Client Name SURENDRA KUMAR SOREN Equity Turnover ( Intraday

Transaction Period From : 2024-04-01 To : 2025-03-31 Futures Turnover

Transaction Type All Options Turnover

Script Name Security Type ISIN On/Off Buy Date

Market
Equity
Adani Enterprises Ltd EQUITY STOCK INE423A01024 On-Market02/04/202
Bharat Petroleum Corporation Ltd EQUITY STOCK INE029A01011 On-Market02/04/202
Bharat Petroleum Corporation Ltd EQUITY STOCK INE029A01011 On-Market02/04/202
DLF Ltd EQUITY STOCK INE271C01023 On-Market03/04/202
ITC Ltd EQUITY STOCK INE154A01025 On-Market03/04/202
State Bank of India EQUITY STOCK INE062A01020 On-Market01/04/202
State Bank of India EQUITY STOCK INE062A01020 On-Market01/04/202
State Bank of India EQUITY STOCK INE062A01020 On-Market01/04/202
State Bank of India EQUITY STOCK INE062A01020 On-Market03/04/202
State Bank of India EQUITY STOCK INE062A01020 On-Market03/04/202
Tata Motors Ltd EQUITY STOCK INE155A01022 On-Market02/04/202
Tata Motors Ltd EQUITY STOCK INE155A01022 On-Market02/04/202
Equity Total
Derivatives
BANKNIFTY 03APR2024 CE 47400 OPTIDX On-Market
BANKNIFTY 03APR2024 CE 47700 OPTIDX On-Market
BANKNIFTY 03APR2024 PE 47200 OPTIDX On-Market
BANKNIFTY 03APR2024 PE 47300 OPTIDX On-Market
BANKNIFTY 03APR2024 PE 47400 OPTIDX On-Market
NIFTY 04APR2024 PE 22200 OPTIDX On-Market
Derivatives Total

Disclaimer
GST is 18% of Brokerage + GST on other charges as applicable
Miscellaneous charges are all other charges/levies except brokerage & GST which may include clearing charges,stamp Duty,SE
Gain-Loss Calculation accounts for all charges except STT & CTT
F&O Turnover is the sum of all the absolute value of profits & losses of every trade done during the period
 Equity Turnover ( Intraday + Delivery ) 388.36

Futures Turnover 0.00

Options Turnover 856.11

Buy Price Buy Amt. Sell Date Sell Price Sell Amt. FMV per Unit as FMV as Qty.
Gain N L
Per Unit Per Unit on 31st Jan. 2018 on 31st Intraday
Jan. 2018

3256.44 32564.36 02/04/202 3261.37 32613.68 0 0 10 49.32

617 12339.93 02/04/202 614.08 12281.5 0 0 20 -58.43
615.54 18466.29 02/04/202 615.63 18468.76 0 0 30 2.46
923.51 13852.64 03/04/202 919.96 13799.44 0 0 15 -53.19
421.83 12654.81 03/04/202 424.43 12732.98 0 0 30 78.17
760.3 15205.93 01/04/202 756.12 15122.39 0 0 20 -83.55
758.05 15161.07 01/04/202 758.17 15163.49 0 0 20 2.42
758.05 7580.53 01/04/202 759.32 7593.19 0 0 10 12.66
762.89 7628.94 03/04/202 761.97 7619.69 0 0 10 -9.25
762.35 7623.54 03/04/202 762.22 7622.19 0 0 10 -1.34
997.23 9972.27 02/04/202 997.36 9973.6 0 0 10 1.33
1006.67 20133.41 02/04/202 1004.86 20097.19 0 0 20 -36.23
173184 173088.1 205 -95.63

141.18 2117.76 153.86 2307.88 - - 15 -

207.07 3106.1 181.99 2729.89 - - 15 -
4.3 64.55 5.45 81.7 - - 15 -
81.8 1226.99 83.25 1248.76 - - 15 -
175.85 2637.82 187.14 2807.09 - - 15 -
27.37 1368.32 25.73 1286.74 - - 50 -
10521.5 10462.06 125 0

earing charges,stamp Duty,SEBI fee etc.as applicable

 Gain N Loss Charges
Brokerag Misc. STT/CTT
<1yr. >1Yr. Total GST Total
e

0 0 49.32 0 0.01 3.68 3.69 8.15

0 0 -58.43 0 0.01 1.43 1.44 7.69
0 0 2.46 0 0 2.04 2.04 0
0 0 -53.19 0 0.01 1.44 1.45 3.46
0 0 78.17 0 0.01 1.33 1.34 3.17
0 0 -83.55 0 0 1.55 1.55 0
0 0 2.42 0 0 1.68 1.68 0
0 0 12.66 0 0.01 0.84 0.85 9.48
0 0 -9.25 0 0.01 0.75 0.76 3.81
0 0 -1.34 0 0 0.84 0.84 0
0 0 1.33 0 0.01 1.17 1.18 7.52
0 0 -36.23 0 0 2.23 2.23 0
0 0 -95.63 0 0.07 18.98 19.05 43.28

190.12 NA 190.12 0 0.01 2.62 2.63 1.44

-376.21 NA -376.21 0 0.01 3.45 3.46 1.71
17.15 NA 17.15 0 0.01 0.09 0.1 0.05
21.77 NA 21.77 0 0.01 1.46 1.47 0.78
169.27 NA 169.27 0 0.01 3.22 3.23 1.76
-81.58 NA -81.58 0 0.01 1.57 1.58 0.8
-59.48 0 -59.48 0 0.06 12.41 12.47 6.54
Client Name SURENDRA KUMAR SOREN

Transaction Period From : 2024-04-01 To : 2025-03-31

Transaction Type All

Script Name Security Type Buy Price Per Buy Amt.

Unit
OPTIDXNIFTY 04APR2024PE 22200.00 OPTIDX 27.37 1368.32
OPTIDXBANKNIFTY 03APR2024CE 47400.00 OPTIDX 141.18 2117.76
OPTIDXBANKNIFTY 03APR2024PE 47400.00 OPTIDX 175.85 2637.82
OPTIDXBANKNIFTY 03APR2024PE 47300.00 OPTIDX 81.8 1226.99
OPTIDXBANKNIFTY 03APR2024PE 47200.00 OPTIDX 4.3 64.55
OPTIDXBANKNIFTY 03APR2024CE 47700.00 OPTIDX 207.07 3106.1
Total 10521.5
Equity Turnover ( Intraday + Delivery ) 388.36

Futures Turnover 0.00

Options Turnover 856.11

Sell Price Per Charges

Sell Amt. Qty. Gain N Loss Brokerag Misc. STT/CTT
Unit GST Total
e
25.73 1286.74 50 -81.58 0 0.01 1.57 1.58 0.8
153.86 2307.88 15 190.12 0 0.01 2.62 2.63 1.44
187.14 2807.09 15 169.27 0 0.01 3.22 3.23 1.76
83.25 1248.76 15 21.77 0 0.01 1.46 1.47 0.78
5.45 81.7 15 17.15 0 0.01 0.09 0.1 0.05
181.99 2729.89 15 -376.21 0 0.01 3.45 3.46 1.71
10462.1 125 -59.48 0 0.06 12.41 12.47 6.54