RKSV SECURITIES INDIA PVT LTD

PAN CZBPR2955M
Client code HK4563
Client name SHANTANU ROY

Turnover Statement for ALL-EQ from 01/04/2020 to 31/03/2021

Total turnover
Description Turnover
Total intraday turnover 231.50
Total delivery turnover 66,698.85

Intraday turnover
Scrip Name Scrip Code Trade Date Buy Qty Buy Avg
BHARTI ARTL 532454 13/01/2021 25.00 586.25
RELIANCE 500325 07/01/2021 5.00 1,931.50

Note: Absolute difference of buy and sell amount is considered as Turnover.

Delivery turnover
Scrip Name Scrip Code Buy Qty Buy Avg Buy Amt
BHARTI ARTL 532454 25.00 564.00 14,100.00
BRITANIA IN 500825 11.00 3,601.25 39,613.75
RELIANCE 500325 6.00 1,931.50 11,589.00

Note: Only Sell amount is considered as Turnover.

 Buy Amt Sell Qty Sell Avg Sell Amt Turnover
14,656.25 25.00 592.35 14,808.75 152.50
9,657.50 5.00 1,915.70 9,578.50 79.00
Total turnover 231.50

Sell Qty Sell Avg Sell Amt Turnover

25.00 586.55 14,663.75 14,663.75
11.00 3,690.61 40,596.70 40,596.70
6.00 1,906.40 11,438.40 11,438.40
Total turnover 66,698.85
RKSV SECURITIES INDIA PVT LTD
PAN CZBPR2955M
Client code HK4563
Client name SHANTANU ROY

Turnover Statement for ALL-FO from 01/04/2020 to 31/03/2021

Total turnover
Description Turnover
Total future turnover 0.00
Total options turnover with sell value 254,325.00

Future turnover
Scrip Name Scrip Code Trade Date Expiry Date Buy Qty

Note: Absolute difference of buy and sell amount is considered as Turnover.

Option turnover
Scrip Name Scrip Code Call/Put Expiry Date Strike Rate
BANKNIFTY BANKNIFTY PE 28/01/2021 31,000.00
BANKNIFTY BANKNIFTY PE 28/01/2021 31,200.00
BRITANIA IN 500825 PE 28/01/2021 3,450.00
BRITANIA IN 500825 PE 28/01/2021 3,500.00
NIFTY NIFTY PE 07/01/2021 13,900.00
NIFTY NIFTY PE 07/01/2021 14,000.00
NIFTY NIFTY PE 14/01/2021 14,000.00
NIFTY NIFTY PE 14/01/2021 14,200.00
NIFTY NIFTY PE 14/01/2021 14,250.00
NIFTY NIFTY PE 14/01/2021 13,900.00
NIFTY NIFTY CE 28/01/2021 14,700.00
NIFTY NIFTY CE 28/01/2021 14,750.00
NIFTY NIFTY CE 04/02/2021 14,800.00
RELIANCE 500325 CE 28/01/2021 2,120.00
RELIANCE 500325 CE 28/01/2021 2,140.00
RELIANCE 500325 PE 28/01/2021 1,800.00
RELIANCE 500325 PE 28/01/2021 1,820.00
SUN PHARMACEUTICALS LTD. 524715 CE 28/01/2021 640.00
TCS LTD 532540 PE 28/01/2021 3,040.00
TCS LTD 532540 PE 28/01/2021 3,050.00
ULTRATECH CM 532538 CE 28/01/2021 5,700.00
ULTRATECH CM 532538 CE 28/01/2021 5,750.00

Note: Absolute difference of buy and sell amount + Sell amount is considered as Turnover.
Buy Avg Buy Amt Sell Qty Sell Avg Sell Amt Turnover
Total turnover 0.00

Buy Qty Buy Avg Buy Amt Sell Qty Sell Avg Sell Amt
25.00 471.20 11,780.00 25.00 400.05 10,001.25
25.00 477.50 11,937.50 25.00 541.05 13,526.25
200.00 38.30 7,660.00 200.00 20.05 4,010.00
200.00 30.60 6,120.00 200.00 51.95 10,390.00
150.00 17.18 2,576.25 150.00 15.00 2,250.00
150.00 27.45 4,117.50 150.00 29.45 4,417.50
75.00 4.75 356.25 75.00 90.75 6,806.25
75.00 31.00 2,325.00 75.00 7.45 558.75
75.00 8.85 663.75 75.00 38.10 2,857.50
75.00 66.65 4,998.75 75.00 3.75 281.25
0.00 0.00 0.00 150.00 121.78 18,266.25
150.00 104.80 15,720.00 0.00 0.00 0.00
75.00 211.00 15,825.00 75.00 208.25 15,618.75
250.00 14.70 3,675.00 250.00 16.75 4,187.50
250.00 14.30 3,575.00 250.00 12.20 3,050.00
250.00 12.00 3,000.00 250.00 11.05 2,762.50
250.00 13.95 3,487.50 250.00 14.60 3,650.00
1,400.00 10.65 14,910.00 1,400.00 10.65 14,910.00
300.00 30.65 9,195.00 300.00 24.40 7,320.00
300.00 27.35 8,205.00 300.00 32.70 9,810.00
0.00 0.00 0.00 200.00 93.50 18,700.00
200.00 80.50 16,100.00 0.00 0.00 0.00
 Turnover Turnover with Sell Value
1,778.75 11,780.00
1,588.75 15,115.00
3,650.00 7,660.00
4,270.00 14,660.00
326.25 2,576.25
300.00 4,717.50
6,450.00 13,256.25
1,766.25 2,325.00
2,193.75 5,051.25
4,717.50 4,998.75
18,266.25 36,532.50
15,720.00 15,720.00
206.25 15,825.00
512.50 4,700.00
525.00 3,575.00
237.50 3,000.00
162.50 3,812.50
0.00 14,910.00
1,875.00 9,195.00
1,605.00 11,415.00
18,700.00 37,400.00
16,100.00 16,100.00
Total turnover 254,325.00
RKSV SECURITIES INDIA PVT LTD
PAN CZBPR2955M
Client code HK4563
Client name SHANTANU ROY

Turnover Statement for ALL-COM from 01/04/2020 to 31/03/2021

Total turnover
Description Turnover
Total future turnover 0.00
Total options turnover with sell value 0.00

Future turnover
Scrip Name Scrip Code Trade Date Expiry Date Buy Qty

Note: Absolute difference of buy and sell amount is considered as Turnover.

Option turnover
Scrip Name Scrip Code Call/Put Expiry Date Strike Rate

Note: Absolute difference of buy and sell amount + Sell amount is considered as Turnover.
Buy Avg Buy Amt Sell Qty Sell Avg Sell Amt Turnover
Total turnover 0.00

Buy Qty Buy Avg Buy Amt Sell Qty Sell Avg Sell Amt
Turnover Turnover with Sell Value
Total turnover 0.00
RKSV SECURITIES INDIA PVT LTD
PAN CZBPR2955M
Client code HK4563
Client name SHANTANU ROY

Turnover Statement for ALL-CUR from 01/04/2020 to 31/03/2021

Total turnover
Description Turnover
Total future turnover 0.00
Total options turnover with sell value 0.00

Future turnover
Scrip Name Scrip Code Trade Date Expiry Date Buy Qty

Note: Absolute difference of buy and sell amount is considered as Turnover.

Option turnover
Scrip Name Scrip Code Call/Put Expiry Date Strike Rate

Note: Absolute difference of buy and sell amount + Sell amount is considered as Turnover.
Buy Avg Buy Amt Sell Qty Sell Avg Sell Amt Turnover
Total turnover 0.00

Buy Qty Buy Avg Buy Amt Sell Qty Sell Avg Sell Amt
Turnover Turnover with Sell Value
Total turnover 0.00