Client ID LSB826

P&L Statement for Equity from 2021-04-01 to 2022-03-31

Summary

Charges 142.2214
Other Credit & Debit -143.37
Realized P&L 1154.18
Unrealized P&L -11757.55

Charges

Account Head Amount

Brokerage - Z 0.5382
Exchange Transaction Charg3.7797
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 0.7772
Securities Transaction Tax -125
SEBI Turnover Fees - Z 0.1263
Stamp Duty - Z 12

Symbol ISIN Quantity Buy Value Sell Value

COFFEEDAY INE335K01011 130 4904.85 5050.5
IRCTC INE335Y01020 4 3490.45 3510
J&KBANK INE168A01041 72 3406.4 3006
LEMONTREE INE970X01018 110 5427.5 5774.5
MANINFRA6 INE949H01023 136 12540.7 12714.3
PRECWIRE INE372C01037 0 0 0
SUZLON INE040H01021 499 4169.62 4690.6
TRITURBINE INE152M01016 60 10955.4 11303.2
WIPRO INE075A01022 0 0 0
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
145.65 2.9695 0 0 0
19.55 0.5601 0 0 0
-400.4 -11.7543 0 0 0
347 6.3934 0 0 0
173.6 1.3843 0 0 0
0 0 73.4 101 11041.55
520.98 12.4947 0 0 0
347.8 3.1747 0 0 0
0 0 405.2 40 24337.4
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
0 0
0 0
0 0
-3628.15 -32.8591
0 0
0 0
-8129.4 -33.4029
Client ID LSB826

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

Particulars Posting Date Debit

DP Charges for Sale of LEMONTREE on 04/11/2021 2021-11-04 15.93
DP Charges for Sale of COFFEEDAY on 24/11/2021 2021-11-24 15.93
DP Charges for Sale of TRITURBINE on 01/12/2021 2021-12-01 15.93
DP Charges for Sale of LEMONTREE on 07/12/2021 2021-12-07 15.93
DP Charges for Sale of MANINFRA on 24/12/2021 2021-12-24 15.93
DP Charges for Sale of TRITURBINE on 05/01/2022 2022-01-05 15.93
DP Charges for Sale of SUZLON on 06/01/2022 2022-01-06 15.93
DP Charges for Sale of IRCTC on 14/01/2022 2022-01-14 15.93
DP Charges for Sale of J&KBANK on 18/01/2022 2022-01-18 15.93
Credit
0
0
0
0
0
0
0
0
0