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    P&L August

    Uploaded by

    vanshxsood
    This document contains account information for Anish Mahajan with RKSV Securities India Pvt Ltd. It includes details of transactions made between August 1-23, 2023. It shows a gross loss of ₹321.25 and net loss of ₹1,232.66. Transaction charges totaled ₹911.41. The document also lists 18 stock transactions with details of quantity bought and sold, rates, amounts and profits/losses calculated.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    P&L August

    Uploaded by

    vanshxsood
    20 views5 pages
    This document contains account information for Anish Mahajan with RKSV Securities India Pvt Ltd. It includes details of transactions made between August 1-23, 2023. It shows a gross loss of ₹321.25 and net loss of ₹1,232.66. Transaction charges totaled ₹911.41. The document also lists 18 stock transactions with details of quantity bought and sold, rates, amounts and profits/losses calculated.

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    This document contains account information for Anish Mahajan with RKSV Securities India Pvt Ltd. It includes details of transactions made between August 1-23, 2023. It shows a gross loss of ₹321.25 and net loss of ₹1,232.66. Transaction charges totaled ₹911.41. The document also lists 18 stock transactions with details of quantity bought and sold, rates, amounts and profits/losses calculated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    20 views5 pages

    P&L August

    Uploaded by

    vanshxsood
    This document contains account information for Anish Mahajan with RKSV Securities India Pvt Ltd. It includes details of transactions made between August 1-23, 2023. It shows a gross loss of ₹321.25 and net loss of ₹1,232.66. Transaction charges totaled ₹911.41. The document also lists 18 stock transactions with details of quantity bought and sold, rates, amounts and profits/losses calculated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    RKSV SECURITIES INDIA PVT LTD

    30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
    UCC 5EARJG
    Name ANISH MAHAJAN
    PAN CFEPM0620R

    Description Amount
    Gross P&L -₹321.25
    Net P&L -₹1,232.66

    Description Amount
    BROKERAGE ₹720.00
    INTEGRATED GST ₹135.64
    IPFT CHG ₹0.20
    SEBI FEES ₹0.05
    SECURITIES TRAN ₹22.00
    TRANSACTION CH ₹33.52
    TOTAL ₹911.41

    Scrip Name Scrip Code Symbol ISIN Scrip Opt


    ADANI PORTS LTD532921 ADANIPORTS INE742F01042 CE
    BANKNIFTY BANKNIFTY BANKNIFTY CE
    BSX BSX SENSEX CE
    NIFTY NIFTY NIFTY CE
    NIFTY NIFTY NIFTY CE
    NIFTY NIFTY NIFTY CE
    NIFTY NIFTY NIFTY CE
    NIFTY NIFTY NIFTY CE
    NIFTY NIFTY NIFTY CE
    NIFTY NIFTY NIFTY CE
    NIFTY NIFTY NIFTY PE
    NIFTY NIFTY NIFTY PE
    NIFTY NIFTY NIFTY PE
    NIFTY NIFTY NIFTY PE
    NIFTY NIFTY NIFTY PE
    NIFTY NIFTY NIFTY PE
    NIFTY NIFTY NIFTY PE
    NIFTY NIFTY NIFTY PE
    3.

    Buy Date Buy Qty Buy Rate Buy Amt Sell Date
    21-08-2023 800 ₹3.55 ₹2,840.00 21-08-2023
    04-08-2023 15 ₹134.50 ₹2,017.50 04-08-2023
    21-08-2023 10 ₹296.90 ₹2,969.00 21-08-2023
    02-08-2023 50 ₹29.90 ₹1,495.00 02-08-2023
    01-08-2023 50 ₹38.80 ₹1,940.00 01-08-2023
    18-08-2023 50 ₹45.65 ₹2,282.50 18-08-2023
    21-08-2023 50 ₹32.35 ₹1,617.50 21-08-2023
    22-08-2023 50 ₹47.10 ₹2,355.00 22-08-2023
    21-08-2023 50 ₹27.50 ₹1,375.00 21-08-2023
    22-08-2023 200 ₹10.05 ₹2,010.00 22-08-2023
    02-08-2023 50 ₹28.35 ₹1,417.50 02-08-2023
    02-08-2023 50 ₹32.15 ₹1,607.50 02-08-2023
    02-08-2023 50 ₹45.15 ₹2,257.50 02-08-2023
    09-08-2023 50 ₹39.10 ₹1,955.00 09-08-2023
    18-08-2023 50 ₹42.95 ₹2,147.50 18-08-2023
    18-08-2023 50 ₹49.15 ₹2,457.50 18-08-2023
    22-08-2023 50 ₹37.55 ₹1,877.50 22-08-2023
    22-08-2023 50 ₹33.35 ₹1,667.50 22-08-2023
    Sell Qty Sell Rate Sell Amt Days Total PL
    800 ₹3.20 ₹2,560.00 0 -280
    15 ₹164.85 ₹2,472.75 0 455.25
    10 ₹285.00 ₹2,850.00 0 -119
    50 ₹28.50 ₹1,425.00 0 -70
    50 ₹31.70 ₹1,585.00 0 -355
    50 ₹48.80 ₹2,440.00 0 157.5
    50 ₹36.25 ₹1,812.50 0 195
    50 ₹36.35 ₹1,817.50 0 -537.5
    50 ₹28.00 ₹1,400.00 0 25
    200 ₹8.75 ₹1,750.00 0 -260
    50 ₹26.10 ₹1,305.00 0 -112.5
    50 ₹32.25 ₹1,612.50 0 5
    50 ₹49.10 ₹2,455.00 0 197.5
    50 ₹49.50 ₹2,475.00 0 520
    50 ₹43.95 ₹2,197.50 0 50
    50 ₹49.75 ₹2,487.50 0 30
    50 ₹31.95 ₹1,597.50 0 -280
    50 ₹34.50 ₹1,725.00 0 57.5
    Short Term Long Term Speculation Long Term FMV RaTurn Over
    -280 5400
    455.25 4490.25
    -119 5819
    -70 2920
    -355 3525
    157.5 4722.5
    195 3430
    -537.5 4172.5
    25 2775
    -260 3760
    -112.5 2722.5
    5 3220
    197.5 4712.5
    520 4430
    50 4345
    30 4945
    -280 3475
    57.5 3392.5
    Long Term TaxableStrike Price
    950
    45100
    65200
    19700
    19850
    19450
    19450
    19450
    19500
    19550
    19550
    19550
    19600
    19450
    19150
    19200
    19300
    19300

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