taxpnl-WFP460-2023_2024-Q1-Q3

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Client ID WFP460

Client Name MADHURI SATISH RANAWADE


PAN APEPR0127G

Tradewise Exits from 2023-04-01 to 2023-12-05

Equity

Symbol ISIN Entry Date Exit Date Quantity


IDEA INE669E01016 2022-01-11 2023-11-12 50
DELTACORP INE124G01033 2022-06-03 2023-06-02 1
IEX INE022Q01020 2022-07-11 2023-10-23 2
DELTACORP INE124G01033 2022-07-26 2023-06-02 1
IEX INE022Q01020 2022-11-28 2023-10-23 5
LT INE018A01030 2023-04-19 2023-04-19 1
BSE INE118H01025 2023-04-26 2023-04-26 1
BAJAJFINSV INE918I01026 2023-04-27 2023-04-27 1
DELTACORP INE124G01033 2023-05-02 2023-05-02 1
DELTACORP INE124G01033 2023-05-02 2023-05-02 9
SHAKTIPUMP INE908D01010 2023-05-03 2023-05-03 1
BSE INE118H01025 2023-05-08 2023-05-09 1
ELGIEQUIP INE285A01027 2023-05-15 2023-05-16 1
BSE INE118H01025 2023-05-19 2023-05-31 1
TATAMOTORS INE155A01022 2023-05-23 2023-05-24 1
HEMIPROP INE0AJG01018 2023-06-02 2023-06-19 10
MRPL INE103A01014 2023-06-05 2023-06-05 100
TATAMOTORS INE155A01022 2023-06-06 2023-06-06 1
AMBUJACEM INE079A01024 2023-06-06 2023-06-19 1
IEX INE022Q01020 2023-06-12 2023-10-23 2
DLINKINDIA INE250K01012 2023-06-21 2023-06-21 1
DLINKINDIA INE250K01012 2023-06-21 2023-06-21 1
IRFC INE053F01010 2023-06-21 2023-06-21 100
IKIO INE0LOJ01019 2023-06-22 2023-08-10 2
AWHCL INE01BK01022 2023-06-26 2023-07-31 1
IKIO INE0LOJ01019 2023-06-30 2023-08-10 1
ASHOKLEY INE208A01029 2023-07-03 2023-07-03 10
MOTHERSON INE775A01035 2023-07-05 2023-07-05 50
NAM-INDIA INE298J01013 2023-07-05 2023-07-05 2
NBCC INE095N01031 2023-07-10 2023-07-10 50
VBL INE200M01021 2023-07-12 2023-07-12 10
FEDERALBNK INE171A01029 2023-07-13 2023-07-13 10
IDEA INE669E01016 2023-07-24 2023-07-24 100
JKPAPER INE789E01012 2023-07-25 2023-07-25 10
CIPLA INE059A01026 2023-07-27 2023-07-27 5
SEPC INE964H01014 2023-07-27 2023-09-06 5
BANDHANBNK INE545U01014 2023-08-01 2023-08-01 8
BANDHANBNK INE545U01014 2023-08-01 2023-08-01 12
FACT INE188A01015 2023-08-07 2023-08-07 5
IEX INE022Q01020 2023-08-23 2023-10-23 2
EQUITASBNK INE063P01018 2023-08-30 2023-09-06 1
EQUITASBNK INE063P01018 2023-08-30 2023-09-06 1
EQUITASBNK INE063P01018 2023-08-30 2023-09-06 3
UCOBANK INE691A01018 2023-09-04 2023-09-04 50
ABFRL INE647O01011 2023-09-07 2023-09-13 10
ABFRL INE647O01011 2023-09-07 2023-09-13 2
ABFRL INE647O01011 2023-09-07 2023-09-13 8
ABFRL INE647O01011 2023-09-08 2023-09-13 2
IEX INE022Q01020 2023-09-08 2023-10-23 5
IEX INE022Q01020 2023-09-08 2023-10-23 10
DELTACORP INE124G01033 2023-09-18 2023-10-03 1
IEX INE022Q01020 2023-10-03 2023-10-23 5
TATACHEM INE092A01019 2023-10-10 2023-10-12 1
OLECTRA INE260D01016 2023-11-28 2023-11-28 5

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


NIFTY23JUL19300CE 2023-07-03T10:24:2023-07-03T10:25:50 13240
NIFTY23JUL19550CE 2023-07-13T11:00:2023-07-13T11:00:50 8600
NIFTY23JUL19500CE 2023-07-17T09:30:2023-07-17T09:30:50 9895
NIFTY23JUL19500CE 2023-07-17T09:54:2023-07-17T09:54:50 10577.5
NIFTY23JUL19700CE 2023-07-18T10:31:2023-07-18T10:32:50 8902.5
NIFTY23JUL19700CE 2023-07-18T11:14:2023-07-18T11:19:50 10227.5
NIFTY23JUL19750CE 2023-07-19T11:00:2023-07-19T11:03:50 7302.5
NIFTY23JUL19850PE 2023-07-20T11:12:2023-07-20T11:12:50 5845
NIFTY23JUL19900PE 2023-07-20T13:24:2023-07-20T13:24:50 5885
NIFTY23JUL19800PE 2023-07-21T10:05:2023-07-21T10:05:50 4177.5
NIFTY23JUL19700CE 2023-07-21T10:40:2023-07-21T10:40:50 9755
NIFTY23JUL19700CE 2023-07-21T10:54:2023-07-21T10:54:50 9995
NIFTY23JUL19700CE 2023-07-21T12:06:2023-07-21T12:13:50 8857.5
NIFTY23JUL19600CE 2023-07-24T09:27:2023-07-24T09:29:50 9160
NIFTY23JUL19800PE 2023-07-24T09:41:2023-07-24T09:41:50 6475
NIFTY23JUL19600CE 2023-07-24T09:48:2023-07-24T09:49:50 9117.5
NIFTY23JUL19800PE 2023-07-24T10:41:2023-07-24T10:41:50 5087.5
NIFTY23JUL19800PE 2023-07-24T12:30:2023-07-24T12:31:50 6707.5
NIFTY23JUL19800PE 2023-07-24T12:32:2023-07-24T12:34:50 6737.5
NIFTY23JUL19750PE 2023-07-25T09:22:2023-07-25T09:22:50 5495
NIFTY23JUL19600CE 2023-07-25T09:33:2023-07-25T09:33:50 7467.5
NIFTY23JUL19600CE 2023-07-25T10:10:2023-07-25T10:11:50 7035
NIFTY23JUL19800CE 2023-07-27T09:35:2023-07-27T09:35:50 3820
NIFTY23AUG19500CE 2023-07-28T10:12:2023-07-28T10:12:50 19600
NIFTY23AUG19800PE 2023-07-31T11:07:2023-07-31T11:07:50 11617.5
NIFTY23AUG19600CE 2023-07-31T15:12:2023-07-31T15:13:50 18717.5
NIFTY23AUG19800PE 2023-08-02T09:24:2023-08-02T09:24:50 12950
NIFTY23AUG19600PE 2023-08-03T10:21:2023-08-03T10:21:50 12875
NIFTY23AUG19600PE 2023-08-03T10:34:2023-08-03T10:34:50 13030
NIFTY23AUG19600PE 2023-08-03T11:08:2023-08-03T11:09:50 11970
NIFTY23AUG19600PE 2023-08-03T11:12:2023-08-03T11:12:50 12050
NIFTY23AUG19400PE 2023-08-03T13:19:2023-08-03T13:19:50 10635
NIFTY23AUG19450CE 2023-08-04T09:21:2023-08-04T09:22:50 12505
NIFTY23AUG19550PE 2023-08-04T11:09:2023-08-04T11:10:50 10260
NIFTY23AUG19500CE 2023-08-07T09:18:2023-08-07T09:18:50 12847.5
NIFTY23AUG19500CE 2023-08-07T10:06:2023-08-07T10:06:50 12840
NIFTY23AUG19500CE 2023-08-07T11:36:2023-08-07T11:36:50 12262.5
NIFTY23AUG19400PE 2023-08-10T10:58:2023-08-10T10:59:50 5370
NIFTY23AUG19650PE 2023-08-11T11:07:2023-08-11T11:09:50 12447.5
NIFTY23AUG19350CE 2023-08-17T10:06:2023-08-17T10:06:50 9375
NIFTY23AUG19350CE 2023-08-17T10:21:2023-08-17T10:23:50 9377.5
NIFTY23AUG19100PE 2023-08-18T10:45:2023-08-18T10:45:50 3582.5
NIFTY23AUG19300PE 2023-08-18T11:24:2023-08-18T11:28:50 6980
NIFTY23AUG19300PE 2023-08-18T11:39:2023-08-18T11:39:50 6345
NIFTY23AUG19400PE 2023-08-24T09:57:2023-08-24T09:57:50 1902.5
NIFTY23AUG19350PE 2023-08-25T10:00:2023-08-25T10:00:50 5310
NIFTY23AUG19300PE 2023-08-28T10:23:2023-08-28T10:24:50 4310
NIFTY23AUG19350PE 2023-08-28T11:51:2023-08-28T11:52:50 4657.5
NIFTY23AUG19400PE 2023-08-29T13:12:2023-08-29T13:13:50 3990
NIFTY23AUG19250PE 2023-08-31T09:51:2023-08-31T09:55:50 217.5
NIFTY23AUG19250PE 2023-08-31T10:00:2023-08-31T10:07:50 200
NIFTY23AUG19350CE 2023-08-31T10:54:2023-08-31T10:56:50 732.5
NIFTY23SEP19300CE 2023-09-01T09:30:2023-09-01T09:30:50 13537.5
BANKNIFTY23SEP43900PE 2023-09-01T10:24:2023-09-01T10:25:15 6856.5
NIFTY23SEP19300PE 2023-09-01T10:33:2023-09-01T10:33:50 8200
NIFTY23SEP19400PE 2023-09-01T11:21:2023-09-01T11:22:50 9935
NIFTY23SEP19300CE 2023-09-01T11:42:2023-09-01T11:42:50 14145
NIFTY23SEP19600PE 2023-09-04T12:09:2023-09-04T12:09:50 10485
NIFTY23SEP19500CE 2023-09-05T09:27:2023-09-05T09:27:50 12660
NIFTY23SEP19700PE 2023-09-05T15:01:2023-09-05T15:01:50 9892.5
BANKNIFTY23SEP44500CE 2023-09-06T09:54:2023-09-06T09:54:15 9000
NIFTY23SEP19500CE 2023-09-06T10:12:2023-09-06T10:12:50 12850
NIFTY23SEP19500CE 2023-09-06T10:15:2023-09-06T10:15:50 12990
NIFTY23SEP19700PE 2023-09-06T11:42:2023-09-06T11:43:50 10942.5
NIFTY23SEP19700CE 2023-09-08T10:11:2023-09-08T10:16:50 12500
NIFTY23SEP19700CE 2023-09-08T13:18:2023-09-08T13:20:50 13867.5
NIFTY23SEP19750CE 2023-09-11T09:21:2023-09-11T09:23:50 15240
NIFTY23SEP19900CE 2023-09-11T10:33:2023-09-11T10:33:50 10900
NIFTY23SEP20000PE 2023-09-11T10:46:2023-09-11T10:46:50 8500
NIFTY23SEP20000PE 2023-09-11T10:49:2023-09-11T10:50:50 8675
NIFTY23SEP19900CE 2023-09-11T10:54:2023-09-11T10:54:50 10950
NIFTY23SEP20000PE 2023-09-11T11:24:2023-09-11T11:24:50 8457.5
BANKNIFTY23SEP45300CE 2023-09-11T11:33:2023-09-11T11:33:15 9285.75
NIFTY23SEP20000PE 2023-09-11T12:12:2023-09-11T12:14:50 8302.5
NIFTY2391420000CE 2023-09-12T10:48:2023-09-12T10:48:50 3570
BANKNIFTY23SEP45600PE 2023-09-12T11:00:2023-09-12T11:00:15 6412.5
NIFTY23SEP20100PE 2023-09-12T11:15:2023-09-12T11:15:50 9740
NIFTY23SEP20100PE 2023-09-12T11:27:2023-09-12T11:28:50 9472.5
NIFTY23SEP20100PE 2023-09-13T09:27:2023-09-13T09:27:50 9517.5
BANKNIFTY23SEP46400PE 2023-09-14T09:45:2023-09-14T09:45:15 8337.75
NIFTY2391420000CE 2023-09-14T10:15:2023-09-14T10:15:50 4780
NIFTY2392120200PE 2023-09-15T09:18:2023-09-15T09:20:50 5375
NIFTY23SEP20100CE 2023-09-15T09:34:2023-09-15T09:35:50 10695
BANKNIFTY2392046200PE 2023-09-15T10:06:2023-09-15T10:06:15 4155
BANKNIFTY2392046200PE 2023-09-15T10:06:2023-09-15T10:08:15 4170
NIFTY2392120200PE 2023-09-15T10:23:2023-09-15T10:24:50 5002.5
NIFTY23SEP20100CE 2023-09-15T11:40:2023-09-15T11:40:50 11760
NIFTY2392120200PE 2023-09-15T13:16:2023-09-15T13:22:50 4305
NIFTY2392120200PE 2023-09-15T13:33:2023-09-15T13:35:50 4247.5
NIFTY2392120200PE 2023-09-15T14:54:2023-09-15T14:55:50 3710
NIFTY23SEP20300PE 2023-09-18T10:01:2023-09-18T10:09:50 8620
NIFTY23SEP20300PE 2023-09-18T10:09:2023-09-18T10:23:50 8445
NIFTY23SEP19900CE 2023-09-20T09:35:2023-09-20T09:40:50 11522.5
NIFTY23SEP20100PE 2023-09-20T09:59:2023-09-20T09:59:50 6817.5
NIFTY23SEP19850CE 2023-09-20T10:16:2023-09-20T10:23:50 11637.5
NIFTY23SEP19900PE 2023-09-21T09:26:2023-09-21T09:29:50 6992.5
NIFTY23SEP19900PE 2023-09-21T09:36:2023-09-21T09:38:50 6997.5
NIFTY23SEP19800CE 2023-09-21T09:45:2023-09-21T09:49:50 6582.5
NIFTY23SEP19850PE 2023-09-21T12:09:2023-09-21T12:09:50 7785
NIFTY23SEP19850PE 2023-09-21T12:18:2023-09-21T12:18:50 7647.5
NIFTY23SEP19900PE 2023-09-21T12:24:2023-09-21T12:27:50 9500
NIFTY23SEP19850PE 2023-09-21T12:36:2023-09-21T12:36:50 7360
NIFTY23SEP19850PE 2023-09-21T13:09:2023-09-21T13:13:50 7350
NIFTY23SEP19850PE 2023-09-21T13:22:2023-09-21T13:22:50 6815
NIFTY23SEP19500PE 2023-09-25T12:04:2023-09-25T12:04:50 1142.5
NIFTY23SEP19600PE 2023-09-25T13:06:2023-09-25T13:06:50 1460
BANKNIFTY23SEP44700CE 2023-09-26T09:27:2023-09-26T09:34:15 3484.5
BANKNIFTY23SEP44700CE 2023-09-26T09:48:2023-09-26T09:51:15 3415.5
NIFTY23SEP19750CE 2023-09-26T10:20:2023-09-26T10:22:50 2300
BANKNIFTY23SEP44700CE 2023-09-26T10:57:2023-09-26T10:58:15 2874.75
BANKNIFTY23SEP44700CE 2023-09-26T11:01:2023-09-26T11:02:15 2682
NIFTY23SEP19650PE 2023-09-26T11:29:2023-09-26T11:31:50 2482.5
NIFTY23SEP19650PE 2023-09-26T11:33:2023-09-26T11:39:50 2445
BANKNIFTY23SEP44700CE 2023-09-26T12:25:2023-09-26T12:31:15 2820
NIFTY23SEP19750CE 2023-09-26T12:32:2023-09-26T12:34:50 1787.5
BANKNIFTY23SEP44500PE 2023-09-26T13:38:2023-09-26T13:44:15 1811.25
NIFTY23SEP19650PE 2023-09-26T13:53:2023-09-26T13:54:50 2407.5
NIFTY23SEP19750CE 2023-09-27T09:20:2023-09-27T09:22:50 770
NIFTY23SEP19550PE 2023-09-27T10:37:2023-09-27T10:41:50 2870
NIFTY23SEP19550PE 2023-09-27T10:43:2023-09-27T10:44:50 2607.5
NIFTY23SEP19550PE 2023-09-27T10:48:2023-09-27T10:52:50 2617.5
NIFTY23SEP19600PE 2023-09-27T11:00:2023-09-27T11:04:50 3337.5
NIFTY23SEP19700PE 2023-09-27T11:51:2023-09-27T11:51:50 3762.5
BANKNIFTY23SEP44000PE 2023-09-27T13:03:2023-09-27T13:05:15 541.5
NIFTY23O0519600PE 2023-10-03T11:55:2023-10-03T11:56:50 6197.5
NIFTY23O0519500CE 2023-10-03T12:16:2023-10-03T12:17:50 4277.5
BANKNIFTY23O0443700CE 2023-10-04T12:21:2023-10-04T12:31:15 3165
BANKNIFTY23O0443700CE 2023-10-04T12:31:2023-10-04T12:32:15 2934
NIFTY23OCT19600PE 2023-10-09T09:34:2023-10-09T09:34:50 10117.5
NIFTY23OCT19500CE 2023-10-09T13:17:2023-10-09T13:18:50 10142.5
NIFTY23OCT19600PE 2023-10-10T09:50:2023-10-10T09:51:50 7745
NIFTY23OCT19600PE 2023-10-10T09:53:2023-10-10T09:54:50 7715
NIFTY23OCT19700CE 2023-10-11T10:23:2023-10-11T10:24:50 12962.5
NIFTY23OCT19800CE 2023-10-12T11:21:2023-10-12T11:21:50 9055
NIFTY23OCT19800PE 2023-10-13T09:31:2023-10-13T09:31:50 8860
BANKNIFTY23OCT44500PE 2023-10-16T09:23:2023-10-16T09:24:15 8024.25
NIFTY23OCT19800PE 2023-10-16T09:27:2023-10-16T09:27:50 9190
NIFTY23OCT19600CE 2023-10-16T09:43:2023-10-16T09:43:50 10375
NIFTY23OCT19800PE 2023-10-16T10:00:2023-10-16T10:00:50 8647.5
NIFTY23OCT19800PE 2023-10-16T10:38:2023-10-16T10:39:50 7640
NIFTY23OCT19600CE 2023-10-16T11:06:2023-10-16T11:06:50 12300
NIFTY23OCT19600CE 2023-10-16T12:25:2023-10-16T12:25:50 12787.5
NIFTY23OCT19600CE 2023-10-17T09:17:2023-10-17T09:17:50 13420
NIFTY23OCT19800PE 2023-10-17T10:02:2023-10-17T10:03:50 5200
NIFTY23OCT19800PE 2023-10-17T10:21:2023-10-17T10:21:50 5392.5
NIFTY23OCT19700CE 2023-10-17T11:21:2023-10-17T11:21:50 10597.5
NIFTY23OCT19700CE 2023-10-17T11:24:2023-10-17T11:24:50 10697.5
NIFTY23OCT19700CE 2023-10-17T11:25:2023-10-17T11:26:50 10692.5
NIFTY23OCT19800PE 2023-10-18T09:15:2023-10-18T09:16:50 6085
NIFTY23OCT19500CE 2023-10-20T09:16:2023-10-20T09:17:50 6300
NIFTY23OCT19400CE 2023-10-20T09:39:2023-10-20T09:39:50 10137.5
NIFTY23OCT19400CE 2023-10-20T11:03:2023-10-20T11:04:50 9437.5
BANKNIFTY23OCT43400CE 2023-10-23T09:27:2023-10-23T09:30:15 7123.5
BANKNIFTY23OCT43400CE 2023-10-23T09:31:2023-10-23T09:35:15 7000.5
BANKNIFTY23OCT43400CE 2023-10-23T09:56:2023-10-23T09:58:15 7083
NIFTY23OCT19600PE 2023-10-23T11:04:2023-10-23T11:05:50 8597.5
NIFTY23OCT19400CE 2023-10-23T11:08:2023-10-23T11:10:50 5850
NIFTY23OCT19400CE 2023-10-23T11:12:2023-10-23T11:15:50 5730
NIFTY23OCT19400CE 2023-10-23T11:27:2023-10-23T11:27:50 5490
NIFTY23OCT19000CE 2023-10-26T09:53:2023-10-26T09:55:50 1070
NIFTY23OCT19000CE 2023-10-26T10:24:2023-10-26T10:25:50 510
NIFTY23OCT19000PE 2023-10-26T10:39:2023-10-26T10:39:50 6765
NIFTY23OCT19000PE 2023-10-26T11:12:2023-10-26T11:12:50 7775
NIFTY23OCT18900PE 2023-10-26T11:48:2023-10-26T11:48:50 2155
NIFTY23N0218900CE 2023-10-27T12:24:2023-10-27T12:25:50 10857.5
BANKNIFTY23N0142500CE 2023-10-30T09:46:2023-10-30T09:48:15 2938.5
NIFTY23N0218900PE 2023-10-30T09:58:2023-10-30T09:59:50 3645
BANKNIFTY23N0142500CE 2023-10-30T10:01:2023-10-30T10:02:15 3060
NIFTY23N0219100CE 2023-10-31T12:51:2023-10-31T12:55:50 3747.5
NIFTY23N0219200PE 2023-11-01T10:54:2023-11-01T10:55:50 8170
NIFTY23N0219200PE 2023-11-01T10:57:2023-11-01T10:57:50 8175
NIFTY23N0919400PE 2023-11-03T11:18:2023-11-03T11:18:50 8047.5
NIFTY23N0919400CE 2023-11-06T09:41:2023-11-06T09:41:50 3092.5
NIFTY23N0919300CE 2023-11-08T10:12:2023-11-08T10:16:50 7750
NIFTY23N0919300CE 2023-11-08T11:15:2023-11-08T11:18:50 6192.5
NIFTY23N2319900CE 2023-11-21T10:58:2023-11-21T11:21:50 1370
NIFTY23N2319900CE 2023-11-22T10:12:2023-11-22T10:12:50 1345
NIFTY23N2319900CE 2023-11-22T10:26:2023-11-22T10:45:50 1145
BANKNIFTY23N2243500CE 2023-11-22T11:04:2023-11-22T11:06:15 1284
NIFTY23NOV19700PE 2023-11-23T10:11:2023-11-23T10:11:50 1722.5
NIFTY23N2319800CE 2023-11-23T10:36:2023-11-23T10:39:50 1412.5
NIFTY23N2319800CE 2023-11-23T10:40:2023-11-23T10:43:50 1295
NIFTY23NOV19700PE 2023-11-23T11:12:2023-11-23T11:19:50 2177.5
NIFTY23NOV19700PE 2023-11-23T11:20:2023-11-23T11:45:50 2072.5
NIFTY23NOV19900CE 2023-11-24T09:45:2023-11-24T09:46:50 2850
NIFTY23NOV19900CE 2023-11-24T09:46:2023-11-24T09:52:50 2792.5
BANKNIFTY23NOV43300PE2023-11-24T10:07:2023-11-24T10:09:15 1665
NIFTY23NOV19900PE 2023-11-24T10:15:2023-11-24T10:18:50 6297.5
BANKNIFTY23NOV43800CE2023-11-24T11:09:2023-11-24T11:09:15 2985
NIFTY23NOV19900CE 2023-11-28T09:34:2023-11-28T09:37:50 2245
NIFTY23NOV19700PE 2023-11-29T09:26:2023-11-29T15:15:50 210
BANKNIFTY23NOV44300CE2023-11-29T10:28:2023-11-29T10:34:15 1252.5
NIFTY23NOV20100CE 2023-11-29T10:59:2023-11-29T11:17:50 1100
NIFTY23NOV19700PE 2023-11-29T11:18:2023-11-29T15:15:50 150
NIFTY23NOV20100PE 2023-11-30T10:40:2023-11-30T10:41:50 2562.5
NIFTY23D0720300CE 2023-12-01T10:48:2023-12-01T10:50:50 6182.5

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
645 693 48 670 0 48
206.15 241.75 35.6 364 0 35.6
326 256.7 -69.3 469 0 -69.3
195.05 241.75 46.7 311 0 46.7
743.75 641.75 -102 329 0 -102
2227.7 2221.25 -6.45 00 -6.45
498.15 493.95 -4.2 00 -4.2
1360.75 1367.2 6.45 00 6.45
207.8 207.75 -0.05 00 -0.05
1870.2 1869.3 -0.9 00 -0.9
445.65 445.85 0.2 00 0.2
527.2 542.3 15.1 10 15.1
464.95 468.05 3.1 10 3.1
524.85 560.7 35.85 12 0 35.85
526.3 524.9 -1.4 10 -1.4
997.5 996.1 -1.4 17 0 -1.4
6655 6655 0 00 0
551.35 549.8 -1.55 00 -1.55
451.85 457.1 5.25 13 0 5.25
249.4 256.7 7.3 133 0 7.3
246.35 245 -1.35 00 -1.35
246.4 245 -1.4 00 -1.4
3345 3345 0 00 0
893.6 764.5 -129.1 49 0 -129.1
322.3 319.3 -3 35 0 -3
438.35 382.25 -56.1 41 0 -56.1
1729.5 1729.5 0 00 0
4595 4602.5 7.5 00 7.5
572.5 570.5 -2 00 -2
2067.5 2072.5 5 00 5
8409 8423 14 00 14
1292.5 1293.5 1 00 1
805 790 -15 00 -15
3313.5 3314.5 1 00 1
5730 5745 15 00 15
71.75 65.75 -6 41 0 -6
1826 1821.2 -4.8 00 -4.8
2739 2731.8 -7.2 00 -7.2
2412.5 2388.25 -24.25 00 -24.25
250.7 256.7 6 61 0 6
86.4 84.35 -2.05 70 -2.05
86.4 84.35 -2.05 70 -2.05
259.35 253.05 -6.3 70 -6.3
1605 1600 -5 00 -5
2320.5 2228 -92.5 60 -92.5
464 445.6 -18.4 60 -18.4
1856 1782 -74 60 -74
461.3 445.5 -15.8 50 -15.8
715 641.75 -73.25 45 0 -73.25
1422 1283.5 -138.5 45 0 -138.5
177 136.85 -40.15 15 0 -40.15
666 641.75 -24.25 20 0 -24.25
1018.8 1037.55 18.75 20 18.75
6095 6045.5 -49.5 00 -49.5

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


13255 15 15
8590 -10 10
9897.5 2.5 2.5
10605 27.5 27.5
9012.5 110 110
9752.5 -475 475
7167.5 -135 135
5817.5 -27.5 27.5
5777.5 -107.5 107.5
4212.5 35 35
9805 50 50
10097.5 102.5 102.5
8692.5 -165 165
9075 -85 85
6532.5 57.5 57.5
9152.5 35 35
5125 37.5 37.5
6375 -332.5 332.5
6495 -242.5 242.5
5462.5 -32.5 32.5
7432.5 -35 35
7102.5 67.5 67.5
3930 110 110
19445 -155 155
11612.5 -5 5
18727.5 10 10
12940 -10 10
12855 -20 20
13030 0 0
11925 -45 45
12047.5 -2.5 2.5
10735 100 100
12640 135 135
10235 -25 25
12855 7.5 7.5
12882.5 42.5 42.5
12227.5 -35 35
5527.5 157.5 157.5
12367.5 -80 80
9365 -10 10
9555 177.5 177.5
3622.5 40 40
6662.5 -317.5 317.5
6420 75 75
1867.5 -35 35
5540 230 230
4347.5 37.5 37.5
4680 22.5 22.5
4042.5 52.5 52.5
177.5 -40 40
262.5 62.5 62.5
652.5 -80 80
13550 12.5 12.5
6739.5 -117 117
8262.5 62.5 62.5
9810 -125 125
14290 145 145
10382.5 -102.5 102.5
12565 -95 95
9927.5 35 35
8894.25 -105.75 105.75
12750 -100 100
13025 35 35
10960 17.5 17.5
12315 -185 185
14052.5 185 185
15185 -55 55
10950 50 50
8465 -35 35
8730 55 55
11050 100 100
8400 -57.5 57.5
9237 -48.75 48.75
8367.5 65 65
3640 70 70
6399 -13.5 13.5
9760 20 20
9297.5 -175 175
9400 -117.5 117.5
8415 77.25 77.25
4787.5 7.5 7.5
5160 -215 215
10742.5 47.5 47.5
4093.5 -61.5 61.5
4197.75 27.75 27.75
5202.5 200 200
11835 75 75
4232.5 -72.5 72.5
4237.5 -10 10
3662.5 -47.5 47.5
8370 -250 250
8842.5 397.5 397.5
11657.5 135 135
6900 82.5 82.5
11760 122.5 122.5
6885 -107.5 107.5
6797.5 -200 200
6350 -232.5 232.5
7805 20 20
7682.5 35 35
8985 -515 515
7395 35 35
7152.5 -197.5 197.5
6830 15 15
1162.5 20 20
1542.5 82.5 82.5
3468 -16.5 16.5
3147 -268.5 268.5
2447.5 147.5 147.5
2741.25 -133.5 133.5
2760.75 78.75 78.75
2342.5 -140 140
2575 130 130
2508 -312 312
1692.5 -95 95
1716.75 -94.5 94.5
2495 87.5 87.5
745 -25 25
2565 -305 305
2430 -177.5 177.5
2317.5 -300 300
3167.5 -170 170
3877.5 115 115
509.25 -32.25 32.25
5982.5 -215 215
4435 157.5 157.5
2812.5 -352.5 352.5
2865.75 -68.25 68.25
10162.5 45 45
10160 17.5 17.5
7615 -130 130
7655 -60 60
13015 52.5 52.5
9080 25 25
8895 35 35
7914.75 -109.5 109.5
9050 -140 140
10382.5 7.5 7.5
8700 52.5 52.5
7712.5 72.5 72.5
12325 25 25
12752.5 -35 35
13465 45 45
5180 -20 20
5415 22.5 22.5
10577.5 -20 20
10667.5 -30 30
10602.5 -90 90
6207.5 122.5 122.5
6322.5 22.5 22.5
10125 -12.5 12.5
9600 162.5 162.5
6907.5 -216 216
6795.75 -204.75 204.75
7137.75 54.75 54.75
8467.5 -130 130
5725 -125 125
5637.5 -92.5 92.5
5465 -25 25
930 -140 140
540 30 30
6472.5 -292.5 292.5
7862.5 87.5 87.5
2260 105 105
10935 77.5 77.5
2925.75 -12.75 12.75
3507.5 -137.5 137.5
3331.5 271.5 271.5
3807.5 60 60
7705 -465 465
8265 90 90
8085 37.5 37.5
2947.5 -145 145
7365 -385 385
6162.5 -30 30
1427.5 57.5 57.5
1377.5 32.5 32.5
1187.5 42.5 42.5
1326 42 42
1792.5 70 70
1185 -227.5 227.5
1125 -170 170
2045 -132.5 132.5
2200 127.5 127.5
2682.5 -167.5 167.5
2492.5 -300 300
1598.25 -66.75 66.75
6072.5 -225 225
3042 57 57
2310 65 65
170 -40 40
1177.5 -75 75
1160 60 60
170 20 20
2567.5 5 5
6295 112.5 112.5

Sell Value Profit Turnover

Sell Value Profit Turnover


Turnover
0
0
0
0
0
6.45
4.2
6.45
0.05
0.9
0.2
0
0
0
0
0
0
1.55
0
0
1.35
1.4
0
0
0
0
0
7.5
2
5
14
1
15
1
15
0
4.8
7.2
24.25
0
0
0
0
5
0
0
0
0
0
0
0
0
0
49.5

Turnover

Taxable Profit Turnover


Client ID WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Taxpnl Statement for Equity from 2023-04-01 to 2023-12-05

Realized Profit Breakdown

Intraday/Speculative profit -73.5


Short Term profit -612.6
Long Term profit -21.3

Turnover Breakdown

Intraday/Speculative turno 173.8

Charges

Account Head Amount


IPFT 0.0999
Clearing Charges - Z 0
State GST - Z 0
SEBI Turnover Fees - Z 0.1611
Integrated GST - Z 7.6226
Securities Transaction Tax -56
Stamp Duty - Z 2
Brokerage - Z 36.7958
Exchange Transaction Charg5.3713
Central GST - Z 0

Other Charges

Other Credits & Debits -579.3682

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L


BAJAJFINSV 1 1360.75 1367.2 6.45
MRPL 100 6655 6655 0
BSE 1 498.15 493.95 -4.2
OLECTRA 5 6095 6045.5 -49.5
DLINKINDIA 2 492.75 490 -2.75
LT 1 2227.7 2221.25 -6.45
NBCC 50 2067.5 2072.5 5
BANDHANBNK 20 4565 4553 -12
CIPLA 5 5730 5745 15
FEDERALBNK 10 1292.5 1293.5 1
NAM-INDIA 2 572.5 570.5 -2
SHAKTIPUMP 1 445.65 445.85 0.2
MOTHERSON 50 4595 4602.5 7.5
FACT 5 2412.5 2388.25 -24.25
IDEA 100 805 790 -15
ASHOKLEY 10 1729.5 1729.5 0
UCOBANK 50 1605 1600 -5
IRFC 100 3345 3345 0
JKPAPER 10 3313.5 3314.5 1
VBL 10 8409 8423 14
TATAMOTORS 1 551.35 549.8 -1.55
DELTACORP 10 2078 2077.05 -0.95

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L


IKIO 3 1331.95 1146.75 -185.2
SEPC 5 71.75 65.75 -6
BSE 2 1052.05 1103 50.95
ELGIEQUIP 1 464.95 468.05 3.1
AMBUJACEM 1 451.85 457.1 5.25
AWHCL 1 322.3 319.3 -3
TATACHEM 1 1018.8 1037.55 18.75
HEMIPROP 10 997.5 996.1 -1.4
IEX 29 4046.85 3722.15 -324.7
EQUITASBNK 5 432.15 421.75 -10.4
TATAMOTORS 1 526.3 524.9 -1.4
ABFRL 22 5101.8 4901.1 -200.7
DELTACORP 3 578.2 620.35 42.15

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L


IEX 2 326 256.7 -69.3
IDEA 50 645 693 48
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

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

Brokerage SEBI Charges SGST IGST CGST Stamp Duty


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
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

STT Exchange Transaction Charges


0 0
0 0
Client ID WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Taxpnl Statement for Mutual Funds from 2023-04-01 to 2023-12-05

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 WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Taxpnl Statement for F&O from 2023-04-01 to 2023-12-05

Realized Profit Breakdown

Options Realized Profit -5945.25


Futures Realized Profit 0

Turnover Breakdown

Options Turnover 13395.25


Futures Turnover 0

Charges

Account Head Amount


Brokerage - Z 7820
Clearing Charges - Z 0
Integrated GST - Z 1653.6734
SEBI Turnover Fees - Z 2.713
Stamp Duty - Z 37
IPFT 13.565
Exchange Transaction Charg1356.4996
Central GST - Z 0
State GST - Z 0
Securities Transaction Tax -845

Other Charges

Other Credits & Debits 47.2

Options

Symbol Quantity Buy Value Sell Value Realized P&L


BANKNIFTY2392046200PE 30 8325 8291.25 -33.75
BANKNIFTY23N0142500CE 30 5998.5 6257.25 258.75
BANKNIFTY23N2243500CE 15 1284 1326 42
BANKNIFTY23NOV43300PE15 1665 1598.25 -66.75
BANKNIFTY23NOV43800CE15 2985 3042 57
BANKNIFTY23NOV44300CE15 1252.5 1177.5 -75
BANKNIFTY23O0443700CE 30 6099 5678.25 -420.75
BANKNIFTY23OCT43400CE 45 21207 20841 -366
BANKNIFTY23OCT44500PE 15 8024.25 7914.75 -109.5
BANKNIFTY23SEP43900PE 15 6856.5 6739.5 -117
BANKNIFTY23SEP44000PE 15 541.5 509.25 -32.25
BANKNIFTY23SEP44500CE 15 9000 8894.25 -105.75
BANKNIFTY23SEP44500PE 15 1811.25 1716.75 -94.5
BANKNIFTY23SEP44700CE 75 15276.75 14625 -651.75
BANKNIFTY23SEP45300CE 15 9285.75 9237 -48.75
BANKNIFTY23SEP45600PE 15 6412.5 6399 -13.5
BANKNIFTY23SEP46400PE 15 8337.75 8415 77.25
NIFTY2391420000CE 100 8350 8427.5 77.5
NIFTY2392120200PE 250 22640 22495 -145
NIFTY23AUG19100PE 50 3582.5 3622.5 40
NIFTY23AUG19250PE 100 417.5 440 22.5
NIFTY23AUG19300PE 150 17635 17430 -205
NIFTY23AUG19350CE 150 19485 19572.5 87.5
NIFTY23AUG19350PE 100 9967.5 10220 252.5
NIFTY23AUG19400PE 200 21897.5 22172.5 275
NIFTY23AUG19450CE 50 12505 12640 135
NIFTY23AUG19500CE 200 57550 57410 -140
NIFTY23AUG19550PE 50 10260 10235 -25
NIFTY23AUG19600CE 50 18717.5 18727.5 10
NIFTY23AUG19600PE 200 49925 49857.5 -67.5
NIFTY23AUG19650PE 50 12447.5 12367.5 -80
NIFTY23AUG19800PE 100 24567.5 24552.5 -15
NIFTY23D0720300CE 50 6182.5 6295 112.5
NIFTY23JUL19300CE 50 13240 13255 15
NIFTY23JUL19500CE 100 20472.5 20502.5 30
NIFTY23JUL19550CE 50 8600 8590 -10
NIFTY23JUL19600CE 200 32780 32762.5 -17.5
NIFTY23JUL19700CE 250 47737.5001 47360 -377.5
NIFTY23JUL19750CE 50 7302.5 7167.5 -135
NIFTY23JUL19750PE 50 5495 5462.5 -32.5
NIFTY23JUL19800CE 50 3820 3930 110
NIFTY23JUL19800PE 250 29185 28740 -445
NIFTY23JUL19850PE 50 5845 5817.5 -27.5
NIFTY23JUL19900PE 50 5885 5777.5 -107.5
NIFTY23N0218900CE 50 10857.5 10935 77.5
NIFTY23N0218900PE 50 3645 3507.5 -137.5
NIFTY23N0219100CE 50 3747.5 3807.5 60
NIFTY23N0219200PE 100 16345 15970 -375
NIFTY23N0919300CE 100 13942.5 13527.5 -415
NIFTY23N0919400CE 50 3092.5 2947.5 -145
NIFTY23N0919400PE 50 8047.5 8085 37.5
NIFTY23N2319800CE 100 2707.5 2310 -397.5
NIFTY23N2319900CE 150 3860 3992.5 132.5
NIFTY23NOV19700PE 250 6332.5001 6377.5 45
NIFTY23NOV19900CE 150 7887.5 7485 -402.5
NIFTY23NOV19900PE 50 6297.5 6072.5 -225
NIFTY23NOV20100CE 50 1100 1160 60
NIFTY23NOV20100PE 50 2562.5 2567.5 5
NIFTY23O0519500CE 50 4277.5 4435 157.5
NIFTY23O0519600PE 50 6197.5 5982.5 -215
NIFTY23OCT18900PE 50 2155 2260 105
NIFTY23OCT19000CE 100 1580 1470 -110
NIFTY23OCT19000PE 100 14540 14335 -205
NIFTY23OCT19400CE 250 36645 36552.5 -92.5
NIFTY23OCT19500CE 100 16442.5 16482.5 40
NIFTY23OCT19600CE 200 48882.5001 48925 42.5
NIFTY23OCT19600PE 200 34175 33900 -275
NIFTY23OCT19700CE 200 44950 44862.5001 -87.5
NIFTY23OCT19800CE 50 9055 9080 25
NIFTY23OCT19800PE 350 51015 51160 145
NIFTY23SEP19300CE 100 27682.5 27840 157.5
NIFTY23SEP19300PE 50 8200 8262.5 62.5
NIFTY23SEP19400PE 50 9935 9810 -125
NIFTY23SEP19500CE 150 38500 38340 -160
NIFTY23SEP19500PE 50 1142.5 1162.5 20
NIFTY23SEP19550PE 150 8095.0001 7312.5 -782.5
NIFTY23SEP19600PE 150 15282.5 15092.5 -190
NIFTY23SEP19650PE 150 7335 7412.5001 77.5
NIFTY23SEP19700CE 100 26367.5 26367.5 0
NIFTY23SEP19700PE 150 24597.5 24765 167.5
NIFTY23SEP19750CE 200 20097.5 20070 -27.5
NIFTY23SEP19800CE 50 6582.5 6350 -232.5
NIFTY23SEP19850CE 50 11637.5 11760 122.5
NIFTY23SEP19850PE 250 36957.5 36865 -92.5
NIFTY23SEP19900CE 150 33372.5 33657.5 285
NIFTY23SEP19900PE 150 23490 22667.5001 -822.5
NIFTY23SEP20000PE 200 33935 33962.5 27.5
NIFTY23SEP20100CE 100 22455 22577.5 122.5
NIFTY23SEP20100PE 200 35547.5 35357.5 -190
NIFTY23SEP20300PE 100 17065 17212.5 147.5

Futures

Symbol Quantity Buy Value Sell Value Realized P&L


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
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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


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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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


Client ID WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Taxpnl Statement for Currency from 2023-04-01 to 2023-12-05

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 WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Taxpnl Statement for Commodity from 2023-04-01 to 2023-12-05

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 WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Other Debits and Credits for all segments from 2023-04-01 to 2023-12-05

Equity

Particulars Posting Date Debit


DP Charges for Sale of DELTACORP on 02/06/2023 2023-06-02 15.93
AMC for Demat Account for 12-09-2022 to 11-12-2022 2023-04-06 88.5
DP Charges for Sale of HEMIPROP on 19/06/2023 2023-06-19 15.93
DP Charges for Sale of AMBUJACEM on 19/06/2023 2023-06-19 15.93
DP Charges for Sale of AWHCL on 31/07/2023 2023-07-31 15.93
AMC for Demat Account for 13-03-2023 to 11-06-2023 2023-08-09 88.5
DP Charges for Sale of IKIO on 10/08/2023 2023-08-10 15.93
DP Charges for Sale of EQUITASBNK on 06/09/2023 2023-09-06 15.93
DP Charges for Sale of SEPC on 06/09/2023 2023-09-06 15.93
DP Charges for Sale of ABFRL on 13/09/2023 2023-09-13 15.93
DP Charges for Sale of DELTACORP on 03/10/2023 2023-10-03 15.93
DP Charges for Sale of TATACHEM on 12/10/2023 2023-10-12 15.93
Call and Trade charges(Auto Square Off) for 2023-04-26 2023-04-26 59
DP Charges for Sale of IEX on 23/10/2023 2023-10-23 15.93
DP Charges for Sale of IDEA on 12/11/2023 2023-11-12 15.93
Reversal of Brokerage on 2023-11-12 for 2023214 2023-11-12 0
DP Charges for Sale of BSE on 09/05/2023 2023-05-09 15.93
AMC for Demat Account for 12-12-2022 to 12-03-2023 2023-05-15 88.5
DP Charges for Sale of ELGIEQUIP on 16/05/2023 2023-05-16 15.93
DP Charges for Sale of TATAMOTORS on 24/05/2023 2023-05-24 15.93
DP Charges for Sale of BSE on 31/05/2023 2023-05-31 15.93

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit


Derivatives brokerage reversal for 2023-11-06 2023-11-07 0
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
0.0118
0
0
0
0
0

Credit

Credit
47.2
Credit

Credit
Client ID WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

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 WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

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 WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Equity Dividends from 2023-04-01 to 2023-12-05

Symbol ISIN Date Quantity Dividend Per Shar


IEX INE022Q01020 2023-07-28 9 1
Total Dividend Amount

Dividends are credited directly to your registered bank account


Net Dividend Amount
9
9
Client ID WFP460
Client Name MADHURI SATISH RANAWADE
PAN APEPR0127G

Ledger Balances from 2023-04-01 to 2023-12-05

Zerodha

Opening Balance 48897.3429


Closing Balance 12875.343

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0

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