Client ID FQ3567

Client Name SONAM TAK

PAN AQAPT3940Q

Tradewise Exits from 2022-04-01 to 2023-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

YESBANK INE528G01035 2020-12-10 2022-08-02 100
YESBANK INE528G01035 2020-12-10 2022-08-02 100
YESBANK INE528G01035 2020-12-11 2022-08-02 100
YESBANK INE528G01035 2020-12-14 2022-08-04 100
BANDHANBNK INE545U01014 2021-04-19 2022-04-25 5
EXIDEIND INE302A01020 2021-04-22 2022-11-04 5
CDSL INE736A01011 2021-07-23 2022-04-04 1
CDSL INE736A01011 2021-07-23 2022-04-04 1
CDSL INE736A01011 2021-07-23 2022-04-04 2
CADILAHC INE010B01027 2021-07-28 2023-02-10 2
CADILAHC INE010B01027 2021-07-28 2023-02-10 3
ICICIBANK INE090A01021 2021-09-21 2022-04-13 6
ICICIBANK INE090A01021 2021-09-21 2022-04-13 4
HEROMOTOCO INE158A01026 2021-10-21 2022-04-29 2
HEROMOTOCO INE158A01026 2021-10-21 2022-04-29 2
HEROMOTOCO INE158A01026 2021-10-21 2022-05-04 1
LXCHEM INE576O01020 2021-10-21 2022-09-13 1
LXCHEM INE576O01020 2021-10-21 2022-09-13 15
LXCHEM INE576O01020 2021-10-21 2022-09-13 4
LXCHEM INE576O01020 2021-10-21 2022-09-13 5
JPPOWER INE351F01018 2021-10-25 2022-04-04 500
ICICIBANK INE090A01021 2022-01-24 2022-04-13 5
AMBUJACEM INE079A01024 2022-01-24 2022-04-21 20
TATAMOTORS INE155A01022 2022-01-24 2022-08-01 15
EXIDEIND INE302A01020 2022-02-07 2022-11-04 9
EXIDEIND INE302A01020 2022-02-07 2022-11-04 1
JPPOWER INE351F01018 2022-02-08 2022-04-04 250
ICICIBANK INE090A01021 2022-02-08 2022-04-13 20
TATAMOTORS INE155A01022 2022-02-08 2022-08-01 10
TATAMOTORS INE155A01022 2022-02-08 2022-08-16 15
NUVOCO INE118D01016 2022-02-09 2022-09-14 1
NUVOCO INE118D01016 2022-02-09 2022-09-14 9
BCP INE905P01028 2022-02-15 2022-04-06 500
SINTEX INE429C01035 2022-02-15 2023-03-29 100
TATAPOWER INE245A01021 2022-02-16 2022-04-07 25
EXIDEIND INE302A01020 2022-02-16 2022-11-04 5
EXIDEIND INE302A01020 2022-02-16 2022-11-04 15
SINTEX INE429C01035 2022-02-17 2023-03-29 100
JPPOWER INE351F01018 2022-02-22 2022-08-04 500
SINTEX INE429C01035 2022-02-22 2023-03-29 50
BCP INE905P01028 2022-02-28 2022-04-07 500
AMBUJACEM INE079A01024 2022-02-28 2022-04-21 10
URJAGLOBA INE550C01020 2022-02-28 2022-04-29 100
TATAPOWER INE245A01021 2022-02-28 2022-05-04 25
TATAMOTORS INE155A01022 2022-02-28 2022-08-16 10
CADILAHC INE010B01027 2022-02-28 2023-02-10 4
CADILAHC INE010B01027 2022-02-28 2023-02-10 1
SINTEX INE429C01035 2022-02-28 2023-03-29 200
ICICIBANK INE090A01021 2022-03-03 2022-04-13 2
ICICIBANK INE090A01021 2022-03-03 2022-04-13 8
AMBUJACEM INE079A01024 2022-03-08 2022-04-25 30
TATAMOTORS INE155A01022 2022-03-08 2023-01-27 25
UDAICEMENT INE225C01029 2022-03-29 2022-04-04 35
UDAICEMENT INE225C01029 2022-03-29 2022-04-04 59
UDAICEMENT INE225C01029 2022-03-29 2022-04-04 28
UDAICEMENT INE225C01029 2022-03-29 2022-04-04 24
UDAICEMENT INE225C01029 2022-03-29 2022-04-04 20
UDAICEMENT INE225C01029 2022-03-29 2022-04-04 34
RENUKA INE087H01022 2022-03-29 2022-04-06 50
RENUKA INE087H01022 2022-03-29 2022-04-07 25
RENUKA INE087H01022 2022-03-29 2022-04-22 25
BCP INE905P01028 2022-03-29 2022-08-16 500
TATACONSUM INE192A01025 2022-03-30 2022-05-04 1
TATACONSUM INE192A01025 2022-03-30 2022-05-04 4
INDIACEM INE383A01012 2022-03-31 2022-07-29 40
ADANIPOWER INE814H01011 2022-04-07 2022-04-07 30
BCP INE905P01028 2022-04-12 2022-08-16 239
BCP INE905P01028 2022-04-12 2022-08-16 261
TATAPOWER INE245A01021 2022-04-18 2022-05-04 25
TATAPOWER INE245A01021 2022-04-18 2022-05-04 25
TCS INE467B01029 2022-04-18 2022-11-28 5
TCS INE467B01029 2022-04-19 2022-11-28 1
ICICIBANK INE090A01021 2022-04-20 2022-07-11 25
BIRLACABLE INE800A01015 2022-04-20 2022-07-18 2
BIRLACABLE INE800A01015 2022-04-20 2022-07-18 6
BIRLACABLE INE800A01015 2022-04-20 2022-07-18 29
BIRLACABLE INE800A01015 2022-04-20 2022-07-18 7
BIRLACABLE INE800A01015 2022-04-20 2022-07-18 6
BCP INE905P01028 2022-04-21 2022-08-16 380
BCP INE905P01028 2022-04-21 2022-08-16 120
INFY INE009A01021 2022-04-21 2022-12-01 5
HEROMOTOCO INE158A01026 2022-04-25 2022-05-04 1
HEROMOTOCO INE158A01026 2022-04-25 2022-05-04 1
HEROMOTOCO INE158A01026 2022-04-25 2022-05-04 2
BIRLACABLE INE800A01015 2022-04-25 2022-08-01 2
BIRLACABLE INE800A01015 2022-04-25 2022-08-01 13
CYBERTECH INE214A01019 2022-04-26 2022-04-28 5
CYBERTECH INE214A01019 2022-04-26 2022-04-28 4
CYBERTECH INE214A01019 2022-04-26 2022-04-28 2
CYBERTECH INE214A01019 2022-04-26 2022-04-28 6
CYBERTECH INE214A01019 2022-04-26 2022-04-28 3
CYBERTECH INE214A01019 2022-04-26 2022-04-28 10
CYBERTECH INE214A01019 2022-04-26 2022-05-04 10
CYBERTECH INE214A01019 2022-04-26 2022-05-04 8
CYBERTECH INE214A01019 2022-04-26 2022-05-04 1
CYBERTECH INE214A01019 2022-04-26 2022-05-04 1
INDIACEM INE383A01012 2022-04-26 2022-08-30 10
BIRLACABLE INE800A01015 2022-04-28 2022-08-01 15
BIRLACABLE INE800A01015 2022-04-28 2022-08-01 9
BIRLACABLE INE800A01015 2022-04-28 2022-08-01 11
BIRLACABLE INE800A01015 2022-05-05 2022-09-05 48
BIRLACABLE INE800A01015 2022-05-05 2022-09-05 1
BIRLACABLE INE800A01015 2022-05-05 2022-09-05 1
TATAMOTORS INE155A01022 2022-05-06 2023-01-27 25
YESBANK INE528G01035 2022-05-10 2022-08-04 200
INDIACEM INE383A01012 2022-05-10 2022-08-30 10
BIRLACABLE INE800A01015 2022-05-10 2022-09-05 4
BIRLACABLE INE800A01015 2022-05-10 2022-09-05 26
BIRLACABLE INE800A01015 2022-05-11 2022-09-05 20
BIRLACABLE INE800A01015 2022-05-11 2022-09-13 4
BIRLACABLE INE800A01015 2022-05-11 2022-09-13 22
BIRLACABLE INE800A01015 2022-05-11 2022-09-13 4
BIRLACABLE INE800A01015 2022-05-11 2022-09-13 20
INDIACEM INE383A01012 2022-05-11 2022-09-14 1
INDIACEM INE383A01012 2022-05-11 2022-09-14 24
INDIACEM INE383A01012 2022-05-11 2022-10-06 25
BSOFT INE836A01035 2022-07-27 2022-08-04 15
BSOFT INE836A01035 2022-07-27 2022-09-12 5
SPICEJET INE285B01017 2022-07-28 2022-08-03 20
BSOFT INE836A01035 2022-08-12 2022-09-12 4
BSOFT INE836A01035 2022-08-12 2022-09-12 11
BIRLACABLE INE800A01015 2022-08-12 2022-10-28 1
BIRLACABLE INE800A01015 2022-08-12 2022-10-28 24
BIRLACABLE INE800A01015 2022-08-12 2022-11-09 4
BIRLACABLE INE800A01015 2022-08-12 2022-11-09 19
BIRLACABLE INE800A01015 2022-08-12 2022-11-09 1
BIRLACABLE INE800A01015 2022-08-12 2022-11-09 1
BIRLACABLE INE800A01015 2022-08-12 2022-11-25 2
BIRLACABLE INE800A01015 2022-08-12 2022-11-25 6
BIRLACABLE INE800A01015 2022-08-12 2022-11-25 20
BIRLACABLE INE800A01015 2022-08-12 2022-11-25 2
BSOFT INE836A01035 2022-08-16 2022-09-12 30
BSOFT INE836A01035 2022-08-22 2022-12-01 2
BSOFT INE836A01035 2022-08-22 2022-12-01 18
APLAPOLLO INE702C01027 2022-08-24 2022-10-06 5
APLAPOLLO INE702C01027 2022-08-26 2022-12-02 4
APLAPOLLO INE702C01027 2022-08-26 2023-02-10 1
ICICIBANK INE090A01021 2022-08-29 2022-10-24 9
GAIL INE129A01019 2022-09-06 2023-02-23 100
APLAPOLLO INE702C01027 2022-10-21 2023-02-10 1
APLAPOLLO INE702C01027 2022-11-11 2023-02-10 1
APLAPOLLO INE702C01027 2022-11-11 2023-02-10 2
ADANIGREEN INE364U01010 2023-02-07 2023-03-14 10
ADANIGREEN INE364U01010 2023-02-10 2023-03-16 10
ADANIGREEN INE364U01010 2023-02-23 2023-03-16 10

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
2040 1735 -305 600 0 -305
1980 1735 -245 600 0 -245
1955 1735 -220 599 0 -220
1860 1663 -197 598 0 -197
1550 1656 106 371 0 106
858.5 878.25 19.75 561 0 19.75
1355.35 1510.35 155 255 0 155
1355.35 1510.35 155 255 0 155
2710.7 3020.7 310 255 0 310
1181.9 945.5 -236.4 562 0 -236.4
1772.85 1418.25 -354.6 562 0 -354.6
4263 4592.7 329.7 204 0 329.7
2841.8 3061.8 220 204 0 220
5493.4 5044.5 -448.9 190 0 -448.9
5493.4 5044.5 -448.9 190 0 -448.9
2746.7 2460.35 -286.35 195 0 -286.35
476.35 382 -94.35 327 0 -94.35
7145.25 5730 -1415.25 327 0 -1415.25
1905.4 1528 -377.4 327 0 -377.4
2373.5 1910 -463.5 327 0 -463.5
2375 3605 1230 161 0 1230
3973.25 3827.25 -146 79 0 -146
7393 7568 175 87 0 175
7365.75 7178.25 -187.5 189 0 -187.5
1512 1580.85 68.85 270 0 68.85
167.95 175.65 7.7 270 0 7.7
2107.5 1802.5 -305 55 0 -305
15566 15309 -257 64 0 -257
4826 4785.5 -40.5 174 0 -40.5
7239 7353 114 189 0 114
413.55 402.4 -11.15 217 0 -11.15
3722.4 3621.6 -100.8 217 0 -100.8
2675 2755 80 50 0 80
1020 0 -1020 407 0 -1020
5896.25 7327.5 1431.25 50 0 1431.25
803.75 878.25 74.5 261 0 74.5
2412 2634.75 222.75 261 0 222.75
930 0 -930 405 0 -930
3415 3650 235 163 0 235
399 0 -399 400 0 -399
2275 3030 755 38 0 755
3050 3784 734 52 0 734
1285 1715 430 60 0 430
5378.75 6241.25 862.5 65 0 862.5
4451.5 4902 450.5 169 0 450.5
1407 1891 484 347 0 484
351.8 472.75 120.95 347 0 120.95
1544 0 -1544 394 0 -1544
1418.8 1530.9 112.1 41 0 112.1
5675.2 6123.6 448.4 41 0 448.4
8388 11493 3105 48 0 3105
9692.5 11062.5 1370 325 0 1370
1041.25 1146.25 105 60 105
1755.25 1932.25 177 60 177
833 917 84 60 84
714 784.8 70.8 60 70.8
595 654 59 60 59
1011.5 1111.8 100.3 60 100.3
1747.5 2085 337.5 80 337.5
873.75 1205 331.25 90 331.25
873.75 1518.75 645 24 0 645
2325 2750 425 140 0 425
759.5 812.7 53.2 35 0 53.2
3037.8 3250.8 213 35 0 213
8386 7844 -542 120 0 -542
7708.5 7467 -241.5 00 -241.5
1350.35 1314.5 -35.85 126 0 -35.85
1474.65 1435.5 -39.15 126 0 -39.15
6553.75 6241.25 -312.5 16 0 -312.5
6442.5 6241.25 -201.25 16 0 -201.25
17718 16970.5 -747.5 224 0 -747.5
3502.6 3394.1 -108.5 223 0 -108.5
18943.75 19066.25 122.5 82 0 122.5
297 263 -34 89 0 -34
891.3 788.7 -102.6 89 0 -102.6
4309.4 3812.05 -497.35 89 0 -497.35
1039.85 920.15 -119.7 89 0 -119.7
891 788.7 -102.3 89 0 -102.3
2040.6 2090 49.4 117 0 49.4
643.2 660 16.8 117 0 16.8
8044 8339.25 295.25 224 0 295.25
2290.2 2460.2 170 90 170
2290.2 2460.2 170 90 170
4580.4 4920 339.6 90 339.6
283.7 273.5 -10.2 98 0 -10.2
1844.05 1777.75 -66.3 98 0 -66.3
834.25 894.5 60.25 20 60.25
667.4 715.6 48.2 20 48.2
333.8 357.8 24 20 24
1001.4 1072.2 70.8 20 70.8
500.7 536.1 35.4 20 35.4
1669 1787 118 20 118
1669 1761 92 80 92
1334.4 1408.8 74.4 80 74.4
166.75 176.1 9.35 80 9.35
166.7 176.1 9.4 80 9.4
2050 2256 206 126 0 206
2064 2051.25 -12.75 95 0 -12.75
1238.4 1230.3 -8.1 95 0 -8.1
1513.6 1503.15 -10.45 95 0 -10.45
6374.4 6904.8 530.4 123 0 530.4
132.8 143.85 11.05 123 0 11.05
132.8 143.85 11.05 123 0 11.05
10216.25 11062.5 846.25 266 0 846.25
2618 3326 708 86 0 708
1875.5 2256 380.5 112 0 380.5
508 575.4 67.4 118 0 67.4
3300.7 3740.1 439.4 118 0 439.4
2186 2877 691 117 0 691
437.2 610.8 173.6 125 0 173.6
2404.6 3359.4 954.8 125 0 954.8
437.2 610.8 173.6 125 0 173.6
2196 3054 858 125 0 858
173 260.3 87.3 126 0 87.3
4152 6247.2 2095.2 126 0 2095.2
4325 6837.5 2512.5 148 0 2512.5
4844.25 5244 399.75 80 399.75
1614.75 1690.25 75.5 47 0 75.5
727 1010 283 60 283
1361 1352.2 -8.8 31 0 -8.8
3742.2 3718.55 -23.65 31 0 -23.65
120.2 144.4 24.2 77 0 24.2
2884.8 3464.4 579.6 77 0 579.6
480.8 646.4 165.6 89 0 165.6
2283.8 3070.4 786.6 89 0 786.6
120.2 161.6 41.4 89 0 41.4
120.2 161.6 41.4 89 0 41.4
236.7 327.9 91.2 105 0 91.2
710.4 983.7 273.3 105 0 273.3
2368 3278 910 105 0 910
236.8 327.8 91 105 0 91
10060.5 10141.5 81 27 0 81
647.7 629.6 -18.1 101 0 -18.1
5830.2 5666.4 -163.8 101 0 -163.8
5216.25 5856.25 640 43 0 640
4000 4696 696 98 0 696
1000 1201.8 201.8 168 0 201.8
7699.05 8317.8 618.75 56 0 618.75
9215 9815 600 170 0 600
1079.35 1201.8 122.45 112 0 122.45
1038.45 1201.8 163.35 91 0 163.35
2076.9 2403.2 326.3 91 0 326.3
8667.5 7230 -1437.5 35 0 -1437.5
7253 7614.5 361.5 34 0 361.5
5123.5 7614 2490.5 21 0 2490.5

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
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
0
0
0
0
0
0
0
0
0
241.5
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
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

Turnover

Taxable Profit Turnover

Client ID FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Taxpnl Statement for Equity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Intraday/Speculative profit -241.5

Short Term profit 29612.9
Long Term profit -5325.25

Turnover Breakdown

Intraday/Speculative turno 241.5

Charges

Account Head Amount

Integrated GST - Z 7.6191
Securities Transaction Tax -1109
SEBI Turnover Fees - Z 1.1213
Stamp Duty - Z 99
Brokerage - Z 5.3526
Exchange Transaction Charg36.3029
Central GST - Z 0
State GST - Z 0
Clearing Charges - Z 0

Other Charges

Other Credits & Debits -1157.5682

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

ADANIPOWER 30 7708.5 7467 -241.5

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L
EXIDEIND 30 4895.7 5269.5 373.8
BSOFT 85 28100.6 28442.5 341.9
HEROMOTOCO 9 22894.3 22389.75 -504.55
INFY 5 8044 8339.25 295.25
CYBERTECH 50 8343.4 8885.2 541.8
JPPOWER 1250 7897.5 9057.5 1160
YESBANK 200 2618 3326 708
AMBUJACEM 60 18831 22845 4014
BIRLACABLE 330 42043.9 47994.75 5950.85
SPICEJET 20 727 1010 283
TATACONSUM 5 3797.3 4063.5 266.2
ICICIBANK 79 60380.85 61829.3 1448.45
LXCHEM 25 11900.5 9550 -2350.5
URJAGLOBA 100 1285 1715 430
TCS 6 21220.6 20364.6 -856
UDAICEMENT 200 5950 6546.1 596.1
CDSL 4 5421.4 6041.4 620
APLAPOLLO 14 14410.95 16560.85 2149.9
GAIL 100 9215 9815 600
INDIACEM 110 20961.5 25701 4739.5
CADILAHC 5 1758.8 2363.75 604.95
TATAPOWER 100 24271.25 26051.25 1780
BCP 2500 12783.8 14035 1251.2
ADANIGREEN 30 21044 22458.5 1414.5
TATAMOTORS 100 43791 46343.75 2552.75
NUVOCO 10 4135.95 4024 -111.95
RENUKA 100 3495 4808.75 1313.75

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

EXIDEIND 5 858.5 878.25 19.75
YESBANK 400 7835 6868 -967
BANDHANBNK 5 1550 1656 106
CADILAHC 5 2954.75 2363.75 -591
SINTEX 450 3893 0 -3893
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
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
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
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
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

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

STT Exchange Transaction Charges

0 0
0 0
0 0
0 0
0 0
Client ID FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-03-31

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 FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Taxpnl Statement for F&O from 2022-04-01 to 2023-03-31

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 FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Taxpnl Statement for Currency from 2022-04-01 to 2023-03-31

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 FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Taxpnl Statement for Commodity from 2022-04-01 to 2023-03-31

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 FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Other Debits and Credits for all segments from 2022-04-01 to 2023-03-31

Equity

Particulars Posting Date Debit

DP Charges for Sale of TATAPOWER on 07/04/2022 2022-04-07 15.93
DP Charges for Sale of RENUKA on 07/04/2022 2022-04-07 15.93
DP Charges for Sale of BCP on 07/04/2022 2022-04-07 15.93
DP Charges for Sale of ICICIBANK on 11/07/2022 2022-07-11 15.93
DP Charges for Sale of BIRLACABLE on 18/07/2022 2022-07-18 15.93
DP Charges for Sale of INDIACEM on 29/07/2022 2022-07-29 15.93
DP Charges for Sale of BIRLACABLE on 01/08/2022 2022-08-01 15.93
DP Charges for Sale of TATAMOTORS on 01/08/2022 2022-08-01 15.93
DP Charges for Sale of YESBANK on 02/08/2022 2022-08-02 15.93
DP Charges for Sale of SPICEJET on 03/08/2022 2022-08-03 15.93
DP Charges for Sale of BSOFT on 04/08/2022 2022-08-04 15.93
DP Charges for Sale of YESBANK on 04/08/2022 2022-08-04 15.93
DP Charges for Sale of JPPOWER on 04/08/2022 2022-08-04 15.93
DP Charges for Sale of BCP on 16/08/2022 2022-08-16 15.93
DP Charges for Sale of TATAMOTORS on 16/08/2022 2022-08-16 15.93
DP Charges for Sale of ICICIBANK on 13/04/2022 2022-04-13 15.93
DP Charges for Sale of INDIACEM on 30/08/2022 2022-08-30 15.93
DP Charges for Sale of BIRLACABLE on 05/09/2022 2022-09-05 15.93
DP Charges for Sale of BSOFT on 12/09/2022 2022-09-12 15.93
DP Charges for Sale of LXCHEM on 13/09/2022 2022-09-13 15.93
DP Charges for Sale of BIRLACABLE on 13/09/2022 2022-09-13 15.93
DP Charges for Sale of NUVOCO on 14/09/2022 2022-09-14 15.93
DP Charges for Sale of INDIACEM on 14/09/2022 2022-09-14 15.93
DP Charges for Sale of INDIACEM on 06/10/2022 2022-10-06 15.93
DP Charges for Sale of APLAPOLLO on 06/10/2022 2022-10-06 15.93
DP Charges for Sale of ICICIBANK on 24/10/2022 2022-10-24 15.93
Brokerage on 2022-10-24 for 2022201 2022-10-25 0
DP Charges for Sale of BIRLACABLE on 28/10/2022 2022-10-28 15.93
DP Charges for Sale of AMBUJACEM on 21/04/2022 2022-04-21 15.93
DP Charges for Sale of EXIDEIND on 04/11/2022 2022-11-04 15.93
DP Charges for Sale of BIRLACABLE on 09/11/2022 2022-11-09 15.93
DP Charges for Sale of RENUKA on 22/04/2022 2022-04-22 15.93
DP Charges for Sale of BIRLACABLE on 25/11/2022 2022-11-25 15.93
DP Charges for Sale of TCS on 28/11/2022 2022-11-28 15.93
DP Charges for Sale of BSOFT on 01/12/2022 2022-12-01 15.93
DP Charges for Sale of INFY on 01/12/2022 2022-12-01 15.93
DP Charges for Sale of APLAPOLLO on 02/12/2022 2022-12-02 15.93
DP Charges for Sale of BANDHANBNK on 25/04/2022 2022-04-25 15.93
DP Charges for Sale of AMBUJACEM on 25/04/2022 2022-04-25 15.93
DP Charges for Sale of CDSL on 04/04/2022 2022-04-04 15.93
DP Charges for Sale of JPPOWER on 04/04/2022 2022-04-04 15.93
AMC for demat account for 23-11-2021 to 21-02-2022 2022-12-13 88.5
DP Charges for Sale of UDAICEMENT on 04/04/2022 2022-04-04 15.93
DP Charges for Sale of CYBERTECH on 28/04/2022 2022-04-28 15.93
DP Charges for Sale of TATAMOTORS on 27/01/2023 2023-01-27 15.93
DP Charges for Sale of HEROMOTOCO on 29/04/2022 2022-04-29 15.93
DP Charges for Sale of URJA on 29/04/2022 2022-04-29 15.93
DP Charges for Sale of ZYDUSLIFE on 10/02/2023 2023-02-10 15.93
DP Charges for Sale of APLAPOLLO on 10/02/2023 2023-02-10 15.93
DP Charges for Sale of GAIL on 23/02/2023 2023-02-23 15.93
DP Charges for Sale of TATACONSUM on 04/05/2022 2022-05-04 15.93
DP Charges for Sale of TATAPOWER on 04/05/2022 2022-05-04 15.93
DP Charges for Sale of HEROMOTOCO on 04/05/2022 2022-05-04 15.93
DP Charges for Sale of CYBERTECH on 04/05/2022 2022-05-04 15.93
DP Charges for Sale of ADANIGREEN on 14/03/2023 2023-03-14 15.93
DP Charges for Sale of ADANIGREEN on 16/03/2023 2023-03-16 15.93
AMC for Demat Account for 22-02-2022 to 23-05-2022 2023-03-29 88.5
AMC for Demat Account for 24-05-2022 to 22-08-2022 2023-03-30 88.5
DP Charges for Sale of RENUKA on 06/04/2022 2022-04-06 15.93
DP Charges for Sale of BCP on 06/04/2022 2022-04-06 15.93

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
0
0
0
0
0
0
0
0
0
0.0118
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

Credit

Credit

Credit

Credit
Client ID FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Equity Dividends from 2022-04-01 to 2023-03-31

Symbol ISIN Date Quantity Dividend Per Shar

TCS INE467B01029 2022-05-25 6 22
INFY INE009A01021 2022-05-31 10 16
TCS INE467B01029 2022-07-14 6 8
LXCHEM INE576O01020 2022-07-18 50 0.7
AMARAJABAT INE885A01032 2022-07-28 15 0.5
ZYDUSLIFE INE010B01027 2022-07-28 10 2.5
APLAPOLLO INE702C01027 2022-09-02 10 3.5
BIRLACABLE INE800A01015 2022-09-15 100 1.5
BIRLACORPN INE340A01012 2022-09-19 187 10
INDIACEM INE383A01012 2022-09-20 25 1
TCS INE467B01029 2022-10-17 21 8
INFY INE009A01021 2022-10-27 15 16.5
BSOFT INE836A01035 2022-11-01 110 1.5
AMARAJABAT INE885A01032 2022-11-15 15 2.9
TCS INE467B01029 2023-01-16 15 67
TCS INE467B01029 2023-01-16 15 8
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
132
160
48
35
7.5
25
35
150
1870
25
168
247.5
165
43.5
1005
120
4236.5
Client ID FQ3567
Client Name SONAM TAK
PAN AQAPT3940Q

Ledger Balances from 2022-04-01 to 2023-03-31

Zerodha

Opening Balance 9339.0653

Closing Balance 7524.4212

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0