Client ID CI9915

Client Name OMPRAKASH SHANKAR PRABHU

PAN AADPO7547F

Tradewise Exits from 2022-04-01 to 2023-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

HDFCLIFE INE795G01014 2017-11-15 2023-02-02 1
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 78
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 18
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 1
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 100
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 111
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 22
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 29
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 11
HDFCLIFE INE795G01014 2017-11-15 2023-02-02 279
TATACONSUM INE192A01025 2019-02-06 2022-05-19 50
TATACONSUM INE192A01025 2019-02-06 2022-05-19 62
TATACONSUM INE192A01025 2019-02-06 2022-05-19 1
AVANTIFEED INE871C01038 2020-01-06 2022-08-10 29
AVANTIFEED INE871C01038 2020-01-06 2022-08-10 68
AVANTIFEED INE871C01038 2020-01-06 2022-08-10 3
AVANTIFEED INE871C01038 2020-01-27 2022-08-10 15
AVANTIFEED INE871C01038 2020-01-27 2022-08-10 5
AVANTIFEED INE871C01038 2020-02-18 2022-08-10 9
AVANTIFEED INE871C01038 2020-02-18 2022-08-10 18
AVANTIFEED INE871C01038 2020-02-18 2022-08-10 23
AVANTIFEED INE871C01038 2020-02-19 2022-08-10 19
AVANTIFEED INE871C01038 2020-02-19 2022-08-10 11
AVANTIFEED INE871C01038 2020-02-26 2022-08-10 11
AVANTIFEED INE871C01038 2020-02-26 2022-08-10 2
AVANTIFEED INE871C01038 2020-02-26 2022-08-10 62
AVANTIFEED INE871C01038 2020-02-27 2022-08-10 36
AVANTIFEED INE871C01038 2020-02-27 2022-08-10 58
AVANTIFEED INE871C01038 2020-02-27 2022-08-10 6
TATAMOTORS INE155A01022 2020-03-11 2022-11-10 1
TATAMOTORS INE155A01022 2020-03-11 2022-11-10 99
TATAMOTORS INE155A01022 2020-04-08 2022-11-10 100
TATACONSUM INE192A01025 2020-04-17 2022-05-19 10
AVANTIFEED INE871C01038 2020-05-04 2022-08-10 16
AVANTIFEED INE871C01038 2020-05-04 2022-08-10 9
AVANTIFEED INE871C01038 2020-09-09 2022-08-10 50
TATACONSUM INE192A01025 2020-09-21 2022-05-19 1
TATACONSUM INE192A01025 2020-09-22 2022-05-19 8
TATACONSUM INE192A01025 2020-09-22 2022-05-19 17
AVANTI INE871C01038 2020-09-22 2022-08-10 10
TATACONSUM INE192A01025 2020-09-23 2022-05-19 50
TATACONSUM INE192A01025 2020-09-24 2022-05-19 25
TATACONSUM INE192A01025 2020-10-08 2022-05-19 50
KOTAKBANK INE237A01028 2020-10-15 2022-05-19 2
KOTAKBANK INE237A01028 2020-10-15 2022-05-19 1
KOTAKBANK INE237A01028 2020-10-15 2022-05-19 7
AVANTI INE871C01038 2020-10-29 2022-08-10 45
AVANTI INE871C01038 2020-10-29 2022-08-10 55
KOTAKBANK INE237A01028 2020-11-25 2022-05-19 5
KOTAKBANK INE237A01028 2021-01-12 2022-05-19 5
KOTAKBANK INE237A01028 2021-01-12 2022-05-19 3
KOTAKBANK INE237A01028 2021-01-12 2022-05-19 2
TATACONSUM INE192A01025 2021-01-19 2022-05-19 46
TATACONSUM INE192A01025 2021-01-19 2022-05-19 54
KOTAKBANK INE237A01028 2021-01-28 2022-05-19 25
KOTAKBANK INE237A01028 2021-02-26 2022-05-19 10
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 2
TATAPOWER INE245A01021 2021-03-19 2022-11-10 10
TATAPOWER INE245A01021 2021-03-19 2022-11-10 5
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 15
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 25
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 5
TATAPOWER INE245A01021 2021-03-19 2022-11-10 5
TATAPOWER INE245A01021 2021-03-19 2022-11-10 50
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 1
TATAPOWER INE245A01021 2021-03-19 2022-11-10 150
TATAPOWER INE245A01021 2021-03-19 2022-11-10 5
TATAPOWER INE245A01021 2021-03-19 2022-11-10 60
TATAPOWER INE245A01021 2021-03-19 2022-11-10 60
TATAPOWER INE245A01021 2021-03-19 2022-11-10 60
TATAPOWER INE245A01021 2021-03-19 2022-11-10 40
TATAMOTORS INE155A01022 2021-03-19 2022-11-10 20
TATAMOTORS INE155A01022 2021-03-19 2022-11-10 80
TATAPOWER INE245A01021 2021-04-12 2022-11-10 1
TATAPOWER INE245A01021 2021-04-12 2022-11-10 19
TATAPOWER INE245A01021 2021-04-12 2022-11-10 25
TATAPOWER INE245A01021 2021-04-12 2022-11-10 35
TATAPOWER INE245A01021 2021-04-12 2022-11-10 26
TATAPOWER INE245A01021 2021-04-12 2022-11-10 34
TATAPOWER INE245A01021 2021-04-12 2022-11-10 66
TATAPOWER INE245A01021 2021-04-12 2022-11-10 244
TATAPOWER INE245A01021 2021-04-12 2022-11-10 50
TATAMOTORS INE155A01022 2021-04-12 2022-11-10 20
TATAMOTORS INE155A01022 2021-04-12 2022-11-10 80
KOTAKBANK INE237A01028 2021-05-03 2022-05-19 10
KOTAKBANK INE237A01028 2021-05-12 2022-05-19 10
AVANTIFEED INE871C01038 2021-05-19 2022-08-10 9
AVANTIFEED INE871C01038 2021-05-19 2022-08-10 41
ABCAPITAL INE674K01013 2021-06-14 2022-11-10 100
AVANTIFEED INE871C01038 2021-06-18 2022-08-10 6
AVANTIFEED INE871C01038 2021-06-18 2022-08-10 2
AVANTIFEED INE871C01038 2021-06-18 2022-08-10 37
AVANTIFEED INE871C01038 2021-06-18 2022-08-10 5
ABCAPITAL INE674K01013 2021-06-18 2022-11-10 100
ABCAPITAL INE674K01013 2021-06-25 2022-11-10 83
ABCAPITAL INE674K01013 2021-06-25 2022-11-10 17
AVANTI INE871C01038 2021-07-06 2022-08-10 2
AVANTI INE871C01038 2021-07-06 2022-08-10 5
AVANTI INE871C01038 2021-07-06 2022-08-10 3
AVANTI INE871C01038 2021-07-06 2022-08-10 5
AVANTI INE871C01038 2021-07-06 2022-08-10 2
AVANTI INE871C01038 2021-07-06 2022-08-10 3
ABCAPITAL INE674K01013 2021-07-14 2022-11-10 100
ABCAPITAL INE674K01013 2021-07-20 2022-11-10 100
AVANTIFEED INE871C01038 2021-08-09 2022-08-10 2
AVANTIFEED INE871C01038 2021-08-09 2022-08-10 2
AVANTIFEED INE871C01038 2021-08-09 2022-08-10 2
AVANTIFEED INE871C01038 2021-08-09 2022-08-10 2
AVANTIFEED INE871C01038 2021-08-09 2022-08-10 2
TATAPOWER INE245A01021 2021-08-09 2022-11-10 50
ABCAPITAL INE674K01013 2021-08-10 2022-11-10 15
ABCAPITAL INE674K01013 2021-08-10 2022-11-10 49
ABCAPITAL INE674K01013 2021-08-10 2022-11-10 334
ABCAPITAL INE674K01013 2021-08-10 2022-11-10 2
AVANTIFEED INE871C01038 2021-08-11 2022-08-10 20
ABCAPITAL INE674K01013 2021-08-11 2022-11-10 136
ABCAPITAL INE674K01013 2021-08-11 2022-11-10 64
AVANTIFEED INE871C01038 2021-08-20 2022-08-10 10
ABCAPITAL INE674K01013 2021-09-17 2022-11-10 100
KOTAKBANK INE237A01028 2021-10-08 2022-05-19 10
TATAELXSI INE670A01012 2021-10-26 2022-10-03 8
TATAELXSI INE670A01012 2021-10-26 2022-10-03 1
TATAELXSI INE670A01012 2021-10-26 2022-10-03 1
TATAELXSI INE670A01012 2021-10-26 2022-10-03 1
TATAELXSI INE670A01012 2021-10-26 2022-10-03 1
TATAELXSI INE670A01012 2021-10-26 2022-10-03 3
TATAELXSI INE670A01012 2021-10-29 2022-10-03 5
TATAELXSI INE670A01012 2021-11-04 2022-10-03 2
TATAELXSI INE670A01012 2021-11-22 2022-10-03 1
TATAELXSI INE670A01012 2021-11-22 2022-10-03 9
KOTAKBANK INE237A01028 2021-11-26 2022-05-19 10
CRISIL INE007A01025 2021-12-06 2022-04-25 5
CRISIL INE007A01025 2021-12-06 2022-04-25 2
CRISIL INE007A01025 2021-12-06 2022-04-25 1
CRISIL INE007A01025 2021-12-06 2022-04-25 1
CRISIL INE007A01025 2021-12-06 2022-04-25 1
CRISIL INE007A01025 2021-12-20 2022-04-25 1
CRISIL INE007A01025 2021-12-20 2022-04-25 2
CRISIL INE007A01025 2021-12-20 2022-04-25 1
CRISIL INE007A01025 2021-12-20 2022-04-25 6
FEDERALBNK INE171A01029 2021-12-20 2022-05-06 1000
TATAELXSI INE670A01012 2021-12-20 2022-10-03 5
TATAELXSI INE670A01012 2021-12-20 2022-10-03 2
ABCAPITAL INE674K01013 2021-12-20 2022-11-10 200
TATAELXSI INE670A01012 2021-12-28 2022-10-03 5
TATAELXSI INE670A01012 2021-12-28 2022-10-03 5
CRISIL INE007A01025 2022-01-10 2022-04-25 2
CRISIL INE007A01025 2022-01-10 2022-04-25 1
CRISIL INE007A01025 2022-01-10 2022-04-25 5
CRISIL INE007A01025 2022-01-10 2022-04-25 1
CRISIL INE007A01025 2022-01-10 2022-04-25 1
NMDC INE584A01023 2022-01-12 2022-04-25 75
NMDC INE584A01023 2022-01-12 2022-04-25 425
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 13
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 2
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 2
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 5
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 1
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 10
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 10
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 5
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 20
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 11
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 10
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 9
SHYAMMETL INE810G01011 2022-01-18 2022-04-25 2
CRISIL INE007A01025 2022-01-21 2022-04-25 10
MCX INE745G01035 2022-01-21 2022-10-25 2
MCX INE745G01035 2022-01-21 2022-10-25 13
BSOFT INE836A01035 2022-01-21 2023-02-02 100
NMDC INE584A01023 2022-01-24 2022-04-25 173
NMDC INE584A01023 2022-01-24 2022-04-25 27
SHYAMMETL INE810G01011 2022-01-24 2022-04-25 10
SHYAMMETL INE810G01011 2022-01-24 2022-04-25 3
SHYAMMETL INE810G01011 2022-01-24 2022-04-25 5
SHYAMMETL INE810G01011 2022-01-24 2022-04-25 5
SHYAMMETL INE810G01011 2022-01-24 2022-04-25 5
SHYAMMETL INE810G01011 2022-01-24 2022-04-25 72
MCX INE745G01035 2022-01-24 2022-10-25 15
BSOFT INE836A01035 2022-01-24 2023-02-02 1
BSOFT INE836A01035 2022-01-24 2023-02-02 39
BSOFT INE836A01035 2022-01-24 2023-02-02 60
BSOFT INE836A01035 2022-01-24 2023-02-02 50
KPITTECH INE04I401011 2022-01-24 2023-03-20 27
KPITTECH INE04I401011 2022-01-24 2023-03-20 23
KPITTECH INE04I401011 2022-01-24 2023-03-20 25
BSOFT INE836A01035 2022-01-27 2023-02-02 39
BSOFT INE836A01035 2022-01-27 2023-02-02 11
SHYAMMETL INE810G01011 2022-01-31 2022-04-25 100
KOTAKBANK INE237A01028 2022-01-31 2022-05-19 7
KOTAKBANK INE237A01028 2022-01-31 2022-05-19 3
KPITTECH INE04I401011 2022-02-01 2023-03-20 25
CRISIL INE007A01025 2022-02-14 2022-04-25 5
FEDERALBNK INE171A01029 2022-02-14 2022-05-06 100
IBULHSGFIN INE148I01020 2022-02-14 2022-05-19 7
IBULHSGFIN INE148I01020 2022-02-14 2022-05-19 93
AVANTIFEED INE871C01038 2022-02-14 2022-08-10 8
AVANTIFEED INE871C01038 2022-02-14 2022-08-10 17
TATAELXSI INE670A01012 2022-02-14 2022-10-03 10
BSOFT INE836A01035 2022-02-14 2023-02-02 50
NMDC INE584A01023 2022-02-15 2022-04-25 100
CADILAHC INE010B01027 2022-02-18 2022-10-18 27
CADILAHC INE010B01027 2022-02-18 2022-10-18 23
NMDC INE584A01023 2022-02-21 2022-04-25 55
NMDC INE584A01023 2022-02-21 2022-04-25 45
IBULHSGFIN INE148I01020 2022-02-21 2022-05-19 57
IBULHSGFIN INE148I01020 2022-02-21 2022-05-19 41
IBULHSGFIN INE148I01020 2022-02-21 2022-05-19 2
IPCALAB INE571A01038 2022-02-21 2022-05-19 1
IPCALAB INE571A01038 2022-02-21 2022-05-19 43
IPCALAB INE571A01038 2022-02-21 2022-05-19 6
CADILAHC INE010B01027 2022-02-22 2022-10-18 2
CADILAHC INE010B01027 2022-02-22 2022-10-18 98
MCX INE745G01035 2022-02-22 2022-10-25 20
ABCAPITAL INE674K01013 2022-02-22 2022-11-10 100
SHYAMMETL INE810G01011 2022-02-24 2022-04-25 100
VENKYS INE398A01010 2022-02-24 2022-05-04 8
VENKYS INE398A01010 2022-02-24 2022-05-04 2
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 9
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 153
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 49
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 160
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 8
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 43
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 2
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 5
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 1
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 5
ASHOKLEY INE208A01029 2022-02-24 2022-05-06 65
IBULHSGFIN INE148I01020 2022-02-24 2022-05-19 57
IBULHSGFIN INE148I01020 2022-02-24 2022-05-19 43
MCX INE745G01035 2022-02-24 2022-10-25 10
VENKYS INE398A01010 2022-02-25 2022-05-04 2
VENKYS INE398A01010 2022-02-25 2022-05-04 8
POLYCAB INE455K01017 2022-03-03 2022-05-19 15
ASHOKLEY INE208A01029 2022-03-07 2022-05-06 200
ZYDUSLIFE INE010B01027 2022-03-10 2022-10-18 37
ZYDUSLIFE INE010B01027 2022-03-10 2022-10-18 13
NMDC INE584A01023 2022-03-15 2022-04-25 200
RUPA INE895B01021 2022-03-17 2022-05-02 100
YESBANK INE528G01035 2022-03-30 2022-05-02 3857
YESBANK INE528G01035 2022-03-30 2022-05-02 100
YESBANK INE528G01035 2022-03-30 2022-05-02 1043
ESCORTS INE042A01014 2022-04-12 2022-05-02 10
BSOFT INE836A01035 2022-04-12 2023-02-02 5
BSOFT INE836A01035 2022-04-12 2023-02-02 5
BSOFT INE836A01035 2022-04-12 2023-02-02 10
TATAELXSI INE670A01012 2022-04-18 2022-10-03 5
BSOFT INE836A01035 2022-04-18 2023-02-02 50
MINDTREE INE018I01017 2022-04-19 2022-11-17 4
MINDTREE INE018I01017 2022-04-19 2022-11-17 4
MINDTREE INE018I01017 2022-04-19 2022-11-17 2
MINDTREE INE018I01017 2022-04-19 2022-11-17 2
MINDTREE INE018I01017 2022-04-25 2022-11-17 10
MINDTREE INE018I01017 2022-04-27 2022-11-17 10
MINDTREE INE018I01017 2022-05-06 2022-11-17 10
IPCALAB INE571A01038 2022-05-11 2022-05-19 3
IPCALAB INE571A01038 2022-05-11 2022-05-19 7
LICI INE0J1Y01017 2022-05-16 2022-08-12 5
LICI INE0J1Y01017 2022-05-16 2022-08-12 2
LICI INE0J1Y01017 2022-05-16 2022-08-12 11
LICI INE0J1Y01017 2022-05-16 2022-08-12 3
BSOFT INE836A01035 2022-05-25 2023-02-02 64
BSOFT INE836A01035 2022-05-25 2023-02-02 36
BSOFT INE836A01035 2022-05-26 2023-02-02 74
BSOFT INE836A01035 2022-05-26 2023-02-02 26
TATAELXSI INE670A01012 2022-07-11 2022-10-03 5
BSOFT INE836A01035 2022-07-14 2023-02-02 20
BSOFT INE836A01035 2022-07-14 2023-02-02 20
BSOFT INE836A01035 2022-08-11 2023-02-02 7
BSOFT INE836A01035 2022-08-11 2023-02-02 8
BSOFT INE836A01035 2022-08-11 2023-02-02 1
BSOFT INE836A01035 2022-08-11 2023-02-02 9
ELGIEQUIP INE285A01027 2022-09-16 2022-10-25 40
ELGIEQUIP INE285A01027 2022-09-16 2022-10-25 10
ELGIEQUIP INE285A01027 2022-09-16 2022-10-25 5
ELGIEQUIP INE285A01027 2022-09-16 2022-10-25 4
ELGIEQUIP INE285A01027 2022-09-16 2022-10-25 10
ELGIEQUIP INE285A01027 2022-09-16 2022-10-25 1
ELGIEQUIP INE285A01027 2022-09-21 2022-10-25 50
ELGIEQUIP INE285A01027 2022-09-23 2022-10-25 49
ELGIEQUIP INE285A01027 2022-09-23 2022-10-25 1
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 1
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 4
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 4
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 1
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 1
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 4
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 1
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 2
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 4
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 2
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 5
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 2
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 8
LGBBROSLTD INE337A01034 2022-12-23 2023-03-17 5

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

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
290 485.1 195.1 1905 433 52.1
22620 37841.7 15221.7 1905 433 4067.7
5220 8731.8 3511.8 1905 433 937.8
290 485.1 195.1 1905 433 52.1
29000 48510 19510 1905 433 5210
32190 53840.55 21650.55 1905 433 5777.55
6380 10671.1 4291.1 1905 433 1145.1
8410 14066.45 5656.45 1905 433 1509.45
3190 5335.55 2145.55 1905 433 572.55
80910 135328.95 54418.95 1905 433 14521.95
173.6842 36795 36621.3158 1198 0 36621.3158
215.3684 45622.7 45407.3316 1198 0 45407.3316
3.4737 735.8 732.3263 1198 0 732.3263
16965 13456 -3509 947 0 -3509
39780 31538.4 -8241.6 947 0 -8241.6
1755 1391.1 -363.9 947 0 -363.9
10274.25 6955.5 -3318.75 926 0 -3318.75
3424.5 2318.5 -1106 926 0 -1106
5085 4173.3 -911.7 904 0 -911.7
10170 8343.9 -1826.1 904 0 -1826.1
12995 10659.35 -2335.65 904 0 -2335.65
10355 8805.55 -1549.45 903 0 -1549.45
5995 5096.3 -898.7 903 0 -898.7
5698 5096.3 -601.7 896 0 -601.7
1036 926.4 -109.6 896 0 -109.6
32116 28715.3 -3400.7 896 0 -3400.7
17460 16673.4 -786.6 895 0 -786.6
28130 26859.8 -1270.2 895 0 -1270.2
2910 2778.3 -131.7 895 0 -131.7
99.5 412.9 313.4 974 0 313.4
9850.5 40877.1 31026.6 974 0 31026.6
6645 41290 34645 946 0 34645
3199.5 7358 4158.5 762 0 4158.5
6400 7408.8 1008.8 828 0 1008.8
3600 4167 567 828 0 567
23100 23150 50 700 0 50
504.98 735.8 230.82 605 0 230.82
4026.8 5886.4 1859.6 604 0 1859.6
8556.95 12507.75 3950.8 604 0 3950.8
4850 4630 -220 687 0 -220
24650 36787.5 12137.5 603 0 12137.5
12125 18393.75 6268.75 602 0 6268.75
24750 36787.5 12037.5 588 0 12037.5
2630 3625 995 581 0 995
1315 1812.5 497.5 581 0 497.5
9205 12685.05 3480.05 581 0 3480.05
21825 20835 -990 650 0 -990
26664 25465 -1199 650 0 -1199
9275 9060.75 -214.25 540 0 -214.25
9574.25 9060.75 -513.5 492 0 -513.5
5744.4 5436.45 -307.95 492 0 -307.95
3829.6 3624.2 -205.4 492 0 -205.4
26716.8 33844.5 7127.7 485 0 7127.7
31363.2 39725.1 8361.9 485 0 8361.9
43296.25 45302.5 2006.25 476 0 2006.25
17960 18121 161 447 0 161
100.55 228.7 128.15 601 0 128.15
201.1 457.4 256.3 601 0 256.3
1005.5 2287 1281.5 601 0 1281.5
502.75 1143.5 640.75 601 0 640.75
100.55 228.7 128.15 601 0 128.15
100.55 228.7 128.15 601 0 128.15
1508.25 3430.5 1922.25 601 0 1922.25
100.55 228.7 128.15 601 0 128.15
2513.75 5717.5 3203.75 601 0 3203.75
100.55 228.7 128.15 601 0 128.15
502.75 1143.5 640.75 601 0 640.75
502.75 1143.5 640.75 601 0 640.75
5027.5 11435 6407.5 601 0 6407.5
100.55 228.7 128.15 601 0 128.15
100.55 228.7 128.15 601 0 128.15
100.55 228.7 128.15 601 0 128.15
15082.5 34305 19222.5 601 0 19222.5
502.75 1143.5 640.75 601 0 640.75
6033 13722 7689 601 0 7689
6033 13722 7689 601 0 7689
6033 13722 7689 601 0 7689
4022 9148 5126 601 0 5126
5930 8258 2328 601 0 2328
23720 33032 9312 601 0 9312
97.15 228.7 131.55 577 0 131.55
1845.85 4345.3 2499.45 577 0 2499.45
2428.75 5717.5 3288.75 577 0 3288.75
3400.25 8004.5 4604.25 577 0 4604.25
2525.9 5946.2 3420.3 577 0 3420.3
3303.1 7775.8 4472.7 577 0 4472.7
6411.9 15094.2 8682.3 577 0 8682.3
23704.6 55802.8 32098.2 577 0 32098.2
4857.5 11435 6577.5 577 0 6577.5
5760 8258 2498 577 0 2498
23040 33032 9992 577 0 9992
17278 18121 843 381 0 843
17218 18121 903 372 0 903
4873.5 4167 -706.5 448 0 -706.5
22203.55 18983 -3220.55 448 0 -3220.55
12365 12765 400 514 0 400
3471.9 2778 -693.9 418 0 -693.9
1157.7 926 -231.7 418 0 -231.7
21419.3 17131 -4288.3 418 0 -4288.3
2894.5 2314 -580.5 418 0 -580.5
11900 12765 865 510 0 865
9947.55 10594.95 647.4 503 0 647.4
2037.45 2170.05 132.6 503 0 132.6
1268.6 925.6 -343 400 0 -343
3170.75 2314 -856.75 400 0 -856.75
1902.45 1388.25 -514.2 400 0 -514.2
3145.75 2313.75 -832 400 0 -832
1258.2 925.5 -332.7 400 0 -332.7
1887.75 1388.25 -499.5 400 0 -499.5
12100 12765 665 484 0 665
12030 12765 735 478 0 735
1228.5 925.5 -303 366 0 -303
1228.5 925.5 -303 366 0 -303
1228.5 925.5 -303 366 0 -303
1228.5 925.5 -303 366 0 -303
1228.5 925.5 -303 366 0 -303
6600 11435 4835 458 0 4835
1737 1914.75 177.75 457 0 177.75
5674.2 6252.4 578.2 457 0 578.2
38727.3 42618.4 3891.1 457 0 3891.1
231.7 255.2 23.5 457 0 23.5
11600 9255 -2345 364 0 -2345
15177.6 17353.6 2176 456 0 2176
7142.4 8166.4 1024 456 0 1024
5540 4627.5 -912.5 355 0 -912.5
11000 12760 1760 419 0 1760
19384 18121 -1263 223 0 -1263
47297.6 67248 19950.4 342 0 19950.4
5912.1 8406 2493.9 342 0 2493.9
5912.1 8406 2493.9 342 0 2493.9
5912.1 8406 2493.9 342 0 2493.9
5912.2 8406 2493.8 342 0 2493.8
17736.6 25218 7481.4 342 0 7481.4
28625 42030 13405 339 0 13405
12469.7 16812 4342.3 333 0 4342.3
6070 8406 2336 315 0 2336
54630 75654 21024 315 0 21024
19850 18121 -1729 174 0 -1729
14775 16350.5 1575.5 140 0 1575.5
5910 6540.2 630.2 140 0 630.2
2955 3266.35 311.35 140 0 311.35
2955 3266.3 311.3 140 0 311.3
2955 3265.45 310.45 140 0 310.45
2885 3265.4 380.4 126 0 380.4
5770 6530.7 760.7 126 0 760.7
2885 3265.25 380.25 126 0 380.25
17310 19587.6 2277.6 126 0 2277.6
80000 91950 11950 137 0 11950
27770 42030 14260 287 0 14260
10920 16812 5892 287 0 5892
21800 25520 3720 325 0 3720
27550 42030 14480 279 0 14480
27550 42030 14480 279 0 14480
5660 6529.2 869.2 105 0 869.2
2830 3264.05 434.05 105 0 434.05
14150 16315.25 2165.25 105 0 2165.25
2830 3262.85 432.85 105 0 432.85
2830 3262.75 432.75 105 0 432.75
10631.25 12037.5 1406.25 103 0 1406.25
60243.75 68212.5 7968.75 103 0 7968.75
4511 4418.05 -92.95 97 0 -92.95
694 679.7 -14.3 97 0 -14.3
694 679.7 -14.3 97 0 -14.3
1735 1699 -36 97 0 -36
347 339.8 -7.2 97 0 -7.2
3470 3396.5 -73.5 97 0 -73.5
3470 3396.5 -73.5 97 0 -73.5
1735 1698.25 -36.75 97 0 -36.75
6940 6793 -147 97 0 -147
3817 3736.15 -80.85 97 0 -80.85
3470 3396 -74 97 0 -74
3123 3056.4 -66.6 97 0 -66.6
694 679.2 -14.8 97 0 -14.8
28450 32627.5 4177.5 94 0 4177.5
3090 2940 -150 277 0 -150
20085 19110 -975 277 0 -975
49000 27135 -21865 377 0 -21865
23355 27766.5 4411.5 91 0 4411.5
3645 4332.15 687.15 91 0 687.15
3330 3396 66 91 0 66
999 1018.8 19.8 91 0 19.8
1665 1697.75 32.75 91 0 32.75
1665 1697.75 32.75 91 0 32.75
1665 1697.75 32.75 91 0 32.75
23976 24447.6 471.6 91 0 471.6
22350 22050 -300 274 0 -300
466 271.35 -194.65 374 0 -194.65
18174 10580.7 -7593.3 374 0 -7593.3
27957 16278 -11679 374 0 -11679
22750 13565 -9185 374 0 -9185
17906.4 24165 6258.6 420 0 6258.6
15253.6 20585 5331.4 420 0 5331.4
15837.5 22375 6537.5 420 0 6537.5
16965 10580.7 -6384.3 371 0 -6384.3
4785 2984.3 -1800.7 371 0 -1800.7
33000 33955 955 84 0 955
13006 12684.7 -321.3 108 0 -321.3
5574 5436.3 -137.7 108 0 -137.7
15600 22375 6775 412 0 6775
13375 16313.75 2938.75 70 0 2938.75
9750 9195 -555 81 0 -555
1330 821.1 -508.9 94 0 -508.9
17670 10908.9 -6761.1 94 0 -6761.1
4360 3702 -658 177 0 -658
9265 7866.75 -1398.25 177 0 -1398.25
70000 84060 14060 231 0 14060
21250 13565 -7685 353 0 -7685
15000 16045 1045 69 0 1045
10125 11245.5 1120.5 242 0 1120.5
8625 9579.5 954.5 242 0 954.5
7700 8824.75 1124.75 63 0 1124.75
6300 7220.25 920.25 63 0 920.25
9955.05 6686.1 -3268.95 87 0 -3268.95
7160.65 4807.25 -2353.4 87 0 -2353.4
349.4 234.5 -114.9 87 0 -114.9
960 972.45 12.45 87 0 12.45
41280 41813.2 533.2 87 0 533.2
5760 5832.9 72.9 87 0 72.9
719.5 833 113.5 238 0 113.5
35255.5 40817 5561.5 238 0 5561.5
25979 29400 3421 245 0 3421
10400 12760 2360 261 0 2360
29000 33955 4955 60 0 4955
15600 17264.8 1664.8 69 0 1664.8
3900 4316.2 416.2 69 0 416.2
1071 1100.25 29.25 71 0 29.25
18207 18704.25 497.25 71 0 497.25
5831 5990.25 159.25 71 0 159.25
19040 19560 520 71 0 520
952 978 26 71 0 26
5117 5256.75 139.75 71 0 139.75
238 244.5 6.5 71 0 6.5
595 611.25 16.25 71 0 16.25
119 122.25 3.25 71 0 3.25
595 611.25 16.25 71 0 16.25
7735 7946.25 211.25 71 0 211.25
8436 6683.25 -1752.75 84 0 -1752.75
6364 5041.75 -1322.25 84 0 -1322.25
12100 14700 2600 243 0 2600
3900 4316.2 416.2 68 0 416.2
15600 17264.4 1664.4 68 0 1664.4
34500 37833 3333 77 0 3333
20000 24450 4450 60 0 4450
13479.1 15410.5 1931.4 222 0 1931.4
4735.25 5414.5 679.25 222 0 679.25
30000 32090 2090 41 0 2090
46000 57000 11000 46 0 11000
47055.4 54769.4 7714 33 0 7714
1220 1420 200 33 0 200
12724.6 14810.6 2086 33 0 2086
15400 16210.5 810.5 20 0 810.5
2325 1356.5 -968.5 296 0 -968.5
2325 1356.25 -968.75 296 0 -968.75
4600 2712.5 -1887.5 296 0 -1887.5
40000 42030 2030 168 0 2030
21250 13562.5 -7687.5 290 0 -7687.5
15520.6 14146 -1374.6 212 0 -1374.6
15520.6 14145.4 -1375.2 212 0 -1375.2
7760.3 7072.7 -687.6 212 0 -687.6
7537.6 7072.7 -464.9 212 0 -464.9
37200 35363.5 -1836.5 206 0 -1836.5
35400 35363.5 -36.5 204 0 -36.5
34020 35363.5 1343.5 195 0 1343.5
2877.75 2916.45 38.7 80 38.7
6714.75 6804.35 89.6 80 89.6
4445 3420 -1025 88 0 -1025
1778 1368 -410 88 0 -410
9779 7524 -2255 88 0 -2255
2667 2052 -615 88 0 -615
22400 17360 -5040 253 0 -5040
12600 9763.2 -2836.8 253 0 -2836.8
25160 20068.8 -5091.2 252 0 -5091.2
8840 7049.9 -1790.1 252 0 -1790.1
39250 42030 2780 84 0 2780
6376 5423 -953 203 0 -953
6377 5423 -954 203 0 -954
2398.2 1898.05 -500.15 175 0 -500.15
2740.8 2169.2 -571.6 175 0 -571.6
342.6 271.15 -71.45 175 0 -71.45
3083.4 2440.35 -643.05 175 0 -643.05
19766 21000 1234 39 0 1234
4941.5 5250 308.5 39 0 308.5
2405 2625 220 39 0 220
1924 2100 176 39 0 176
4810 5250 440 39 0 440
481 525 44 39 0 44
23150 26250 3100 34 0 3100
21805 25725 3920 32 0 3920
445 525 80 32 0 80
675 745.1 70.1 84 0 70.1
2700 2980.2 280.2 84 0 280.2
2700 2980 280 84 0 280
675 745 70 84 0 70
675 745 70 84 0 70
2700 2980 280 84 0 280
675 745 70 84 0 70
1350 1490 140 84 0 140
2700 2980 280 84 0 280
1350 1490 140 84 0 140
5400 5960 560 84 0 560
5400 5960 560 84 0 560
5400 5960 560 84 0 560
5400 5960 560 84 0 560
5400 5960 560 84 0 560
5400 5960 560 84 0 560
3375 3725 350 84 0 350
1350 1490 140 84 0 140
5400 5960 560 84 0 560
5400 5960 560 84 0 560
3375 3725 350 84 0 350

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

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

Sell Value Profit Turnover

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

Taxpnl Statement for Equity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit 204221.25
Long Term profit 431651.9937

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Securities Transaction Tax -11242
SEBI Turnover Fees - Z 11.2425
Brokerage - Z 1.08
Clearing Charges - Z 0
Integrated GST - Z 0
Stamp Duty - Z 1080
Exchange Transaction Charg363.2502
Central GST - Z 33.422
State GST - Z 33.422

Other Charges

Other Credits & Debits -821.28

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L
VENKYS 20 39000 43161.6 4161.6
AVANTIFEED 55 30765 25451.25 -5313.75
BSOFT 385 142068 104419.4 -37648.6
RUPA 100 46000 57000 11000
ELGIEQUIP 170 79727.5 89250 9522.5
LGBBROSLTD 100 67500 74500.3 7000.3
MINDTREE 42 152959.1 148527.3 -4431.8
ABCAPITAL 300 32200 38280 6080
POLYCAB 15 34500 37833 3333
YESBANK 5000 61000 71000 10000
LICI 21 18669 14364 -4305
IPCALAB 60 57592.5 58339.35 746.85
KOTAKBANK 30 57814 54363 -3451
FEDERALBNK 1100 89750 101145 11395
SHYAMMETL 400 130000 135833.9 5833.9
ESCORTS 10 15400 16210.5 810.5
ASHOKLEY 700 79500 85575 6075
ZYDUSLIFE 200 72939.35 83300 10360.65
NMDC 1100 156875 176528.65 19653.65
IBULHSGFIN 300 51265.1 35182.85 -16082.25
CRISIL 45 128525 146913.1 18388.1
MCX 60 83604 88200 4596
TATAELXSI 69 433517.4 580014 146496.6

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

AVANTIFEED 690 365384.2 319625.05 -45759.15
BSOFT 300 140097 81395.05 -58701.95
ABCAPITAL 1200 140070.2 153145.75 13075.55
TATACONSUM 374 136285.7563 275179.8 138894.0437
HDFCLIFE 650 188500 315296.3 126796.3
KOTAKBANK 80 137325.5 144970.2 7644.7
KPITTECH 100 64597.5 89500 24902.5
TATAPOWER 1050 105450 240135 134685
TATAMOTORS 400 75045 165160 90115
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
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

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
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

STT Exchange Transaction Charges

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Client ID CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0
Debt - Purchases post 20230

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

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

Taxpnl Statement for F&O from 2022-04-01 to 2023-03-31

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 CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

Taxpnl Statement for Currency from 2022-04-01 to 2023-03-31

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 CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

Taxpnl Statement for Commodity from 2022-04-01 to 2023-03-31

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 CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

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

Equity

Particulars Posting Date Debit

DP Charges for Sale of AVANTIFEED on 10/08/2022 2022-08-10 15.93
DP Charges for Sale of LICI on 12/08/2022 2022-08-12 15.93
DP Charges for Sale of TATAELXSI on 03/10/2022 2022-10-03 15.93
DP Charges for Sale of ZYDUSLIFE on 18/10/2022 2022-10-18 15.93
Being payment gateway charges debited for CI9915 2022-10-19 10.62
DP Charges for Sale of ELGIEQUIP on 25/10/2022 2022-10-25 15.93
DP Charges for Sale of MCX on 25/10/2022 2022-10-25 15.93
DP Charges for Sale of ABCAPITAL on 10/11/2022 2022-11-10 15.93
DP Charges for Sale of TATAPOWER on 10/11/2022 2022-11-10 15.93
DP Charges for Sale of TATAMOTORS on 10/11/2022 2022-11-10 15.93
DP Charges for Sale of MINDTREE on 17/11/2022 2022-11-17 15.93
DP Charges for Sale of NMDC on 25/04/2022 2022-04-25 15.93
DP Charges for Sale of SHYAMMETL on 25/04/2022 2022-04-25 15.93
DP Charges for Sale of CRISIL on 25/04/2022 2022-04-25 15.93
AMC for Demat Account for 27-09-2021 to 26-12-2021 2022-12-13 88.5
AMC for Demat Account for 27-12-2021 to 27-03-2022 2022-12-13 88.5
DP Charges for Sale of BSOFT on 02/02/2023 2023-02-02 15.93
DP Charges for Sale of HDFCLIFE on 02/02/2023 2023-02-02 15.93
DP Charges for Sale of YESBANK on 02/05/2022 2022-05-02 15.93
DP Charges for Sale of RUPA on 02/05/2022 2022-05-02 15.93
DP Charges for Sale of ESCORTS on 02/05/2022 2022-05-02 15.93
DP Charges for Sale of VENKEYS on 04/05/2022 2022-05-04 15.93
Being payment gateway charges debited for CI9915 2023-03-14 10.62
DP Charges for Sale of LGBBROSLTD on 17/03/2023 2023-03-17 15.93
DP Charges for Sale of KPITTECH on 20/03/2023 2023-03-20 15.93
AMC for Demat Account for 28-03-2022 to 26-06-2022 2023-03-29 88.5
AMC for Demat Account for 27-06-2022 to 25-09-2022 2023-03-31 88.5
DP Charges for Sale of FEDERALBNK on 06/05/2022 2022-05-06 15.93
DP Charges for Sale of ASHOKLEY on 06/05/2022 2022-05-06 15.93
DP Charges for Sale of POLYCAB on 19/05/2022 2022-05-19 15.93
DP Charges for Sale of KOTAKBANK on 19/05/2022 2022-05-19 15.93
DP Charges for Sale of TATACONSUM on 19/05/2022 2022-05-19 15.93
DP Charges for Sale of IPCALAB on 19/05/2022 2022-05-19 15.93
DP Charges for Sale of IBULHSGFIN on 19/05/2022 2022-05-19 15.93
Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

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
0
0
0
0
0
0
Credit

Credit

Credit

Credit
Client ID CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

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 CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

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 CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

Equity Dividends from 2022-04-01 to 2023-03-31

Symbol ISIN Date Quantity Dividend Per Shar

NESTLE INE239A01016 2022-04-21 33 65
NESTLE INE239A01016 2022-04-21 33 25
HDFCBANK INE040A01034 2022-05-12 435 15.5
TCS INE467B01029 2022-05-25 432 22
SBIN INE062A01020 2022-05-25 970 7.1
ITC INE154A01025 2022-05-26 1050 6.25
HDFC INE001A01036 2022-05-31 350 30
HDFCLIFE INE795G01014 2022-05-31 650 1.7
INFY INE009A01021 2022-05-31 381 16
HDFCAMC INE127D01025 2022-06-09 40 42
ASIANPAINT INE021A01026 2022-06-09 347 15.5
TATAELXSI INE670A01012 2022-06-15 64 42.5
HINDUNILVR INE030A01027 2022-06-15 150 19
TATAPOWER INE245A01021 2022-06-15 1050 1.75
TATACHEM INE092A01019 2022-06-15 625 12.5
LALPATHLAB6 INE600L01024 2022-06-22 50 6
BSE INE118H01025 2022-06-23 145 13.5
HAPPSTMNDS INE419U01012 2022-06-23 60 2
BAJFINANCE6 INE296A01024 2022-06-30 140 20
LTI INE214T01019 2022-06-30 115 30
MOTILALOFS INE338I01027 2022-07-01 45 3
MINDTREE INE018I01017 2022-07-05 42 27
LTTS INE010V01017 2022-07-07 75 15
AXISBANK INE238A01034 2022-07-07 185 1
TITAN INE280A01028 2022-07-08 195 7.5
TCS INE467B01029 2022-07-14 462 8
BSOFT INE836A01035 2022-07-14 620 3
LXCHEM INE576O01020 2022-07-18 250 0.7
HINDZINC INE267A01025 2022-07-20 100 21
DABUR INE016A01026 2022-07-21 290 2.7
LT INE018A01030 2022-07-21 395 22
DEEPAKNTR INE288B01029 2022-07-25 250 7
ZYDUSLIFE INE010B01027 2022-07-28 200 2.5
AVANTI INE871C01038 2022-08-04 745 6.25
LALPATHLAB6 INE600L01024 2022-08-05 50 6
ICICIBANK INE090A01021 2022-08-08 550 5
RUPA INE895B01021 2022-08-08 100 3
IEX INE022Q01020 2022-08-11 5080 1
KPITTECH INE04I401011 2022-08-12 555 1.85
BBTC INE050A01025 2022-08-17 700 1.2
BERGEPAINT INE463A01038 2022-08-18 150 3.1
TANLA INE483C01032 2022-08-18 331 6
TANLA INE483C01032 2022-08-18 331 2
RELIANCE INE002A01018 2022-08-18 325 8
ISEC INE763G01038 2022-08-18 185 12.75
BPCL INE029A01011 2022-08-19 300 6
CDSL INE736A01011 2022-09-07 785 15
MCX INE745G01035 2022-09-19 60 17.4
TCS INE467B01029 2022-10-17 462 8
INFY INE009A01021 2022-10-27 401 16.5
LTTS INE010V01017 2022-10-27 113 15
NESTLE INE239A01016 2022-10-31 35 120
ASIANPAINT INE021A01026 2022-10-31 347 4.4
ISEC INE763G01038 2022-10-31 185 9.75
HINDUNILVR INE030A01027 2022-11-01 170 17
BSOFT INE836A01035 2022-11-01 685 1.5
HAPPSTMNDS INE419U01012 2022-11-02 60 2
DABUR INE016A01026 2022-11-03 290 2.5
HAL INE066F01012 2022-11-18 10 20
ASTRAL INE006I01046 2022-11-18 20 1.25
IPCALAB INE571A01038 2022-11-22 100 4
HINDZINC INE267A01025 2022-11-23 300 15.5
TCS INE467B01029 2023-01-16 462 67
TCS INE467B01029 2023-01-16 462 8
WIPRO INE075A01022 2023-01-24 250 1
HINDZINC INE267A01025 2023-01-30 300 13
LTIM INE214T01019 2023-01-31 125 20
MOTILALOFS INE338I01027 2023-02-03 240 7
SRF INE647A01010 2023-02-07 110 3.6
KPITTECH INE04I401011 2023-02-10 600 1.45
ITC INE154A01025 2023-02-15 1050 6
SBILIFE INE123W01016 2023-03-16 255 2.5
HAL INE066F01012 2023-03-20 30 20
SBICARD INE018E01016 2023-03-29 140 2.5
HINDZINC INE267A01025 2023-03-29 350 26
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
2145
825
6742.5
9504
6887
6562.5
10500
1105
6096
1680
5378.5
2720
2850
1837.5
7812.5
300
1957.5
120
2800
3450
135
1134
1125
185
1462.5
3696
1860
175
2100
783
8690
1750
500
4656.25
300
2750
300
5080
1026.75
840
465
1986
662
2600
2358.75
1800
11775
1044
3696
6616.5
1695
4200
1526.8
1803.75
2890
1027.5
120
725
200
25
400
4650
30954
3696
250
3900
2500
1680
396
870
6300
637.5
600
350
9100
233321.3
Client ID CI9915
Client Name OMPRAKASH SHANKAR PRABHU
PAN AADPO7547F

Ledger Balances from 2022-04-01 to 2023-03-31

Zerodha

Opening Balance 300.0255

Closing Balance 80593.2989

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0