NAME :- NEERAJ KUMAR JAIN

CUSTOMER ID :- 1426293
CLIENT CODE :- 1426293
Financial Year :- 2023-2024
Segment :- CASH
Capital Gain Type :- ALL

Cash Tax P&L report downloaded on 12/06/2024

Category Amount(Rs) Category

Intraday Profit/Loss 0.00 STT
Intraday Turnover 0.00 CGST
Short Term Profit/Loss 40,414.59 SGST
Short Term Turnover 571,872.68 IGST
Long Term Profit/Loss 58,867.41 UTGST
Long Term Turnover 352,024.10 Exchange Transaction Charges
SEBI Turnover Fees
Stamp Duty

Long Term
Scrip Qty Buy Date Buy Rate
ABCAPITAL 3 14-01-2019 97.10
ABCAPITAL 3 11-12-2018 93.37
ABCAPITAL 2 11-06-2018 142.33
ABCAPITAL 1 21-06-2022 89.12
ABCAPITAL 1 30-08-2019 88.77
ADANIGREEN 5 17-09-2018 55.90
ADANIGREEN 5 14-01-2019 40.39
ADANIGREEN 2 31-01-2023 1169.68
ADANIGREEN 1 27-12-2022 1903.41
ADANIPOWER 5 25-07-2019 63.03
ADANIPOWER 4 24-08-2021 74.68
ADANIPOWER 1 04-05-2021 96.23
AGRITECH 20 21-11-2018 50.87
AGRITECH 10 24-09-2018 65.88
AGRITECH 5 14-01-2019 62.35
AGRITECH 4 06-06-2018 100.68
AGRITECH 3 09-07-2018 103.63
AGRITECH 2 07-05-2018 130.85
AGRITECH 1 19-04-2018 150.92
AGRITECH 1 04-05-2021 42.24
AJMERA 2 18-06-2018 229.62
AJMERA 2 14-01-2019 164.84
AMBUJACEM 3 31-07-2019 203.33
AMBUJACEM 1 27-11-2020 261.14
APOLLOTYRE 5 04-07-2019 202.09
APOLLOTYRE 2 14-01-2019 224.87
APOLLOTYRE 1 07-05-2018 294.33
APOLLOTYRE 1 30-08-2019 171.75
ARIHANTSUP 6 14-01-2019 53.49
ARIHANTSUP 5 09-07-2018 71.54
ARIHANTSUP 3 12-07-2018 63.58
ARIHANTSUP 2 06-06-2018 118.30
ARIHANTSUP 1 04-05-2021 61.43
ASHOKLEY 5 14-01-2019 93.57
ASHOKLEY 5 30-08-2019 64.49
ASHOKLEY 2 18-06-2018 143.38
ASHOKLEY 2 09-07-2018 133.05
ASHOKLEY 2 25-07-2019 73.11
BAJAJELEC 2 11-12-2018 456.62
BAJAJELEC 1 30-08-2019 393.52
BEL 5 24-09-2018 80.68
BEL 2 12-07-2018 110.49
BHEL 5 29-12-2017 93.95
BHEL 5 06-06-2018 73.53
BHEL 5 09-07-2018 70.83
BHEL 2 15-03-2018 87.60
BHEL 2 07-05-2018 85.02
BHEL 2 13-08-2019 54.42
BHEL 1 06-04-2018 87.86
BHEL 1 04-05-2021 55.40
COALINDIA 2 21-08-2019 197.00
COALINDIA 1 30-08-2019 185.20
CROMPTON 1 17-09-2018 222.50
ELECTHERM 2 07-05-2018 159.66
ELECTHERM 2 06-06-2018 150.90
ELECTHERM 1 06-04-2018 179.54
FINCABLES 5 07-01-2021 381.69
GATI 11 04-07-2019 73.09
GATI 10 09-08-2019 41.04
GATI 5 06-06-2018 88.54
GATI 2 14-01-2019 82.65
GATI 1 07-05-2018 117.10
GATI 1 06-04-2018 98.84
HAVELLS 1 17-09-2018 659.75
HAVELLS 1 21-05-2020 476.50
ICICIBANK 6 21-11-2018 362.01
IDFC 20 25-07-2019 33.00
IDFC 1 04-05-2021 51.91
INFY 2 23-10-2019 650.12
INFY 1 17-09-2018 740.32
JINDALSTEL 5 03-01-2018 216.89
JINDALSTEL 2 11-12-2018 143.88
JINDALSTEL 1 07-05-2018 255.35
JINDALSTEL 1 13-08-2019 100.23
JSL 7 14-01-2019 33.19
JSL 5 17-09-2018 67.64
KALYANKJIL 10 22-04-2021 67.47
KALYANKJIL 10 07-05-2021 57.40
KALYANKJIL 5 26-04-2021 66.37
KALYANKJIL 5 29-04-2021 61.78
KALYANKJIL 5 10-05-2021 61.33
KALYANKJIL 5 28-04-2021 61.33
KALYANKJIL 5 30-04-2021 60.83
KALYANKJIL 5 04-05-2021 59.07
LICI 24 13-05-2022 904.00
LICI 6 17-05-2022 885.79
LICI 4 20-06-2022 669.61
LICI 4 14-11-2022 666.39
LICI 3 07-06-2022 778.38
LICI 3 06-07-2022 710.76
LICI 3 02-08-2022 687.54
LICI 2 08-12-2022 669.22
LICI 2 14-10-2022 620.42
LICI 2 16-02-2023 608.13
LICI 1 11-11-2022 635.22
M&M 1 11-12-2018 704.94
MINDACORP 4 04-09-2019 89.11
NMDC 3 09-01-2018 157.22
NMDC 2 09-03-2018 124.20
NMDC 2 06-06-2018 112.47
NMDC 2 13-08-2019 102.65
NMDC 1 07-05-2018 122.18
NMDC 1 06-04-2018 118.92
NOCIL 6 05-07-2019 117.70
NOCIL 1 30-08-2019 87.06
PAYTM 6 16-11-2021 2150.00
PAYTM 3 13-01-2022 1058.90
PAYTM 2 08-02-2022 954.73
PAYTM 2 14-10-2022 697.62
PAYTM 2 07-06-2022 625.80
PAYTM 2 08-12-2022 512.26
PAYTM 1 15-12-2021 1386.61
PAYTM 1 11-11-2022 638.24
PNB 10 04-09-2019 59.98
POLICYBZR 15 11-11-2021 980.00
POLICYBZR 7 03-08-2022 558.43
POLICYBZR 1 13-01-2022 922.80
POLICYBZR 1 08-02-2022 883.23
POLICYBZR 1 07-06-2022 644.54
PRSMJOHNSN 5 11-12-2018 79.22
PRUDENT 1 23-05-2022 527.81
PTC 2 06-06-2018 79.83
PTC 2 30-10-2019 59.30
RAYMOND 5 21-05-2020 223.14
RBLBANK 2 24-10-2019 264.62
RELINFRA 3 22-04-2019 120.50
RELINFRA 2 24-09-2018 344.44
RELINFRA 2 06-01-2023 131.32
RELINFRA 1 07-05-2018 429.61
RELINFRA 1 12-07-2018 403.35
RELINFRA 1 21-08-2019 42.49
SBIN 2 23-10-2019 277.91
STARHEALTH 8 07-07-2022 490.05
STARHEALTH 3 15-12-2021 830.80
STARHEALTH 2 07-06-2022 707.38
STARHEALTH 1 13-01-2022 829.84
STARHEALTH 1 08-02-2022 784.63
SUZLON 20 11-12-2018 5.17
SUZLON 15 17-09-2018 7.13
SUZLON 12 03-10-2018 5.86
SUZLON 10 22-04-2019 7.14
TATAMOTORS 2 25-07-2019 152.40
TEXMOPIPES 14 13-08-2019 16.30
TEXMOPIPES 10 17-09-2018 30.56
TEXMOPIPES 10 11-12-2018 19.74
TEXMOPIPES 9 29-11-2018 22.67
TEXMOPIPES 4 05-09-2019 16.53
WELENT 10 08-01-2020 96.06
WELENT 7 21-05-2020 60.64

Short Term
Scrip Qty Buy Date Buy Rate
ACC 2 31-01-2023 1989.41
ADANIGREEN 2 28-11-2023 1004.68
ADANIPOWER 5 04-01-2023 291.25
ADANIPOWER 5 31-01-2023 225.39
AGRITECH 4 06-01-2023 103.48
AJMERA 4 20-12-2022 314.92
AJMERA 2 19-12-2022 307.31
AMARAJABAT 5 04-01-2023 573.05
AMBUJACEM 6 20-12-2022 564.37
APOLLOTYRE 29 31-01-2023 318.24
APOLLOTYRE 1 26-12-2022 322.67
ASHOKLEY 4 20-12-2022 145.78
BECTORFOOD 15 10-08-2023 1055.03
BEL 20 16-09-2022 0.00
BEL 10 31-01-2023 94.92
BEL 6 16-02-2023 98.19
BEL 3 29-08-2022 311.04
BEL 3 12-10-2022 103.46
BEL 1 26-09-2022 101.97
BHEL 15 30-08-2022 60.43
BHEL 10 31-01-2023 77.65
BHEL 5 16-02-2023 73.57
BHEL 2 21-06-2022 43.61
BPCL 24 31-01-2023 350.97
BPCL 20 02-06-2023 365.57
BPCL 4 31-01-2023 346.64
BPCL 3 08-12-2022 336.57
BPCL 2 31-01-2023 350.97
BPCL 2 16-02-2023 328.51
BPCL 1 26-09-2022 313.61
BPCL 1 11-11-2022 308.47
BPCL 1 12-10-2022 307.57
CENTRALBK 100 04-12-2023 47.94
COALINDIA 7 19-12-2022 226.85
CROMPTON 4 26-12-2022 347.65
EICHERMOT 4 02-06-2023 3712.69
EICHERMOT 4 31-01-2023 3216.15
ELECTCAST 31 30-09-2022 36.71
ELECTCAST 9 16-02-2023 35.15
ELECTHERM 25 15-12-2022 74.47
EMUDHRA 58 30-05-2022 256.00
EMUDHRA 2 02-08-2022 365.73
ETHOSLTD 2 04-01-2023 1015.00
EXIDEIND 12 04-01-2023 179.87
EXIDEIND 5 31-01-2023 182.89
EXIDEIND 3 16-02-2023 183.29
GAIL 5 31-01-2023 98.04
GAIL 5 08-12-2022 93.51
GAIL 5 11-11-2022 89.43
GAIL 5 12-10-2022 86.41
GAIL 5 26-09-2022 84.34
GAIL 2 16-02-2023 96.78
HARSHA 6 15-12-2022 395.08
HARSHA 2 28-09-2022 466.68
HARSHA 1 12-10-2022 450.68
HARSHA 1 08-12-2022 408.48
HINDPETRO 6 31-01-2023 240.74
HINDPETRO 5 14-06-2022 217.73
HINDPETRO 3 08-12-2022 233.59
HINDPETRO 3 11-11-2022 209.00
HINDPETRO 2 16-02-2023 233.09
HINDPETRO 2 12-10-2022 213.90
HINDPETRO 1 26-09-2022 224.64
IDFC 29 23-02-2023 74.47
INDO-RE 2 24-01-2023 0.00
IOC 10 31-01-2023 83.59
IOC 10 08-12-2022 77.30
IOC 10 12-10-2022 67.93
IOC 8 16-02-2023 80.42
IOC 7 11-11-2022 70.30
IOC 5 26-09-2022 66.72
ITC 26 31-01-2023 346.94
ITC 20 02-06-2023 446.75
JIOFIN 11 10-01-2024 241.85
JIOFIN 10 02-02-2024 253.08
JIOFIN 10 08-12-2023 249.56
JIOFIN 10 28-11-2023 233.65
JIOFIN 9 20-07-2023 0.00
KALYANKJIL 5 08-12-2022 108.16
KEI 1 24-06-2022 1202.86
LICI 5 02-02-2024 953.21
LICI 4 05-09-2023 672.23
LICI 2 28-11-2023 684.77
M&M 13 10-08-2023 1549.66
MOTHERSON 10 23-06-2022 120.55
MOTHERSON 9 12-10-2022 73.62
MOTHERSON 5 05-10-2022 0.00
MOTHERSON 1 26-09-2022 114.20
NSLNISP 11 28-10-2022 0.00
ONGC 5 12-10-2022 131.98
PIDILITIND 4 02-06-2023 2646.33
PIDILITIND 4 10-05-2023 2543.91
POLICYBZR 2 14-10-2022 457.78
POLICYBZR 1 11-11-2022 392.11
PRSMJOHNSN 15 06-01-2023 106.75
RBLBANK 3 06-01-2023 185.66
SUZLON 100 10-05-2023 8.48
SUZLON 47 06-01-2023 10.38
SUZLON 30 06-06-2023 12.08
SUZLON 15 07-07-2023 18.04
TATAMOTORS 3 26-12-2022 390.75
TATAPOWER 10 04-01-2023 209.07
TATAPOWER 10 02-02-2023 207.31
TEXMOPIPES 13 02-08-2022 66.47
TEXMOPIPES 10 02-02-2023 55.19
THERMAX 5 02-06-2023 2409.97
THERMAX 5 31-01-2023 1913.02
VENUSPIPES 10 26-05-2022 330.33
WELENT 3 22-12-2022 156.15

Speculation
Scrip Qty Buy Date Buy Rate

Disclaimer

1. Product is still under development and could be susceptible to calculation errors. Clients are advised to review their records i

2. This is an additional service provided by Sharekhan. Sharekhan in no manner accepts any responsibility for the information d

3. This report shall not in any manner be construed to be an opinion issued by Sharekhan on the taxation or accounting aspects

4. Information displayed is as available with Sharekhan. Client is expected to review the same before relying on these reports. C

5. Report is not updated for corporate actions during the clients holding period. The client is expected to account for the same w

6. Presently these reports are provided for Equities and Bonds only.

7. Total Buy Price & Total Sell Price includes Security Transaction Tax (STT).

8. This report is based only on the basis of transactions executed through Sharekhan.

9. Sharekhan is not a tax advisor and clients should take independent tax advice while using this report to file his returns.
Amount(Rs)
1040.00
472.69
472.69
0.00
0.00
34.61
0.87
78.78

Buy Value Sell Date Sell Rate Sell Value Days Realised P&L Gain Type
291.30 05-07-2023 189.33 567.98 1633 276.68 Long Term
280.11 05-07-2023 189.33 567.98 1667 287.88 Long Term
284.66 05-07-2023 189.33 378.65 1850 94.00 Long Term
89.12 05-07-2023 189.33 189.33 379 100.20 Long Term
88.77 05-07-2023 189.33 189.33 1405 100.56 Long Term
279.51 07-03-2024 1912.73 9563.66 1998 9284.14 Long Term
201.96 07-03-2024 1912.73 9563.66 1879 9361.70 Long Term
2339.36 07-03-2024 1912.73 3825.46 401 1486.10 Long Term
1903.41 07-03-2024 1912.73 1912.73 436 9.32 Long Term
315.13 29-08-2023 324.08 1620.42 1496 1305.29 Long Term
298.70 29-08-2023 324.08 1296.34 735 997.63 Long Term
96.23 29-08-2023 324.08 324.08 847 227.85 Long Term
1017.32 26-04-2023 103.43 2068.54 1617 1051.22 Long Term
658.76 26-04-2023 103.43 1034.27 1675 375.51 Long Term
311.75 26-04-2023 103.43 517.14 1563 205.39 Long Term
402.72 26-04-2023 103.43 413.71 1785 10.99 Long Term
310.89 26-04-2023 103.43 310.28 1752 -0.60 Long Term
261.70 26-04-2023 103.43 206.85 1815 -54.85 Long Term
150.92 26-04-2023 103.43 103.43 1833 -47.50 Long Term
42.24 26-04-2023 103.43 103.43 722 61.18 Long Term
459.24 10-05-2023 298.71 597.43 1787 138.19 Long Term
329.68 10-05-2023 298.71 597.43 1577 267.74 Long Term
609.99 05-07-2023 426.42 1279.26 1435 669.28 Long Term
261.14 05-07-2023 426.42 426.42 950 165.28 Long Term
1010.47 12-04-2023 324.23 1621.17 1378 610.70 Long Term
449.74 12-04-2023 324.23 648.47 1549 198.73 Long Term
294.33 12-04-2023 324.23 324.23 1801 29.90 Long Term
171.75 12-04-2023 324.23 324.23 1321 152.48 Long Term
320.91 10-05-2023 205.12 1230.70 1577 909.79 Long Term
357.70 10-05-2023 205.12 1025.58 1766 667.88 Long Term
190.75 10-05-2023 205.12 615.35 1763 424.60 Long Term
236.61 10-05-2023 205.12 410.23 1799 173.62 Long Term
61.43 10-05-2023 205.12 205.12 736 143.68 Long Term
467.87 10-05-2023 146.92 734.61 1577 266.75 Long Term
322.44 10-05-2023 146.92 734.61 1349 412.18 Long Term
286.77 10-05-2023 146.92 293.85 1787 7.08 Long Term
266.10 10-05-2023 146.92 293.85 1766 27.75 Long Term
146.21 10-05-2023 146.92 293.85 1385 147.63 Long Term
913.23 12-04-2023 1037.45 2074.91 1583 1161.67 Long Term
393.52 12-04-2023 1037.45 1037.45 1321 643.94 Long Term
403.41 12-04-2023 99.31 496.53 1661 93.12 Long Term
220.98 12-04-2023 99.31 198.61 1735 -22.37 Long Term
469.74 10-05-2023 78.85 394.24 1958 -75.50 Long Term
367.67 10-05-2023 78.85 394.24 1799 26.57 Long Term
354.16 10-05-2023 78.85 394.24 1766 40.08 Long Term
175.21 10-05-2023 78.85 157.70 1882 -17.51 Long Term
170.04 10-05-2023 78.85 157.70 1829 -12.34 Long Term
108.85 10-05-2023 78.85 157.70 1366 48.85 Long Term
87.86 10-05-2023 78.85 78.85 1860 -9.01 Long Term
55.40 10-05-2023 78.85 78.85 736 23.45 Long Term
394.01 10-05-2023 234.66 469.32 1358 75.31 Long Term
185.20 10-05-2023 234.66 234.66 1349 49.46 Long Term
222.50 29-08-2023 297.97 297.97 1807 75.47 Long Term
319.32 28-08-2023 126.66 253.33 1939 -65.99 Long Term
301.79 28-08-2023 126.66 253.33 1909 -48.46 Long Term
179.54 28-08-2023 126.66 126.66 1970 -52.88 Long Term
1908.45 12-04-2023 833.13 4165.65 825 2257.20 Long Term
804.00 10-05-2023 121.15 1332.69 1406 528.69 Long Term
410.42 10-05-2023 121.15 1211.54 1370 801.12 Long Term
442.71 10-05-2023 121.15 605.77 1799 163.06 Long Term
165.29 10-05-2023 121.15 242.31 1577 77.02 Long Term
117.10 10-05-2023 121.15 121.15 1829 4.06 Long Term
98.84 10-05-2023 121.15 121.15 1860 22.31 Long Term
659.75 12-04-2023 1173.05 1173.05 1668 513.31 Long Term
476.50 12-04-2023 1173.05 1173.05 1056 696.55 Long Term
2172.04 12-04-2023 878.96 5273.74 1603 3101.69 Long Term
660.02 24-04-2023 82.08 1641.53 1369 981.51 Long Term
51.91 24-04-2023 82.08 82.08 720 30.16 Long Term
1300.25 12-04-2023 1400.22 2800.43 1267 1500.18 Long Term
740.32 12-04-2023 1400.22 1400.22 1668 659.89 Long Term
1084.46 26-04-2023 566.29 2831.46 1939 1747.00 Long Term
287.77 26-04-2023 566.29 1132.58 1597 844.82 Long Term
255.35 26-04-2023 566.29 566.29 1815 310.94 Long Term
100.23 26-04-2023 566.29 566.29 1352 466.06 Long Term
232.32 10-05-2023 289.97 2029.82 1577 1797.49 Long Term
338.18 10-05-2023 289.97 1449.87 1696 1111.69 Long Term
674.75 26-04-2023 101.09 1010.93 734 336.19 Long Term
574.04 26-04-2023 101.09 1010.93 719 436.89 Long Term
331.84 26-04-2023 101.09 505.47 730 173.63 Long Term
308.92 26-04-2023 101.09 505.47 727 196.54 Long Term
306.65 26-04-2023 101.09 505.47 716 198.81 Long Term
306.65 26-04-2023 101.09 505.47 728 198.81 Long Term
304.14 26-04-2023 101.09 505.47 726 201.33 Long Term
295.33 26-04-2023 101.09 505.47 722 210.14 Long Term
21696.00 07-03-2024 1015.01 24360.14 664 2664.14 Long Term
5314.73 07-03-2024 1015.01 6090.04 660 775.30 Long Term
2678.46 07-03-2024 1015.01 4060.02 626 1381.56 Long Term
2665.57 07-03-2024 1015.01 4060.02 479 1394.46 Long Term
2335.14 07-03-2024 1015.01 3045.02 639 709.88 Long Term
2132.27 07-03-2024 1015.01 3045.02 610 912.75 Long Term
2062.62 07-03-2024 1015.01 3045.02 583 982.39 Long Term
1338.43 07-03-2024 1015.01 2030.01 455 691.58 Long Term
1240.83 07-03-2024 1015.01 2030.01 510 789.18 Long Term
1216.27 07-03-2024 1015.01 2030.01 385 813.75 Long Term
635.22 07-03-2024 1015.01 1015.01 482 379.79 Long Term
704.94 10-05-2023 1233.39 1233.39 1611 528.44 Long Term
356.42 10-05-2023 278.30 1113.21 1344 756.79 Long Term
471.66 29-08-2023 123.14 369.42 2058 -102.24 Long Term
248.40 29-08-2023 123.14 246.28 1999 -2.12 Long Term
224.94 29-08-2023 123.14 246.28 1910 21.34 Long Term
205.30 29-08-2023 123.14 246.28 1477 40.98 Long Term
122.18 29-08-2023 123.14 123.14 1940 0.96 Long Term
118.92 29-08-2023 123.14 123.14 1971 4.22 Long Term
706.22 10-05-2023 229.55 1377.28 1405 671.06 Long Term
87.06 10-05-2023 229.55 229.55 1349 142.49 Long Term
12900.00 09-02-2024 423.24 2539.45 815 -10360.55 Long Term
3176.71 09-02-2024 423.24 1269.73 757 -1906.99 Long Term
1909.45 09-02-2024 423.24 846.48 731 -1062.97 Long Term
1395.23 09-02-2024 423.24 846.48 483 -548.75 Long Term
1251.60 09-02-2024 423.24 846.48 612 -405.12 Long Term
1024.53 09-02-2024 423.24 846.48 428 -178.04 Long Term
1386.61 09-02-2024 423.24 423.24 786 -963.37 Long Term
638.24 09-02-2024 423.24 423.24 455 -215.00 Long Term
599.77 29-08-2023 62.26 622.64 1455 22.88 Long Term
14700.00 29-08-2023 756.69 11350.38 656 -3349.62 Long Term
3909.02 29-08-2023 756.69 5296.84 391 1387.82 Long Term
922.80 29-08-2023 756.69 756.69 593 -166.11 Long Term
883.23 29-08-2023 756.69 756.69 567 -126.53 Long Term
644.54 29-08-2023 756.69 756.69 448 112.16 Long Term
396.08 10-05-2023 118.97 594.84 1611 198.76 Long Term
527.81 05-07-2023 1005.08 1005.08 408 477.27 Long Term
159.66 28-08-2023 133.47 266.93 1909 107.27 Long Term
118.61 28-08-2023 133.47 266.93 1398 148.33 Long Term
1115.68 12-04-2023 1291.05 6455.23 1056 5339.55 Long Term
529.24 29-08-2023 231.78 463.56 1405 -65.68 Long Term
361.51 07-03-2024 219.42 658.25 1781 296.75 Long Term
688.87 07-03-2024 219.42 438.83 1991 -250.04 Long Term
262.65 07-03-2024 219.42 438.83 426 176.19 Long Term
429.61 07-03-2024 219.42 219.42 2131 -210.19 Long Term
403.35 07-03-2024 219.42 219.42 2065 -183.93 Long Term
42.49 07-03-2024 219.42 219.42 1660 176.93 Long Term
555.83 05-07-2023 587.89 1175.79 1351 619.96 Long Term
3920.39 14-07-2023 626.12 5008.99 372 1088.60 Long Term
2492.39 14-07-2023 626.12 1878.37 576 -614.03 Long Term
1414.75 14-07-2023 626.12 1252.25 402 -162.51 Long Term
829.84 14-07-2023 626.12 626.12 547 -203.72 Long Term
784.63 14-07-2023 626.12 626.12 521 -158.51 Long Term
103.49 14-07-2023 17.31 346.28 1676 242.79 Long Term
106.91 14-07-2023 17.31 259.71 1761 152.80 Long Term
70.29 14-07-2023 17.31 207.77 1745 137.48 Long Term
71.35 14-07-2023 17.31 173.14 1544 101.79 Long Term
304.81 10-05-2023 503.38 1006.77 1385 701.96 Long Term
228.20 26-04-2023 61.37 859.20 1352 630.99 Long Term
305.59 26-04-2023 61.37 613.71 1682 308.12 Long Term
197.44 26-04-2023 61.37 613.71 1597 416.27 Long Term
204.00 26-04-2023 61.37 552.34 1609 348.34 Long Term
66.13 26-04-2023 61.37 245.48 1329 179.35 Long Term
960.61 26-04-2023 141.66 1416.60 1204 455.98 Long Term
424.47 26-04-2023 141.66 991.62 1070 567.15 Long Term
146,578.34 205,445.81

Buy Value Sell Date Sell Rate Sell Value Days Realised P&L Gain Type
3978.81 29-08-2023 1973.26 3946.53 210 -32.28 Short Term
2009.36 07-03-2024 1912.73 3825.46 100 1816.11 Short Term
1456.26 29-08-2023 324.08 1620.42 237 164.16 Short Term
1126.94 29-08-2023 324.08 1620.42 210 493.48 Short Term
413.91 26-04-2023 103.43 413.71 110 -0.21 Short Term
1259.66 10-05-2023 298.71 1194.85 141 -64.81 Short Term
614.62 10-05-2023 298.71 597.43 142 -17.20 Short Term
2865.24 10-05-2023 615.35 3076.75 126 211.52 Short Term
3386.24 05-07-2023 426.42 2558.53 197 -827.72 Short Term
9228.99 10-05-2023 362.76 10520.18 99 1291.19 Short Term
322.67 12-04-2023 324.23 324.23 107 1.56 Short Term
583.11 10-05-2023 146.92 587.69 141 4.58 Short Term
15825.42 13-10-2023 1157.96 17369.45 64 1544.03 Short Term
0.00 12-04-2023 99.31 1986.12 208 1986.12 Short Term
949.18 12-04-2023 99.31 993.06 71 43.88 Short Term
589.16 12-04-2023 99.31 595.83 55 6.68 Short Term
933.12 12-04-2023 99.31 297.92 226 -635.20 Short Term
310.39 12-04-2023 99.31 297.92 182 -12.47 Short Term
101.97 12-04-2023 99.31 99.31 198 -2.66 Short Term
906.38 10-05-2023 78.85 1182.73 253 276.35 Short Term
776.48 10-05-2023 78.85 788.49 99 12.01 Short Term
367.85 10-05-2023 78.85 394.24 83 26.40 Short Term
87.21 10-05-2023 78.85 157.70 323 70.49 Short Term
8423.31 09-08-2023 358.59 8606.25 190 182.94 Short Term
7311.48 09-08-2023 358.59 7171.87 68 -139.60 Short Term
1386.57 10-05-2023 367.83 1471.32 99 84.75 Short Term
1009.70 10-05-2023 367.83 1103.49 153 93.79 Short Term
701.94 10-05-2023 367.83 735.66 99 33.72 Short Term
657.02 09-08-2023 358.59 717.19 174 60.17 Short Term
313.61 10-05-2023 367.83 367.83 226 54.22 Short Term
308.47 10-05-2023 367.83 367.83 180 59.36 Short Term
307.57 10-05-2023 367.83 367.83 210 60.26 Short Term
4793.75 07-03-2024 63.80 6380.40 94 1586.65 Short Term
1587.92 10-05-2023 234.66 1642.62 142 54.69 Short Term
1390.59 29-08-2023 297.97 1191.87 246 -198.72 Short Term
14850.75 27-07-2023 3309.62 13238.48 55 -1612.27 Short Term
12864.58 27-07-2023 3309.62 13238.48 177 373.89 Short Term
1137.96 10-05-2023 43.69 1354.53 222 216.57 Short Term
316.32 10-05-2023 43.69 393.25 83 76.93 Short Term
1861.86 28-08-2023 126.66 3166.62 256 1304.76 Short Term
14848.00 24-04-2023 267.13 15493.71 329 645.71 Short Term
731.46 24-04-2023 267.13 534.27 265 -197.19 Short Term
2030.00 10-05-2023 1288.30 2576.60 126 546.60 Short Term
2158.39 12-04-2023 185.70 2228.42 98 70.03 Short Term
914.44 12-04-2023 185.70 928.51 71 14.07 Short Term
549.88 12-04-2023 185.70 557.11 55 7.23 Short Term
490.20 10-05-2023 106.80 534.02 99 43.81 Short Term
467.54 10-05-2023 106.80 534.02 153 66.48 Short Term
447.15 10-05-2023 106.80 534.02 180 86.87 Short Term
432.04 10-05-2023 106.80 534.02 210 101.98 Short Term
421.71 10-05-2023 106.80 534.02 226 112.31 Short Term
193.56 10-05-2023 106.80 213.61 83 20.04 Short Term
2370.49 12-04-2023 428.61 2571.63 118 201.14 Short Term
933.37 12-04-2023 428.61 857.21 196 -76.16 Short Term
450.68 12-04-2023 428.61 428.61 182 -22.08 Short Term
408.48 12-04-2023 428.61 428.61 125 20.13 Short Term
1444.47 12-04-2023 228.20 1369.23 71 -75.24 Short Term
1088.67 12-04-2023 228.20 1141.02 302 52.35 Short Term
700.78 12-04-2023 228.20 684.61 125 -16.17 Short Term
627.01 12-04-2023 228.20 684.61 152 57.61 Short Term
466.18 12-04-2023 228.20 456.41 55 -9.77 Short Term
427.80 12-04-2023 228.20 456.41 182 28.61 Short Term
224.64 12-04-2023 228.20 228.20 198 3.57 Short Term
2159.75 24-04-2023 82.08 2380.21 60 220.47 Short Term
0.00 18-04-2023 0.43 0.86 84 0.86 Short Term
835.89 10-05-2023 83.32 833.18 99 -2.71 Short Term
772.95 10-05-2023 83.32 833.18 153 60.23 Short Term
679.27 10-05-2023 83.32 833.18 210 153.90 Short Term
643.32 10-05-2023 83.32 666.54 83 23.22 Short Term
492.07 10-05-2023 83.32 583.22 180 91.16 Short Term
333.60 10-05-2023 83.32 416.59 226 82.99 Short Term
9020.53 01-12-2023 443.61 11533.95 304 2513.42 Short Term
8934.91 01-12-2023 443.61 8872.27 182 -62.64 Short Term
2660.38 20-03-2024 336.55 3702.02 70 1041.64 Short Term
2530.81 20-03-2024 336.55 3365.48 47 834.66 Short Term
2495.57 20-03-2024 336.55 3365.48 103 869.91 Short Term
2336.45 20-03-2024 336.55 3365.48 113 1029.03 Short Term
0.00 20-03-2024 336.55 3028.93 244 3028.93 Short Term
540.82 26-04-2023 101.09 505.47 139 -35.35 Short Term
1202.86 10-05-2023 1995.95 1995.95 320 793.09 Short Term
4766.05 07-03-2024 1015.01 5075.03 34 308.98 Short Term
2688.93 07-03-2024 1015.01 4060.02 184 1371.09 Short Term
1369.55 07-03-2024 1015.01 2030.01 100 660.46 Short Term
20145.59 23-02-2024 1912.88 24867.45 197 4721.86 Short Term
1205.49 10-05-2023 77.16 771.61 321 -433.89 Short Term
662.56 10-05-2023 77.16 694.45 210 31.88 Short Term
0.00 10-05-2023 77.16 385.80 217 385.80 Short Term
114.20 10-05-2023 77.16 77.16 226 -37.04 Short Term
0.00 29-08-2023 54.37 598.07 305 598.07 Short Term
659.90 28-08-2023 174.18 870.91 320 211.00 Short Term
10585.32 09-08-2023 2583.94 10335.76 68 -249.56 Short Term
10175.64 09-08-2023 2583.94 10335.76 91 160.12 Short Term
915.55 29-08-2023 756.69 1513.38 319 597.83 Short Term
392.11 29-08-2023 756.69 756.69 291 364.58 Short Term
1601.27 10-05-2023 118.97 1784.53 124 183.26 Short Term
556.97 29-08-2023 231.78 695.34 235 138.36 Short Term
847.80 14-07-2023 17.31 1731.38 65 883.58 Short Term
487.87 14-07-2023 17.31 813.75 189 325.87 Short Term
362.47 14-07-2023 17.31 519.41 38 156.95 Short Term
270.59 14-07-2023 17.31 259.71 7 -10.89 Short Term
1172.25 10-05-2023 503.38 1510.15 135 337.91 Short Term
2090.72 10-05-2023 202.53 2025.34 126 -65.38 Short Term
2073.09 10-05-2023 202.53 2025.34 97 -47.75 Short Term
864.09 26-04-2023 61.37 797.83 267 -66.26 Short Term
 551.89 26-04-2023 61.37 613.71 83 61.82 Short Term
12049.84 04-08-2023 2510.47 12552.37 63 502.53 Short Term
9565.11 04-08-2023 2510.47 12552.37 185 2987.26 Short Term
3303.25 24-04-2023 871.00 8710.02 333 5406.77 Short Term
468.46 26-04-2023 141.66 424.98 125 -43.48 Short Term
265,729.05 51,135.23

Buy Value Sell Date Sell Rate Sell Value Days Realised P&L Gain Type

--------End--------

ts are advised to review their records independently.

any responsibility for the information displayed.. Your portfolio has been divided into long term and short term or speculation, purely on the

on the taxation or accounting aspects of the trading activity of the clients. The clients are advised to take independent view from the releva

same before relying on these reports. Clients have been provided the option to change the information as provided herein. Sharekhan shall n

t is expected to account for the same while maintaining their portfolios.

ng this report to file his returns.

 ISIN FMV Cost of Acquisition Total Cost of Acquisition Taxable Gain/Loss
INE674K01013 0.00 97.10 291.30 276.68
INE674K01013 0.00 93.37 280.11 287.88
INE674K01013 0.00 142.33 284.66 94.00
INE674K01013 0.00 89.12 89.12 100.20
INE674K01013 0.00 88.77 88.77 100.56
INE364U01010 0.00 55.90 279.50 9284.14
INE364U01010 0.00 40.39 201.95 9361.70
INE364U01010 0.00 1169.68 2339.36 1486.10
INE364U01010 0.00 1903.41 1903.41 9.32
INE814H01011 0.00 63.03 315.15 1305.29
INE814H01011 0.00 74.68 298.72 997.63
INE814H01011 0.00 96.23 96.23 227.85
INE449G01018 0.00 50.87 1017.40 1051.22
INE449G01018 0.00 65.88 658.80 375.51
INE449G01018 0.00 62.35 311.75 205.39
INE449G01018 0.00 100.68 402.72 10.99
INE449G01018 0.00 103.63 310.89 -0.60
INE449G01018 0.00 130.85 261.70 -54.85
INE449G01018 0.00 150.92 150.92 -47.50
INE449G01018 0.00 42.24 42.24 61.18
INE298G01027 0.00 229.62 459.24 138.19
INE298G01027 0.00 164.84 329.68 267.74
INE079A01024 0.00 203.33 609.99 669.28
INE079A01024 0.00 261.14 261.14 165.28
INE438A01022 0.00 202.09 1010.45 610.70
INE438A01022 0.00 224.87 449.74 198.73
INE438A01022 0.00 294.33 294.33 29.90
INE438A01022 0.00 171.75 171.75 152.48
INE643K01018 0.00 53.49 320.94 909.79
INE643K01018 0.00 71.54 357.70 667.88
INE643K01018 0.00 63.58 190.74 424.60
INE643K01018 0.00 118.30 236.60 173.62
INE643K01018 0.00 61.43 61.43 143.68
INE208A01029 0.00 93.57 467.85 266.75
INE208A01029 0.00 64.49 322.45 412.18
INE208A01029 0.00 143.38 286.76 7.08
INE208A01029 0.00 133.05 266.10 27.75
INE208A01029 0.00 73.11 146.22 147.63
INE193E01025 0.00 456.62 913.24 1161.67
INE193E01025 0.00 393.52 393.52 643.94
INE263A01024 0.00 80.68 403.40 93.12
INE263A01024 0.00 110.49 220.98 -22.37
INE257A01026 103.60 93.95 469.75 -75.50
INE257A01026 0.00 73.53 367.65 26.57
INE257A01026 0.00 70.83 354.15 40.08
INE257A01026 0.00 87.60 175.20 -17.51
INE257A01026 0.00 85.02 170.04 -12.34
INE257A01026 0.00 54.42 108.84 48.85
INE257A01026 0.00 87.86 87.86 -9.01
INE257A01026 0.00 55.40 55.40 23.45
INE522F01014 0.00 197.00 394.00 75.31
INE522F01014 0.00 185.20 185.20 49.46
INE299U01018 0.00 222.50 222.50 75.47
INE822G01016 0.00 159.66 319.32 -65.99
INE822G01016 0.00 150.90 301.80 -48.46
INE822G01016 0.00 179.54 179.54 -52.88
INE235A01022 0.00 381.69 1908.45 2257.20
INE152B01027 0.00 73.09 803.99 528.69
INE152B01027 0.00 41.04 410.40 801.12
INE152B01027 0.00 88.54 442.70 163.06
INE152B01027 0.00 82.65 165.30 77.02
INE152B01027 0.00 117.10 117.10 4.06
INE152B01027 0.00 98.84 98.84 22.31
INE176B01034 0.00 659.75 659.75 513.31
INE176B01034 0.00 476.50 476.50 696.55
INE090A01021 0.00 362.01 2172.06 3101.69
INE043D01016 0.00 33.00 660.00 981.51
INE043D01016 0.00 51.91 51.91 30.16
INE009A01021 0.00 650.12 1300.24 1500.18
INE009A01021 0.00 740.32 740.32 659.89
INE749A01030 274.00 274.00 1370.00 1461.45
INE749A01030 0.00 143.88 287.76 844.82
INE749A01030 0.00 255.35 255.35 310.94
INE749A01030 0.00 100.23 100.23 466.06
INE220G01021 0.00 33.19 232.33 1797.49
INE220G01021 0.00 67.64 338.20 1111.69
INE303R01014 0.00 67.47 674.70 336.19
INE303R01014 0.00 57.40 574.00 436.89
INE303R01014 0.00 66.37 331.85 173.63
INE303R01014 0.00 61.78 308.90 196.54
INE303R01014 0.00 61.33 306.65 198.81
INE303R01014 0.00 61.33 306.65 198.81
INE303R01014 0.00 60.83 304.15 201.33
INE303R01014 0.00 59.07 295.35 210.14
INE0J1Y01017 0.00 904.00 21696.00 2664.14
INE0J1Y01017 0.00 885.79 5314.74 775.30
INE0J1Y01017 0.00 669.61 2678.44 1381.56
INE0J1Y01017 0.00 666.39 2665.56 1394.46
INE0J1Y01017 0.00 778.38 2335.14 709.88
INE0J1Y01017 0.00 710.76 2132.28 912.75
INE0J1Y01017 0.00 687.54 2062.62 982.39
INE0J1Y01017 0.00 669.22 1338.44 691.58
INE0J1Y01017 0.00 620.42 1240.84 789.18
INE0J1Y01017 0.00 608.13 1216.26 813.75
INE0J1Y01017 0.00 635.22 635.22 379.79
INE101A01026 0.00 704.94 704.94 528.44
INE842C01021 0.00 89.11 356.44 756.79
INE584A01023 144.60 157.22 471.66 -102.24
INE584A01023 0.00 124.20 248.40 -2.12
INE584A01023 0.00 112.47 224.94 21.34
INE584A01023 0.00 102.65 205.30 40.98
INE584A01023 0.00 122.18 122.18 0.96
INE584A01023 0.00 118.92 118.92 4.22
INE163A01018 0.00 117.70 706.20 671.06
INE163A01018 0.00 87.06 87.06 142.49
INE982J01020 0.00 2150.00 12900.00 -10360.55
INE982J01020 0.00 1058.90 3176.70 -1906.99
INE982J01020 0.00 954.73 1909.46 -1062.97
INE982J01020 0.00 697.62 1395.24 -548.75
INE982J01020 0.00 625.80 1251.60 -405.12
INE982J01020 0.00 512.26 1024.52 -178.04
INE982J01020 0.00 1386.61 1386.61 -963.37
INE982J01020 0.00 638.24 638.24 -215.00
INE160A01022 0.00 59.98 599.80 22.88
INE417T01026 0.00 980.00 14700.00 -3349.62
INE417T01026 0.00 558.43 3909.01 1387.82
INE417T01026 0.00 922.80 922.80 -166.11
INE417T01026 0.00 883.23 883.23 -126.53
INE417T01026 0.00 644.54 644.54 112.16
INE010A01011 0.00 79.22 396.10 198.76
INE00F201020 0.00 527.81 527.81 477.27
INE877F01012 0.00 79.83 159.66 107.27
INE877F01012 0.00 59.30 118.60 148.33
INE301A01014 0.00 223.14 1115.70 5339.55
INE976G01028 0.00 264.62 529.24 -65.68
INE036A01016 0.00 120.50 361.50 296.75
INE036A01016 0.00 344.44 688.88 -250.04
INE036A01016 0.00 131.32 262.64 176.19
INE036A01016 0.00 429.61 429.61 -210.19
INE036A01016 0.00 403.35 403.35 -183.93
INE036A01016 0.00 42.49 42.49 176.93
INE062A01020 0.00 277.91 555.82 619.96
INE575P01011 0.00 490.05 3920.40 1088.60
INE575P01011 0.00 830.80 2492.40 -614.03
INE575P01011 0.00 707.38 1414.76 -162.51
INE575P01011 0.00 829.84 829.84 -203.72
INE575P01011 0.00 784.63 784.63 -158.51
INE040H01021 0.00 5.17 103.40 242.79
INE040H01021 0.00 7.13 106.95 152.80
INE040H01021 0.00 5.86 70.32 137.48
INE040H01021 0.00 7.14 71.40 101.79
INE155A01022 0.00 152.40 304.80 701.96
INE141K01013 0.00 16.30 228.20 630.99
INE141K01013 0.00 30.56 305.60 308.12
INE141K01013 0.00 19.74 197.40 416.27
INE141K01013 0.00 22.67 204.03 348.34
INE141K01013 0.00 16.53 66.12 179.35
INE625G01013 0.00 96.06 960.60 455.98
INE625G01013 0.00 60.64 424.48 567.15

ISIN FMV Cost of Acquisition Total Cost of Acquisition Taxable Gain/Loss

INE012A01025 0.00 0.00 0.00 0.00
INE364U01010 0.00 0.00 0.00 0.00
INE814H01011 0.00 0.00 0.00 0.00
INE814H01011 0.00 0.00 0.00 0.00
INE449G01018 0.00 0.00 0.00 0.00
INE298G01027 0.00 0.00 0.00 0.00
INE298G01027 0.00 0.00 0.00 0.00
INE885A01032 0.00 0.00 0.00 0.00
INE079A01024 0.00 0.00 0.00 0.00
INE438A01022 0.00 0.00 0.00 0.00
INE438A01022 0.00 0.00 0.00 0.00
INE208A01029 0.00 0.00 0.00 0.00
INE495P01012 0.00 0.00 0.00 0.00
INE263A01024 0.00 0.00 0.00 0.00
INE263A01024 0.00 0.00 0.00 0.00
INE263A01024 0.00 0.00 0.00 0.00
INE263A01024 0.00 0.00 0.00 0.00
INE263A01024 0.00 0.00 0.00 0.00
INE263A01024 0.00 0.00 0.00 0.00
INE257A01026 0.00 0.00 0.00 0.00
INE257A01026 0.00 0.00 0.00 0.00
INE257A01026 0.00 0.00 0.00 0.00
INE257A01026 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE029A01011 0.00 0.00 0.00 0.00
INE483A01010 0.00 0.00 0.00 0.00
INE522F01014 0.00 0.00 0.00 0.00
INE299U01018 0.00 0.00 0.00 0.00
INE066A01013 0.00 0.00 0.00 0.00
INE066A01013 0.00 0.00 0.00 0.00
INE086A01029 0.00 0.00 0.00 0.00
INE086A01029 0.00 0.00 0.00 0.00
INE822G01016 0.00 0.00 0.00 0.00
INE01QM01018 0.00 0.00 0.00 0.00
INE01QM01018 0.00 0.00 0.00 0.00
INE04TZ01018 0.00 0.00 0.00 0.00
INE302A01020 0.00 0.00 0.00 0.00
INE302A01020 0.00 0.00 0.00 0.00
INE302A01020 0.00 0.00 0.00 0.00
INE129A01019 0.00 0.00 0.00 0.00
INE129A01019 0.00 0.00 0.00 0.00
INE129A01019 0.00 0.00 0.00 0.00
INE129A01019 0.00 0.00 0.00 0.00
INE129A01019 0.00 0.00 0.00 0.00
INE129A01019 0.00 0.00 0.00 0.00
INE0JUS01029 0.00 0.00 0.00 0.00
INE0JUS01029 0.00 0.00 0.00 0.00
INE0JUS01029 0.00 0.00 0.00 0.00
INE0JUS01029 0.00 0.00 0.00 0.00
INE094A01015 0.00 0.00 0.00 0.00
INE094A01015 0.00 0.00 0.00 0.00
INE094A01015 0.00 0.00 0.00 0.00
INE094A01015 0.00 0.00 0.00 0.00
INE094A01015 0.00 0.00 0.00 0.00
INE094A01015 0.00 0.00 0.00 0.00
INE094A01015 0.00 0.00 0.00 0.00
INE043D01016 0.00 0.00 0.00 0.00
INE227G20018 0.00 0.00 0.00 0.00
INE242A01010 0.00 0.00 0.00 0.00
INE242A01010 0.00 0.00 0.00 0.00
INE242A01010 0.00 0.00 0.00 0.00
INE242A01010 0.00 0.00 0.00 0.00
INE242A01010 0.00 0.00 0.00 0.00
INE242A01010 0.00 0.00 0.00 0.00
INE154A01025 0.00 0.00 0.00 0.00
INE154A01025 0.00 0.00 0.00 0.00
INE758E01017 0.00 0.00 0.00 0.00
INE758E01017 0.00 0.00 0.00 0.00
INE758E01017 0.00 0.00 0.00 0.00
INE758E01017 0.00 0.00 0.00 0.00
INE758E01017 0.00 0.00 0.00 0.00
INE303R01014 0.00 0.00 0.00 0.00
INE878B01027 0.00 0.00 0.00 0.00
INE0J1Y01017 0.00 0.00 0.00 0.00
INE0J1Y01017 0.00 0.00 0.00 0.00
INE0J1Y01017 0.00 0.00 0.00 0.00
INE101A01026 0.00 0.00 0.00 0.00
INE775A01035 0.00 0.00 0.00 0.00
INE775A01035 0.00 0.00 0.00 0.00
INE775A01035 0.00 0.00 0.00 0.00
INE775A01035 0.00 0.00 0.00 0.00
INE0NNS01018 0.00 0.00 0.00 0.00
INE213A01029 0.00 0.00 0.00 0.00
INE318A01026 0.00 0.00 0.00 0.00
INE318A01026 0.00 0.00 0.00 0.00
INE417T01026 0.00 0.00 0.00 0.00
INE417T01026 0.00 0.00 0.00 0.00
INE010A01011 0.00 0.00 0.00 0.00
INE976G01028 0.00 0.00 0.00 0.00
INE040H01021 0.00 0.00 0.00 0.00
INE040H01021 0.00 0.00 0.00 0.00
INE040H01021 0.00 0.00 0.00 0.00
INE040H01021 0.00 0.00 0.00 0.00
INE155A01022 0.00 0.00 0.00 0.00
INE245A01021 0.00 0.00 0.00 0.00
INE245A01021 0.00 0.00 0.00 0.00
INE141K01013 0.00 0.00 0.00 0.00
 INE141K01013 0.00 0.00 0.00 0.00
INE152A01029 0.00 0.00 0.00 0.00
INE152A01029 0.00 0.00 0.00 0.00
INE0JA001018 0.00 0.00 0.00 0.00
INE625G01013 0.00 0.00 0.00 0.00

ISIN FMV Cost of Acquisition Total Cost of Acquisition Taxable Gain/Loss

hort term or speculation, purely on the basis of the holding period. Sharekhan does not take any

ake independent view from the relevant experts in the said fields for such aspects. Sharekhan shall no

as provided herein. Sharekhan shall not be liable for the information displayed or the informati
NAME :- NEERAJ KUMAR JAIN
CUSTOMER ID :- 1426293
CLIENT CODE :- 1426293
Financial Year :- 2023-2024
Segment :- FNO
Capital Gain Type :- ALL

F&O Tax P&L report downloaded on 12/06/2024

Category Amount(Rs) Category

P&L 0.00 STT
Future Turnover 0.00 CGST
Option Turnover 0.00 SGST
Total Turnover 0.00 IGST
Realised P&L 0.00 UTT
Exchange Transaction Charges
SEBI Turnover Fees
Stamp Duty

Market Segment Type Scrip Symbol Option Type

Future Total Future
Option Total Option

Note:‘Realised P&L’ is inclusive of brokerage and taxes whereas ‘P&L’ is exclusive of brokerage and taxes.

Disclaimer

1. Product is still under development and could be susceptible to calculation errors. Clients are advised to review their records i

2. This is an additional service provided by Sharekhan. Sharekhan in no manner accepts any responsibility for the information d

3. This report shall not in any manner be construed to be an opinion issued by Sharekhan on the taxation or accounting aspects

4. Information displayed is as available with Sharekhan. Client is expected to review the same before relying on these reports. C
5. Report is not updated for corporate actions during the clients holding period. The client is expected to account for the same w

6. Presently these reports are provided for Equities and Bonds only.

7. Total Buy Price & Total Sell Price includes Security Transaction Tax (STT).

8. This report is based only on the basis of transactions executed through Sharekhan.

9. Sharekhan is not a tax advisor and clients should take independent tax advice while using this report to file his returns.
 Amount(Rs)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Qty Avg.Buy Rate Buy Value Avg.SellRate Sell Value Net Realised PL
0 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00

okerage and taxes.

--------End--------

s are advised to review their records independently.

ny responsibility for the information displayed.. Your portfolio has been divided into long term and short term or speculation, purely on the

on the taxation or accounting aspects of the trading activity of the clients. The clients are advised to take independent view from the relevant

ame before relying on these reports. Clients have been provided the option to change the information as provided herein. Sharekhan shall no
is expected to account for the same while maintaining their portfolios.

g this report to file his returns.

eculation, purely on the basis of the holding period. Sh

t view from the relevant experts in the said fields for such

rein. Sharekhan shall not be liable for the information

NAME :- NEERAJ KUMAR JAIN
CUSTOMER ID :- 1426293
CLIENT CODE :- 1426293
Financial Year :- 2023-2024
Segment :- COMM
Capital Gain Type :- ALL

Commodity Tax P&L report downloaded on 12/06/2024

Category Amount(Rs) Category

P&L 0.00 STT
Future Turnover 0.00 CGST
Option Turnover 0.00 SGST
Total Turnover 0.00 IGST
Realised P&L 0.00 UTT
Exchange Transaction Charges
SEBI Turnover Fees
Stamp Duty

Market Segment Type Scrip Symbol Option Type

Future Total Future
Option Total Option

Note:‘Realised P&L’ is inclusive of brokerage and taxes whereas ‘P&L’ is exclusive of brokerage and taxes.

Disclaimer

1. Product is still under development and could be susceptible to calculation errors. Clients are advised to review their records i

2. This is an additional service provided by Sharekhan. Sharekhan in no manner accepts any responsibility for the information d

3. This report shall not in any manner be construed to be an opinion issued by Sharekhan on the taxation or accounting aspects

4. Information displayed is as available with Sharekhan. Client is expected to review the same before relying on these reports. C
5. Report is not updated for corporate actions during the clients holding period. The client is expected to account for the same w

6. Presently these reports are provided for Equities and Bonds only.

7. Total Buy Price & Total Sell Price includes Security Transaction Tax (STT).

8. This report is based only on the basis of transactions executed through Sharekhan.

9. Sharekhan is not a tax advisor and clients should take independent tax advice while using this report to file his returns.
4

Amount(Rs)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Qty Avg.Buy Rate Buy Value Avg.SellRate Sell Value Net Realised PL
0 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00

okerage and taxes.

--------End--------

s are advised to review their records independently.

ny responsibility for the information displayed.. Your portfolio has been divided into long term and short term or speculation, purely on the

on the taxation or accounting aspects of the trading activity of the clients. The clients are advised to take independent view from the relevant

ame before relying on these reports. Clients have been provided the option to change the information as provided herein. Sharekhan shall no
is expected to account for the same while maintaining their portfolios.

g this report to file his returns.

eculation, purely on the basis of the holding period. Sh

t view from the relevant experts in the said fields for such

rein. Sharekhan shall not be liable for the information

NAME :- NEERAJ KUMAR JAIN
CUSTOMER ID :- 1426293
CLIENT CODE :- 1426293
Financial Year :- 2023-2024
Segment :- CUR
Capital Gain Type :- ALL

Currency Tax P&L report downloaded on 12/06/2024

Category Amount(Rs) Category

P&L 0.00 STT
Future Turnover 0.00 CGST
Option Turnover 0.00 SGST
Total Turnover 0.00 IGST
Realised P&L 0.00 UTT
Exchange Transaction Charges
SEBI Turnover Fees
Stamp Duty

Market Segment Type Scrip Symbol Option Type

Future Total Future
Option Total Option

Note:‘Realised P&L’ is inclusive of brokerage and taxes whereas ‘P&L’ is exclusive of brokerage and taxes.

Disclaimer

1. Product is still under development and could be susceptible to calculation errors. Clients are advised to review their records i

2. This is an additional service provided by Sharekhan. Sharekhan in no manner accepts any responsibility for the information d

3. This report shall not in any manner be construed to be an opinion issued by Sharekhan on the taxation or accounting aspects

4. Information displayed is as available with Sharekhan. Client is expected to review the same before relying on these reports. C
5. Report is not updated for corporate actions during the clients holding period. The client is expected to account for the same w

6. Presently these reports are provided for Equities and Bonds only.

7. Total Buy Price & Total Sell Price includes Security Transaction Tax (STT).

8. This report is based only on the basis of transactions executed through Sharekhan.

9. Sharekhan is not a tax advisor and clients should take independent tax advice while using this report to file his returns.
 Amount(Rs)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Qty Avg.Buy Rate Buy Value Avg.SellRate Sell Value Net Realised PL
0 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00

okerage and taxes.

--------End--------

s are advised to review their records independently.

ny responsibility for the information displayed.. Your portfolio has been divided into long term and short term or speculation, purely on the

on the taxation or accounting aspects of the trading activity of the clients. The clients are advised to take independent view from the relevant

ame before relying on these reports. Clients have been provided the option to change the information as provided herein. Sharekhan shall no
is expected to account for the same while maintaining their portfolios.

g this report to file his returns.

eculation, purely on the basis of the holding period. Sh

t view from the relevant experts in the said fields for such

rein. Sharekhan shall not be liable for the information

NAME :- NEERAJ KUMAR JAIN
CUSTOMER ID :- 1426293
CLIENT CODE :- 1426293

Note: To view the Tax report for Mutual Fund, kindly download the same from the MF section on the dashboard.
he dashboard.