Client Basic Information

Client Name NAVEEN KUMAR KAUSHIK

Client Id N207415
PAN ******202F
Date Of Download 29/04/2024

Date Range
From Date 30/03/2024
To Date 28/04/2024

Equity P&L Summary

Total Gross PnL -339.05
Total Brokerage 1.72
GST
Total Exchange 0.56
Service Tax 0
Total Turnover Tax 1.32
Total SEBI Charges 0.03
Total Stamp Duty 3.35
Total STT 36
Total Other Charges 0
Net PnL -382.02

Intraday Net PnL 10.3

Short Term Net PnL -392.3355
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
ICICIBANK ICICIBANK 1 1096.05
CIPLA CIPLA 1 1510
RELIANCE RELIANCE 1 2984.95
SUNPHARMA SUNPHARMA 1 1631.6
TATAMOTORS TATAMOTORS 1 977
KOTAKBANK KOTAKBANK 1 1795
ASIANPAINT ASIANPAINT 1 2860.95
YESBANK YESBANK 25 24.9
ITC ITC 1 425.55
TCS TCS 1 3897.7
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
CIPLA LTD CIPLA LTD 1 1340.9
SUN PHARMACEUTICAL I SUN PHARMACEUTICAL I 1 1509.85
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
Buy Value Avg Sell Price Sell Value Gross PnL
1096.05 1055.45 1055.45 -40.6
1510 1341.45 1341.45 -168.55
2984.95 2915 2915 -69.95
1631.6 1508.55 1508.55 -123.05
977 992.4 992.4 15.4
1795 1786.75 1786.75 -8.25
2860.95 2882.95 2882.95 22
622.5 25.9 647.5 25
425.55 429.25 429.25 3.7
3897.7 3890 3890 -7.7
17801.3 17449.3 -352

Buy Value Avg Sell Price Sell Value Gross PnL

1340.9 1347.3 1347.3 6.4
 1509.85 1516.4 1516.4 6.55
2850.75 2863.7 12.95

n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
Brokerage GST Exchange Service Tax Turnover Tax
0 0.01 0 0.07
0 0.02 0 0.09
0 0.04 0 0.19
0 0.02 0 0.1
0 0.01 0 0.06
0 0.02 0 0.12
0 0.03 0 0.18
0 0.01 0 0.04
0 0.01 0 0.03
0 0.05 0 0.25
0 0.22 0 1.13

Brokerage GST Exchange Service Tax Turnover Tax

0.81 0.16 0 0.09
 0.91 0.18 0 0.1
1.72 0.34 0 0.19

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.

s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0 0.16 2.15 0
0 0.23 2.85 0
0.01 0.45 5.9 0
0 0.24 3.14 0
0 0.15 1.97 0
0 0.27 3.58 0
0.01 0.43 5.74 0
0 0 1.65 0
0 0.56 0.63 0
0.01 0.86 7.99 0
0.03 3.35 35.6 0

SEBI Charges Stamp Duty STT Other Charges

0 0 0.02 0
0 0 0.38 0
0 0 0.4 0
Net PnL Long term PnL Short term PnL
-42.99 0 -42.99
-171.74 0 -171.74
-76.53 0 -76.53
-126.56 0 -126.56
13.21 0 13.21
-12.24 0 -12.24
15.6 0 15.6
23.31 0 23.31
2.48 0 2.48
-16.86 0 -16.86
-392.32 0 -392.3355

Intraday PnL
5.32
4.98
10.3
 Client Basic Information
Client Name NAVEEN KUMAR KAUSHIK
Client Id N207415
PAN ******202F
Date Of Download 29/04/2024

Date Range
From Date 30/03/2024
To Date 28/04/2024

Derivative P&L Summary

Total Gross PnL 0
Total Brokerage 0
Total GST 0
Total Turnover Tax 0
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 0
Total Other Charges 0
Net PnL 0

Scrip Symbol Quantity Avg Buy Price Buy price

Total 0

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
 Avg Sell Price Sell Price Gross PnL Brokerage

0 0 0

Derivatives transactions are inclusive of charges.

n of PNL report.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
 GST Turnover Tax SEBI Charges Stamp Duty

0 0 0 0

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL

0 0 0