Name Naresh Kumar

Unique Client Code 6722599364

P&L Statement for stocks from 10-07-2023 TO 06-07-2024

Summary

P&L
Realised P&L -418.03
Unrealised P&L 12.17

Charges
Exchange Transaction Charges 4.04
SEBI Charges 0.12
STT 15
Stamp Duty 2
IPFT Charges 0.12
Brokerage 62.41
DP Charges 13.5
Total GST 14.44
Total 111.63

Realised trades

Stock name ISIN Quantity

STURDY INDUSTRIES LTD. INE134F01026 53
WIPRO LTD INE075A01022 2
UNION BANK OF INDIA INE692A01016 145
UNION BANK OF INDIA INE692A01016 140
UNION BANK OF INDIA INE692A01016 80

Unrealised trades

Stock name ISIN Quantity

NHPC LTD INE848E01016 1

* Unknown source of credit of shares. Reach out customer support to update buy price

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 Buy date Buy price Buy value Sell date Sell price Sell value
16-08-2022 1.91 101.23 06-12-2023 0.55 29.15
15-01-2024 497.9 995.8 15-01-2024 498.05 996.1
03-06-2024 168.45 24425.25 03-06-2024 167 24215
03-06-2024 168.15 23541 03-06-2024 166.75 23345
03-06-2024 169.4 13552 03-06-2024 170.15 13612

Buy date Buy price Buy value Closing date Closing price Closing value
01-02-2024 91.65 91.65 06-07-2024 103.82 103.82

r verification.
any loss or damage arising out of any investment decisions/actions taken using this report.
Realised P&L Remark
-72.08
0.3 Intraday trade
-210.25 Intraday trade
-196 Intraday trade
60 Intraday trade

Unealised P&L Remark

12.17