Client ID YT3249

Client Name DAMODAR SURISETTY

PAN DBKPS7123E

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

Equity

Symbol ISIN Entry Date Exit Date Quantity

CLNINDIA INE492A01029 2020-07-14 2023-12-04 2
CLNINDIA INE492A01029 2021-06-03 2023-12-04 3
CLNINDIA INE492A01029 2021-06-15 2023-12-04 2
CLNINDIA INE492A01029 2021-07-05 2023-12-04 1
CLNINDIA INE492A01029 2021-07-05 2023-12-04 3
CLNINDIA INE492A01029 2021-07-05 2023-12-04 5
CLNINDIA INE492A01029 2021-07-05 2023-12-04 1
BEPL INE922A01025 2021-11-02 2023-11-22 15
CLNINDIA INE492A01029 2021-11-02 2023-12-04 3
CLNINDIA INE492A01029 2021-11-12 2023-12-04 1
CLNINDIA INE492A01029 2021-11-17 2023-12-04 2
CLNINDIA INE492A01029 2021-11-17 2023-12-04 2
ALOKTEXT INE270A01029 2022-10-21 2023-06-20 150
ALOKTEXT INE270A01029 2022-10-28 2023-06-20 30
EMAMIREAL INE778K01012 2022-12-02 2023-08-29 3
EMAMIREAL INE778K01012 2022-12-02 2023-08-29 27
BEPL INE922A01025 2023-07-05 2023-11-22 7
LIQUIDBEES INF732E01037 2023-07-19 2023-09-11 1
LIQUIDBEES INF732E01037 2023-07-19 2023-09-20 1
LIQUIDBEES INF732E01037 2023-07-19 2023-10-13 50
LIQUIDBEES INF732E01037 2023-07-19 2023-10-17 26
LIQUIDBEES INF732E01037 2023-07-19 2023-10-17 22
LIQUIDBEES INF732E01037 2023-07-20 2023-10-17 150
LIQUIDBEES INF732E01037 2023-07-24 2023-10-17 0.121
LIQUIDBEES INF732E01037 2023-07-31 2023-10-17 0.248
LIQUIDBEES INF732E01037 2023-08-07 2023-10-17 0.241
APOLLOHOSP INE437A01024 2023-08-11 2023-09-11 5
APOLLOHOSP INE437A01024 2023-08-11 2023-09-11 4
APOLLOHOSP INE437A01024 2023-08-11 2023-09-11 1
BEPL INE922A01025 2023-08-11 2023-11-22 8
BEPL INE922A01025 2023-08-11 2023-11-22 266
BEPL INE922A01025 2023-08-11 2023-11-22 100
BEPL INE922A01025 2023-08-11 2023-11-22 171
LIQUIDBEES INF732E01037 2023-08-14 2023-10-17 0.243
BEPL INE922A01025 2023-08-16 2023-11-22 8
LIQUIDBEES INF732E01037 2023-08-22 2023-10-17 0.259
LIQUIDBEES INF732E01037 2023-08-28 2023-10-17 0.263
LIQUIDBEES INF732E01037 2023-09-04 2023-10-17 0.258
LIQUIDBEES INF732E01037 2023-09-11 2023-10-17 0.252
OLECTRA INE260D01016 2023-09-12 2023-09-15 35
BEPL INE922A01025 2023-09-12 2023-11-22 25
HEUBACHIND INE492A01029 2023-09-12 2023-12-04 5
KPITTECH INE04I401011 2023-09-18 2023-10-11 38
LIQUIDBEES INF732E01037 2023-09-18 2023-10-17 0.263
LIQUIDBEES INF732E01037 2023-09-25 2023-10-17 0.262
LIQUIDBEES INF732E01037 2023-10-03 2023-10-17 0.301
LIQUIDBEES INF732E01037 2023-10-10 2023-10-17 0.226
TCS INE467B01029 2023-10-12 2023-12-08 12
CRAFTSMAN INE00LO01017 2023-10-13 2023-11-16 1
CRAFTSMAN INE00LO01017 2023-10-13 2023-11-16 2
CRAFTSMAN INE00LO01017 2023-10-13 2023-11-16 6
LIQUIDBEES INF732E01037 2023-10-16 2023-10-17 0.063
TCS INE467B01029 2023-10-16 2023-12-08 2
CRAFTSMAN INE00LO01017 2023-11-21 2023-12-08 1
CRAFTSMAN INE00LO01017 2023-11-21 2023-12-08 1
KPITTECH INE04I401011 2023-11-23 2023-11-28 10
CRAFTSMAN INE00LO01017 2023-11-23 2023-12-08 1
CRAFTSMAN INE00LO01017 2023-11-23 2023-12-08 1
KPITTECH INE04I401011 2023-11-24 2023-11-28 9
KPITTECH INE04I401011 2023-11-24 2023-11-28 1
CRAFTSMAN INE00LO01017 2023-11-24 2023-12-08 2
CRAFTSMAN INE00LO01017 2023-11-24 2023-12-08 1
CRAFTSMAN INE00LO01017 2023-11-24 2023-12-08 1
IGL INE203G01027 2023-11-24 2023-12-11 25
KPITTECH INE04I401011 2023-11-28 2023-11-28 1
CRAFTSMAN INE00LO01017 2023-11-28 2023-12-08 1
CRAFTSMAN INE00LO01017 2023-11-28 2023-12-08 1
CRAFTSMAN INE00LO01017 2023-11-28 2023-12-08 1
CRAFTSMAN INE00LO01017 2023-11-29 2023-12-08 1
MOL INE0CT101020 2023-11-29 2024-02-23 100
KPITTECH INE04I401011 2023-12-04 2023-12-08 2
KPITTECH INE04I401011 2023-12-04 2023-12-08 3
CRAFTSMAN INE00LO01017 2023-12-05 2023-12-08 1
PCCOSMA INE417E01010 2023-12-06 2023-12-11 25
JPPOWER INE351F01018 2023-12-07 2023-12-11 110
KPITTECH INE04I401011 2023-12-11 2023-12-15 10
MOREPENLAB INE083A01026 2023-12-18 2024-02-01 200
VISHWARAJ INE430N01022 2023-12-18 2024-02-07 7
VISHWARAJ INE430N01022 2023-12-18 2024-02-07 493
RAIN INE855B01025 2023-12-19 2024-02-16 50
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 4384
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 2989
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 627
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 8000
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 21
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 100
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 125
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 450
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 200
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 501
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 5
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 1500
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 1000
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 430
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 2
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 50
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 1
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 3
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 20
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 170
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 40
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 10
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 100
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 100
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 200
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 590
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 2
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 200
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 200
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 250
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 260
PCJEWELLER INE785M01013 2023-12-20 2023-12-20 1470
IOB INE565A01014 2023-12-20 2024-02-01 200
SOLARA INE624Z01016 2023-12-21 2024-01-05 15
SOLARA INE624Z01016 2023-12-21 2024-01-05 35
IOB INE565A01014 2024-01-08 2024-02-01 100
MOREPENLAB INE083A01026 2024-01-19 2024-02-01 100
MOREPENLAB INE083A01026 2024-01-23 2024-02-01 12
MOREPENLAB INE083A01026 2024-01-25 2024-02-01 10
MOREPENLAB INE083A01026 2024-01-25 2024-02-01 10
RAIN INE855B01025 2024-02-19 2024-02-26 10
PARSVNATH INE561H01026 2024-02-26 2024-02-27 250

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

FINNIFTY2380120600PE 2023-07-26T09:40:2023-07-31T15:02:40 9278
FINNIFTY2380120600CE 2023-07-26T09:40:2023-07-31T15:02:40 256
FINNIFTY2380820300CE 2023-07-31T15:07:2023-07-31T15:09:40 7898
FINNIFTY2380820500CE 2023-08-01T09:16:2023-08-08T13:10:40 18
FINNIFTY2380820500PE 2023-08-01T09:17:2023-08-08T13:19:40 16538
NIFTY23D0720600PE 2023-12-04T14:41:2023-12-07T09:32:50 2837.5
BANKNIFTY23D0646100PE 2023-12-04T14:46:2023-12-06T11:34:15 2438.25
BANKNIFTY23D0646100PE 2023-12-04T14:54:2023-12-06T11:34:15 2430
BANKNIFTY23D0646300PE 2023-12-04T15:20:2023-12-06T11:34:15 2490
RBLBANK23DEC280CE 2023-12-11T11:28:2023-12-11T11:35:2500 25000
GMRINFRA23DEC74CE 2023-12-11T13:56:2023-12-11T14:00:11250 43312.5
GMRINFRA23DEC74CE 2023-12-11T14:46:2023-12-12T09:29:11250 42187.5
DIXON23DEC6600CE 2023-12-12T09:40:2023-12-15T09:22:100 33495
HINDPETRO23DEC370CE 2023-12-13T09:42:2023-12-13T09:44:2700 37800
PFC23DEC420CE 2023-12-13T11:58:2023-12-13T12:07:3875 56381.25
PFC23DEC420CE 2023-12-13T12:16:2023-12-13T12:28:3875 55993.75
PERSISTENT23DEC6800CE 2023-12-14T09:31:2023-12-14T09:33:175 28017.5
HINDALCO23DEC550CE 2023-12-15T09:18:2023-12-15T09:20:1400 22680
TATAPOWER23DEC340CE 2023-12-18T10:59:2023-12-18T11:10:3375 33243.75
SBIN23DEC650CE 2023-12-18T12:42:2023-12-18T12:56:1500 20325
IRCTC23DEC830CE 2023-12-18T13:03:2023-12-18T13:04:875 25550
IRCTC23DEC840CE 2023-12-18T14:16:2023-12-18T14:17:875 32550
IRCTC23DEC860CE 2023-12-18T14:42:2023-12-18T14:49:875 42875
SBIN23DEC650CE 2023-12-19T12:20:2023-12-19T12:20:1500 21525
COALINDIA23DEC370PE 2023-12-20T09:19:2023-12-20T09:24:2100 23310
TATAPOWER23DEC340CE 2023-12-20T09:54:2023-12-20T09:54:3375 43537.5
TATAPOWER23DEC340CE 2023-12-20T10:01:2023-12-20T10:04:3375 43875
ADANIPORTS23DEC1020CE2023-12-21T09:20:2023-12-21T09:21:800 21600
IRCTC23DEC860CE 2023-12-21T12:20:2023-12-21T12:52:875 29400
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:110 4724.5
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:30 1288.5
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:30 1290
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:360 15480
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:400 17200
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:10 430.5
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:10 430.5
SENSEX23D2271100CE 2023-12-22T14:11:2023-12-22T14:19:50 2152.5
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:50 3012.5
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:150 9037.5
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:100 6025
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:150 9037.5
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:100 6025
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:150 9037.5
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:100 6025
NIFTY23DEC21750PE 2023-12-28T09:37:2023-12-28T10:03:100 6025
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:30 2353.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:30 2353.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:75 5883.75
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:15 1176.75
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:60 4710
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:15 1177.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:60 4710
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:15 1177.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:15 1177.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:60 4710
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:75 5887.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:45 3532.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:75 5887.5
BANKNIFTY23DEC48600CE 2023-12-28T11:08:2023-12-28T11:09:30 2355
MIDCPNIFTY2410110425CE2024-01-01T11:48:2024-01-01T13:12:450 4095
MIDCPNIFTY2410110425CE2024-01-01T11:48:2024-01-01T13:12:150 1365
MIDCPNIFTY2410110425CE2024-01-01T11:48:2024-01-01T13:12:150 1365
MIDCPNIFTY2410110425CE2024-01-01T11:49:2024-01-01T13:12:300 2670
MIDCPNIFTY2410110425CE2024-01-01T12:02:2024-01-01T13:12:75 618.75
MIDCPNIFTY2410110425CE2024-01-01T12:02:2024-01-01T13:12:75 622.5
BANKNIFTY2410348200CE 2024-01-02T09:37:2024-01-02T09:40:30 6030
BANKNIFTY2410348200CE 2024-01-02T09:37:2024-01-02T09:40:15 3015.75
BANKNIFTY2410348200CE 2024-01-02T09:37:2024-01-02T09:40:15 3015.75
BANKNIFTY2410348200CE 2024-01-02T09:37:2024-01-02T09:40:15 3015.75
BANKNIFTY2410348200CE 2024-01-02T09:37:2024-01-02T09:40:60 12063
BANKNIFTY2410348200CE 2024-01-02T09:37:2024-01-02T09:40:15 3015.75
NIFTY2410421650PE 2024-01-03T09:17:2024-01-03T09:40:150 15105
NIFTY2410421650PE 2024-01-03T09:17:2024-01-03T09:40:150 15105
NIFTY2410421650PE 2024-01-03T09:17:2024-01-03T09:40:300 30210
NIFTY2410421650PE 2024-01-03T09:17:2024-01-03T09:40:400 40280
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:50 1802.5
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:50 1802.5
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:250 9012.5
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:200 7210
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:50 1802.5
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:50 1802.5
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:100 3605
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:100 3605
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:100 3605
NIFTY2410421600CE 2024-01-04T09:42:2024-01-04T10:12:850 30642.5
NIFTY2410421600CE 2024-01-04T09:47:2024-01-04T10:12:400 14280
NIFTY2410421600CE 2024-01-04T09:47:2024-01-04T10:12:100 3570
NIFTY2410421600CE 2024-01-04T09:49:2024-01-04T10:12:100 3235
NIFTY2410421600CE 2024-01-04T09:49:2024-01-04T10:12:350 11322.5
NIFTY2410421600CE 2024-01-04T09:49:2024-01-04T10:12:50 1617.5
NIFTY2410421600CE 2024-01-04T09:52:2024-01-04T10:12:50 1447.5
NIFTY2410421600CE 2024-01-04T09:52:2024-01-04T10:12:100 2895
NIFTY2410421600CE 2024-01-04T09:52:2024-01-04T10:12:100 2895
NIFTY2410421600CE 2024-01-04T09:52:2024-01-04T10:12:100 2895
NIFTY2410421600CE 2024-01-04T09:52:2024-01-04T10:12:150 4342.5
NIFTY2410421550CE 2024-01-04T14:28:2024-01-04T14:43:100 8850
NIFTY2410421550CE 2024-01-04T14:28:2024-01-04T14:43:650 57525
NIFTY2410421550CE 2024-01-04T14:28:2024-01-04T14:43:50 4425
NIFTY2410421550CE 2024-01-04T14:28:2024-01-04T14:43:150 13282.5
NIFTY2410421550CE 2024-01-04T14:28:2024-01-04T14:43:150 13282.5
NIFTY2410421550CE 2024-01-04T14:28:2024-01-04T14:43:100 8860
NIFTY2411121750CE 2024-01-05T09:26:2024-01-05T09:51:150 16230
NIFTY2411121750CE 2024-01-05T09:26:2024-01-05T09:51:150 16230
NIFTY2411121750CE 2024-01-05T09:26:2024-01-05T09:51:100 10820
NIFTY2411121750CE 2024-01-05T09:26:2024-01-05T09:51:100 10820
NIFTY2411121750CE 2024-01-05T09:26:2024-01-05T09:51:100 10760
NIFTY2411121750CE 2024-01-05T09:26:2024-01-05T09:51:300 32280
NIFTY2411121750CE 2024-01-05T09:26:2024-01-05T09:51:100 10765
NIFTY2411121750CE 2024-01-05T09:27:2024-01-05T09:51:100 10835
NIFTY2411121750CE 2024-01-05T09:27:2024-01-05T09:51:50 5417.5
NIFTY2411121750CE 2024-01-05T09:27:2024-01-05T09:51:150 16252.5
NIFTY2411121650CE 2024-01-08T10:52:2024-01-08T11:07:900 97920
NIFTY2411121650CE 2024-01-08T10:59:2024-01-08T11:07:50 4932.5
NIFTY2411121650CE 2024-01-08T10:59:2024-01-08T11:07:50 4932.5
NIFTY2411121650CE 2024-01-08T10:59:2024-01-08T11:07:50 4937.5
NIFTY2411121650CE 2024-01-08T10:59:2024-01-08T11:07:100 9875
NIFTY2411121650CE 2024-01-08T10:59:2024-01-08T11:07:50 4937.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:150 14977.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:100 9985
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:200 19970
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:100 9985
NIFTY2411121600PE 2024-01-08T11:07:2024-01-08T11:53:50 4992.5
NIFTY2411121600PE 2024-01-08T11:20:2024-01-08T12:00:100 8715
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:50 5292.5
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:150 15877.5
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:100 10585
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:200 21170
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:150 15877.5
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:150 15885
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:50 5295
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:100 10590
NIFTY2411121600PE 2024-01-08T12:12:2024-01-08T14:38:50 5297.5
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:40 2276
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:80 4552
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:120 6828
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:40 2276
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:200 11380
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:240 13656
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:80 4552
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:160 9112
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:80 4556
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:120 6834
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:240 13668
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:80 4556
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:80 4556
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:80 4556
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:40 2278
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:40 2278
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:40 2278
FINNIFTY2410921400CE 2024-01-09T10:34:2024-01-09T10:36:40 2278
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:100 9500
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:50 4750
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:150 14250
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:150 14250
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:150 14250
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:150 14250
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:50 4750
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:100 9500
NIFTY2411121500CE 2024-01-10T11:33:2024-01-10T11:41:100 9500
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:60 21117
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:15 5279.25
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:60 21120
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:60 21120
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:15 5280
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:60 21120
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:15 5280
BANKNIFTY2411747500CE 2024-01-12T09:19:2024-01-12T10:07:15 5280
BANKNIFTY2411747500CE 2024-01-12T09:20:2024-01-12T10:07:45 15797.25
BANKNIFTY2411747500CE 2024-01-12T09:20:2024-01-12T10:07:45 15797.25
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:60 18180
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:60 18180
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:60 18180
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:30 9090
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:60 18180
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:60 18180
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:75 22725
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:75 22725
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:90 27270
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:60 18180
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:60 18180
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4545
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:30 9090
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:15 4546.5
BANKNIFTY2411747900CE 2024-01-15T09:18:2024-01-15T09:24:45 13644
BANKNIFTY2411747900CE 2024-01-15T09:19:2024-01-15T09:24:30 9118.5
BANKNIFTY2411747900CE 2024-01-15T09:19:2024-01-15T09:24:60 18240
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:45 14553
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:105 33957
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:30 9702
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:45 14553
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:15 4851
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:15 4851
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:15 4851
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:15 4851
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:45 14553
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:60 19404
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:60 19404
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:75 24255
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:30 9702
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:120 38808
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:60 19404
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:60 19404
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:15 4851
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:75 24255
BANKNIFTY2411748000CE 2024-01-15T09:35:2024-01-15T09:39:15 4851.75
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3808.5
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:60 15234
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:105 26664.75
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:60 15237
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3809.25
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:45 11427.75
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3809.25
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:60 15237
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:120 30474
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:45 11427.75
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:75 19050
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:45 11430
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:30 7620
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3810
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:30 7620
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:30 7620
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:45 11430
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:75 19050
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3810
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3812.25
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3812.25
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3812.25
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:45 11439
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:45 11439
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:30 7626
BANKNIFTY2411748000PE 2024-01-15T09:41:2024-01-15T09:46:15 3813
BANKNIFTY2411748000PE 2024-01-15T09:42:2024-01-15T09:46:15 3822.75
BANKNIFTY2411748000PE 2024-01-15T09:42:2024-01-15T09:46:15 3822.75
BANKNIFTY2411748000PE 2024-01-15T09:42:2024-01-15T09:46:60 15294
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:60 15645
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:30 7822.5
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:15 3911.25
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:15 3911.25
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:75 19556.25
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:15 3912
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:75 19560
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:60 15648
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:15 3912
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:60 15648
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:105 27389.25
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:60 15651
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:75 19563.75
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:45 11738.25
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:120 31302
BANKNIFTY2411748000PE 2024-01-15T09:48:2024-01-15T09:49:75 19563.75
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:90 43726.5
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:75 36438.75
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:105 51014.25
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:30 14575.5
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:30 14580
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:120 58320
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:75 36450
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:75 36450
BANKNIFTY2413148000PE 2024-01-16T09:16:2024-01-16T13:10:15 7245
BANKNIFTY2413148000PE 2024-01-16T13:10:2024-01-16T13:10:15 7023
BANKNIFTY2413148000PE 2024-01-16T13:10:2024-01-16T13:11:15 6972
BANKNIFTY2413148100CE 2024-01-16T13:19:2024-01-16T15:25:90 65947.5
BANKNIFTY2413148100CE 2024-01-16T13:19:2024-01-16T15:25:75 54960
BANKNIFTY2413148100CE 2024-01-16T13:19:2024-01-16T15:25:90 65952
BANKNIFTY2413148100CE 2024-01-16T13:19:2024-01-16T15:25:15 10993.5
BANKNIFTY2413148100CE 2024-01-16T13:19:2024-01-16T15:25:120 88110
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:45 39471.75
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:15 13157.25
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:15 13157.25
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:15 13166.25
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:75 65850
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:60 52689
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:15 13197.75
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:45 39593.25
BANKNIFTY2413147000CE 2024-01-17T09:19:2024-01-18T14:31:15 13216.5
NIFTY24JAN21400CE 2024-01-25T09:30:2024-01-25T10:21:50 4350
NIFTY24JAN21400CE 2024-01-25T09:30:2024-01-25T10:21:200 17400
NIFTY24JAN21400CE 2024-01-25T09:30:2024-01-25T10:21:250 21750
NIFTY24JAN21400CE 2024-01-25T09:30:2024-01-25T10:21:200 17420
NIFTY24JAN21400CE 2024-01-25T09:30:2024-01-25T10:21:100 8710
NIFTY24JAN21400CE 2024-01-25T09:30:2024-01-25T10:21:200 17420
NIFTY24JAN21200PE 2024-01-25T10:21:2024-01-25T13:20:250 7687.5
NIFTY24JAN21200PE 2024-01-25T10:21:2024-01-25T13:20:100 3075
NIFTY24JAN21200PE 2024-01-25T10:21:2024-01-25T13:20:550 16912.5

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
1166.5 1142.4 -24.1 1238 0 -24.1
1486.2 1713.6 227.4 914 0 227.4
1159.3 1142.4 -16.9 902 0 -16.9
608.95 571.2 -37.75 882 0 -37.75
1826.85 1713.6 -113.25 882 0 -113.25
3044.25 2856 -188.25 882 0 -188.25
608.85 571.2 -37.65 882 0 -37.65
2700 1462.5 -1237.5 750 0 -1237.5
1676.7 1713.6 36.9 762 0 36.9
541 571.2 30.2 752 0 30.2
1039.5 1142.4 102.9 747 0 102.9
1039.5 1142.4 102.9 747 0 102.9
2385 2511 126 242 0 126
472.5 502.2 29.7 235 0 29.7
222.9 255.6 32.7 270 0 32.7
2008.8 2300.4 291.6 270 0 291.6
0 682.5 682.5 140 0 682.5
1000 999.99 -0.01 54 0 -0.01
1000 999.99 -0.01 63 0 -0.01
50000 50000 0 86 0 0
26000 25999.74 -0.26 90 0 -0.26
22000 21999.78 -0.22 90 0 -0.22
150000 149998.5 -1.5 89 0 -1.5
0 120.9988 120.9988 85 0 120.9988
0 247.9975 247.9975 78 0 247.9975
0 240.9976 240.9976 71 0 240.9976
24575 25490 915 31 0 915
19660 20392 732 31 0 732
4915 5098 183 31 0 183
737.2 780 42.8 103 0 42.8
24511.9 25935 1423.1 103 0 1423.1
9215 9750 535 103 0 535
15757.65 16672.5 914.85 103 0 914.85
0 242.9976 242.9976 64 0 242.9976
696.4 780 83.6 98 0 83.6
0 258.9974 258.9974 56 0 258.9974
0 262.9974 262.9974 50 0 262.9974
0 257.9974 257.9974 43 0 257.9974
0 251.9975 251.9975 36 0 251.9975
41930 44380 2450 30 2450
2287.5 2437.5 150 71 0 150
2500 2856 356 83 0 356
43713.3 46436 2722.7 23 0 2722.7
0 262.9974 262.9974 29 0 262.9974
0 261.9974 261.9974 22 0 261.9974
0 300.997 300.997 14 0 300.997
0 225.9977 225.9977 70 225.9977
42780 43560 780 57 0 780
4528 5121 593 34 0 593
9056 10242 1186 34 0 1186
27168 30726 3558 34 0 3558
0 62.9994 62.9994 10 62.9994
7064.9 7260 195.1 53 0 195.1
5118 5176 58 17 0 58
5118 5176 58 17 0 58
14330 14946 616 50 616
5181 5176 -5 15 0 -5
5181 5176 -5 15 0 -5
12978 13451.4 473.4 40 473.4
1442 1491.95 49.95 40 49.95
10248 10352 104 14 0 104
5101.5 5176 74.5 14 0 74.5
5101.5 5176 74.5 14 0 74.5
9803.75 10046.25 242.5 17 0 242.5
1494.6 1494.6 0 00 0
5057.6 5176 118.4 10 0 118.4
5028 5176 148 10 0 148
5020.05 5176 155.95 10 0 155.95
4968 5176 208 90 208
7725 9990 2265 86 0 2265
2898 2958.6 60.6 40 60.6
4347 4437.9 90.9 40 90.9
5067.85 5176 108.15 30 108.15
10452.5 10750 297.5 50 297.5
1556.5 1602.7 46.2 40 46.2
14651.5 15425 773.5 40 773.5
9480 10870 1390 45 0 1390
119.7 137.55 17.85 51 0 17.85
8430.3 9687.45 1257.15 51 0 1257.15
7530 10050 2520 59 0 2520
209774.4 209993.6 219.2 00 219.2
143023.65 143173.1 149.45 00 149.45
30001.95 30033.3 31.35 00 31.35
387200 387200 0 00 0
1003.8 1005.9 2.1 00 2.1
4780 4790 10 00 10
5975 5987.5 12.5 00 12.5
21510 21555 45 00 45
9560 9580 20 00 20
23947.8 23997.9 50.1 00 50.1
239 239.5 0.5 00 0.5
71700 71850 150 00 150
47800 47900 100 00 100
20554 20597 43 00 43
95.6 95.8 0.2 00 0.2
2390 2395 5 00 5
47.8 47.9 0.1 00 0.1
143.4 143.7 0.3 00 0.3
956 958 2 00 2
8126 8143 17 00 17
1912 1916 4 00 4
478 479 1 00 1
4780 4790 10 00 10
4780 4790 10 00 10
9560 9580 20 00 20
28202 28261 59 00 59
95.6 95.8 0.2 00 0.2
9560 9580 20 00 20
9560 9580 20 00 20
11950 11975 25 00 25
12428 12454 26 00 26
70266 70413 147 00 147
8680 10200 1520 43 0 1520
4840.5 6689.25 1848.75 15 0 1848.75
11294.5 15608.25 4313.75 15 0 4313.75
4305 5100 795 24 0 795
4685 5435 750 13 0 750
527.4 652.2 124.8 90 124.8
449.4 543.5 94.1 70 94.1
449.4 543.5 94.1 70 94.1
2022.5 1878 -144.5 70 -144.5
4015 3935 -80 10 -80

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

7162 -2116 2116
4498 4242 4242
7960 62 62
4040 4022 4022
8004 -8534 8534
75 -2762.5 2762.5
51.75 -2386.5 2386.5
51.75 -2378.25 2378.25
74.25 -2415.75 2415.75
26250 1250 1250
43875 562.5 562.5
42750 562.5 562.5
13300 -20195 20195
39285 1485 1485
58125 1743.75 1743.75
54831.25 -1162.5 1162.5
28875 857.5 857.5
24010 1330 1330
33750 506.25 506.25
19875 -450 450
26556.25 1006.25 1006.25
34125 1575 1575
43312.5 437.5 437.5
21900 375 375
22890 -420 420
44212.5 675 675
41681.25 -2193.75 2193.75
22800 1200 1200
24500 -4900 4900
5841 1116.5 1116.5
1591.5 303 303
1591.5 301.5 301.5
19080 3600 3600
21180 3980 3980
529.5 99 99
529 98.5 98.5
2642.5 490 490
3467.5 455 455
10402.5 1365 1365
6935 910 910
10402.5 1365 1365
6935 910 910
10402.5 1365 1365
6930 905 905
6930 905 905
2538 184.5 184.5
2536.5 183 183
6341.25 457.5 457.5
1268.25 91.5 91.5
5073 363 363
1268.25 90.75 90.75
5073 363 363
1267.5 90 90
1267.5 90 90
5070 360 360
6337.5 450 450
3802.5 270 270
6337.5 450 450
2535 180 180
3150 -945 945
1050 -315 315
1050 -315 315
2100 -570 570
525 -93.75 93.75
525 -97.5 97.5
6832.5 802.5 802.5
3414.75 399 399
3414 398.25 398.25
3414 398.25 398.25
13653 1590 1590
3412.5 396.75 396.75
17250 2145 2145
17250 2145 2145
34500 4290 4290
46000 5720 5720
1992.5 190 190
1992.5 190 190
9962.5 950 950
7970 760 760
1992.5 190 190
1992.5 190 190
3985 380 380
3985 380 380
3985 380 380
33872.5 3230 3230
15620 1340 1340
3900 330 330
3900 665 665
13650 2327.5 2327.5
1950 332.5 332.5
1950 502.5 502.5
3900 1005 1005
3900 1005 1005
3900 1005 1005
5850 1507.5 1507.5
9735 885 885
63277.5 5752.5 5752.5
4867.5 442.5 442.5
14602.5 1320 1320
14602.5 1320 1320
9735 875 875
17550 1320 1320
17550 1320 1320
11700 880 880
11700 880 880
11700 940 940
35100 2820 2820
11700 935 935
11700 865 865
5850 432.5 432.5
17550 1297.5 1297.5
79830 -18090 18090
4435 -497.5 497.5
4435 -497.5 497.5
4435 -502.5 502.5
8870 -1005 1005
4435 -502.5 502.5
4975 -17.5 17.5
14925 -52.5 52.5
4975 -17.5 17.5
4975 -17.5 17.5
4975 -17.5 17.5
4975 -17.5 17.5
4975 -17.5 17.5
9950 -35 35
4975 -17.5 17.5
19900 -70 70
4975 -17.5 17.5
9950 -35 35
4975 -17.5 17.5
11875 3160 3160
6845 1552.5 1552.5
20527.5 4650 4650
13680 3095 3095
27360 6190 6190
20520 4642.5 4642.5
20520 4635 4635
6835 1540 1540
13670 3080 3080
6835 1537.5 1537.5
2602 326 326
5204 652 652
7806 978 978
2602 326 326
13010 1630 1630
15600 1944 1944
5200 648 648
10400 1288 1288
5200 644 644
7800 966 966
15588 1920 1920
5196 640 640
5196 640 640
5196 640 640
2598 320 320
2598 320 320
2598 320 320
2598 320 320
10800 1300 1300
5400 650 650
16200 1950 1950
16200 1950 1950
16200 1950 1950
16200 1950 1950
5400 650 650
10800 1300 1300
10800 1300 1300
25212 4095 4095
6303 1023.75 1023.75
25212 4092 4092
25212 4092 4092
6303 1023 1023
25212 4092 4092
6302.25 1022.25 1022.25
6302.25 1022.25 1022.25
18906.75 3109.5 3109.5
18906.75 3109.5 3109.5
20970 2790 2790
5242.5 697.5 697.5
5242.5 697.5 697.5
5242.5 697.5 697.5
20970 2790 2790
5242.5 697.5 697.5
5242.5 697.5 697.5
20970 2790 2790
10485 1395 1395
5242.5 697.5 697.5
5242.5 697.5 697.5
20967 2787 2787
20964 2784 2784
26205 3480 3480
26205 3480 3480
31441.5 4171.5 4171.5
20961 2781 2781
20961 2781 2781
5240.25 695.25 695.25
10480.5 1390.5 1390.5
5240.25 693.75 693.75
15720.75 2076.75 2076.75
10662 1543.5 1543.5
21324 3084 3084
14595.75 42.75 42.75
34056.75 99.75 99.75
9730.5 28.5 28.5
14595.75 42.75 42.75
4865.25 14.25 14.25
4864.5 13.5 13.5
4864.5 13.5 13.5
4864.5 13.5 13.5
14593.5 40.5 40.5
19458 54 54
19455 51 51
24318.75 63.75 63.75
9726 24 24
38904 96 96
19452 48 48
19452 48 48
4863 12 12
24311.25 56.25 56.25
4862.25 10.5 10.5
3857.25 48.75 48.75
15429 195 195
27000.75 336 336
15429 192 192
3856.5 47.25 47.25
11569.5 141.75 141.75
3856.5 47.25 47.25
15426 189 189
30852 378 378
11569.5 141.75 141.75
19282.5 232.5 232.5
11569.5 139.5 139.5
7713 93 93
3856.5 46.5 46.5
7711.5 91.5 91.5
7711.5 91.5 91.5
11565 135 135
19275 225 225
3855 45 45
3827.25 15 15
3827.25 15 15
3827.25 15 15
11481.75 42.75 42.75
11481.75 42.75 42.75
7653 27 27
3826.5 13.5 13.5
3825.75 3 3
3825.75 3 3
15303 9 9
16101 456 456
8050.5 228 228
4025.25 114 114
4024.5 113.25 113.25
20122.5 566.25 566.25
4023.75 111.75 111.75
20118.75 558.75 558.75
16092 444 444
4023 111 111
16092 444 444
28161 771.75 771.75
16092 441 441
20115 551.25 551.25
12069 330.75 330.75
32178 876 876
20111.25 547.5 547.5
42030 -1696.5 1696.5
35025 -1413.75 1413.75
49035 -1979.25 1979.25
14008.5 -567 567
14008.5 -571.5 571.5
56028 -2292 2292
35017.5 -1432.5 1432.5
35013.75 -1436.25 1436.25
7002.75 -242.25 242.25
7010.25 -12.75 12.75
6994.5 22.5 22.5
62581.5 -3366 3366
52151.25 -2808.75 2808.75
62577 -3375 3375
10429.5 -564 564
83436 -4674 4674
11695.5 -27776.25 27776.25
3898.5 -9258.75 9258.75
3898.5 -9258.75 9258.75
3898.5 -9267.75 9267.75
19492.5 -46357.5 46357.5
15594 -37095 37095
3898.5 -9299.25 9299.25
11695.5 -27897.75 27897.75
3898.5 -9318 9318
1295 -3055 3055
5170 -12230 12230
6462.5 -15287.5 15287.5
5170 -12250 12250
2585 -6125 6125
5170 -12250 12250
1537.5 -6150 6150
615 -2460 2460
3382.5 -13530 13530

Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219.2
149.45
31.35
0
2.1
10
12.5
45
20
50.1
0.5
150
100
43
0.2
5
0.1
0.3
2
17
4
1
10
10
20
59
0.2
20
20
25
26
147
0
0
0
0
0
0
0
0
0
0

Turnover

Taxable Profit Turnover

Client ID YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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

Realized Profit Breakdown

Intraday/Speculative profit 1200

Short Term profit 41494.67
Long Term profit -1155.1

Turnover Breakdown

Intraday/Speculative turno 1200

Charges

Account Head Amount

Stamp Duty - Z 176
IPFT 3.361
Brokerage - Z 129.926
Exchange Transaction Charg153.2265
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 52.2389
Securities Transaction Tax -1537
Clearing Charges - Z 0
SEBI Turnover Fees - Z 4.0596

Other Charges

Other Credits & Debits -919.22

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

KPITTECH 1 1494.6 1494.6 0
PCJEWELLER 24000 1152400 1153600 1200
Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

RAIN 60 9552.5 11928 2375.5
PCCOSMA 25 10452.5 10750 297.5
IOB 300 12985 15300 2315
SOLARA 50 16135 22297.5 6162.5
OLECTRA 35 41930 44380 2450
JPPOWER 110 1556.5 1602.7 46.2
EMAMIREAL 30 2231.7 2556 324.3
APOLLOHOSP 10 49150 50980 1830
PARSVNATH 250 4015 3935 -80
LIQUIDBEES 253 250000 252997.97 2997.97
HEUBACHIND 5 2500 2856 356
ALOKTEXT 180 2857.5 3013.2 155.7
MOL 100 7725 9990 2265
MOREPENLAB 332 15591.2 18044.2 2453
KPITTECH 73 94359.8 99146.85 4787.05
BEPL 585 53205.65 57037.5 3831.85
TCS 14 49844.9 50820 975.1
CRAFTSMAN 22 106942.5 113377 6434.5
VISHWARAJ 500 8550 9825 1275
IGL 25 9803.75 10046.25 242.5

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

CLNINDIA 25 14197.6 14280 82.4
BEPL 15 2700 1462.5 -1237.5
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
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
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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
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

STT Exchange Transaction Charges

0 0
0 0
Client ID YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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 YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

Taxpnl Statement for F&O from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Options Realized Profit -122735.75

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 608193.75

Futures Turnover 0

Charges

Account Head Amount

Exchange Transaction Charg4076.1474
Stamp Duty - Z 126
IPFT 40.4015
SEBI Turnover Fees - Z 8.1763
Brokerage - Z 2560
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 1203.1915
Securities Transaction Tax -2518

Other Charges

Other Credits & Debits -59

Options

Symbol Quantity Buy Value Sell Value Realized P&L

ADANIPORTS23DEC1020CE800 21600 22800 1200
BANKNIFTY23D0646100PE 30 4868.25 103.5 -4764.75
BANKNIFTY23D0646300PE 15 2490 74.25 -2415.75
BANKNIFTY23DEC48600CE 600 47092.5 50715.75 3623.25
BANKNIFTY2410348200CE 150 30156 34140.75 3984.75
BANKNIFTY2411747500CE 390 137190.7501 163871.9999 26681.25
BANKNIFTY2411747900CE 990 300069 346464.7501 46395.75
BANKNIFTY2411748000CE 900 291060.7497 291833.2503 772.5
BANKNIFTY2411748000PE 2070 531996.7503 541664.2506 9667.5
BANKNIFTY2413147000CE 300 263499 77970 -185529
BANKNIFTY2413148000PE 645 312794.9998 301173.7503 -11621.25
BANKNIFTY2413148100CE 390 285963.0002 271175.2501 -14787.75
COALINDIA23DEC370PE 2100 23310 22890 -420
DIXON23DEC6600CE 100 33495 13300 -20195
FINNIFTY2380120600CE 40 256 4498 4242
FINNIFTY2380120600PE 40 9278 7162 -2116
FINNIFTY2380820300CE 40 7898 7960 62
FINNIFTY2380820500CE 40 18 4040 4022
FINNIFTY2380820500PE 40 16538 8004 -8534
FINNIFTY2410921400CE 1800 102470.0004 116992.0008 14522
GMRINFRA23DEC74CE 22500 85500 86625 1125
HINDALCO23DEC550CE 1400 22680 24010 1330
HINDPETRO23DEC370CE 2700 37800 39285 1485
IRCTC23DEC830CE 875 25550 26556.25 1006.25
IRCTC23DEC840CE 875 32550 34125 1575
IRCTC23DEC860CE 1750 72275 67812.5 -4462.5
MIDCPNIFTY2410110425CE1200 10736.25 8400 -2336.25
NIFTY23D0720600PE 50 2837.5 75 -2762.5
NIFTY23DEC21750PE 900 54225 62405.0001 8180
NIFTY2410421550CE 1200 106224.9996 116820 10595
NIFTY2410421600CE 3300 113389.9998 130250.0001 16860
NIFTY2410421650PE 1000 100700 115000 14300
NIFTY2411121500CE 1000 95000 108000 13000
NIFTY2411121600PE 2100 214435.0005 248167.5 33732.5
NIFTY2411121650CE 1200 127535.0004 106440 -21095
NIFTY2411121750CE 1300 140409.9996 152100 11690
NIFTY24JAN21200PE 900 27675 5535 -22140
NIFTY24JAN21400CE 1000 87050 25852.5 -61197.5
PERSISTENT23DEC6800CE 175 28017.5 28875 857.5
PFC23DEC420CE 7750 112375 112956.25 581.25
RBLBANK23DEC280CE 2500 25000 26250 1250
SBIN23DEC650CE 3000 41850 41775 -75
SENSEX23D2271100CE 1000 42996.5 52985 9988.5
TATAPOWER23DEC340CE 10125 120656.25 119643.75 -1012.5

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

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

STT Exchange Transaction Charges

Client ID YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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

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 YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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

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 YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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 26-09-2022 to 25-12-2022 2023-04-06 88.5
AMC for Demat Account for 26-12-2022 to 26-03-2023 2023-05-15 88.5
DP Charges for Sale of ALOKINDS on 20/06/2023 2023-06-20 15.93
Being payment gateway charges debited for YT3249 2023-07-19 10.62
Being payment gateway charges debited for YT3249 2023-07-20 10.62
Being pledge charges for LIQUIDBEES 2023-07-24 35.4
AMC for Demat Account for 27-03-2023 to 25-06-2023 2023-08-11 88.5
DP Charges for Sale of EMAMIREAL on 29/08/2023 2023-08-29 15.93
DPCharges for Sale of LIQUIDBEES on 11/09/2023 2023-09-11 9.44
DP Charges for Sale of APOLLOHOSP on 11/09/2023 2023-09-11 15.93
DP Charges for Sale of OLECTRA on 15/09/2023 2023-09-15 15.93
DPCharges for Sale of LIQUIDBEES on 20/09/2023 2023-09-20 9.44
DP Charges for Sale of KPITTECH on 11/10/2023 2023-10-11 15.93
DPCharges for Sale of LIQUIDBEES on 13/10/2023 2023-10-13 9.44
DPCharges for Sale of LIQUIDBEES on 17/10/2023 2023-10-17 9.44
DP Charges for Sale of CRAFTSMAN on 16/11/2023 2023-11-16 15.93
DP Charges for Sale of BEPL on 22/11/2023 2023-11-22 15.93
DP Charges for Sale of KPITTECH on 28/11/2023 2023-11-28 15.93
DP Charges for Sale of HEUBACHIND on 04/12/2023 2023-12-04 15.93
DP Charges for Sale of TCS on 08/12/2023 2023-12-08 15.93
DP Charges for Sale of KPITTECH on 08/12/2023 2023-12-08 15.93
DP Charges for Sale of CRAFTSMAN on 08/12/2023 2023-12-08 15.93
DP Charges for Sale of IGL on 11/12/2023 2023-12-11 15.93
DP Charges for Sale of PCCOSMA on 11/12/2023 2023-12-11 15.93
DP Charges for Sale of JPPOWER on 11/12/2023 2023-12-11 15.93
DP Charges for Sale of KPITTECH on 15/12/2023 2023-12-15 15.93
AMC for Demat Account for 26-06-2023 to 24-09-2023 2023-12-30 88.5
DP Charges for Sale of SOLARA on 05/01/2024 2024-01-05 15.93
DP Charges for Sale of IOB on 01/02/2024 2024-02-01 15.93
DP Charges for Sale of MOREPENLAB on 01/02/2024 2024-02-01 15.93
DP Charges for Sale of VISHWARAJ on 07/02/2024 2024-02-07 15.93
DP Charges for Sale of RAIN on 16/02/2024 2024-02-16 15.93
DP Charges for Sale of MOL on 23/02/2024 2024-02-23 15.93
DP Charges for Sale of RAIN on 26/02/2024 2024-02-26 15.93
DP Charges for Sale of PARSVNATH on 27/02/2024 2024-02-27 15.93
AMC for Demat Account for 25-09-2023 to 24-12-2023 2024-03-31 88.5

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Call and Trade charges(Auto Square Off) for 2024-01-16 2024-01-16 59

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

Credit

Credit
0

Credit

Credit
Client ID YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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 YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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 YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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

Symbol ISIN Date Quantity Dividend Per Shar

BEPL INE922A01025 2023-06-09 15 14
BEPL INE922A01025 2023-06-09 15 1
BEPL INE922A01025 2023-07-25 22 1
APOLLOHOSP INE437A01024 2023-08-18 10 9
TCS INE467B01029 2023-10-19 14 9
BEPL INE922A01025 2023-11-02 600 1
RAJESHEXPO6 INE343B01030 2023-12-22 12 1
IOLCP6 INE485C01011 2024-02-16 30 5
HIKAL6 INE475B01022 2024-02-20 100 0.6
BTML INE0EEJ01015 2024-02-29 100 0.5
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
210
15
22
90
126
600
12
150
60
50
1335
Client ID YT3249
Client Name DAMODAR SURISETTY
PAN DBKPS7123E

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

Zerodha

Opening Balance 0.0013

Closing Balance -35.1773

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0