Angel One Limited (formerly known as Angel Broking Limited)

Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093

Client Basic Information

Client Name NASSAM MD MUZAMMIL
Client Id N521389
PAN ******917C
Date Of Download 25/04/2024

Date Range
Financial Year 2024-2025
From Date 01/04/2024
To Date 24/04/2024

Ledger Summary
Ledger Opening
Balance
Ledger Closing -24.91
Balance 0.36

P&L Summary (All Summary)

Total Taxable
Taxable P&LP&L 511.17
Delivery
(LTCG)
Taxable Delivery P&L 0
(STCG)
Taxable Intraday 511.17
P&L (Speculative)
Taxable Futures P&L 0
(Non Speculative)
Taxable Options P&L 0
(Non Speculative) 0
Future Turnover 0
Options Turnover
Total Charges and 0
Statutory Levies 107.38
Total STT 46
Additional Brokerage 0

Total Open Sell

Total Open Sell Value 0

Total
Total Open of
number Holding as of 24/04/2024
stocks
Long in holdings
term unrealised 1
Gain/Loss
Short term 0
unrealised Gain/Loss -114.01

Non Trade Charges Summary

Total DP Charges
Pledge/Unpledge 47.2
Charges
Maintenance 0
Charges
Total Interest 0
Charges
Total Margin 0
Shortfall
Total CallPenalty
& Trade 0
Charges 0

Dividend
which dividend Earned Summary
was
earned
Total Dividend 0
Earned 0

9. There might be a discrepancy in Dividend data. Please check the same in the Income-tax Portal.
Disclaimer 10. Open sell is when we do not have buy transactions. Open sell is not included in total taxable income.

7. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 8. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
the Income-tax Portal.
ded in total taxable income.

one based on the closing price of the last day of the FY

TT)
 Equity P&L Summary
Net P&L
Taxable Delivery P&L 465.17
(LTCG) Delivery P&L 0
Taxable
(STCG)
Taxable Intraday 511.17
P&L (Speculative)
Total Charges and 0
Statutory Levies 107.38
Total STT 46
Additional Brokerage 0

Trade Wise Details

Intraday (Speculation)
ISIN Scrip Name Qty Transaction Date
Sub total

Delivery P&L
ISIN Scrip Name Qty Buy Date
INE490G01020 MOIL 31 16/04/2024
INE139A01034 NATIONALUM 60 05/04/2024
INE164B01022 KELLTONTEC 7 18/03/2024
Sub total

Open Sell
ISIN Scrip Name Quantity Sell Date

Open Holdings as of 24/04/2024

ISIN Scrip Name Quantity Avg Buy Price
INE278H01035 SANDHAR 20 526.3

Qty Breakup
ISIN Scrip Name Total Qty DP Qty
INE278H01035 SANDHAR 20 20

6. The impact of off-market transactions is not considered in the calculation of the PNL report.
Disclaimer 7. Additional brokerage for equity is adjusted against Intraday.

2. Taxable PnL for Delivery = Sell Value - Buy Value - Charges and Statutory Levies
Calculations 3. LTCG and STCG are determined on the basis of the holding period
 Avg Buy Price Buy Value Avg Sell Price Sell Value
0 0

Sell Date Avg Buy Price Buy Value Avg Sell Price
22/04/2024 338.85 10504.3 350
12/04/2024 174.95 10497 179.2
03/04/2024 102 714 104.55
21715.3

Avg Sell Price Sell Value Charges and Statutory Levies STT

Buy Value Charges and Statutory Levies STT Closing rate

10490 26.01 10 520.6

Pool Qty CUSPA Qty MTF Qty Pledge Qty

0 0 0 0

of the PNL report.

Levies
Charges and Statutory Levies STT Taxable P&L
0 0 0

Sell Value Cost Of Acquisition Charges and Statutory Levies STT

10850 338.85 53.03 22
10752 174.95 50.03 22
731.85 102 4.32 2
22333.85 107.38 46

Turnover Short term Unrealised P&L Long term Unrealised P&L

10412 -114.01 0

Long term quantity Short term quantity

0 20
Net Profit/Loss Long term taxable income Short term taxable income Purchase Type
270.67 292.67 Normal
182.97 204.97 Normal
11.53 13.53 Normal
465.17 0 511.17
Type of instrument
Equity/Corporate Bonds
Equity/Corporate Bonds
Equity/Corporate Bonds
 FnO P&L Summary
Futures Turnover 0
Options Turnover
Taxable Futures P&L 0
(Non Speculative)
Taxable Options P&L 0
(Non Speculative)
Total Charges and 0
Statutory Levies 0
Total STT 0
Additional Brokerage 0

Futures
Non Speculation P&L Summary
Segment Symbol Name Expiry date Qty
Sub total

Options
Non Speculation P&L Summary
Segment Symbol Name Expiry date Strike Price
Sub total

financial information. The Client is advised to consult subject experts/professionals before using the financia
Disclaimer 4. Turnover and taxable PnL will be 0 for all open future positions for the current financial year.

4. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 5. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
 Buy Date Sell date Avg Buy Price Buy Value
0

Option Type Qty Buy Date Sell date

sionals before using the financial information for any purpose.

rent financial year.

one based on the closing price of the last day of the FY

TT)
Avg Sell Price Sell Value Total Charges and Statutory Levies STT
0 0 0

Avg Buy Price Buy Value Avg Sell Price Sell Value
0 0
Closing Price(31/03/2024) Closing Price(31/03/2025) Taxable P&L Turnover
0 0

Total Charges and Statutory Levies STT Taxable P&L Turnover

0 0 0 0
 Non Trade Charges Summary
Total DP Charges
Pledge/Unpledge 47.2
Charges
Maintenance 0
Charges
Total Interest 0
Charges
Total Margin 0
Shortfall Penalty
Total Call & Trade 0
Charges 0

Charges Details
Charge Posting Date Debit Amount Credit Amount
DP Charges 2024-04-05 23.6
DP Charges 2024-04-24 23.6
Sub total 47.2 0
 Dividend
which dividend Earned Summary
was
earned
Total Dividend 0
Earned 0

Dividend Earned
ISIN Scrip Name Dividend Date Qty
Sub total

Disclaimer There might be discrepency in Dividend data since we do not receive dividend directly. Please check the sam
 Dividend Rate Dividend Amount
0

d directly. Please check the same in the Income tax Portal.