Client ID ES6177

Client Name BASAVARAJ KRISHNAPPANAVAR

PAN DNGPK4339J

Tradewise Exits from 2023-04-01 to 2024-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

TNPETRO INE148A01019 2021-05-05 2023-07-25 18
TNPETRO INE148A01019 2021-05-05 2023-07-25 3
TNPETRO INE148A01019 2021-05-05 2023-07-25 129

Equity - Buyback

Symbol ISIN Entry Date Exit Date Quantity

Mutual Funds

Symbol ISIN Entry Date Exit Date Quantity

F&O

Symbol Entry Date Exit Date Quantity Buy Value

Currency

Symbol Entry Date Exit Date Quantity Buy Value

Commodity

Symbol Entry Date Exit Date Quantity Buy Value

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
1446.3 1432.08 -14.22 811 0 -14.22
241.05 238.68 -2.37 811 0 -2.37
10365.15 10263.24 -101.91 811 0 -101.91

Buy Value Sell Value Profit Period of Holding Fair Market Value Non-Taxable Profit

Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit

Sell Value Profit Turnover

Sell Value Profit Turnover

Sell Value Profit Turnover
Turnover
0
0
0

Turnover

Taxable Profit Turnover

Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Taxpnl Statement for Equity from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit 0
Long Term profit -118.5

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount

Brokerage - Z 0.02
Central GST - Z 0.0803
Securities Transaction Tax -23
Integrated GST - Z 0
SEBI Turnover Fees - Z 0.0227
Stamp Duty - Z 2
IPFT 0
Exchange Transaction Charg0.8498
Clearing Charges - Z 0
State GST - Z 0.0803

Other Charges

Other Credits & Debits -626.93

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

TNPETRO 150 12052.5 11934 -118.5
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

0 0 0 0 0 0
STT Exchange Transaction Charges
STT Exchange Transaction Charges

STT Exchange Transaction Charges

0 0
Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Taxpnl Statement for Mutual Funds from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0
Debt - Purchases post 20230

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Short Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Taxpnl Statement for F&O from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Taxpnl Statement for Currency from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Taxpnl Statement for Commodity from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Other Debits and Credits for all segments from 2023-04-01 to 2024-03-31

Equity

Particulars Posting Date Debit

AMC for Demat Account for 25-08-2022 to 23-11-2022 2023-04-06 88.5
AMC for Demat Account for 24-11-2022 to 22-02-2023 2023-05-15 88.5
Delayed payment charges for April - 2023 2023-05-19 3.88
AMC for Demat Account for 23-02-2023 to 24-05-2023 2023-07-03 88.5
Address Modification Charges 2023-07-03 29.5
Address Modification Charges 2023-07-04 29.5
Delayed payment charges for June - 2023 2023-07-05 5.23
DP Charges for Sale of TNPETRO on 25/07/2023 2023-07-25 15.93
AMC for Demat Account for 25-05-2023 to 23-08-2023 2023-10-02 88.5
Delayed payment charges for October - 2023 2023-11-03 1.33
Delayed payment charges for November - 2023 2023-12-05 1.35
AMC for Demat Account for 24-08-2023 to 22-11-2023 2024-01-01 88.5
Delayed payment charges for December - 2023 2024-01-02 1.41
Delayed payment charges for January - 2024 2024-02-07 2.81
Delayed payment charges for February - 2024 2024-03-06 2.66
Delayed payment charges for March - 2024 2024-03-27 2.33
AMC for Demat Account for 23-11-2023 to 21-02-2024 2024-03-31 88.5

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Credit

Credit

Credit
Credit
Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Open Positions for F&O

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrument Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Open Positions for F&O

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrument Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Equity Dividends from 2023-04-01 to 2024-03-31

Symbol ISIN Date Quantity Dividend Per Shar

INFY INE009A01021 2023-06-02 15 17.5
TATAMOTORS INE155A01022 2023-07-28 25 2
IBULHSGFIN INE148I01020 2023-09-18 26 1.25
INFY INE009A01021 2023-10-25 23 18
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
262.5
50
32.5
414
759
Client ID ES6177
Client Name BASAVARAJ KRISHNAPPANAVAR
PAN DNGPK4339J

Ledger Balances from 2023-04-01 to 2024-03-31

Zerodha

Opening Balance -167.9877

Closing Balance -277.3908

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0