL INE0DD101019 2021-05-07 2021-05-11 310
CADILAHC INE010B01027 2021-05-11 2021-05-12 300
IEX INE022Q01020 2021-05-14 2021-07-06 232
IEX INE022Q01020 2021-05-14 2021-07-06 268
ROUTE INE450U01017 2021-05-18 2021-05-19 5
ROUTE INE450U01017 2021-05-18 2021-05-19 24
ROUTE INE450U01017 2021-05-18 2021-05-19 2
ROUTE INE450U01017 2021-05-18 2021-05-19 3
ROUTE INE450U01017 2021-05-18 2021-05-19 16
APLLTD INE901L01018 2021-05-21 2021-05-24 10
APLLTD INE901L01018 2021-05-21 2021-05-24 90
GRWRHITECH INE291A01017 2021-05-26 2022-01-20 50
GRWRHITECH INE291A01017 2021-05-27 2022-01-20 100
GRWRHITECH INE291A01017 2021-05-27 2022-01-20 50
PENIND INE932A01024 2021-06-04 2021-06-29 813
PENIND INE932A01024 2021-06-04 2021-06-29 20
PENIND INE932A01024 2021-06-04 2021-06-29 20
PENIND INE932A01024 2021-06-04 2021-06-29 147
HERANBA INE694N01015 2021-06-08 2021-07-23 1
HERANBA INE694N01015 2021-06-08 2021-07-23 2
HERANBA INE694N01015 2021-06-08 2021-07-23 8
HERANBA INE694N01015 2021-06-08 2021-07-23 70
HERANBA INE694N01015 2021-06-08 2021-07-23 1
HERANBA INE694N01015 2021-06-08 2021-07-23 18
TRIVENI INE256C01024 2021-06-09 2021-07-15 25
TRIVENI INE256C01024 2021-06-09 2021-07-15 192
TRIVENI INE256C01024 2021-06-09 2021-07-15 39
TRIVENI INE256C01024 2021-06-09 2021-07-15 94
TRIVENI INE256C01024 2021-06-09 2021-07-15 350
TRIVENI INE256C01024 2021-06-09 2021-07-15 300
FAIRCHEMOR INE0DNW01011 2021-06-09 2022-01-13 16
FAIRCHEMOR INE0DNW01011 2021-06-09 2022-01-13 33
FAIRCHEMOR INE0DNW01011 2021-06-09 2022-01-13 1
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 119
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 100
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 19
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 62
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 9
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 20
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 90
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 35
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 46
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 1
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 53
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 40
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 200
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 125
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 36
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 9
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 20
IBULHSGFIN INE148I01020 2021-06-14 2021-06-15 16
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 39
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 61
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 12
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 21
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 67
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 6
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 21
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 25
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 25
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 6
RPSGVENT INE425Y01011 2021-06-16 2021-10-27 17
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 18
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 1
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 4
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 6
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 33
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 5
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 5
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 5
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 5
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 10
RPSGVENT INE425Y01011 2021-06-17 2021-10-27 8
RPSGVENT INE425Y01011 2021-06-18 2021-10-27 100
SUKHJITS INE450E01011 2021-06-29 2021-07-30 95
SUKHJITS INE450E01011 2021-06-29 2021-07-30 50
SUKHJITS INE450E01011 2021-06-29 2021-07-30 17
SUKHJITS INE450E01011 2021-06-29 2021-07-30 22
SUKHJITS INE450E01011 2021-06-29 2021-07-30 16
BEPL INE922A01025 2021-06-30 2021-07-14 329
BEPL INE922A01025 2021-06-30 2021-07-14 271
RPSGVENT INE425Y01011 2021-06-30 2021-11-08 50
RPSGVENT INE425Y01011 2021-06-30 2021-11-08 39
RPSGVENT INE425Y01011 2021-06-30 2021-11-08 11
KIMS INE967H01017 2021-07-06 2021-08-02 62
KIMS INE967H01017 2021-07-06 2021-08-02 6
KIMS INE967H01017 2021-07-06 2021-08-02 32
NAUKRI INE663F01024 2021-07-08 2021-07-15 1
NAUKRI INE663F01024 2021-07-08 2021-07-15 1
KIMS INE967H01017 2021-07-13 2021-12-27 1
KIMS INE967H01017 2021-07-13 2021-12-27 30
KIMS INE967H01017 2021-07-13 2021-12-27 8
KIMS INE967H01017 2021-07-13 2021-12-27 61
KIMS INE967H01017 2021-07-16 2021-12-27 31
KIMS INE967H01017 2021-07-16 2021-12-27 15
KIMS INE967H01017 2021-07-16 2021-12-27 4
ROSSARI INE02A801020 2021-07-19 2022-01-14 120
KIMS INE967H01017 2021-07-27 2021-07-27 31
KIMS INE967H01017 2021-07-27 2021-07-27 119
KIMS INE967H01017 2021-07-27 2021-07-27 100
KIMS INE967H01017 2021-07-27 2021-12-27 40
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 13
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 19
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 15
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 13
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 3
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 2
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 2
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 3
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 5
RPSGVENT INE425Y01011 2021-08-11 2021-11-08 25
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 27
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 50
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 23
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 22
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 10
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 5
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 5
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 3
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 10
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 25
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 4
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 4
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 10
RPSGVENT INE425Y01011 2021-08-23 2021-11-09 2
NYKAA INE388Y01029 2021-11-09 2021-11-10 12
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 27
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 98
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 98
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 10
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 10
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 98
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 40
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 98
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 10
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 10
MAXHEALTH INE027H01010 2021-11-12 2021-11-15 1
POLICYBZR INE417T01026 2021-11-12 2021-11-15 15
STARHEALTH INE575P01011 2021-12-09 2021-12-10 48
XPROINDIA INE445C01015 2022-01-03 2022-03-17 3
XPROINDIA INE445C01015 2022-01-03 2022-03-17 3
XPROINDIA INE445C01015 2022-01-03 2022-03-17 1
XPROINDIA INE445C01015 2022-01-03 2022-03-17 10
XPROINDIA INE445C01015 2022-01-03 2022-03-17 2
XPROINDIA INE445C01015 2022-01-03 2022-03-17 5
XPROINDIA INE445C01015 2022-01-03 2022-03-17 5
XPROINDIA INE445C01015 2022-01-03 2022-03-17 9
XPROINDIA INE445C01015 2022-01-03 2022-03-17 22
EKI INE0CPR01018 2022-01-31 2022-03-02 50
MAWANASUG INE636A01039 2022-03-14 2022-03-25 500
MAWANASUG INE636A01039 2022-03-14 2022-03-25 53
MAWANASUG INE636A01039 2022-03-14 2022-03-25 392
MAWANASUG INE636A01039 2022-03-14 2022-03-25 55

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

DRREDDY21APRFUT 2021-03-22T13:17:2021-04-05T09:15:125 549500
DRREDDY21APRFUT 2021-03-25T14:09:2021-04-05T09:15:125 546875
TATACONSUM21APR600PE2021-04-05T14:15:2021-04-07T12:45:1350 7290
TATACONSUM21APR600PE2021-04-05T14:15:2021-04-07T12:45:1350 7290
TATACONSUM21APR620PE2021-04-05T15:05:2021-04-07T10:59:1350 6277.5
TATACONSUM21APR620PE2021-04-05T15:06:2021-04-07T10:59:1350 6277.5
DRREDDY21APRFUT 2021-04-07T15:17:2021-04-15T09:15:125 589375
DRREDDY21APRFUT 2021-04-12T15:14:2021-04-23T09:29:125 620500
RELIANCE21APR1880PE 2021-04-20T10:25:2021-04-26T14:02:500 2150
RELIANCE21APR1840PE 2021-04-20T10:26:2021-04-26T14:04:500 5850
AUROPHARMA21MAYFUT 2021-04-22T14:16:2021-04-23T11:26:650 659750
TATASTEEL21MAY980PE 2021-05-04T10:36:2021-05-07T09:38:850 4250
TATASTEEL21MAY950PE 2021-05-06T10:35:2021-05-07T09:37:850 5695
CADILAHC21MAYFUT 2021-05-12T09:48:2021-05-12T09:50:2200 1424170
CADILAHC21MAYFUT 2021-05-12T10:01:2021-05-12T10:06:2200 1431100
ADANIPORTS21MAY740PE 2021-05-19T13:56:2021-05-25T10:13:1250 3312.5
ADANIPORTS21MAY720PE 2021-05-19T14:01:2021-05-25T10:02:1250 7375
M&M21JUN870CE 2021-06-02T09:37:2021-06-16T12:27:700 3185
M&M21JUN840CE 2021-06-02T09:38:2021-06-16T12:34:700 8820
M&M21JUN870CE 2021-06-02T09:49:2021-06-16T12:27:700 3185
M&M21JUN840CE 2021-06-02T09:51:2021-06-16T12:34:700 8820
AMARAJABAT21JUN720PE 2021-06-02T14:58:2021-06-09T11:07:1000 5350
AMARAJABAT21JUN700PE 2021-06-02T15:26:2021-06-07T15:00:1000 7000
JSWSTEEL21JUN680PE 2021-06-15T13:36:2021-06-24T09:41:1350 12150
JSWSTEEL21JUN660PE 2021-06-15T14:02:2021-06-24T09:40:1350 4320
DEEPAKNTR21JUL1740PE 2021-07-02T15:15:2021-07-05T11:19:500 5750
JUBLFOOD21NOV3700PE 2021-11-08T14:09:2021-11-12T14:42:125 7012.5
JUBLFOOD21NOV4300CE 2021-11-08T14:10:2021-11-25T14:56:125 56.25
JUBLFOOD21NOVFUT 2021-11-08T14:41:2021-11-25T13:38:125 485625
WIPRO21NOV650PE 2021-11-12T15:09:2021-11-12T15:20:800 7480
WIPRO21NOV700CE 2021-11-12T15:12:2021-11-25T12:06:800 80
WIPRO21NOV650PE 2021-11-12T15:20:2021-11-25T12:04:800 7480
WIPRO21NOVFUT 2021-11-12T15:29:2021-11-25T09:31:800 529640
JUBLFOOD21NOV3800PE 2021-11-15T09:41:2021-11-25T11:53:125 2937.5
TATAPOWER22JANFUT 2021-11-26T14:38:2022-01-06T13:36:6750 1555875
HINDUNILVR22FEBFUT 2021-12-15T12:05:2021-12-16T09:44:300 699600
HINDUNILVR22FEBFUT 2021-12-16T12:59:2021-12-16T14:49:300 701670
TATAPOWER22FEBFUT 2021-12-17T10:35:2022-01-06T13:32:6750 1471162.5
TATAPOWER22FEBFUT 2022-01-07T09:15:2022-01-14T14:26:6750 1579500
TATAPOWER22MARFUT 2022-01-19T09:15:2022-01-19T09:36:6750 1622025

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
16940 43925 26985 388 0 26985
1493 3015 1522 403 0 1522
49754.25 47174.4 -2579.85 338 0 -2579.85
11230 17345 6115 286 0 6115
33577.7 51861.55 18283.85 286 0 18283.85
1123 1734.5 611.5 286 0 611.5
10219.3 15783.95 5564.65 286 0 5564.65
27937.5 44600 16662.5 295 0 16662.5
29250 44600 15350 293 0 15350
5750 8920 3170 293 0 3170
21679 38468 16789 318 0 16789
5652.5 10030 4377.5 318 0 4377.5
29792 52864 23072 318 0 23072
9376.5 16638 7261.5 318 0 7261.5
1465 2701 1236 272 0 1236
146.5 270.1 123.6 272 0 123.6
6739 12424.6 5685.6 272 0 5685.6
2490.5 4591.7 2101.2 272 0 2101.2
4834.5 8913.3 4078.8 272 0 4078.8
2490.5 4591.7 2101.2 272 0 2101.2
146.5 270.1 123.6 272 0 123.6
1465 2701 1236 272 0 1236
7325 13505 6180 272 0 6180
31497.5 58071.5 26574 272 0 26574
348 608 260 210 0 260
217.5 380 162.5 210 0 162.5
87 152 65 210 0 65
3697.5 6460 2762.5 210 0 2762.5
14550 14650 100 127 0 100
90000 107400 17400 106 0 17400
171500 162800 -8700 89 0 -8700
54828 64440 9612 99 0 9612
8095 8730 635 185 0 635
72855 78570 5715 185 0 5715
976 1216 240 124 0 240
976 1216 240 124 0 240
976 1216 240 124 0 240
6893 8588 1695 124 0 1695
976 1216 240 124 0 240
5063 6308 1245 124 0 1245
5307 6612 1305 124 0 1305
1220 1520 300 124 0 300
4087 5092 1005 124 0 1005
3050 3800 750 124 0 750
976 1216 240 124 0 240
61 76 15 124 0 15
915 1140 225 124 0 225
29524 36784 7260 124 0 7260
6340 6360.5 20.5 12 0 20.5
53256 53424 168 12 0 168
3804 3816 12 12 0 12
36024 36252 228 12 0 228
90376 90948 572 12 0 572
21946.25 29005.25 7059 14 0 7059
14428.75 19069.75 4641 14 0 4641
50615.25 50925 309.75 30 309.75
7230.75 7275 44.25 30 44.25
26030.7 26190 159.3 30 159.3
31815.3 32010 194.7 30 194.7
36815 38850 2035 10 0 2035
9950 10500 550 10 0 550
1990 2100 110 10 0 110
995 1050 55 10 0 55
47730 50250 2520 40 2520
11932.5 12562.5 630 40 630
795.5 837.5 42 40 42
19092 20100 1008 40 1008
26075 28000 1925 29 0 1925
26075 28000 1925 29 0 1925
59600 66400 6800 31 0 6800
3079.3 3346 266.7 00 266.7
439.9 478 38.1 00 38.1
439.9 478 38.1 00 38.1
439.9 478 38.1 00 38.1
32112.7 34894 2781.3 00 2781.3
19355.6 21032 1676.4 00 1676.4
10117.7 10994 876.3 00 876.3
47400 47880 480 50 480
71100 71820 720 50 720
17376.7 17666 289.3 60 289.3
81370 82709 1339 60 1339
4699 4689 -10 00 -10
14097 14067 -30 00 -30
14097 14067 -30 00 -30
4699 4689 -10 00 -10
61087 60957 -130 00 -130
4699 4689 -10 00 -10
14097 14067 -30 00 -30
46990 46890 -100 00 -100
70485 70335 -150 00 -150
18625 18625 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
1250 1250 0 40 0
13875 13875 0 40 0
38750 38750 0 40 0
189315 190500 1185 10 1185
92336 92568 232 53 0 232
106664 106932 268 53 0 268
7736.25 7860 123.75 10 123.75
37152 37728 576 10 576
3096 3144 48 10 48
4641.9 4716 74.1 10 74.1
24756 25152 396 10 396
9620 9660 40 30 40
86580 86940 360 30 360
43050 43525 475 239 0 475
88000 87050 -950 238 0 -950
40700 43525 2825 238 0 2825
20894.1 21544.5 650.4 25 0 650.4
514 530 16 25 0 16
514 530 16 25 0 16
3777.9 3895.5 117.6 25 0 117.6
774.9 813.65 38.75 45 0 38.75
1549.8 1627.3 77.5 45 0 77.5
6199.2 6509.2 310 45 0 310
54243 56955.5 2712.5 45 0 2712.5
774.9 813.65 38.75 45 0 38.75
13948.2 14645.7 697.5 45 0 697.5
4835 4958.75 123.75 36 0 123.75
37152 38083.2 931.2 36 0 931.2
7542.6 7735.65 193.05 36 0 193.05
18184.3 18644.9 460.6 36 0 460.6
66500 69422.5 2922.5 36 0 2922.5
55770 59505 3735 36 0 3735
19419.2 30400 10980.8 218 0 10980.8
40053.75 62700 22646.25 218 0 22646.25
1213.75 1900 686.25 218 0 686.25
35015.75 36348.55 1332.8 10 1332.8
29430 30545 1115 10 1115
5591.7 5803.55 211.85 10 211.85
18246.6 18937.9 691.3 10 691.3
2648.7 2763 114.3 10 114.3
5886 6140 254 10 254
26491.5 27630 1138.5 10 1138.5
10304 10745 441 10 441
13542.4 14122 579.6 10 579.6
290.75 307 16.25 10 16.25
15412.4 16271 858.6 10 858.6
11632 12280 648 10 648
58160 61400 3240 10 3240
36350 38375 2025 10 2025
10468.8 11052 583.2 10 583.2
2616.75 2763 146.25 10 146.25
5815 6140 325 10 325
4652 4912 260 10 260
20826 31239 10413 133 0 10413
32574 48861 16287 133 0 16287
6444 9612 3168 133 0 3168
11277 16821 5544 133 0 5544
35979 53667 17688 133 0 17688
3060 4806 1746 133 0 1746
10710 16821 6111 133 0 6111
12750 20025 7275 133 0 7275
12750 20025 7275 133 0 7275
3060 4806 1746 133 0 1746
8670 13617 4947 133 0 4947
9072 14418 5346 132 0 5346
504 801 297 132 0 297
2016 3204 1188 132 0 1188
3024 4806 1782 132 0 1782
16632 26433 9801 132 0 9801
2520 4005 1485 132 0 1485
2520 4005 1485 132 0 1485
2520 4005 1485 132 0 1485
2520 4005 1485 132 0 1485
5040 8010 2970 132 0 2970
4032 6408 2376 132 0 2376
47100 80100 33000 131 0 33000
24890 25365 475 31 0 475
13100 13350 250 31 0 250
4454 4539 85 31 0 85
5764 5874 110 31 0 110
4192 4272 80 31 0 80
58035.6 57969.8 -65.8 14 0 -65.8
47804.4 47750.2 -54.2 14 0 -54.2
28325 40285 11960 131 0 11960
21879 31420.35 9541.35 131 0 9541.35
6171 8861.6 2690.6 131 0 2690.6
66464 74710 8246 27 0 8246
6432 7230 798 27 0 798
34304 38560 4256 27 0 4256
5379.45 5236.45 -143 70 -143
5379.45 5236.45 -143 70 -143
1175 1336.2 161.2 167 0 161.2
35250 40086 4836 167 0 4836
9400 10689.6 1289.6 167 0 1289.6
71675 81508.2 9833.2 167 0 9833.2
39662.95 41422.2 1759.25 164 0 1759.25
19184.25 20043 858.75 164 0 858.75
5117.6 5344.8 227.2 164 0 227.2
147840 162000 14160 179 0 14160
38209.05 37200 -1009.05 00 -1009.05
146673.45 142800 -3873.45 00 -3873.45
122000 120000 -2000 00 -2000
48360 53448 5088 153 0 5088
8112.65 10472.8 2360.15 89 0 2360.15
11868.35 15306.4 3438.05 89 0 3438.05
9366.75 12084 2717.25 89 0 2717.25
8106.8 10472.8 2366 89 0 2366
1872.6 2416.8 544.2 89 0 544.2
1247.9 1611.2 363.3 89 0 363.3
1246.9 1611.2 364.3 89 0 364.3
1871.1 2416.8 545.7 89 0 545.7
3122.75 4028 905.25 89 0 905.25
15600 20140 4540 89 0 4540
15930 21843 5913 78 0 5913
29500 40450 10950 78 0 10950
13570 18607 5037 78 0 5037
12980 17930 4950 78 0 4950
5900 8150 2250 78 0 2250
2950 4075 1125 78 0 1125
2950 4075 1125 78 0 1125
1770 2445 675 78 0 675
5900 8150 2250 78 0 2250
14750 20375 5625 78 0 5625
2360 3260 900 78 0 900
2360 3260 900 78 0 900
5900 8150 2250 78 0 2250
1180 1630 450 78 0 450
13500 24840 11340 10 11340
9207 9990 783 30 783
33418 36260 2842 30 2842
33418 36260 2842 30 2842
3410 3700 290 30 290
3410 3700 290 30 290
33418 36260 2842 30 2842
13640 14800 1160 30 1160
33418 36260 2842 30 2842
3410 3700 290 30 290
3410 3700 290 30 290
341 370 29 30 29
14700 17595 2895 30 2895
43200 43872 672 10 672
2799 4006.65 1207.65 73 0 1207.65
2799 4006.65 1207.65 73 0 1207.65
933 1335.55 402.55 73 0 402.55
9330 13355.5 4025.5 73 0 4025.5
1866 2671.1 805.1 73 0 805.1
4665 6677.75 2012.75 73 0 2012.75
4665 6677.75 2012.75 73 0 2012.75
8397 12019.95 3622.95 73 0 3622.95
20526 29382.1 8856.1 73 0 8856.1
485750 380152.5 -105597.5 30 0 -105597.5
76750 71000 -5750 11 0 -5750
8135.5 7526 -609.5 11 0 -609.5
60172 55664 -4508 11 0 -4508
8442.5 7810 -632.5 11 0 -632.5

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

571425 21925 21925
571418.75 24543.75 24543.75
3375 -3915 7290
3375 -3915 7290
14985 8707.5 23692.5
14985 8707.5 23692.5
606393.75 17018.75 17018.75
656250 35750 35750
10500 8350 18850
900 -4950 5850
641647.5 -18102.5 18102.5
17000 12750 29750
2975 -2720 5695
1427800 3630 3630
1435060 3960 3960
12625 9312.5 21937.5
1125 -6250 7375
5320 2135 7455
7175 -1645 8820
5215 2030 7245
7175 -1645 8820
13000 7650 20650
2900 -4100 7000
8437.5 -3712.5 12150
405 -3915 4320
6575 825 7400
2875 -4137.5 7012.5
4787.5 4731.25 9518.75
470375 -15250 15250
7520 40 7560
4320 4240 8560
12800 5320 18120
510960 -18680 18680
5500 2562.5 8062.5
1527525 -28350 28350
699930 330 330
702600 930 930
1532250 61087.5 61087.5
1672650 93150 93150
1621012.5 -1012.5 1012.5

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266.7
38.1
38.1
38.1
2781.3
1676.4
876.3
0
0
0
0
10
30
30
10
130
10
30
100
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1009.05
3873.45
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Taxpnl Statement for Equity from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Intraday/Speculative profit -1667.5

Short Term profit 528160.2
Long Term profit 28507

Turnover Breakdown

Intraday/Speculative turno 13097.5

Charges

Account Head Amount

Exchange Transaction Charg689.6071
Integrated GST - Z 149.4275
State GST - Z 0
Central GST - Z 0
Clearing Charges - Z 0
Securities Transaction Tax -12957
Stamp Duty - Z 1085
Brokerage - Z 140.5455
SEBI Turnover Fees - Z 13.596

Other Charges

Other Credits & Debits 1030.56

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

NAUKRI 50 234950 234450 -500
ANGELBRKG 150 65985 71700 5715
KIMS 250 306882.5 300000 -6882.5
Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

HINDCOPPER 500 79550 83750 4200
KOPRAN 300 36375 48075 11700
NAUKRI 2 10758.9 10472.9 -286
INDIAMART 10 80950 87300 6350
TFCILTD 1100 65350 83600 18250
ABCAPITAL 1000 66500 118000 51500
STRTECH 400 58600 108040 49440
BANKBARODA 2000 171500 162800 -8700
ADANIPORTS 150 111750 122400 10650
FAIRCHEMOR 50 60686.7 95000 34313.3
HERANBA 400 267290 272165.5 4875.5
AMARAJABAT 125 98746.7 100375 1628.3
MANAPPURAM 273 49754.25 47174.4 -2579.85
XPROINDIA 60 55980 80133 24153
DRREDDY 32 144828 171840 27012
STARHEALTH 48 43200 43872 672
EKI 50 485750 380152.5 -105597.5
PENIND 1000 25700 26500 800
SUKHJITS 200 52400 53400 1000
POLICYBZR 15 14700 17595 2895
BEPL 600 105840 105720 -120
BURGERKING 100 14550 14650 100
GLAXO 80 115692 116400 708
POLYMED 50 49750 52500 2750
IEX 800 317500 319200 1700
NYKAA 12 13500 24840 11340
TRIVENI 1000 189983.9 198350 8366.1
MAXHEALTH 500 170500 185000 14500
CADILAHC 300 189315 190500 1185
APLLTD 100 96200 96600 400
IBULHSGFIN 1000 292554.35 306535 13980.65
RAILTEL 700 87500 87500 0
ROSSARI 120 147840 162000 14160
KIMS 290 337024.8 374378 37353.2
MAWANASUG 1000 153500 142000 -11500
RPSGVENT 900 492390.8 724026.95 231636.15
GRWRHITECH 200 171750 174100 2350
DELTACORP 1050 119087.5 184845 65757.5
ROUTE 50 77382.15 78600 1217.85

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

VERTOZ 20 1493 3015 1522
ASHOKLEY 350 16940 43925 26985
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
40 0.4694 0 10.115 0 7.065
39.7955 0.1377 0 7.8447 0 1.8222
60 0.6069 0 13.8041 0 16.8376
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0.9139 0 11.93
0 0 0 0.418 0 5.46
0 0 0 0.1318 0 1.61
0 0 0 0 0 0
0 0 0 0.5192 0 0
0 0 0 0.5841 0 0
0 0 0 0.5348 0 0
0 0 0 1.011 0 0
0 0 0 1.4541 0 16.76
0 0 0 0.3004 0 9.1
0 0 0 1.8333 0 11.62
0 0 0 1.1121 0 14.81
0 0 0 0.2335 0 0
0 0 0 0 0 0
0 0 0 1.0671 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.2918 0 3.86
0 0 0 19.044 0 7.86
0 0 0 0 0 0
0 0 0 1.1804 0 15.88
0 0 0 0.0725 0 0
0 0 0 1.1489 0 17.35
0 0 0 0.5061 0 7.46
0 0 0 3.3025 0 47.63
0 0 0 0 0 0
0 0 0 1.9223 0 28.5
0 0 0 0 0 0
0 0 0 2.3587 0 28.4
0 0 0 1.0761 0 14.43
0 0 0 2.9655 0 43.88
0 0 0 0.9765 0 13.13
0 0 0 0.7318 0 22.18
0 0 0 2.4934 0 59.76
0 0 0 0 0 0
0 0 0 1.9319 0 56.17
0 0 0 30.915 0 25.77
0 0 0 1.0243 0 0
0 0 0 0.8711 0 11.61

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

0 0 0 0.0149 0 0
0 0 0 0.2174 0 0
STT Exchange Transaction Charges
58.68 16.1943
17.21 3.7863
75.84 16.6893
STT Exchange Transaction Charges
163.3 0
84.46 0
21.23 -16.1943
0 0
83.6 0
118 0
108.04 0
162.8 0
234.15 0
60.69 0
349.66 0
199.13 0
47.17 0
0 0
171.84 0
0 0
0 0
52.2 0
105.8 0
0 0
211.56 0
14.65 0
232.09 0
102.25 0
636.7 0
0 0
388.33 0
0 0
379.82 0
192.8 0
599.09 0
175 0
147.84 0
457.71 -16.6893
0 0
374.4 0
171.75 0
184.85 0
155.98 0

STT Exchange Transaction Charges

3.02 0
43.93 0
Client ID XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Taxpnl Statement for Mutual Funds from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Short Term profit Equity 0

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

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 XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Taxpnl Statement for F&O from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Options Realized Profit 36456.25

Futures Realized Profit 180930

Turnover Breakdown

Options Turnover 294116.25

Futures Turnover 343720

Charges

Account Head Amount

Brokerage - Z 1400
Clearing Charges - Z 0
Exchange Transaction Charg727.425
Stamp Duty - Z 268
Central GST - Z 0
Integrated GST - Z 382.9365
SEBI Turnover Fees - Z 25.8245
Securities Transaction Tax -1549
State GST - Z 0

Other Charges

Other Credits & Debits 2.51

Options

Symbol Quantity Buy Value Sell Value Realized P&L

ADANIPORTS21MAY720PE 1250 7375 1125 -6250
ADANIPORTS21MAY740PE 1250 3312.5 12625 9312.5
AMARAJABAT21JUN700PE 1000 7000 2900 -4100
AMARAJABAT21JUN720PE 1000 5350 13000 7650
DEEPAKNTR21JUL1740PE 500 5750 6575 825
JSWSTEEL21JUN660PE 1350 4320 405 -3915
JSWSTEEL21JUN680PE 1350 12150 8437.5 -3712.5
JUBLFOOD21NOV3700PE 125 7012.5 2875 -4137.5
JUBLFOOD21NOV3800PE 125 2937.5 5500 2562.5
JUBLFOOD21NOV4300CE 125 56.25 4787.5 4731.25
M&M21JUN840CE 1400 17640 14350 -3290
M&M21JUN870CE 1400 6370 10535 4165
RELIANCE21APR1840PE 500 5850 900 -4950
RELIANCE21APR1880PE 500 2150 10500 8350
TATACONSUM21APR600PE2700 14580 6750 -7830
TATACONSUM21APR620PE2700 12555 29970 17415
TATASTEEL21MAY950PE 850 5695 2975 -2720
TATASTEEL21MAY980PE 850 4250 17000 12750
WIPRO21NOV650PE 1600 14960 20320 5360
WIPRO21NOV700CE 800 80 4320 4240

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

AUROPHARMA21MAYFUT 650 659750 641647.5 -18102.5
CADILAHC21MAYFUT 4400 2855270 2862860 7590
DRREDDY21APRFUT 500 2306250 2405487.5 99237.5
HINDUNILVR22FEBFUT 600 1401270 1402530 1260
JUBLFOOD21NOVFUT 125 485625 470375 -15250
TATAPOWER22FEBFUT 13500 3050662.5 3204900 154237.5
TATAPOWER22JANFUT 6750 1555875 1527525 -28350
TATAPOWER22MARFUT 6750 1622025 1621012.5 -1012.5
WIPRO21NOVFUT 800 529640 510960 -18680
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

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
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

STT Exchange Transaction Charges

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Client ID XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Taxpnl Statement for Currency from 2021-04-01 to 2022-03-31

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 XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Taxpnl Statement for Commodity from 2021-04-01 to 2022-03-31

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 XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Other Debits and Credits for all segments from 2021-04-01 to 2022-03-31

Equity

Particulars Posting Date Debit

DP Charges for sale of DELTACORP on 2021-06-03 2021-06-03 15.93
DP Charges for sale of ADANIPORTS on 2021-06-03 2021-06-03 15.93
Being payment gateway charges debited for XO3850 2021-06-09 10.62
DP Charges for Sale of DRREDDY on 11/06/2021 2021-06-11 15.93
DP Charges for Sale of IBULHSGFIN on 15/06/2021 2021-06-16 15.93
DP Charges for Sale of STLTECH on 22/06/2021 2021-06-22 15.93
DP Charges for sale of HERANBA on 2021-04-12 2021-04-12 15.93
DP Charges for sale of ASHOKLEY on 2021-06-28 2021-06-28 15.93
DP Charges for sale of PENIND on 2021-06-29 2021-06-29 15.93
DP Charges for sale of MANAPPURAM on 2021-07-02 2021-07-02 15.93
DP Charges for Sale of IEX on 06/07/2021 2021-07-06 15.93
DP Charges for Sale of ABCAPITAL on 12/07/2021 2021-07-12 15.93
DP Charges for Sale of BEPL on 14/07/2021 2021-07-14 15.93
DP Charges for sale of TRIVENI on 2021-07-15 2021-07-15 15.93
DP Charges for sale of NAUKRI on 2021-07-15 2021-07-15 15.93
Being payment gateway charges debited for XO3850 2021-07-15 10.62
DP Charges for sale of VERTOZ on 2021-07-16 2021-07-16 15.93
DP Charges for sale of TFCILTD on 2021-07-19 2021-07-19 15.93
DP Charges for Sale of HERANBA on 23/07/2021 2021-07-23 15.93
DP Charges for Sale of SUKHJITS on 30/07/2021 2021-07-30 15.93
DP Charges for Sale of KIMS on 02/08/2021 2021-08-02 15.93
Being payment gateway charges debited for XO3850 2021-04-20 10.62
DP Charges for Sale of INDIAMART on 06/09/2021 2021-09-06 15.93
AMC for Demat Account for 29-12-2020 to 29-03-2021 2021-09-14 88.5
DP Charges for sale of KOPRAN on 2021-04-22 2021-04-22 15.93
DP Charges for Sale of RPSGVENT on 27/10/2021 2021-10-27 15.93
AMC for Demat Account for 2021-03-30 to 2021-06-27 2021-10-28 88.5
DP Charges for Sale of RPSGVENT on 08/11/2021 2021-11-08 15.93
DP Charges for Sale of RPSGVENT on 09/11/2021 2021-11-09 15.93
DP Charges for Sale of NYKAA on 10/11/2021 2021-11-10 15.93
DP Charges for Sale of POLICYBZR on 15/11/2021 2021-11-15 15.93
DP Charges for Sale of MAXHEALTH on 15/11/2021 2021-11-16 15.93
Being payment gateway charges debited for XO3850 2021-05-04 10.62
DP Charges for Sale of STARHEALTH on 10/12/2021 2021-12-10 15.93
Being payment gateway charges debited for XO3850 2021-12-17 10.62
DP Charges for Sale of KIMS on 27/12/2021 2021-12-27 15.93
Being payment gateway charges debited for XO3850 2021-05-07 10.62
DP Charges for sale of HINDCOPPER on 2021-05-07 2021-05-07 15.93
DP Charges for Sale of FAIRCHEMOR on 13/01/2022 2022-01-13 15.93
DP Charges for Sale of ROSSARI on 14/01/2022 2022-01-14 15.93
DP Charges for sale of POLYMED on 2021-05-10 2021-05-10 15.93
DP Charges for Sale of GRWRHITECH on 20/01/2022 2022-01-20 15.93
DP Charges for Sale of IEX on 11/05/2021 2021-05-11 15.93
DP Charges for Sale of RAILTEL on 11/05/2021 2021-05-11 15.93
DP Charges for sale of AMARAJABAT on 2021-05-12 2021-05-12 15.93
DP Charges for Sale of EKI on 02/03/2022 2022-03-02 15.93
DP Charges for Sale of XPROINDIA on 17/03/2022 2022-03-17 15.93
AMC for Demat Account for 28-06-2021 to 26-09-2021 2022-03-22 88.5
DP Charges for Sale of MAWANASUG on 25/03/2022 2022-03-25 15.93
DP Charges for sale of BURGERKING on 2021-05-19 2021-05-19 15.93
DP Charges for sale of DELTACORP on 2021-05-25 2021-05-25 15.93
SEBI turnover fees for 01/04/2021 to 04/05/2021 2021-05-30 0.42
DP Charges for sale of BANKBARODA on 2021-05-31 2021-05-31 15.93
DP Charges for Sale of ADANIPORTS on 01/06/2021 2021-06-01 15.93

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 2.51

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit
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Credit

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Credit

Credit
Client ID XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

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 XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

DRREDDY21APRFUT 2021-03-31 NSE FUT 250

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
4385.5 4547.9 40600

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Equity Dividends from 2021-04-01 to 2022-03-31

Symbol ISIN Date Quantity Net Dividend Amount

MANAPPURAM INE522D01027 2021-06-04 273 204.75
TATAELXSI INE670A01012 2021-06-17 50 1200
TATAELXSI INE670A01012 2021-06-17 50 1200
TATAPOWER INE245A01021 2021-06-17 2300 3565
DEEPAKNTR INE288B01029 2021-07-20 100 100
DEEPAKNTR INE288B01029 2021-07-20 100 450
SUKHJITS6 INE450E01011 2021-07-28 200 600
GREAVESCOT INE224A01026 2021-08-03 1750 350
PRAJIND INE074A01025 2021-08-03 500 1080
FAIRCHEMOR INE0DNW01011 2021-08-17 50 175
RUPA INE895B01021 2021-08-23 400 800
RUPA INE895B01021 2021-08-23 400 1200
INDIAMART INE933S01016 2021-08-23 10 150
ROSSARI INE02A801020 2021-09-08 120 60
HSIL INE415A01038 2021-09-15 500 2000
IRCTC INE335Y01012 2021-09-21 100 500
KPEL6 INE127T01013 2022-01-24 300 75
IRCTC INE335Y01020 2022-02-17 500 1000

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 XO3850
Client Name JATIN SAINI
PAN DBWPS1941E

Ledger Balances from 2021-04-01 to 2022-03-31

Zerodha

Opening Balance 70109.7645

Closing Balance 351299.4624

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0