taxpnl-TM8906-2024_2025-Q1-Q2

Client ID TM8906
Client Name ABINASH KUMAR BEHERA

PAN FFAPB2947P
Tradewise Exits from 2024-04-01 to 2024-07-30
Equity
Symbol ISIN Entry Date Exit Date Quantity
Equity - Buyback
Mutual Funds
F&O
Symbol Entry Date Exit Date Quantity Buy Value

BANKNIFTY24MAY49500CE2024-05-28T09:21:2024-05-28T09:29:15 4312.5
BANKNIFTY24JUN52800PE 2024-06-26T13:02:2024-06-26T13:22:15 2310.75
BANKNIFTY24JUN53000CE 2024-06-26T14:02:2024-06-26T14:43:15 817.5
BANKNIFTY24JUN52800PE 2024-06-26T14:03:2024-06-26T14:43:15 507
BANKNIFTY2470352500PE 2024-07-03T09:15:2024-07-03T09:15:15 2764.5
BANKNIFTY2470352500PE 2024-07-03T09:19:2024-07-03T09:24:15 2625.75
BANKNIFTY2470353000PE 2024-07-03T14:01:2024-07-03T14:13:15 419.25
NIFTY2470424500CE 2024-07-03T15:21:2024-07-04T09:15:25 283.75
Currency
Commodity

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
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

4406.25 93.75 93.75
811.5 -1499.25 1499.25
420.75 -396.75 396.75
151.5 -355.5 355.5
3082.5 318 318
1400.25 -1225.5 1225.5
309.75 -109.5 109.5
321.25 37.5 37.5

Turnover
Turnover
Taxable Profit Turnover

Client ID TM8906
PAN FFAPB2947P
Taxpnl Statement for Equity from 2024-04-01 to 2024-07-30
Realized Profit Breakdown
Intraday/Speculative profit 0
Short Term profit 0
Long Term profit 0
Turnover Breakdown
Intraday/Speculative turno 0
Charges
Account Head Amount
Other Charges
Other Credits & Debits 0
Intraday
Symbol Quantity Buy Value Sell Value Realized P&L
Short Term Trades
Long Term Trades

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

Client ID TM8906
PAN FFAPB2947P
Taxpnl Statement for Mutual Funds from 2024-04-01 to 2024-07-30
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
Short Term Trades Equity
Long Term Trades Equity
Short Term Trades Debt

Long Term Trades Debt
Debt - Purchases post 2023-04-01

Client ID TM8906
PAN FFAPB2947P
Taxpnl Statement for F&O from 2024-04-01 to 2024-07-30
Options Realized Profit -3137.25

Futures Realized Profit 0
Turnover Breakdown
Options Turnover 3399.75

Futures Turnover 0
Charges
Account Head Amount

IPFT 0.1247
Brokerage - Z 320
Central GST - Z 0
Integrated GST - Z 59.8495
Stamp Duty - Z 0
SEBI Turnover Fees - Z 0.0249
Exchange Transaction Charg12.3477
Clearing Charges - Z 0
State GST - Z 0
Securities Transaction Tax -7
Other Charges
Options

BANKNIFTY2470352500PE 30 5390.25 4482.75 -907.5
BANKNIFTY2470353000PE 15 419.25 309.75 -109.5
BANKNIFTY24JUN52800PE 30 2817.75 963 -1854.75
BANKNIFTY24JUN53000CE 15 817.5 420.75 -396.75
BANKNIFTY24MAY49500CE15 4312.5 4406.25 93.75
NIFTY2470424500CE 25 283.75 321.25 37.5
Futures

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

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

Client ID TM8906
PAN FFAPB2947P
Taxpnl Statement for Currency from 2024-04-01 to 2024-07-30
Options Realized Profit 0

Turnover Breakdown
Options Turnover 0
Futures Turnover 0
Charges
Account Head Amount
Other Charges
Options
Futures



Client ID TM8906
PAN FFAPB2947P
Taxpnl Statement for Commodity from 2024-04-01 to 2024-07-30
Options Realized Profit 0

Turnover Breakdown
Options Turnover 0
Futures Turnover 0
Charges
Account Head Amount
Other Charges
Options
Futures



Client ID TM8906
PAN FFAPB2947P
Other Debits and Credits for all segments from 2024-04-01 to 2024-07-30
Equity
Particulars Posting Date Debit
Mutual Funds
F&O
Currency
Commodity

Credit
Credit
Credit
Credit
Credit
Client ID TM8906
PAN FFAPB2947P
Open Positions for F&O
Symbol Trade Date Exchange Instrument Type Open Quantity
Open Positions for Currency
Open Positions for Commodity

Average Price Previous Closing PUnrealized Profit

Client ID TM8906
PAN FFAPB2947P
Open Positions for F&O
Open Positions for Currency
Open Positions for Commodity


Client ID TM8906
PAN FFAPB2947P
Equity Dividends from 2024-04-01 to 2024-07-30
Symbol ISIN Date Quantity Dividend Per Shar
Total Dividend Amount
Dividends are credited directly to your registered bank account

Net Dividend Amount
0
Client ID TM8906
PAN FFAPB2947P
Ledger Balances from 2024-04-01 to 2024-07-30
Zerodha
Opening Balance 0.0003

Closing Balance 0.4635
Zerodha Commodities Pvt Ltd
Opening Balance 0
Closing Balance 0

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Client ID TM8906

Client Name ABINASH KUMAR BEHERA

Tradewise Exits from 2024-04-01 to 2024-07-30

Symbol ISIN Entry Date Exit Date Quantity

Symbol ISIN Entry Date Exit Date Quantity

Symbol ISIN Entry Date Exit Date Quantity

Symbol Entry Date Exit Date Quantity Buy Value

Symbol Entry Date Exit Date Quantity Buy Value

Symbol Entry Date Exit Date Quantity Buy Value

Sell Value Profit Turnover

Sell Value Profit Turnover

Taxable Profit Turnover

Taxpnl Statement for Equity from 2024-04-01 to 2024-07-30

Realized Profit Breakdown

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades

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

Taxpnl Statement for Mutual Funds from 2024-04-01 to 2024-07-30

Realized Profit Breakdown

Short Term profit Equity 0

Account Head Amount

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

Symbol Quantity Buy Value Sell Value Realized P&L

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Taxpnl Statement for F&O from 2024-04-01 to 2024-07-30

Realized Profit Breakdown

Options Realized Profit -3137.25

Options Turnover 3399.75

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

Taxpnl Statement for Currency from 2024-04-01 to 2024-07-30

Realized Profit Breakdown

Options Realized Profit 0

Account Head Amount

Other Credits & Debits 0

Symbol Quantity Buy Value Sell Value Realized P&L

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

Taxpnl Statement for Commodity from 2024-04-01 to 2024-07-30

Realized Profit Breakdown