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Gain & Loss FY NCX Report

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Gain & Loss FY NCX Report

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profit and loss statement

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Gain_&_Loss_FY_NCX_Report

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profit and loss statement

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2 views1 page

Gain & Loss FY NCX Report

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vivekjaiswal034
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Anand Rathi Share and Stock Brokers Limited

Gain & Loss FY NCX Report (01-Apr-2023 To 31-Mar-2024)

Group Portfolio - SUBHASH CHAND VERMA(GKOCDS237 ) Report Date : 12-Jul-2024 20:24:49

UnRealise
Opening Stock Purchase Sell Closing Current Realised Total
Expiry d
Security CMP
Date Current
Qty Value Qty Value Qty Value Qty Value Gain/loss Gain/loss Gain/loss
Value

USDINR,8
2023-07-07 0 0.00 500000.00 75928.86 500000 60322.45 0 0.00 0.000000 0.00 -15606.41 0.00 -15606.41
2.00,CE

USDINR,8
2023-04-28 0 0.00 15000.00 978.30 15000 1383.82 0 0.00 0.000000 0.00 405.52 0.00 405.52
2.25,CE

USDINR,8
2023-04-28 0 0.00 16000.00 3952.22 16000 2738.05 0 0.00 0.000000 0.00 -1214.17 0.00 -1214.17
2.25,PE

USDINR,8
2023-07-14 0 0.00 200000.00 44377.40 200000 65611.84 0 0.00 0.000000 0.00 21234.44 0.00 21234.44
2.75,PE

Total 0 0.00 731000.00 125236.78 731000 130056.16 0 0.00 0.00 4819.38 0.00 4819.38

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