ANITA AGRAWAL - 03A2050 PRINT DATE: 22-08-2022

C/O SUMIT AGRAWAL

HOTEL PICCADILY KOTA 122
MARUTI LIFESTYLE RAVI SHANKAR UNIVERCITY
RAIPUR
492010

CAPITAL GAINS STATEMENT AS ON AS ON 31-03-2022

PU R C H ASE S A L E (Closing For Portfolio Value) LTCG
Date Qty Rate Value Date Qty Rate Value 31Rate LTCG Profit/Loss

SHORT TERM CAPITAL GAINS

INE127I01024 GOOD LUCK ST 22-06-2021 678 109.08 73956.71 13-07-2021 678 147.52 100020.46 26063.74
INE127I01024 GOOD LUCK ST 22-06-2021 46 109.13 5020.02 13-07-2021 46 147.52 6786.05 1766.03
INE127I01024 GOOD LUCK ST 22-06-2021 207 109.13 22590.08 13-07-2021 207 147.57 30547.55 7957.47
INE127I01024 GOOD LUCK ST 22-06-2021 69 109.13 7530.03 13-07-2021 69 147.62 10185.97 2655.94
INE127I01024 GOOD LUCK ST 22-06-2021 500 109.13 54565.40 30-07-2021 500 286.16 143078.10 88512.70
INE127I01024 GOOD LUCK ST 22-06-2021 400 109.13 43652.32 04-08-2021 400 326.86 130742.92 87090.60
INE127I01024 GOOD LUCK ST 22-06-2021 100 109.13 10913.08 18-02-2022 100 319.67 31966.60 21053.52
INE123F01029 M M T C LTD. 07-07-2021 200 53.96 10792.92 07-09-2021 200 45.20 9039.14 -1753.78
INE123F01029 M M T C LTD. 14-07-2021 800 53.66 42931.44 07-09-2021 800 45.20 36156.56 -6774.88
INE842C01021 MINDA CORP 22-06-2021 110 132.06 14526.40 18-02-2022 110 195.37 21490.18 6963.78
INE842C01021 MINDA CORP 30-06-2021 3 129.86 389.57 18-02-2022 3 195.37 586.10 196.53
INE842C01021 MINDA CORP 30-06-2021 217 129.96 28200.39 18-02-2022 217 195.37 42394.27 14193.88
INE665L01035 VARROC ENGINE 24-06-2021 1 373.15 373.15 15-02-2022 1 399.52 399.52 26.37
INE665L01035 VARROC ENGINE 24-06-2021 53 373.20 19779.46 15-02-2022 53 399.52 21174.56 1395.10
INE665L01035 VARROC ENGINE 24-06-2021 10 373.30 3732.97 15-02-2022 10 399.52 3995.20 262.23
INE665L01035 VARROC ENGINE 24-06-2021 126 373.40 47048.09 15-02-2022 126 399.52 50339.52 3291.44
INE665L01035 VARROC ENGINE 24-06-2021 810 373.45 302492.56 15-02-2022 810 399.52 323611.20 21118.64
Total 4330 688494.59 4330 962513.90 274019.31
INTRA DAY TRADES DONE BY
24-06-2021 15-02-2022
24-06-2021 15-02-2022
YOUR PORTFOLIO
ADITYA BIRLA CAPITAL LTD 01-07-2021 50 115.24 5761.91 50 107.65 5382.50 -379.41
ADITYA BIRLA CAPITAL LTD 07-07-2021 40 114.84 4593.50 40 107.65 4306.00 -287.50
AMARA RAJA 25-06-2021 20 746.39 14927.89 20 536.40 10728.00 -4199.89
DHANI SERVICES LTD 15-07-2021 500 210.25 105126.00 500 62.35 31175.00 -73951.00
JSW ISPAT SPECIAL PRODUCT 28-06-2021 5000 40.83 204146.55 5000 32.30 161500.00 -42646.55
JSW ISPAT SPECIAL PRODUCT 30-07-2021 5000 41.80 209000.50 5000 32.30 161500.00 -47500.50
M M T C LTD. 14-07-2021 3200 53.64 171645.20 3200 44.15 141280.00 -30365.20
MAH HOLIDAY 07-07-2021 20 294.35 5887.06 20 229.90 4598.00 -1289.06
MAH HOLIDAY 22-09-2021 10 0.00 0.00 10 229.90 2299.00 2299.00
TAKE SOLUT 22-06-2021 210 68.04 14289.27 210 29.00 6090.00 -8199.27
TAKE SOLUT 30-06-2021 420 63.88 26828.13 420 29.00 12180.00 -14648.13
Total 14470 762206.01 14470 541038.50 -221167.51
FINANCIAL VALUE
OPENING BALANCE 0.00
OTHER CHARGES 71.40 0.00
DEMAT CHARGES 140.00 0.00
STAMP DUTY 217.00 0.00
SECURITY TRANSACTION TAX 2413.00 0.00
ANITA AGRAWAL 03A2050
C/O SUMIT AGRAWAL
HOTEL PICCADILY KOTA 122
MARUTI LIFESTYLE RAVI SHANKAR UNIVERCITY
RAIPUR
492010
PU R C H ASE S A L E (Closing For Portfolio Value) LTCG LTCG
Date Qty Rate Value Date Qty Rate Value 31Rate LTCG Profit/Loss
SEBI FEES 1.44 0.00
559.09 0.00
BANK 245996.22
JOURNAL 245592.39
OPENING PORTFOLIO VALUE 0.00
CLOSING PORTFOLIO VALUE 762206.01
SHORT TERM 0.00 274019.31
Total 765607.94 765607.92