Client Basic Information

Client Name OMKAR ADHIKRAO BHOSALE

Client Id O15478
PAN ******985K
Date Of Download 26/12/2023

Date Range
From Date 01/04/2021
To Date 31/03/2022

Equity P&L Summary

Total Gross PnL 2.61
Total Brokerage 1.56
GST
Total Exchange 0.28
Service Tax 0
Total Turnover Tax 0.02
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 0
Total Other Charges 0
Net PnL 0.75

Intraday Net PnL 0.75

Short Term Net PnL 0
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
VIPUL VIPUL LTD. 4 39.1
VIPUL VIPUL LTD. 3 33.15
SUZLON SUZLON ENERGY LTD. 6 7.05
UCOBANK UCO BANK 1 13.85
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
 Buy Value Avg Sell Price Sell Value Gross PnL
0 0 0

Buy Value Avg Sell Price Sell Value Gross PnL

156.4 38.8 155.2 -1.2
99.45 34 102 2.55
42.3 7.26 43.56 1.26
13.85 13.85 13.85 0
312 314.61 2.61

n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
 Brokerage GST Exchange Service Tax Turnover Tax
0 0 0 0

Brokerage GST Exchange Service Tax Turnover Tax

0.78 0.14 0 0.01
0.5 0.09 0 0.01
0.21 0.04 0 0
0.07 0.01 0 0
1.56 0.28 0 0.02

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0 0 0 0

SEBI Charges Stamp Duty STT Other Charges

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Net PnL Long term PnL Short term PnL
0 0 0

Intraday PnL
-2.13
1.95
1.01
-0.08
0.75
 Client Basic Information
Client Name OMKAR ADHIKRAO BHOSALE
Client Id O15478
PAN ******985K
Date Of Download 26/12/2023

Date Range
From Date 01/04/2021
To Date 31/03/2022

Derivative P&L Summary

Total Gross PnL -5487.5
Total Brokerage 1220
Total GST 236.5
Total Turnover Tax 93.71
Total SEBI Charges 0.16
Total Stamp Duty 2
Total STT 43
Total Other Charges 0
Net PnL -7082.86

Scrip Symbol Quantity Avg Buy Price Buy price

OPTIDX BANKNIFTY Aug 5 2021 36000.00 CE (BT) 25 164.55 4113.75
OPTIDX BANKNIFTY Aug 18 2021 35700.00 PE (BT) 25 20 500
OPTIDX BANKNIFTY Aug 18 2021 36000.00 CE (BT) 25 0.4 10
OPTIDX BANKNIFTY Jul 15 2021 34500.00 PE (BT) 25 120.3 3007.5
OPTIDX BANKNIFTY Jul 22 2021 34900.00 CE (BT) 25 86.5 2162.5
OPTIDX BANKNIFTY Jul 29 2021 34800.00 PE (BT) 25 290 7250
OPTIDX BANKNIFTY Jun 17 2021 34500.00 PE (BT) 25 52.7 1317.5
OPTIDX BANKNIFTY Jun 17 2021 35500.00 CE (BT) 100 113.83 11382.5
OPTIDX BANKNIFTY Sep 2 2021 34900.00 PE (BT) 25 27.4 685
OPTIDX BANKNIFTY Sep 2 2021 36700.00 CE (BT) 25 26.5 662.5
OPTIDX BANKNIFTY Sep 2 2021 37200.00 CE (BT) 25 54.5 1362.5
OPTIDX BANKNIFTY Sep 9 2021 36000.00 PE (BT) 25 57.7 1442.5
OPTIDX NIFTY Aug 5 2021 16000.00 CE (BT) 50 29 1450
OPTIDX NIFTY Aug 5 2021 16200.00 CE (BT) 50 84 4200
OPTIDX NIFTY Jul 29 2021 15800.00 CE (BT) 50 115 5750
OPTIDX NIFTY Jun 17 2021 15900.00 CE (BT) 750 52.91 39678.75
OPTIDX NIFTY Jun 17 2021 16000.00 CE (BT) 300 17.9 5370
OPTIDX NIFTY Jun 24 2021 16000.00 CE (BT) 75 10.4 780

Total 91125
Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Avg Sell Price Sell Price Gross PnL Brokerage
122.85 3071.25 -1042.5 40
13.05 326.25 -173.75 40
0 0 -10 20
88.45 2211.25 -796.25 40
89 2225 62.5 40
234 5850 -1400 40
37.6 940 -377.5 40
112.24 11223.75 -158.75 120
24.5 612.5 -72.5 40
39 975 312.5 40
56.5 1412.5 50 40
6.65 166.25 -1276.25 40
27.5 1375 -75 40
80.75 4037.5 -162.5 40
112 5600 -150 40
52.68 39506.25 -172.5 400
18.34 5501.25 131.25 120
8.05 603.75 -176.25 40

85637.5 -5487.5 1220

Derivatives transactions are inclusive of charges.
n of PNL report.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
GST Turnover Tax SEBI Charges Stamp Duty
7.89 3.81 0.01 0
7.28 0.44 0 0
3.6 0.01 0 0
7.7 2.77 0.01 0
7.62 2.33 0 0
8.45 6.94 0.01 0
7.42 1.2 0 0
23.76 11.98 0.02 0.34
7.32 0.69 0 0
7.36 0.87 0 0
7.47 1.47 0 0
7.35 0.85 0 0
7.47 1.5 0 0
7.99 4.37 0.01 0
8.28 6.02 0.01 0
79.57 41.97 0.08 1.5
22.64 5.76 0.01 0.16
7.33 0.73 0 0

236.5 93.71 0.16 2

 bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL
2 0 -1096.2
0 0 -221.47
0 0 -33.61
1 0 -847.72
1 0 11.55
3 0 -1458.41
0 0 -426.11
5.61 0 -320.47
0.31 0 -120.82
0.69 0 263.58
1 0 0.06
0 0 -1324.46
1 0 -124.97
2 0 -216.86
3 0 -207.31
19.64 0 -715.25
2.75 0 -20.07
0 0 -224.32

43 0 -7082.86