FnO Tax Report 1623650706 01-04-2022 31-03-2023

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F&O TAX REPORT FROM 01/04/2022 TO 31/03/20

Name SIDDHARTHA TIWARI


Period 01/04/2022 TO 31/03/2023
Client Code 1623650706
PAN BCMPT5658N

Summary
Realised P&L
Options -59876.25
Futures 0
Total -59876.25

Turnover
Options 1767988.75
Futures 0

Charges
Total 9276.26
Brokerage 5380
SEBI Turnover Charges 3.3
Exchange Transaction Charges 1750.88
Stamp Duty 48
STT 810
GST 1284.08

Options
Contract Name Qty Buy Rate
NIFTY 06Oct2022 17450 CE 200 36.66
NIFTY 06Oct2022 17500 CE 100 17.95
NIFTY 06Oct2022 17550 CE 2550 17.91
NIFTY 06Oct2022 15850 PE 50 11.45
NIFTY 06Oct2022 16800 PE 100 78.93
NIFTY 06Oct2022 16900 PE 50 99.8
NIFTY 13Oct2022 17700 CE 50 12
NIFTY 01Dec2022 18600 CE 250 57.2
NIFTY 08Dec2022 18600 CE 1500 31.9
NIFTY 08Dec2022 18750 CE 50 45.35
NIFTY 15Dec2022 18700 CE 100 59
NIFTY 15Dec2022 18750 CE 1200 41.18
NIFTY 29Dec2022 18100 CE 150 58.2
BANKNIFTY 29Sep2022 38500 PE 100 356.59
BANKNIFTY 29Sep2022 39800 PE 25 338.4
BANKNIFTY 06Oct2022 39100 CE 25 354.15
BANKNIFTY 06Oct2022 39300 CE 150 147.66
BANKNIFTY 06Oct2022 36900 PE 225 199.35
BANKNIFTY 06Oct2022 37700 PE 25 179.7
BANKNIFTY 06Oct2022 39100 PE 400 52.18
NIFTY 07Jul2022 16350 CE 100 1.7
NIFTY 25Aug2022 17650 CE 50 55.1
NIFTY 25Aug2022 17700 CE 50 32.95
NIFTY 25Aug2022 17800 CE 1000 8.11
NIFTY 25Aug2022 17600 PE 100 86.63
NIFTY 01Sep2022 17700 CE 50 123.95
NIFTY 01Sep2022 17800 CE 100 44.9
NIFTY 01Sep2022 17850 CE 50 48.5
NIFTY 01Sep2022 18000 CE 50 3.85
NIFTY 01Sep2022 16650 PE 50 6.9
NIFTY 08Sep2022 18450 CE 100 3.85
NIFTY 08Sep2022 17200 PE 150 14.1
NIFTY 15Sep2022 16050 PE 50 2.05
NIFTY 22Sep2022 18300 CE 50 4.85
NIFTY 29Sep2022 17100 CE 500 40.62
NIFTY 29Sep2022 17150 CE 800 31.67
NIFTY 29Sep2022 17200 CE 550 96.49
NIFTY 29Sep2022 17300 CE 300 10.95
NIFTY 29Sep2022 16650 PE 26800 31.45
NIFTY 29Sep2022 16700 PE 2300 39.31
NIFTY 29Sep2022 16950 PE 150 87.63
NIFTY 29Sep2022 17000 PE 400 92.09
NIFTY 29Sep2022 17250 PE 1400 93.24
NIFTY 29Sep2022 17350 PE 150 92.15
NIFTY 06Oct2022 17100 CE 50 122
NIFTY 06Oct2022 17200 CE 150 78.55
NIFTY 06Oct2022 17250 CE 150 53.35
NIFTY 06Oct2022 17300 CE 550 38.26
NIFTY 06Oct2022 17350 CE 550 42.63
NIFTY 06Oct2022 17400 CE 50 25.35

Futures
Contract Name Qty Buy Rate
Disclaimers:
The gains/loss report/statement is provided at your request and should not be considered as the
You are advised to consult an independent tax advisor to verify this report/statement and Nextbi
TO 31/03/2023

Buy Amount Sell Rate Sell Amount Realized P/L


7332.5 24.83 4965 -2367.5
1795 12.7 1270 -525
45667.5 17.32 44155 -1512.5
572.5 7.55 377.5 -195
7892.5 82.55 8255 362.5
4990 121 6050 1060
600 0.55 27.5 -572.5
14300 87.07 21767.5 7467.5
47850 35.14 52715 4865
2267.5 55.5 2775 507.5
5900 61.7 6170 270
49412.5 20.41 24495 -24917.5
8730 54.27 8140 -590
35658.75 306.41 30641.25 -5017.5
8460 375 9375 915
8853.75 349.15 8728.75 -125
22148.75 149.96 22493.75 345
44853.75 128.99 29022.5 -15831.25
4492.5 196.7 4917.5 425
20871.25 11.96 4783.75 -16087.5
170 1.1 110 -60
2755 50.95 2547.5 -207.5
1647.5 30.7 1535 -112.5
8110 5.58 5575 -2535
8662.5 39.55 3955 -4707.5
6197.5 127 6350 152.5
4490 6.2 620 -3870
2425 2.35 117.5 -2307.5
192.5 3.5 175 -17.5
345 3.25 162.5 -182.5
385 1.25 125 -260
2115 1.35 202.5 -1912.5
102.5 0.95 47.5 -55
242.5 0.3 15 -227.5
20310 33.81 16905 -3405
25335 28.55 22840 -2495
53067.5 98.59 54225 1157.5
3285 8.2 2460 -825
842800 31.76 851217.5 8417.5
90422.5 34.05 78322.5 -12100
13145 89.6 13440 295
36837.5 99.9 39960 3122.5
130542.5 97.44 136422.5 5880
13822.5 101.37 15205 1382.5
6100 139.2 6960 860
11782.5 82.9 12435 652.5
8002.5 56.15 8422.5 420
21045 42.83 23557.5 2512.5
23445 45.76 25167.5 1722.5
1267.5 32.4 1620 352.5

Buy Amount Sell Rate Sell Amount Realized P/L


be considered as the basis for computing your tax liability.
tatement and Nextbillion Technology Private Limited (Groww) will not be liable for determining your tax liability or an
rmining your tax liability or any loss or damage arising out of any decisions/actions arising out of this report/statemen
ng out of this report/statement.

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