Client ID NW0849

Client Name MANOJ KUMAR RAI

PAN AMIPR8721K

Tradewise Exits from 2023-04-01 to 2023-12-18

Equity

Symbol ISIN Entry Date Exit Date Quantity

FRETAIL INE752P01024 2021-03-04 2023-11-24 60
FRETAIL INE752P01024 2021-03-08 2023-11-24 17
FRETAIL INE752P01024 2021-03-08 2023-11-24 50
FRETAIL INE752P01024 2021-03-08 2023-11-24 16
FRETAIL INE752P01024 2021-03-08 2023-11-24 3
FRETAIL INE752P01024 2021-03-08 2023-11-24 14
FRETAIL INE752P01024 2021-06-22 2023-11-24 300
FRETAIL INE752P01024 2021-08-06 2023-11-24 74
FRETAIL INE752P01024 2021-08-06 2023-11-24 24
FRETAIL INE752P01024 2021-08-06 2023-11-24 42
FRETAIL INE752P01024 2021-09-13 2023-11-24 13
FRETAIL INE752P01024 2021-09-13 2023-11-24 87
TAKE INE142I01023 2021-10-18 2023-08-30 43
TAKE INE142I01023 2021-10-18 2023-08-30 91
TAKE INE142I01023 2021-11-24 2023-08-30 100
TAKE INE142I01023 2021-12-28 2023-08-30 50
TAKE INE142I01023 2021-12-28 2023-08-30 50
TAKE INE142I01023 2021-12-28 2023-08-30 50
TAKE INE142I01023 2021-12-28 2023-08-30 50
TAKE INE142I01023 2021-12-28 2023-08-30 4
TAKE INE142I01023 2021-12-28 2023-09-05 42
TAKE INE142I01023 2021-12-28 2023-09-05 1
TAKE INE142I01023 2021-12-28 2023-09-05 53
FRETAIL INE752P01024 2021-12-30 2023-11-24 138
FRETAIL INE752P01024 2021-12-30 2023-11-24 40
FRETAIL INE752P01024 2021-12-30 2023-11-24 22
FRETAIL INE752P01024 2022-01-03 2023-11-24 100
FRETAIL INE752P01024 2022-01-03 2023-11-24 100
TAKE INE142I01023 2022-01-13 2023-09-05 87
TAKE INE142I01023 2022-01-13 2023-09-05 17
TAKE INE142I01023 2022-01-13 2023-09-05 170
TAKE INE142I01023 2022-01-13 2023-09-05 30
TAKE INE142I01023 2022-01-13 2023-09-05 296
FRETAIL INE752P01024 2022-01-14 2023-11-24 6
FRETAIL INE752P01024 2022-01-14 2023-11-24 10
FRETAIL INE752P01024 2022-01-14 2023-11-24 156
FRETAIL INE752P01024 2022-01-14 2023-11-24 28
TAKE INE142I01023 2022-02-04 2023-09-05 4
FRETAIL INE752P01024 2022-03-16 2023-11-24 200
FRETAIL INE752P01024 2022-03-16 2023-11-24 200
FRETAIL INE752P01024 2022-03-17 2023-11-24 100
FRETAIL INE752P01024 2022-03-22 2023-11-24 41
FRETAIL INE752P01024 2022-03-22 2023-11-24 225
FRETAIL INE752P01024 2022-04-21 2023-11-24 100
FRETAIL INE752P01024 2022-04-21 2023-11-24 5
FRETAIL INE752P01024 2022-04-21 2023-11-24 60
FRETAIL INE752P01024 2022-04-21 2023-11-24 35
FRETAIL INE752P01024 2022-04-21 2023-11-24 200
FRETAIL INE752P01024 2022-04-21 2023-11-24 100
ELEFLOR INE152E01013 2022-09-20 2023-09-06 10
ELEFLOR INE152E01013 2022-09-20 2023-09-06 43
ELEFLOR INE152E01013 2022-09-26 2023-09-06 63
ELEFLOR INE152E01013 2022-09-26 2023-09-06 26
ELEFLOR INE152E01013 2022-09-29 2023-09-06 1
ELEFLOR INE152E01013 2022-09-29 2023-09-06 181
ELEFLOR INE152E01013 2022-09-29 2023-09-06 10
ELEFLOR INE152E01013 2022-09-29 2023-09-06 8
ELEFLOR INE152E01013 2022-10-03 2023-09-06 95
ELEFLOR INE152E01013 2022-10-03 2023-09-06 485
ELEFLOR INE152E01013 2022-10-07 2023-09-06 15
ELEFLOR INE152E01013 2022-10-07 2023-09-08 120
ELEFLOR INE152E01013 2022-11-07 2023-09-08 304
ELEFLOR INE152E01013 2022-11-07 2023-09-08 76
SUZLON INE040H01021 2023-08-29 2023-08-31 50
FRETAIL INE752P01024 2023-09-01 2023-11-24 200
VIKASPROP INE767B01022 2023-09-06 2023-12-13 1000
VIKASPROP INE767B01022 2023-09-07 2023-12-13 200
VIKASPROP INE767B01022 2023-09-07 2023-12-13 800
ADVIKCA INE178T01024 2023-09-11 2023-11-09 250
YESBANK INE528G01035 2023-09-12 2023-11-09 100
RPOWER INE614G01033 2023-09-13 2023-11-09 50
RTNPOWER INE399K01017 2023-09-15 2023-11-10 100
GOYALALUM INE705X01026 2023-09-15 2023-12-13 68
ADVIKCA INE178T01024 2023-09-22 2023-11-09 200
YESBANK INE528G01035 2023-09-25 2023-11-09 100
ADANIGREEN INE364U01010 2023-09-29 2023-12-13 3
VIKASPROP INE767B01022 2023-11-02 2023-12-13 500
VIKASPROP INE767B01022 2023-11-02 2023-12-13 460
FRETAIL INE752P01024 2023-11-22 2023-11-24 95
FRETAIL INE752P01024 2023-11-22 2023-11-24 100
FRETAIL INE752P01024 2023-11-22 2023-11-24 10
FRETAIL INE752P01024 2023-11-22 2023-11-24 5
FRETAIL INE752P01024 2023-11-22 2023-11-24 100
FRETAIL INE752P01024 2023-11-22 2023-11-24 40
SUZLON INE040H01021 2023-11-22 2023-12-13 50
VIKASPROP INE767B01022 2023-11-22 2023-12-13 344
SUZLON INE040H01021 2023-11-24 2023-12-13 36

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

BANKNIFTY23DEC46700PE 2023-12-13T09:29:2023-12-13T10:02:15 4440
BANKNIFTY23DEC46700PE 2023-12-13T12:52:2023-12-13T14:23:15 3989.25
BANKNIFTY23DEC46700PE 2023-12-13T13:06:2023-12-13T14:45:15 3495
BANKNIFTY23DEC46700PE 2023-12-14T09:21:2023-12-14T11:28:15 1669.5
BANKNIFTY23DEC46700PE 2023-12-14T11:15:2023-12-14T11:28:15 1455
BANKNIFTY23DEC46700PE 2023-12-15T09:59:2023-12-15T15:25:15 1512.75
BANKNIFTY23DEC46700PE 2023-12-15T10:07:2023-12-15T15:25:15 1439.25
BANKNIFTY23DEC46700PE 2023-12-18T09:24:2023-12-18T10:10:15 1200
BANKNIFTY23DEC46700PE 2023-12-18T10:01:2023-12-18T10:10:30 2460
BANKNIFTY23DEC47000PE 2023-12-18T10:26:2023-12-18T10:39:15 1665
BANKNIFTY23DEC47000PE 2023-12-18T10:29:2023-12-18T10:39:30 3252
BANKNIFTY23DEC47000CE 2023-12-18T13:40:2023-12-18T14:02:15 16800

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
4200 182.4 -4017.6 995 0 -4017.6
1168.75 51.68 -1117.07 991 0 -1117.07
3437.5 152 -3285.5 991 0 -3285.5
1100 48.64 -1051.36 991 0 -1051.36
206.25 9.12 -197.13 991 0 -197.13
962.5 42.56 -919.94 991 0 -919.94
20100 912 -19188 885 0 -19188
3888.7 224.96 -3663.74 840 0 -3663.74
1261.2 72.96 -1188.24 840 0 -1188.24
2207.1 127.68 -2079.42 840 0 -2079.42
683.8 39.52 -644.28 802 0 -644.28
4576.2 264.48 -4311.72 802 0 -4311.72
2223.1 913.75 -1309.35 681 0 -1309.35
4704.7 1933.75 -2770.95 681 0 -2770.95
4440 2125 -2315 644 0 -2315
2265 1062.5 -1202.5 610 0 -1202.5
2262.5 1062.5 -1200 610 0 -1200
2260 1062.5 -1197.5 610 0 -1197.5
2260 1062.5 -1197.5 610 0 -1197.5
180.6 85 -95.6 610 0 -95.6
1896.3 959.7 -936.6 616 0 -936.6
45.15 22.85 -22.3 616 0 -22.3
2392.95 1211.05 -1181.9 616 0 -1181.9
6810.3 419.52 -6390.78 694 0 -6390.78
1974 121.6 -1852.4 694 0 -1852.4
1085.7 66 -1019.7 694 0 -1019.7
5020 300 -4720 690 0 -4720
5000 300 -4700 690 0 -4700
3897.6 1987.95 -1909.65 600 0 -1909.65
761.6 388.45 -373.15 600 0 -373.15
7616 4165 -3451 600 0 -3451
1344 735 -609 600 0 -609
13260.8 7252 -6008.8 600 0 -6008.8
308.1 18 -290.1 679 0 -290.1
513.5 30 -483.5 679 0 -483.5
8010.6 468 -7542.6 679 0 -7542.6
1437.8 84 -1353.8 679 0 -1353.8
164.6 98 -66.6 578 0 -66.6
8530 600 -7930 618 0 -7930
8510 600 -7910 618 0 -7910
3900 300 -3600 617 0 -3600
1279.2 123 -1156.2 612 0 -1156.2
7020 675 -6345 612 0 -6345
2980 300 -2680 582 0 -2680
150 15 -135 582 0 -135
1800 180 -1620 582 0 -1620
1050 105 -945 582 0 -945
6000 600 -5400 582 0 -5400
3025 300 -2725 582 0 -2725
91.8 68.8 -23 351 0 -23
394.74 305.3 -89.44 351 0 -89.44
551.88 447.3 -104.58 345 0 -104.58
227.76 184.6 -43.16 345 0 -43.16
8.9 7.1 -1.8 342 0 -1.8
1610.9 1285.1 -325.8 342 0 -325.8
89 71 -18 342 0 -18
71.2 56.8 -14.4 342 0 -14.4
818.9 674.5 -144.4 338 0 -144.4
4180.7 3618.1 -562.6 338 0 -562.6
134.1 111.9 -22.2 334 0 -22.2
1072.8 870 -202.8 336 0 -202.8
2705.6 2204 -501.6 305 0 -501.6
672.6 551 -121.6 305 0 -121.6
1227.5 1271.5 44 20 44
590 600 10 84 0 10
630 580 -50 98 0 -50
132 116 -16 97 0 -16
528 464 -64 97 0 -64
622.5 665 42.5 59 0 42.5
1745 1813 68 58 0 68
932.5 1062.5 130 57 0 130
710 845 135 56 0 135
574.6 612 37.4 89 0 37.4
524 532 8 48 0 8
1750 1813 63 45 0 63
2997 4236.15 1239.15 75 0 1239.15
260 290 30 41 0 30
239.2 266.8 27.6 41 0 27.6
275.5 285 9.5 20 9.5
290 300 10 20 10
29 30 1 20 1
14.5 15 0.5 20 0.5
290 300 10 20 10
116 120 4 20 4
1867.5 1907.5 40 21 0 40
202.96 199.52 -3.44 21 0 -3.44
1440 1373.4 -66.6 19 0 -66.6

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

4800 360 360
3525 -464.25 464.25
3831.75 336.75 336.75
1585.5 -84 84
1585.5 130.5 130.5
1071.75 -441 441
1071.75 -367.5 367.5
1350 150 150
2700 240 240
1815.75 150.75 150.75
3631.5 379.5 379.5
17268.75 468.75 468.75

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

Turnover

Taxable Profit Turnover

Client ID NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Taxpnl Statement for Equity from 2023-04-01 to 2023-12-18

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit -465.77
Long Term profit -136310.48

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Clearing Charges - Z 0
Central GST - Z 0
Integrated GST - Z 6.5466
Securities Transaction Tax -110
SEBI Turnover Fees - Z 0.1081
Stamp Duty - Z 4
Brokerage - Z 0.25
Exchange Transaction Charg35.977
State GST - Z 0
IPFT 0.0648

Other Charges

Other Credits & Debits -571.64

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

SUZLON 136 4535 4552.4 17.4
VIKASPROP 3304 1992.16 1916.32 -75.84
RPOWER 50 932.5 1062.5 130
YESBANK 200 3495 3626 131
FRETAIL 550 1605 1650 45
ELEFLOR 1437 12630.88 10455.5 -2175.38
ADVIKCA 450 1146.5 1197 50.5
GOYALALUM 68 574.6 612 37.4
ADANIGREEN 3 2997 4236.15 1239.15
RTNPOWER 100 710 845 135

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

FRETAIL 2566 118196.2 7733.12 -110463.08
TAKE 1138 51974.9 26127.5 -25847.4
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

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

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

STT Exchange Transaction Charges

0 0
0 0
Client ID NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Taxpnl Statement for Mutual Funds from 2023-04-01 to 2023-12-18

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 NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Taxpnl Statement for F&O from 2023-04-01 to 2023-12-18

Realized Profit Breakdown

Options Realized Profit 859.5

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 1138.5

Futures Turnover 0

Charges

Account Head Amount

Exchange Transaction Charg17.736
Clearing Charges - Z 0
Central GST - Z 0
Stamp Duty - Z 0
IPFT 0.1774
Brokerage - Z 240
State GST - Z 0
Integrated GST - Z 46.4308
Securities Transaction Tax -11
SEBI Turnover Fees - Z 0.0355

Other Charges

Other Credits & Debits -59

Options

Symbol Quantity Buy Value Sell Value Realized P&L

BANKNIFTY23DEC46700PE 150 21660.75 21521.25 -139.5
BANKNIFTY23DEC47000CE 15 16800 17268.75 468.75
BANKNIFTY23DEC47000PE 45 4917 5447.25 530.25
Futures

Symbol Quantity Buy Value Sell Value Realized P&L

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
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
STT Exchange Transaction Charges
0 0
0 0
0 0
STT Exchange Transaction Charges
Client ID NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Taxpnl Statement for Currency from 2023-04-01 to 2023-12-18

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 NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Taxpnl Statement for Commodity from 2023-04-01 to 2023-12-18

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 NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Other Debits and Credits for all segments from 2023-04-01 to 2023-12-18

Equity

Particulars Posting Date Debit

Delayed payment charges for May - 2023 2023-06-26 8.08
Delayed payment charges for June - 2023 2023-07-05 8.5
AMC for Demat Account for 20-03-2023 to 18-06-2023 2023-08-09 88.5
Delayed payment charges for July - 2023 2023-08-14 9.01
Being payment gateway charges debited for NW0849 2023-08-25 10.62
DP Charges for Sale of TAKE on 30/08/2023 2023-08-30 15.93
DP Charges for Sale of SUZLON on 31/08/2023 2023-08-31 15.93
DP Charges for Sale of TAKE on 05/09/2023 2023-09-05 15.93
DP Charges for Sale of ELEFLOR on 06/09/2023 2023-09-06 15.93
Delayed payment charges for August - 2023 2023-09-08 7.74
DP Charges for Sale of ELEFLOR on 08/09/2023 2023-09-08 15.93
Being payment gateway charges debited for NW0849 2023-10-27 10.62
Being payment gateway charges debited for NW0849 2023-11-02 10.62
DP Charges for Sale of RPOWER on 09/11/2023 2023-11-09 15.93
DP Charges for Sale of YESBANK on 09/11/2023 2023-11-09 15.93
DP Charges for Sale of ADVIKCA on 09/11/2023 2023-11-09 15.93
DP Charges for Sale of RTNPOWER on 10/11/2023 2023-11-10 15.93
Being payment gateway charges debited for NW0849 2023-11-19 10.62
DP Charges for Sale of FRETAIL on 24/11/2023 2023-11-24 15.93
DP Charges for Sale of SUZLON on 13/12/2023 2023-12-13 15.93
DP Charges for Sale of ADANIGREEN on 13/12/2023 2023-12-13 15.93
DP Charges for Sale of VIKASPROP on 13/12/2023 2023-12-13 15.93
DP Charges for Sale of GOYALALUM on 13/12/2023 2023-12-13 15.93
AMC for Demat Account for 19-12-2022 to 19-03-2023 2023-05-15 88.5
Delayed payment charges for April - 2023 2023-05-19 7.31
AMC for Demat Account for 19-09-2022 to 18-12-2022 2023-04-06 88.5

Mutual Funds

Particulars Posting Date Debit

F&O
Particulars Posting Date Debit
Call and Trade charges(Auto Square Off) for 2023-12-15 2023-12-15 59

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

Credit
Credit
0

Credit

Credit
Client ID NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

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 NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

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 NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Equity Dividends from 2023-04-01 to 2023-12-18

Symbol ISIN Date Quantity Dividend Per Shar

GUJGASLTD INE844O01030 2023-09-11 4 6.65
RVNL INE415G01027 2023-09-20 13 0.36
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
26.6
4.68
31.28
Client ID NW0849
Client Name MANOJ KUMAR RAI
PAN AMIPR8721K

Ledger Balances from 2023-04-01 to 2023-12-18

Zerodha

Opening Balance -381.2958

Closing Balance 18107.7046

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0