Client ID YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
Tradewise Exits from 2023-04-01 to 2024-03-31
Equity
Symbol ISIN Entry Date Exit Date Quantity
VSTTILLERS INE764D01017 2022-01-03 2023-08-24 3
VSTTILLERS INE764D01017 2022-01-03 2023-08-24 4
VSTTILLERS INE764D01017 2022-01-03 2023-08-24 1
VSTTILLERS INE764D01017 2022-01-03 2023-08-24 1
VSTTILLERS INE764D01017 2022-01-03 2023-08-24 1
CDSL INE736A01011 2022-02-17 2023-08-24 2
IRCTC INE335Y01020 2022-02-17 2023-12-07 3
HATHWAY INE982F01036 2022-03-30 2023-08-24 65
LICI INE0J1Y01017 2022-05-16 2023-12-11 10
LICI INE0J1Y01017 2022-05-16 2023-12-11 34
VOLTAS INE226A01021 2022-05-17 2023-08-24 1
VOLTAS INE226A01021 2022-05-17 2023-08-24 7
VOLTAS INE226A01021 2022-05-17 2023-08-24 1
MFLINDIA INE244C01020 2022-12-06 2023-12-11 1780
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
8692.2 9825 1132.8 598 0 1132.8
11588.2 13100 1511.8 598 0 1511.8
2897.1 3274.95 377.85 598 0 377.85
2897.05 3274.8 377.75 598 0 377.75
2897.05 3274.75 377.7 598 0 377.7
2989.9 2330.2 -659.7 553 0 -659.7
2488.5 2235 -253.5 658 0 -253.5
1147.25 1083.55 -63.7 512 0 -63.7
9040 7809.5 -1230.5 574 0 -1230.5
30736 26550.6 -4185.4 574 0 -4185.4
963.6 835.6 -128 464 0 -128
6745.55 5849.2 -896.35 464 0 -896.35
963.65 835.55 -128.1 464 0 -128.1
1797.8 1299.4 -498.4 370 0 -498.4
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
0
0
0
0
0
0
0
0
0
0
0
Turnover
Taxable Profit Turnover
Client ID YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 -4265.75
Turnover Breakdown
Intraday/Speculative turno 0
Charges
Account Head Amount
Central GST - Z 0
State GST - Z 0
Securities Transaction Tax -268
Exchange Transaction Charg10.3773
Clearing Charges - Z 0
Integrated GST - Z 1.9503
SEBI Turnover Fees - Z 0.2664
Stamp Duty - Z 27
IPFT 0.1664
Brokerage - Z 0.07
Other Charges
Other Credits & Debits -575.69
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
VSTTILLERS 10 28971.6 32749.5 3777.9
LICI 44 39776 34360.1 -5415.9
VOLTAS 9 8672.8 7520.35 -1152.45
CDSL 2 2989.9 2330.2 -659.7
MFLINDIA 1780 1797.8 1299.4 -498.4
IRCTC 3 2488.5 2235 -253.5
HATHWAY 65 1147.25 1083.55 -63.7
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
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
STT Exchange Transaction Charges
STT Exchange Transaction Charges
STT Exchange Transaction Charges
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Client ID YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 26-09-2022 to 25-12-2022 2023-04-06 88.5
AMC for Demat Account for 26-12-2022 to 26-03-2023 2023-05-15 88.5
Delayed payment charges for April - 2023 2023-05-19 7.12
Delayed payment charges for May - 2023 2023-06-26 7.91
Delayed payment charges for June - 2023 2023-07-05 6.65
AMC for Demat Account for 27-03-2023 to 25-06-2023 2023-08-11 88.5
DP Charges for Sale of HATHWAY on 24/08/2023 2023-08-24 15.93
DP Charges for Sale of VSTTILLERS on 24/08/2023 2023-08-24 15.93
DP Charges for Sale of VOLTAS on 24/08/2023 2023-08-24 15.93
DP Charges for Sale of CDSL on 24/08/2023 2023-08-24 15.93
DP Charges for Sale of IRCTC on 07/12/2023 2023-12-07 15.93
DP Charges for Sale of MFLINDIA on 11/12/2023 2023-12-11 15.93
DP Charges for Sale of LICI on 11/12/2023 2023-12-11 15.93
AMC for Demat Account for 26-06-2023 to 24-09-2023 2023-12-30 88.5
AMC for Demat Account for 25-09-2023 to 24-12-2023 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
Credit
Credit
Credit
Credit
Client ID YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
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 YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
Equity Dividends from 2023-04-01 to 2024-03-31
Symbol ISIN Date Quantity Dividend Per Shar
COFORGE INE591G01017 2023-05-10 2 19
HDFC INE001A01036 2023-05-16 5 44
SBIN INE062A01020 2023-05-31 581 11.3
JSWENERGY INE121E01018 2023-06-02 20 2
TATAPOWER INE245A01021 2023-06-07 52 2
VOLTAS INE226A01021 2023-06-09 9 4.25
TATAELXSI INE670A01012 2023-06-22 4 60.6
WELSPUNIND INE192B01031 2023-06-27 80 0.1
JUBLFOOD INE797F01020 2023-07-12 21 1.2
TECHM INE669C01036 2023-07-21 4 32
LICI INE0J1Y01017 2023-07-21 44 3
COFORGE INE591G01017 2023-08-03 2 19
BHARTIARTL INE397D01024 2023-08-11 4 4
MOTHERSON INE775A01035 2023-08-11 75 0.65
CAMS INE596I01012 2023-08-14 1 8
CAMS INE596I01012 2023-08-14 1 12
IRCTC INE335Y01020 2023-08-18 3 2
RELIANCE INE002A01018 2023-08-21 11 9
ZENTEC6 INE251B01027 2023-09-08 20 0.2
BDL INE171Z01018 2023-09-20 15 1.2
FINCABLES INE235A01022 2023-09-22 6 7
DIXON INE935N01020 2023-09-22 4 3
COFORGE INE591G01017 2023-11-02 2 19
TECHM INE669C01036 2023-11-02 4 12
CAMS INE596I01012 2023-11-17 1 10
IRCTC INE335Y01020 2023-11-17 3 2.5
IEX INE022Q01020 2024-02-02 265 1
COFORGE INE591G01017 2024-02-05 2 19
CAMS INE596I01012 2024-02-16 1 12
Total Dividend Amount
Dividends are credited directly to your registered bank account
Net Dividend Amount
38
220
6565.3
40
104
38.25
242.4
8
25.2
128
132
38
16
48.75
8
12
6
99
4
18
42
12
38
48
10
7.5
265
38
12
8263.4
Client ID YB9219
Client Name VIVEK SHARMA
PAN EPBPS0088N
Ledger Balances from 2023-04-01 to 2024-03-31
Zerodha
Opening Balance -370.2068
Closing Balance -88.4972
Zerodha Commodities Pvt Ltd
Opening Balance 0
Closing Balance 0
