Client ID CC1571

Client Name BABIN PAUL

PAN DWMPP0927G

Tradewise Exits from 2023-04-01 to 2024-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

GMDCLTD INE131A01031 2023-12-05 2024-02-05 53
GMDCLTD INE131A01031 2023-12-05 2024-02-05 97
ELECTCAST INE086A01029 2023-12-05 2024-02-06 170
AZAD INE02IJ01035 2024-01-29 2024-02-01 17
AZAD INE02IJ01035 2024-01-29 2024-02-01 10
IPCALAB INE571A01038 2024-02-05 2024-03-28 15
IPCALAB INE571A01038 2024-02-05 2024-03-28 3
IPCALAB INE571A01038 2024-02-05 2024-03-28 7
IPCALAB INE571A01038 2024-02-05 2024-03-28 1
IPCALAB INE571A01038 2024-02-05 2024-03-28 2
IPCALAB INE571A01038 2024-02-05 2024-03-28 1
IPCALAB INE571A01038 2024-02-05 2024-03-28 1
IPCALAB INE571A01038 2024-02-05 2024-03-28 12
ADANIGREEN INE364U01010 2024-02-07 2024-02-08 30
NDTV INE155G01029 2024-02-12 2024-02-12 4
NDTV INE155G01029 2024-02-12 2024-02-12 2
NDTV INE155G01029 2024-02-12 2024-02-12 10
NDTV INE155G01029 2024-02-12 2024-02-12 9
NDTV INE155G01029 2024-02-12 2024-02-12 75
STAR INE939A01011 2024-02-12 2024-02-13 1
STAR INE939A01011 2024-02-12 2024-02-13 49
PAKKA INE551D01018 2024-02-16 2024-02-27 3
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 3
PAKKA INE551D01018 2024-02-16 2024-02-27 4
PAKKA INE551D01018 2024-02-16 2024-02-27 2
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 6
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 2
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 16
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 1
PAKKA INE551D01018 2024-02-16 2024-02-27 19
PAKKA INE551D01018 2024-02-16 2024-02-27 15
HUDCO INE031A01017 2024-02-21 2024-02-21 72
HUDCO INE031A01017 2024-02-21 2024-02-21 28

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
22949 25638.75 2689.75 62 0 2689.75
42001 46918.9 4917.9 62 0 4917.9
18632 32308.5 13676.5 63 0 13676.5
11635.65 15776 4140.35 30 4140.35
6844.5 9280 2435.5 30 2435.5
17160.75 18412.5 1251.75 52 0 1251.75
3432.15 3682.5 250.35 52 0 250.35
8008.35 8592.5 584.15 52 0 584.15
1144.05 1227.5 83.45 52 0 83.45
2288.1 2455 166.9 52 0 166.9
1144.05 1227.5 83.45 52 0 83.45
1144.1 1227.5 83.4 52 0 83.4
13729.2 14730 1000.8 52 0 1000.8
52993.5 55170 2176.5 10 2176.5
1090.6 929 -161.6 00 -161.6
545.3 464.5 -80.8 00 -80.8
2726.5 2322.5 -404 00 -404
2453.85 2090.25 -363.6 00 -363.6
20448.75 17411.25 -3037.5 00 -3037.5
732 744.4 12.4 10 12.4
35868 36458.45 590.45 10 590.45
1065 973.2 -91.8 11 0 -91.8
355 324.4 -30.6 11 0 -30.6
1065 973.2 -91.8 11 0 -91.8
1420 1297.4 -122.6 11 0 -122.6
710 648.7 -61.3 11 0 -61.3
355 324.3 -30.7 11 0 -30.7
2130 1945.8 -184.2 11 0 -184.2
355 324.3 -30.7 11 0 -30.7
710 648.5 -61.5 11 0 -61.5
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.2 -30.8 11 0 -30.8
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
5680 5186.4 -493.6 11 0 -493.6
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.15 -30.85 11 0 -30.85
355 324.1 -30.9 11 0 -30.9
355 324.1 -30.9 11 0 -30.9
6745 6157.9 -587.1 11 0 -587.1
5325 4861.5 -463.5 11 0 -463.5
14508 14072.4 -435.6 00 -435.6
5642 5472.6 -169.4 00 -169.4

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
161.6
80.8
404
363.6
3037.5
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
435.6
169.4

Turnover
Taxable Profit Turnover
Client ID CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

Taxpnl Statement for Equity from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Intraday/Speculative profit -4652.5

Short Term profit 31061.7
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 4652.5

Charges

Account Head Amount

Exchange Transaction Charg39.0083
Clearing Charges - Z 0
Securities Transaction Tax -1081
SEBI Turnover Fees - Z 1.1601
IPFT 0.899
Brokerage - Z 27.1833
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 12.2851
Stamp Duty - Z 116

Other Charges

Other Credits & Debits -619.93

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

HUDCO 100 20150 19545 -605
NDTV 100 27265 23217.5 -4047.5
Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

ELECTCAST 170 18632 32308.5 13676.5
STAR 50 36600 37202.85 602.85
AZAD 27 18480.15 25056 6575.85
IPCALAB 42 48050.75 51555 3504.25
PAKKA 100 35500 32418.1 -3081.9
GMDCLTD 150 64950 72557.65 7607.65
ADANIGREEN 30 52993.5 55170 2176.5

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

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 CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

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

Client ID CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

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

Client ID CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

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

Client ID CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

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 19-10-2022 to 17-01-2023 2023-05-15 88.5
Delayed payment charges for April - 2023 2023-05-19 9.48
Delayed payment charges for May - 2023 2023-06-26 9.85
AMC for Demat Account for 18-01-2023 to 18-04-2023 2023-06-30 88.5
AMC for Demat Account for 19-04-2023 to 18-07-2023 2023-09-29 88.5
Delayed payment charges for September - 2023 2023-10-05 1.28
Delayed payment charges for October - 2023 2023-11-03 2.62
Being payment gateway charges debited for CC1571 2023-12-01 10.62
Delayed payment charges for November - 2023 2023-12-05 2.57
AMC for Demat Account for 19-07-2023 to 17-10-2023 2023-12-30 88.5
Bank Modification Charges 2024-01-30 29.5
DP Charges for Sale of AZAD on 01/02/2024 2024-02-01 15.93
DP Charges for Sale of GMDCLTD on 05/02/2024 2024-02-05 15.93
DP Charges for Sale of ELECTCAST on 06/02/2024 2024-02-06 15.93
DP Charges for Sale of ADANIGREEN on 08/02/2024 2024-02-08 15.93
DP Charges for Sale of STAR on 13/02/2024 2024-02-13 15.93
DP Charges for Sale of PAKKA on 27/02/2024 2024-02-27 15.93
DP Charges for Sale of IPCALAB on 28/03/2024 2024-03-28 15.93
AMC for Demat Account for 18-10-2023 to 16-01-2024 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
0
0
0
0

Credit

Credit
Credit

Credit
Client ID CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

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 CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

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 CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

Equity Dividends from 2023-04-01 to 2024-03-31

Symbol ISIN Date Quantity Dividend Per Shar

GUFICBIO INE742B01025 2023-09-21 1 0.1
ELECTCAST INE086A01029 2024-02-21 170 0.5
SJVN INE002L01015 2024-02-21 200 1.15
AEGISCHEM INE208C01025 2024-02-23 35 2
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
0.1
85
230
70
385.1
Client ID CC1571
Client Name BABIN PAUL
PAN DWMPP0927G

Ledger Balances from 2023-04-01 to 2024-03-31

Zerodha

Opening Balance -582.8392

Closing Balance 85823.8051

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0