Client ID JI7306

P&L Statement for Equity from 2022-04-01 to 2023-03-31

Summary

Charges 653.5306
Other Credit & Debit -324.5
Realized P&L -14310.3
Unrealized P&L -520.29

Charges

Account Head Amount

Brokerage - Z 252.2766
Exchange Transaction Charg59.775
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 56.5216
Securities Transaction Tax -253
SEBI Turnover Fees - Z 1.9575
Stamp Duty - Z 30

Symbol ISIN Quantity Buy Value Sell Value

ADANIGREEN INE364U01010 100 130851.35 133557.95
ADANIPORTS INE742F01042 23 11604.65 10228.75
ADANITRANS INE931S01010 200 344320.45 337732.5
GOLDBEES-E INF204KB17I5 0 0 0
HDFCBANK INE040A01034 10 15980 15940
JUNIORBEES INF732E01045 0 0 0
MON100-E INF247L01AP3 0 0 0
NIFTYBEES INF204KB14I2 0 0 0
NYKAA INE388Y01029 401 478650 469636.95
TATAPOWER INE245A01021 0 0 0
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
2706.6 2.0685 0 0 0
-1375.9 -11.8565 0 0 0
-6587.95 -1.9133 0 0 0
0 0 50.03 5 207.97
-40 -0.2503 0 0 0
0 0 467.88 2 895.92
0 0 120.51 7 837.48
0 0 212.98 13 2506.74
-9013.05 -1.883 143.35 24 4420
0 0 221.7 21 4546.5
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
0 0
42.18 20.2818
0 0
39.84 4.4468
6.09 0.7272
262 10.4518
-979.6 -22.1629
109.2 2.4018
Client ID JI7306

Other Debits and Credits for EQ from 2022-04-01 to 2023-03-31

Particulars Posting Date Debit

Call and Trade charges(Auto Square Off) for 2022-11-01 2022-11-01 59
AMC for Demat Account for 12-01-2022 to 12-04-2022 2023-03-29 88.5
AMC for Demat Account for 13-04-2022 to 12-07-2022 2023-03-30 88.5
AMC for Demat Account for 13-07-2022 to 11-10-2022 2023-03-31 88.5
Credit
0
0
0
0