Report data last

Realized Profit and Loss for client : from 01/04/2023 to 31/03/2024 Client Code : SHASHR79 Client Name : SHAILESH KUMAR SHRIVAST
Scrip Name ISIN Qty Buy Date Buy Avg Buy Buy Value Sell Date Sell Avg Sell Sell Value Long Term Short Term PL Intraday PL
Rate Charges Rate Charges PL

ADANIPOWER INE814H01011 35 253.14 18.37 8878.12 333.29 16.98 11648.02 2769.89 0.00 0.00
5 07/04/2022 237.30 4.55 1191.05 18/10/2023 333.29 2.43 1664.00 472.95 0.00 0.00
10 08/04/2022 223.20 4.59 2236.59 18/10/2023 333.29 4.85 3328.01 1091.41 0.00 0.00
5 02/05/2022 284.50 4.56 1427.06 18/10/2023 333.29 2.43 1664.00 236.94 0.00 0.00
15 04/05/2022 267.92 4.67 4023.42 18/10/2023 333.29 7.28 4992.01 968.59 0.00 0.00
CENTRALBK INE483A01010 550 28.38 26.41 15638.10 50.55 39.79 27762.79 12124.69 0.00 0.00
350 30/06/2021 28.38 16.80 9951.52 18/10/2023 48.35 23.79 16899.79 6948.27 0.00 0.00
200 30/06/2021 28.38 9.60 5686.58 25/01/2024 54.40 16.00 10863.00 5176.42 0.00 0.00
FEDFINA INE007N01010 107 140.00 0.00 14980.00 143.71 21.25 15355.93 0.00 375.93 0.00
107 29/11/2023 * 140.00 0.00 14980.00 04/12/2023 143.71 21.25 15355.93 0.00 375.93 0.00
INDINFO-RE INE300B20014 6,110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,110 01/02/2024 * 0.00 0.00 0.00 29/02/2024 * 0.00 0.00 0.00 0.00 0.00 0.00
INOXINDIA INE616N01034 22 660.00 0.00 14520.00 878.34 26.76 19296.72 0.00 4776.72 0.00
22 20/12/2023 * 660.00 0.00 14520.00 16/01/2024 878.34 26.76 19296.72 0.00 4776.72 0.00
IOB INE565A01014 360 27.98 17.18 10091.31 43.91 22.35 15785.97 5694.66 0.00 0.00
360 30/06/2021 27.98 17.18 10091.31 18/10/2023 43.91 22.35 15785.97 5694.66 0.00 0.00
JPASSOCIAT INE455F01025 500 12.75 11.71 6386.71 11.85 10.74 5914.26 (472.46) 0.00 0.00
500 30/06/2021 12.75 11.71 6386.71 13/10/2023 11.85 10.74 5914.26 (472.46) 0.00 0.00
NIACL INE470Y01017 418 140.73 42.66 58868.07 143.31 84.05 59820.70 952.63 0.00 0.00
36 09/11/2017 * 800.00 0.00 28800.00 17/10/2023 143.31 7.24 5152.02 (23647.98) 0.00 0.00
36 27/06/2018 * 0.00 0.00 0.00 17/10/2023 143.31 7.24 5152.02 5152.02 0.00 0.00
100 09/03/2020 98.29 5.65 9835.05 17/10/2023 143.31 20.11 14311.17 4476.12 0.00 0.00
100 07/07/2022 80.90 13.77 8103.77 17/10/2023 143.31 20.11 14311.17 6207.40 0.00 0.00
100 21/07/2022 83.55 14.02 8369.02 17/10/2023 143.31 20.11 14311.17 5942.15 0.00 0.00
46 26/07/2022 81.54 9.22 3760.22 17/10/2023 143.31 9.25 6583.14 2822.92 0.00 0.00
RISHABH INE0N2P01017 34 441.00 0.00 14994.00 443.66 21.06 15063.41 0.00 69.41 0.00
34 07/09/2023 * 441.00 0.00 14994.00 11/09/2023 443.66 21.06 15063.41 0.00 69.41 0.00
RRKABEL INE777K01022 14 1035.00 0.00 14490.00 1180.63 6.72 16522.16 0.00 2032.16 0.00
14 18/09/2023 * 1035.00 0.00 14490.00 22/09/2023 1180.63 6.72 16522.16 0.00 2032.16 0.00
SUZLONPP IN9040H01011 11,904 5.60 0.00 66662.40 0.00 0.00 0.00 0.00 (66662.40) 0.00

Note : (*) is corporate action transactions \\ IPO and (**) is off market and Inter DP transactions
Disclaimer: The report is generated based on the Depository & Trading accounts details mapped with us. The report including Pro
 Report data last

SUZLONPP IN9040H01011
11,904 07/11/2022 * 5.60 0.00 66662.40 06/04/2023 * 0.00 0.00 0.00 0.00 (66662.40) 0.00
Grand Total 116.34 225508.72 249.69 187169.97 21,069.41 (59,408.18) 0.00

Charges

Stamp Duty 7.55

GST 125.96

STT 222.48

Regulatory Charges 10.04

Total 366.029043

Opening Position

Scrip Name Date Qty Buy Avg Rate Buy Value

3IINFOLTD 1030 31.94 32899.00

ADANIPOWER 35 250.28 8759.75
AWL 100 626.29 62628.50
BEL 16500 38.36 632917.50
CENTRALBK 2350 26.73 62805.00
DEVHARI 50000 0.64 32000.00
GTLINFRA 300000 1.64 490662.50
INDINFO 10150 1.76 17818.00
IOB 2360 26.69 62999.00
JPASSOCIAT 500 12.70 6350.00
JPPOWER 4000 5.01 20038.00
NIACL 418 140.48 58721.00
PRAKASH 1000 80.94 80944.00
RNAVAL 126000 3.97 500081.51
SPTL 100000 2.30 230154.50
SUZLON 50000 5.48 274155.00
SUZLONPP 11904 5.60 66662.40
YAMNINV 60000 1.07 64435.00

Note : (*) is corporate action transactions \\ IPO and (**) is off market and Inter DP transactions
Disclaimer: The report is generated based on the Depository & Trading accounts details mapped with us. The report including Pro
data last updated on Jul 3 2024 9:44PM

IVASTAVA
Tax Exemption Total PL Rate As On Long Term
PL 31 Jan 18 Tax PL

0 2,769.89 38.25 2769.89

0 472.95 472.95
0 1,091.41 1091.41
0 236.94 236.94
0 968.59 968.59
0 12,124.69 73.8 12124.69
0 6,948.27 6948.27
0 5,176.42 5176.42
0 375.93 0 0
0 375.93 0
0 0.00 0 0
0 0.00 0
0 4,776.72 0 0
0 4,776.72 0
0 5,694.66 22.9 5694.66
0 5,694.66 5694.66
0 (472.46) 20.9 -472.46
0 (472.46) -472.46
0 952.63 639 952.63
0 (23,647.98) -23647.98
0 5,152.02 5152.02
0 4,476.12 4476.12
0 6,207.40 6207.4
0 5,942.15 5942.15
0 2,822.92 2822.92
0 69.41 0 0
0 69.41 0
0 2,032.16 0 0
0 2,032.16 0
0 (66,662.40) 0 0

Note : (*) is corporate action transactions \\ IPO and (**) is off market and Inter DP transactions
Disclaimer: The report is generated based on the Depository & Trading accounts details mapped with us. The report including Pro
data last updated on Jul 3 2024 9:44PM

0 (66,662.40) 0
0 (38,338.77) 21,069.41

Note : (*) is corporate action transactions \\ IPO and (**) is off market and Inter DP transactions
Disclaimer: The report is generated based on the Depository & Trading accounts details mapped with us. The report including Pro