Client ID AQH409

Client Name MACHAKALAI VIJIKUMAR

PAN ATBPV0958L

Tradewise Exits from 2024-04-01 to 2024-11-15

Equity

Symbol ISIN Entry Date Exit Date Quantity

SBIN INE062A01020 2024-03-07 2024-04-18 3
TATAPOWER INE245A01021 2024-03-07 2024-05-27 5
TATAPOWER INE245A01021 2024-03-07 2024-05-27 5
TATAMOTORS INE155A01022 2024-03-07 2024-06-04 5
TATAMOTORS INE155A01022 2024-03-07 2024-06-04 5
TATAMTRDVR IN9155A01020 2024-03-07 2024-06-04 1
SOUTHBANK INE683A01023 2024-03-20 2024-04-08 100
ZYDUSLIFE INE010B01027 2024-03-20 2024-04-16 1
ZYDUSLIFE INE010B01027 2024-03-20 2024-04-16 1
ZYDUSLIFE INE010B01027 2024-03-20 2024-04-16 1
SOUTHBANK INE683A01023 2024-03-21 2024-04-08 4
KALYANKJIL INE303R01014 2024-03-21 2024-05-10 3
BHEL INE257A01026 2024-04-03 2024-04-03 2
HINDCOPPER INE531E01026 2024-04-03 2024-04-03 2
IRCTC INE335Y01020 2024-04-03 2024-05-27 1
HINDCOPPER INE531E01026 2024-04-08 2024-05-10 5
IRFC INE053F01010 2024-04-08 2024-05-27 5
JSWENERGY INE121E01018 2024-04-09 2024-04-22 1
ITC INE154A01025 2024-04-12 2024-04-23 3
HUDCO INE031A01017 2024-04-12 2024-05-27 5
TATAMTRDVR IN9155A01020 2024-04-16 2024-06-04 3
TATAMTRDVR IN9155A01020 2024-04-18 2024-06-04 4
EXIDEIND INE302A01020 2024-04-19 2024-04-29 1
TATAMTRDVR IN9155A01020 2024-04-22 2024-06-04 1
TATAMTRDVR IN9155A01020 2024-05-06 2024-06-04 1
KTKBANK INE614B01018 2024-05-10 2024-05-27 5
KTKBANK INE614B01018 2024-05-10 2024-05-27 5
TATAMTRDVR IN9155A01020 2024-05-14 2024-06-04 1
TATAMTRDVR IN9155A01020 2024-05-16 2024-05-16 9
TATAMTRDVR IN9155A01020 2024-05-16 2024-06-04 9
TATAPOWER INE245A01021 2024-06-03 2024-06-04 10
SOUTHBANK INE683A01023 2024-06-03 2024-06-04 50
ITC INE154A01025 2024-06-03 2024-06-04 4
ITC INE154A01025 2024-06-03 2024-06-04 11
IRCTC INE335Y01020 2024-06-03 2024-06-04 2
IRCTC INE335Y01020 2024-06-03 2024-06-04 3
NATCOPHARM INE987B01026 2024-06-03 2024-06-04 4
NATCOPHARM INE987B01026 2024-06-03 2024-06-04 1
MANAPPURAM INE522D01027 2024-06-03 2024-06-04 10
KTKBANK INE614B01018 2024-06-03 2024-06-04 10
IRFC INE053F01010 2024-06-03 2024-06-04 10
KTKBANK INE614B01018 2024-06-05 2024-07-08 1
MANAPPURAM INE522D01027 2024-06-05 2024-07-08 3
TATAMTRDVR IN9155A01020 2024-06-05 2024-07-08 1
TATAMTRDVR IN9155A01020 2024-06-05 2024-07-08 1
TATAMTRDVR IN9155A01020 2024-06-05 2024-07-08 1
IRFC INE053F01010 2024-06-05 2024-07-08 2
IRCTC INE335Y01020 2024-06-05 2024-07-08 1
BEL INE263A01024 2024-06-05 2024-07-08 2
SOUTHBANK INE683A01023 2024-06-05 2024-07-08 3
SOUTHBANK INE683A01023 2024-06-05 2024-07-15 47
BEL INE263A01024 2024-06-05 2024-09-12 8
IRFC INE053F01010 2024-06-05 2024-09-12 8
IRCTC INE335Y01020 2024-06-05 2024-09-12 9
MANAPPURAM INE522D01027 2024-06-05 2024-10-31 7
TATAMOTORS INE155A01022 2024-06-05 2024-10-31 2
TATAMOTORS INE155A01022 2024-06-05 2024-10-31 16
AUTOBEES INF204KC1337 2024-06-19 2024-07-15 4
IRFC INE053F01010 2024-07-25 2024-09-12 2
IRCTC INE335Y01020 2024-07-25 2024-09-12 1
MANAPPURAM INE522D01027 2024-07-25 2024-10-31 3
BEL INE263A01024 2024-08-05 2024-09-12 2
TATAMOTORS INE155A01022 2024-08-05 2024-10-31 2
DRREDDY INE089A01031 2024-09-02 2024-09-17 1
DRREDDY INE089A01031 2024-09-05 2024-09-17 1
BAJAJHFL INE377Y01014 2024-09-13 2024-09-16 14
BAJAJHFL INE377Y01014 2024-09-13 2024-09-17 200
NATCOPHARM INE987B01026 2024-09-23 2024-10-31 1
NATCOPHARM INE987B01026 2024-09-23 2024-10-31 1
NATCOPHARM INE987B01026 2024-09-23 2024-10-31 2
NATCOPHARM INE987B01026 2024-09-23 2024-10-31 1
MANAPPURAM INE522D01027 2024-09-25 2024-10-31 2
MANAPPURAM INE522D01027 2024-09-25 2024-10-31 2
MANAPPURAM INE522D01027 2024-09-25 2024-10-31 2
MANAPPURAM INE522D01027 2024-09-26 2024-10-31 3
MANAPPURAM INE522D01027 2024-09-26 2024-10-31 2
MANAPPURAM INE522D01027 2024-09-26 2024-10-31 2
NATCOPHARM INE987B01026 2024-09-26 2024-10-31 1
MANAPPURAM INE522D01027 2024-10-01 2024-10-31 2
MANAPPURAM INE522D01027 2024-10-01 2024-10-31 2
MANAPPURAM INE522D01027 2024-10-03 2024-10-31 2
MANAPPURAM INE522D01027 2024-10-03 2024-10-31 2
MANAPPURAM INE522D01027 2024-10-08 2024-10-31 2
MANAPPURAM INE522D01027 2024-10-10 2024-10-31 1
MANAPPURAM INE522D01027 2024-10-10 2024-10-31 1
MANAPPURAM INE522D01027 2024-10-11 2024-10-31 2
MANAPPURAM INE522D01027 2024-10-14 2024-10-31 2
MANAPPURAM INE522D01027 2024-10-15 2024-10-31 1
MANAPPURAM INE522D01027 2024-10-18 2024-10-31 5
MANAPPURAM INE522D01027 2024-10-18 2024-10-31 5
MANAPPURAM INE522D01027 2024-10-18 2024-10-31 5
MANAPPURAM INE522D01027 2024-10-18 2024-10-31 5
MANAPPURAM INE522D01027 2024-10-23 2024-10-31 5
WAAREEENER INE377N01017 2024-10-25 2024-10-28 4
WAAREEENER INE377N01017 2024-10-25 2024-10-28 5
MANAPPURAM INE522D01027 2024-10-25 2024-10-31 2
TATAMOTORS INE155A01022 2024-10-29 2024-10-31 1

Equity - Buyback

Symbol ISIN Entry Date Exit Date Quantity

Mutual Funds

Symbol ISIN Entry Date Exit Date Quantity

UTI NIFTY 50 INDEX FUND -INF789F01XA0 2024-03-07 2024-04-03 103.62
UTI NIFTY 50 INDEX FUND -INF789F01XA0 2024-03-07 2024-04-04 13
UTI NIFTY 50 INDEX FUND -INF789F01XA0 2024-03-07 2024-04-05 12.981
ADITYA BIRLA SUN LIFE PS INF209KB1O82 2024-04-04 2024-05-27 113.627
NIPPON INDIA LARGE CAP FINF204K01XG7 2024-04-05 2024-05-22 103.794
ICICI PRUDENTIAL NIFTY NEINF109K01Y64 2024-04-05 2024-05-27 51.882
HDFC MID-CAP OPPORTUNIT INF179K01XQ0 2024-04-05 2024-05-27 22.533
QUANT SMALL CAP FUND - INF966L01689 2024-04-05 2024-05-27 19.108
PARAG PARIKH FLEXI CAP FINF879O01027 2024-06-11 2024-11-04 24.918
ADITYA BIRLA SUN LIFE PS INF209KB1O82 2024-06-13 2024-08-19 52.655
NIPPON INDIA POWER & ININF204K01I92 2024-06-14 2024-08-20 12.792
MOTILAL OSWAL NIFTY INDINF247L01CW5 2024-07-02 2024-08-23 299.985
PARAG PARIKH FLEXI CAP FINF879O01027 2024-07-08 2024-11-04 35.734
MOTILAL OSWAL NIFTY INDIINF247L01CW5 2024-07-15 2024-08-23 202.605
ADITYA BIRLA SUN LIFE PS INF209KB1O82 2024-07-18 2024-08-19 25.251
NIPPON INDIA LARGE CAP FINF204K01XI3 2024-07-22 2024-09-12 1.034
NIPPON INDIA LARGE CAP FINF204K01XI3 2024-08-06 2024-09-12 1.051
NIPPON INDIA SMALL CAP FINF204K01K15 2024-08-06 2024-09-12 0.527

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
2354.85 2256.15 -98.7 42 0 -98.7
2028.5 2237 208.5 81 0 208.5
2039.5 2237 197.5 81 0 197.5
5150.75 4613.5 -537.25 89 0 -537.25
5147.25 4613.5 -533.75 89 0 -533.75
690.25 617.8 -72.45 89 0 -72.45
2795 2875 80 19 0 80
962.6 945.7 -16.9 27 0 -16.9
962.6 945.7 -16.9 27 0 -16.9
962.6 945.65 -16.95 27 0 -16.95
113.4 115 1.6 18 0 1.6
1125.3 1208.25 82.95 50 0 82.95
501.8 502.1 0.3 00 0.3
621.5 621 -0.5 00 -0.5
1013.8 1116.1 102.3 54 0 102.3
1643.5 1807.75 164.25 32 0 164.25
739 937.75 198.75 49 0 198.75
602.6 638.15 35.55 13 0 35.55
1291.8 1279.95 -11.85 11 0 -11.85
1025.25 1305.75 280.5 45 0 280.5
1978.35 1853.4 -124.95 49 0 -124.95
2637 2471.2 -165.8 47 0 -165.8
453.45 460.05 6.6 10 0 6.6
644.9 617.8 -27.1 43 0 -27.1
686.05 617.8 -68.25 29 0 -68.25
1075 1080.5 5.5 17 0 5.5
1075 1080.5 5.5 17 0 5.5
647.8 617.8 -30 21 0 -30
5760 5627.25 -132.75 00 -132.75
5656.5 5560.2 -96.3 19 0 -96.3
4560 4332.5 -227.5 10 -227.5
1390 1330 -60 10 -60
1720 1628.4 -91.6 10 -91.6
4730 4477.55 -252.45 10 -252.45
2107.8 2014.3 -93.5 10 -93.5
3161.7 3021.3 -140.4 10 -140.4
4000 3974.4 -25.6 10 -25.6
1000 993.25 -6.75 10 -6.75
1730 1658 -72 10 -72
2180 2116 -64 10 -64
1890 1794.5 -95.5 10 -95.5
206.65 223.76 17.11 33 0 17.11
499.95 627 127.05 33 0 127.05
607.85 690 82.15 33 0 82.15
607.85 690 82.15 33 0 82.15
607.85 690 82.15 33 0 82.15
317.1 400.1 83 33 0 83
887.2 1031.5 144.3 33 0 144.3
501.1 665 163.9 33 0 163.9
76.5 81.42 4.92 33 0 4.92
1198.5 1236.1 37.6 40 0 37.6
2004.4 2333.6 329.2 99 0 329.2
1268.4 1335.2 66.8 99 0 66.8
7984.8 8375.85 391.05 99 0 391.05
1166.55 1089.34 -77.21 148 0 -77.21
1736.7143 1677.3 -59.4143 148 0 -59.4143
13893.7143 13418.4 -475.3143 148 0 -475.3143
1040 1034.4 -5.6 26 0 -5.6
369.92 333.8 -36.12 49 0 -36.12
963.2 930.65 -32.55 49 0 -32.55
616.17 466.86 -149.31 98 0 -149.31
588.6 583.4 -5.2 38 0 -5.2
2068 1677.3 -390.7 87 0 -390.7
6845.65 6640.25 -205.4 15 0 -205.4
6759 6640.25 -118.75 12 0 -118.75
980 2309.86 1329.86 30 1329.86
14000 36032 22032 40 22032
1451.6 1373.25 -78.35 38 0 -78.35
1451.6 1373.15 -78.45 38 0 -78.45
2900.1 2746.3 -153.8 38 0 -153.8
1446.95 1373.15 -73.8 38 0 -73.8
408.28 311.24 -97.04 36 0 -97.04
407.34 311.24 -96.1 36 0 -96.1
404.86 311.24 -93.62 36 0 -93.62
597.9 466.86 -131.04 35 0 -131.04
398.68 311.24 -87.44 35 0 -87.44
396 311.24 -84.76 35 0 -84.76
1403.6 1373.15 -30.45 35 0 -30.45
395.02 311.24 -83.78 30 0 -83.78
390.54 311.24 -79.3 30 0 -79.3
390.54 311.24 -79.3 28 0 -79.3
389.62 311.24 -78.38 28 0 -78.38
365.4 311.24 -54.16 23 0 -54.16
189 155.62 -33.38 21 0 -33.38
188.75 155.62 -33.13 21 0 -33.13
372.34 311.24 -61.1 20 0 -61.1
368.14 311.24 -56.9 17 0 -56.9
182.95 155.62 -27.33 16 0 -27.33
798.5 778.1 -20.4 13 0 -20.4
798.5 778.1 -20.4 13 0 -20.4
754 778.1 24.1 13 0 24.1
754 778.1 24.1 13 0 24.1
704.5 778.1 73.6 80 73.6
6012 9435.8 3423.8 30 3423.8
7515 11761.25 4246.25 30 4246.25
288.6 311.24 22.64 60 22.64
836.7 838.65 1.95 20 1.95

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
15989.8612 15943.7089 -46.1523 27 0 -46.1523
2006.0625 2007.382 1.3195 28 0 1.3195
2003.1306 2004.3521 1.2215 29 0 1.2215
4000.8067 4326.9162 326.1095 53 0 326.1095
4000.7916 4091.8605 91.0689 47 0 91.0689
3000.8497 3309.1066 308.2569 52 0 308.2569
4000.7567 4171.1062 170.3495 52 0 170.3495
5000.8216 5170.1395 169.3179 52 0 169.3179
1999.8838 2098.6114 98.7276 146 0 98.7276
2000.89 2049.3326 48.4426 67 0 48.4426
5000.8482 5063.7158 62.8676 67 0 62.8676
2999.85 2783.2608 -216.5892 52 0 -216.5892
3000.8841 3009.5425 8.6583 119 0 8.6583
2153.8938 1879.7692 -274.1246 39 0 -274.1246
999.9396 982.7689 -17.1707 32 0 -17.1707
99.9891 103.6454 3.6562 52 0 3.6562
100.0176 105.3494 5.3318 37 0 5.3318
100.0825 105.3 5.2175 37 0 5.2175

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
0.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Turnover

Taxable Profit Turnover

-46.1523 0
1.3195 0
1.2215 0
326.1095 0
91.0689 0
308.2569 0
170.3495 0
169.3179 0
98.7276 0
48.4426 0
62.8676 0
-216.5892 0
8.6583 0
-274.1246 0
-17.1707 0
3.6562 0
5.3318 0
5.2175 0
Client ID AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Taxpnl Statement for Equity from 2024-04-01 to 2024-11-15

Realized Profit Breakdown

Intraday/Speculative profit -132.95

Short Term profit 28024.7514
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 133.55

Charges

Account Head Amount

Central GST - Z 0
State GST - Z 0
Securities Transaction Tax -390
IPFT 0.2308
Brokerage - Z 4.6901
Exchange Transaction Charg14.5405
SEBI Turnover Fees - Z 0.4267
Stamp Duty - Z 24
Clearing Charges - Z 0
Integrated GST - Z 3.5799

Other Charges

Other Credits & Debits -741.51

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

HINDCOPPER 2 621.5 621 -0.5
BHEL 2 501.8 502.1 0.3
TATAMTRDVR 9 5760 5627.25 -132.75
Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

HINDCOPPER 5 1643.5 1807.75 164.25
EXIDEIND 1 453.45 460.05 6.6
JSWENERGY 1 602.6 638.15 35.55
HUDCO 5 1025.25 1305.75 280.5
WAAREEENER 9 13527 21197.05 7670.05
KALYANKJIL 3 1125.3 1208.25 82.95
ITC 18 7741.8 7385.9 -355.9
SOUTHBANK 204 5573.4 5637.52 64.12
KTKBANK 21 4536.65 4500.76 -35.89
MANAPPURAM 80 13956.13 12711.54 -1244.59
DRREDDY 2 13604.65 13280.5 -324.15
TATAMTRDVR 23 14764.4 14426 -338.4
BAJAJHFL 214 14980 38341.86 23361.86
AUTOBEES 4 1040 1034.4 -5.6
ZYDUSLIFE 3 2887.8 2837.05 -50.75
NATCOPHARM 11 13653.85 13206.65 -447.2
TATAPOWER 20 8628 8806.5 178.5
IRFC 27 4584.42 4801.35 216.93
TATAMOTORS 31 28833.1286 26838.65 -1994.4786
SBIN 3 2354.85 2256.15 -98.7
IRCTC 17 16118.5 16489.7 371.2
BEL 12 3094.1 3582 487.9

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Taxpnl Statement for Mutual Funds from 2024-04-01 to 2024-11-15

Realized Profit Breakdown

Short Term profit Equity 746.5088

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

ICICI PRUDENTIAL NIFTY NE51.882 3000.8497 3309.1066 308.2569
MOTILAL OSWAL NIFTY INDI502.59 5153.7438 4663.03 -490.7137
NIPPON INDIA LARGE CAP F103.794 4000.7916 4091.8605 91.0689
NIPPON INDIA SMALL CAP F0.527 100.0825 105.3 5.2175
PARAG PARIKH FLEXI CAP F60.652 5000.7679 5108.1539 107.386
ADITYA BIRLA SUN LIFE PS 191.533 7001.6363 7359.0177 357.3814
HDFC MID-CAP OPPORTUNIT 22.533 4000.7567 4171.1062 170.3495
NIPPON INDIA LARGE CAP F2.085 200.0067 208.9948 8.9881
NIPPON INDIA POWER & IN12.792 5000.8482 5063.7158 62.8676
QUANT SMALL CAP FUND - 19.108 5000.8216 5170.1395 169.3179
UTI NIFTY 50 INDEX FUND -129.601 19999.0543 19955.443 -43.6113

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 AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Taxpnl Statement for F&O from 2024-04-01 to 2024-11-15

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 AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Taxpnl Statement for Currency from 2024-04-01 to 2024-11-15

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 AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Taxpnl Statement for Commodity from 2024-04-01 to 2024-11-15

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 AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Other Debits and Credits for all segments from 2024-04-01 to 2024-11-15

Equity

Particulars Posting Date Debit

DP Charges for Sale of SOUTHBANK on 08/04/2024 2024-04-08 15.93
DP Charges for Sale of ZYDUSLIFE on 16/04/2024 2024-04-16 15.93
DP Charges for Sale of SBIN on 18/04/2024 2024-04-18 15.93
DP Charges for Sale of JSWENERGY on 22/04/2024 2024-04-22 15.93
DP Charges for Sale of ITC on 23/04/2024 2024-04-23 15.93
DP Charges for Sale of EXIDEIND on 29/04/2024 2024-04-29 15.93
DP Charges for Sale of KALYANKJIL on 10/05/2024 2024-05-10 15.93
DP Charges for Sale of HINDCOPPER on 10/05/2024 2024-05-10 15.93
NSE EQ short-margin penalty (Non-Upfront) for date 20 2024-05-14 0.06
NSE EQ short-margin penalty (Non-Upfront) for date 20 2024-05-24 1
DP Charges for Sale of IRCTC on 27/05/2024 2024-05-27 15.93
DP Charges for Sale of KTKBANK on 27/05/2024 2024-05-27 15.93
DP Charges for Sale of TATAPOWER on 27/05/2024 2024-05-27 15.93
DP Charges for Sale of HUDCO on 27/05/2024 2024-05-27 15.93
DP Charges for Sale of IRFC on 27/05/2024 2024-05-27 15.93
DP Charges for Sale of MANAPPURAM on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of NATCOPHARM on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of KTKBANK on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of IRFC on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of TATAMTRDVR on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of ITC on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of SOUTHBANK on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of TATAMOTORS on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of TATAPOWER on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of IRCTC on 04/06/2024 2024-06-04 15.34
DP Charges for Sale of KTKBANK on 08/07/2024 2024-07-08 15.34
DP Charges for Sale of IRCTC on 08/07/2024 2024-07-08 15.34
DP Charges for Sale of IRFC on 08/07/2024 2024-07-08 15.34
DP Charges for Sale of TATAMTRDVR on 08/07/2024 2024-07-08 15.34
DP Charges for Sale of SOUTHBANK on 08/07/2024 2024-07-08 15.34
DP Charges for Sale of MANAPPURAM on 08/07/2024 2024-07-08 15.34
DP Charges for Sale of BEL on 08/07/2024 2024-07-08 15.34
DP Charges for Sale of AUTOBEES on 15/07/2024 2024-07-15 15.34
DP Charges for Sale of SOUTHBANK on 15/07/2024 2024-07-15 15.34
AMC for Demat Account for 06-03-2024 to 04-06-2024 2024-08-17 88.5
DP Charges for Sale of IRCTC on 12/09/2024 2024-09-12 15.34
DP Charges for Sale of BEL on 12/09/2024 2024-09-12 15.34
DP Charges for Sale of IRFC on 12/09/2024 2024-09-12 15.34
DP Charges for Sale of BAJAJHFL on 16/09/2024 2024-09-16 15.34
DP Charges for Sale of BAJAJHFL on 17/09/2024 2024-09-17 15.34
DP Charges for Sale of DRREDDY on 17/09/2024 2024-09-17 15.34
DP Charges for Sale of WAAREEENER on 28/10/2024 2024-10-28 15.34
DP Charges for Sale of NATCOPHARM on 31/10/2024 2024-10-31 15.34
DP Charges for Sale of MANAPPURAM on 31/10/2024 2024-10-31 15.34
DP Charges for Sale of TATAMOTORS on 31/10/2024 2024-10-31 15.34

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

Credit

Credit

Credit

Credit
Client ID AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

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 AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

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 AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Equity Dividends from 2024-04-01 to 2024-11-15

Symbol ISIN Date Quantity Dividend Per Shar

ITC INE154A01025 2024-06-04 15 7.5
TATAMTRDVR IN9155A01020 2024-06-11 30 3.1
TATAMTRDVR IN9155A01020 2024-06-11 30 3.1
BEL INE263A01024 2024-08-14 10 0.8
IRFC INE053F01010 2024-08-22 10 0.7
IRCTC INE335Y01020 2024-08-23 10 4
MANAPPURAM INE522D01027 2024-08-26 10 1
KTKBANK INE614B01018 2024-09-03 10 5.5
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
112.5
93
93
8
7
40
10
55
418.5
Client ID AQH409
Client Name MACHAKALAI VIJIKUMAR
PAN ATBPV0958L

Ledger Balances from 2024-04-01 to 2024-11-15

Zerodha

Opening Balance 1.2477

Closing Balance 16252.4215

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0