Client Name Equity Turnover

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

Transaction Type ALL Options Turnover 13

Gain N Loss
Script Name Security Type ISIN Qty Buy Amt. Sell Amt.
Intraday <1yr.
Derivatives
BANKEX 18MAR2024OPTIDX - 15 44.26 3.75 - -40.51
BANKNIFTY 13MAR2OPTIDX - 15 112.58 126.67 - 14.1
BANKNIFTY 13MAR2OPTIDX - 15 401.5 456.48 - 54.98
BANKNIFTY 20MAR2OPTIDX - 15 4988.99 5095.46 - 106.47
BANKNIFTY 20MAR2OPTIDX - 15 5201.37 5425.26 - 223.89
BANKNIFTY 20MAR2OPTIDX - 15 141.1 122.18 - -18.92
FINNIFTY 12MAR202OPTIDX - 40 1616.98 1665.01 - 48.03
FINNIFTY 19MAR202OPTIDX - 40 1050.64 1049.37 - -1.27
NIFTY 07MAR2024 COPTIDX - 150 457.79 497.21 - 39.42
NIFTY 07MAR2024 POPTIDX - 50 92.57 87.45 - -5.12
NIFTY 14MAR2024 COPTIDX - 50 988.1 994.41 - 6.3
NIFTY 14MAR2024 POPTIDX - 100 322.71 302.32 - -20.39
NIFTY 21MAR2024 POPTIDX - 50 5095.55 5106.95 - 11.4
NIFTY 28MAR2024 POPTIDX - 250 5078.04 5746.57 - 668.52
Derivatives Total 820 25592.18 26679.09 0 1086.9

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
Gain amount has been calculated as per the new Income Tax rules for calculation of Long Term Capital Gain tax post grand fat
 0.00
0.00
1344.16

Gain N Loss Charges

STT/CTT
>1Yr. Total GST Brokerage Misc. Total

NA -40.51 0 0.01 0 0.01 0

NA 14.1 0 0.01 0.14 0.15 0.08
NA 54.98 0 0.01 0.51 0.52 0.29
NA 106.47 0 0.01 6.02 6.03 3.19
NA 223.89 0 0.01 6.34 6.35 3.39
NA -18.92 0 0.01 0.16 0.17 0.08
NA 48.03 0 0.01 1.96 1.97 1.04
NA -1.27 0 0.01 1.26 1.27 0.66
NA 39.42 0 0.01 0.57 0.58 0.31
NA -5.12 0 0.01 0.1 0.11 0.05
NA 6.3 0 0.01 1.19 1.2 0.62
NA -20.39 0 0.01 0.37 0.38 0.18
NA 11.4 0 0.01 6.09 6.1 3.19
NA 668.52 0 0.01 6.45 6.46 3.59
0 1086.9 0 0.14 31.16 31.3 16.67

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

ital Gain tax post grand fathering.