Client ID GK5720

Client Name VASU KUMAR VIMAL

PAN AVSPV4138P

Tradewise Exits from 2024-04-01 to 2024-07-24

Equity

Symbol ISIN Entry Date Exit Date Quantity

ITBEES INF204KB15V2 2024-02-19 2024-06-18 8
ITBEES INF204KB15V2 2024-02-19 2024-06-18 10
ITBEES INF204KB15V2 2024-02-19 2024-06-18 13
ITBEES INF204KB15V2 2024-02-19 2024-06-18 4
ITBEES INF204KB15V2 2024-02-19 2024-06-18 100
ITBEES INF204KB15V2 2024-02-19 2024-06-18 5
ITBEES INF204KB15V2 2024-02-21 2024-06-18 5
ITBEES INF204KB15V2 2024-02-21 2024-06-18 300
ITBEES INF204KB15V2 2024-02-21 2024-06-18 3
ITBEES INF204KB15V2 2024-02-21 2024-06-18 10
ITBEES INF204KB15V2 2024-02-21 2024-06-18 200
ITBEES INF204KB15V2 2024-02-21 2024-06-18 50
ITBEES INF204KB15V2 2024-02-21 2024-06-18 2
ITBEES INF204KB15V2 2024-02-21 2024-06-18 50
ITBEES INF204KB15V2 2024-02-21 2024-06-18 225
ITBEES INF204KB15V2 2024-02-21 2024-06-18 100
ITBEES INF204KB15V2 2024-02-21 2024-06-18 4
ITBEES INF204KB15V2 2024-02-21 2024-06-18 10
ITBEES INF204KB15V2 2024-02-21 2024-06-18 250
ITBEES INF204KB15V2 2024-02-21 2024-06-18 2
ITBEES INF204KB15V2 2024-02-21 2024-06-18 30
ITBEES INF204KB15V2 2024-02-21 2024-06-18 9
ITBEES INF204KB15V2 2024-02-26 2024-06-18 461
ITBEES INF204KB15V2 2024-02-26 2024-06-18 1
ITBEES INF204KB15V2 2024-02-26 2024-06-18 11
ITBEES INF204KB15V2 2024-02-26 2024-06-18 137
ITBEES INF204KB15V2 2024-02-26 2024-07-01 650
ITBEES INF204KB15V2 2024-02-26 2024-07-01 350
ITBEES INF204KB15V2 2024-02-26 2024-07-01 27
ITBEES INF204KB15V2 2024-02-26 2024-07-01 2
ITBEES INF204KB15V2 2024-02-26 2024-07-01 25
ITBEES INF204KB15V2 2024-02-26 2024-07-01 10
ITBEES INF204KB15V2 2024-02-26 2024-07-01 21
ITBEES INF204KB15V2 2024-02-26 2024-07-01 305
ITBEES INF204KB15V2 2024-02-26 2024-07-01 555
ITBEES INF204KB15V2 2024-02-26 2024-07-01 81
ITBEES INF204KB15V2 2024-02-26 2024-07-01 59
ITBEES INF204KB15V2 2024-02-26 2024-07-01 151
ITBEES INF204KB15V2 2024-02-26 2024-07-01 62
ITBEES INF204KB15V2 2024-02-26 2024-07-01 38
ITBEES INF204KB15V2 2024-02-26 2024-07-01 12
ITBEES INF204KB15V2 2024-02-26 2024-07-01 150
ITBEES INF204KB15V2 2024-02-26 2024-07-01 88
ITBEES INF204KB15V2 2024-02-26 2024-07-01 12
ITBEES INF204KB15V2 2024-02-26 2024-07-01 2
ITBEES INF204KB15V2 2024-02-26 2024-07-01 90
ITBEES INF204KB15V2 2024-02-26 2024-07-01 50
ITBEES INF204KB15V2 2024-02-26 2024-07-01 323
ITBEES INF204KB15V2 2024-02-26 2024-07-01 2
ITBEES INF204KB15V2 2024-02-26 2024-07-01 130
ITBEES INF204KB15V2 2024-03-01 2024-07-01 191
ITBEES INF204KB15V2 2024-03-01 2024-07-01 94
ITBEES INF204KB15V2 2024-03-01 2024-07-01 2
ITBEES INF204KB15V2 2024-03-01 2024-07-01 632
ITBEES INF204KB15V2 2024-03-01 2024-07-01 954
ITBEES INF204KB15V2 2024-03-01 2024-07-01 46
ITBEES INF204KB15V2 2024-03-01 2024-07-01 86
ITBEES INF204KB15V2 2024-03-01 2024-07-05 495
ITBEES INF204KB15V2 2024-03-19 2024-07-05 545
ITBEES INF204KB15V2 2024-03-26 2024-07-05 215
HCLTECH INE860A01027 2024-04-12 2024-05-09 1
HCLTECH INE860A01027 2024-04-12 2024-05-09 8
HCLTECH INE860A01027 2024-04-12 2024-05-09 8
HCLTECH INE860A01027 2024-04-12 2024-07-19 9
ITBEES INF204KB15V2 2024-04-15 2024-07-05 1391
ITBEES INF204KB15V2 2024-04-23 2024-07-05 500
ITBEES INF204KB15V2 2024-05-02 2024-07-05 115
HCLTECH INE860A01027 2024-05-08 2024-07-23 4
HCLTECH INE860A01027 2024-05-08 2024-07-23 4
HCLTECH INE860A01027 2024-05-08 2024-07-23 1
HCLTECH INE860A01027 2024-05-08 2024-07-19 8
BPCL INE029A01011 2024-05-21 2024-05-23 25
PFC INE134E01011 2024-05-21 2024-05-23 25
NHPC INE848E01016 2024-05-21 2024-05-23 100
ITC INE154A01025 2024-05-21 2024-05-23 25
HINDZINC INE267A01025 2024-05-21 2024-05-23 7
HINDZINC INE267A01025 2024-05-21 2024-05-23 3
HINDZINC INE267A01025 2024-05-21 2024-05-23 8
HINDZINC INE267A01025 2024-05-21 2024-05-23 7
SBIN INE062A01020 2024-05-21 2024-05-24 25
BANKBEES INF204KB15I9 2024-06-04 2024-06-10 50
BANKBEES INF204KB15I9 2024-06-04 2024-06-10 38
BANKBEES INF204KB15I9 2024-06-04 2024-06-10 1
BANKBEES INF204KB15I9 2024-06-04 2024-06-10 65
BANKBEES INF204KB15I9 2024-06-04 2024-06-10 31
BANKBEES INF204KB15I9 2024-06-04 2024-06-10 20
NIFTYBEES INF204KB14I2 2024-06-05 2024-06-10 57
NIFTYBEES INF204KB14I2 2024-06-11 2024-06-18 61
ARE&M INE885A01032 2024-06-25 2024-06-25 2
ARE&M INE885A01032 2024-06-25 2024-06-25 8
NIFTYBEES INF204KB14I2 2024-06-25 2024-06-25 129
NIFTYBEES INF204KB14I2 2024-06-25 2024-06-25 2
NIFTYBEES INF204KB14I2 2024-06-25 2024-06-25 69
COALINDIA INE522F01014 2024-06-25 2024-06-25 50
TATAPOWER INE245A01021 2024-06-25 2024-06-25 100
EXIDEIND INE302A01020 2024-06-25 2024-06-25 100
EXIDEIND INE302A01020 2024-06-25 2024-06-25 20
EXIDEIND INE302A01020 2024-06-25 2024-06-25 10
EXIDEIND INE302A01020 2024-06-25 2024-06-25 20
NHPC INE848E01016 2024-06-25 2024-06-25 50
ITC INE154A01025 2024-06-25 2024-06-25 4
ITC INE154A01025 2024-06-25 2024-06-25 46
ITBEES INF204KB15V2 2024-06-25 2024-07-05 24
ITBEES INF204KB15V2 2024-06-25 2024-07-05 90
ITBEES INF204KB15V2 2024-06-25 2024-07-05 1500
ITBEES INF204KB15V2 2024-06-25 2024-07-05 125
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 56
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 65
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 20
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 5
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 5
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 10
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 9
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 2
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 4
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 2
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 9
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 2
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 25
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 76
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 1
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 8
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 5
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 2
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 2
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 59
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 98
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 27
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 2
NIFTYBEES INF204KB14I2 2024-07-01 2024-07-02 6
HCLTECH INE860A01027 2024-07-08 2024-07-23 1
HCLTECH INE860A01027 2024-07-08 2024-07-23 49

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

NIFTY2441822600PE 2024-04-12T10:25:2024-04-12T12:39:50 5250
NIFTY2441822600PE 2024-04-12T11:17:2024-04-12T12:39:50 4200
NIFTY2441822600PE 2024-04-12T11:19:2024-04-12T12:39:50 3700
NIFTY2441822600PE 2024-04-12T11:19:2024-04-12T12:39:50 3700
NIFTY2441822700CE 2024-04-12T11:31:2024-04-12T12:40:100 10935
NIFTY2441822700CE 2024-04-12T11:31:2024-04-12T12:40:100 10935
NIFTY2441822300PE 2024-04-15T10:04:2024-04-15T11:20:50 3750
NIFTY2441822300PE 2024-04-15T10:20:2024-04-15T11:20:50 3240
NIFTY2441822300PE 2024-04-15T10:51:2024-04-15T11:20:50 2995
NIFTY2441822300PE 2024-04-15T10:51:2024-04-15T11:20:50 2995
NIFTY2441822300PE 2024-04-15T10:55:2024-04-15T11:20:100 5400
NIFTY2441822300PE 2024-04-15T10:55:2024-04-15T11:20:100 5400
NIFTY2441822150PE 2024-04-16T09:25:2024-04-16T09:28:50 3820
NIFTY2441822150PE 2024-04-16T15:27:2024-04-16T15:29:50 3067.5
NIFTY2441822250PE 2024-04-18T09:33:2024-04-18T09:42:50 2775
NIFTY24APR22350PE 2024-04-23T09:24:2024-04-23T10:38:50 4497.5
NIFTY24APR22350PE 2024-04-23T10:06:2024-04-23T10:38:50 3950
NIFTY24APR22350PE 2024-04-23T10:09:2024-04-23T10:38:50 3880
NIFTY24APR22350PE 2024-04-23T10:14:2024-04-23T10:38:50 3760
NIFTY2450222700PE 2024-05-02T10:44:2024-05-02T11:14:25 987.5
NIFTY2450222700CE 2024-05-02T11:00:2024-05-02T11:20:25 1143.75
NIFTY2450222700CE 2024-05-02T11:08:2024-05-02T11:20:25 1017.5
NIFTY2450222700CE 2024-05-02T11:09:2024-05-02T11:20:25 971.25
NIFTY2450222700CE 2024-05-02T11:09:2024-05-02T11:20:25 971.25
NIFTY2450222700CE 2024-05-02T11:18:2024-05-02T11:20:25 786.25
NIFTY2450922450PE 2024-05-06T09:44:2024-05-06T09:47:25 3022.5
NIFTY2450922450PE 2024-05-06T10:44:2024-05-06T10:46:25 2297.5
NIFTY2450922400PE 2024-05-06T15:29:2024-05-07T09:52:25 2200
NIFTY2450922400PE 2024-05-07T09:30:2024-05-07T09:52:25 2021.25
NIFTY2450922200PE 2024-05-08T09:25:2024-05-08T10:22:25 1922.5
NIFTY2450922200PE 2024-05-08T10:06:2024-05-08T10:22:25 1557.5
NIFTY2450922200PE 2024-05-08T10:06:2024-05-08T10:22:25 1512.5
NIFTY2450922200PE 2024-05-08T10:06:2024-05-08T10:22:25 1512.5
NIFTY2450922200PE 2024-05-08T10:08:2024-05-08T10:22:50 2795
NIFTY2450922200PE 2024-05-08T10:08:2024-05-08T10:22:50 2795
NIFTY2450922300PE 2024-05-08T11:48:2024-05-08T13:25:25 1836.25
NIFTY2450922300PE 2024-05-08T12:09:2024-05-08T13:25:25 1558.75
NIFTY2450922300PE 2024-05-08T12:12:2024-05-08T13:25:50 2922.5
NIFTY2450922350CE 2024-05-08T12:18:2024-05-08T12:39:25 2575
NIFTY2450922350CE 2024-05-08T12:18:2024-05-08T13:16:75 7725
NIFTY2450922350CE 2024-05-08T12:28:2024-05-08T13:16:25 2342.5
NIFTY2450922300PE 2024-05-08T12:31:2024-05-08T13:25:25 1475
NIFTY2450922350CE 2024-05-08T12:34:2024-05-08T13:16:25 2116.25
NIFTY2450922300PE 2024-05-08T12:50:2024-05-08T13:25:25 1343.75
NIFTY2450922300PE 2024-05-08T13:16:2024-05-08T13:25:25 1187.5
NIFTY2450922300PE 2024-05-08T13:16:2024-05-08T13:25:50 2375
NIFTY2450922300PE 2024-05-08T13:16:2024-05-08T13:25:50 2375
NIFTY2450922300PE 2024-05-08T13:16:2024-05-08T13:25:25 1187.5
NIFTY2450922300PE 2024-05-08T13:24:2024-05-08T13:25:25 1133.75
NIFTY2450922000PE 2024-05-09T13:31:2024-05-09T13:44:250 5750
NIFTY2450922000PE 2024-05-09T13:40:2024-05-09T13:44:25 450
NIFTY2450922000PE 2024-05-09T13:40:2024-05-09T13:44:25 468.75
NIFTY2450922000PE 2024-05-09T13:40:2024-05-09T13:44:225 4230
NIFTY2450922000PE 2024-05-09T13:42:2024-05-09T13:44:75 1211.25
NIFTY2450922000PE 2024-05-09T13:42:2024-05-09T13:44:75 1211.25
NIFTY2450922000PE 2024-05-09T13:42:2024-05-09T13:44:75 1211.25
NIFTY2450922000PE 2024-05-09T13:42:2024-05-09T13:44:25 403.75
NIFTY2450922050PE 2024-05-09T13:47:2024-05-09T13:54:50 1300
NIFTY2451622150PE 2024-05-10T10:10:2024-05-10T10:50:25 4056.25
NIFTY2451622100PE 2024-05-10T13:03:2024-05-10T13:54:25 4913.75
NIFTY2451621950CE 2024-05-10T13:03:2024-05-10T13:31:25 4993.75
NIFTY2451622100PE 2024-05-10T13:31:2024-05-10T13:54:25 4407.5
NIFTY2451622100PE 2024-05-10T13:51:2024-05-10T13:54:25 4065
NIFTY2451622100PE 2024-05-10T13:51:2024-05-10T13:54:25 4065
NIFTY2451621900PE 2024-05-13T09:58:2024-05-13T11:21:25 4146.25
NIFTY2451621900PE 2024-05-13T10:27:2024-05-13T11:21:25 3877.5
NIFTY2451621900PE 2024-05-13T11:03:2024-05-13T11:21:25 3500
NIFTY2451621900PE 2024-05-13T11:03:2024-05-13T11:21:25 3500
NIFTY2451621900PE 2024-05-13T11:06:2024-05-13T11:21:25 3146.25
NIFTY2451621900PE 2024-05-13T11:06:2024-05-13T11:21:25 3147.5
NIFTY2451621900PE 2024-05-13T11:06:2024-05-13T11:21:25 3150
NIFTY2451621900PE 2024-05-13T11:06:2024-05-13T11:21:25 3150
NIFTY2451622000CE 2024-05-13T11:16:2024-05-13T11:18:25 2746.25
NIFTY2451622000CE 2024-05-13T11:16:2024-05-13T11:18:75 8238.75
NIFTY2451621900PE 2024-05-13T11:19:2024-05-13T11:21:50 5307.5
NIFTY2451621900PE 2024-05-13T11:19:2024-05-13T11:21:100 10620
NIFTY2451621900PE 2024-05-13T11:19:2024-05-13T11:21:50 5310
NIFTY2451622050PE 2024-05-13T11:35:2024-05-13T11:45:25 3937.5
NIFTY2451622000PE 2024-05-13T11:45:2024-05-13T11:56:25 3875
NIFTY2451622000PE 2024-05-13T11:54:2024-05-13T11:56:25 3540
NIFTY2451622100CE 2024-05-13T13:55:2024-05-13T13:56:25 2945
NIFTY2451622000CE 2024-05-14T09:53:2024-05-14T10:46:25 4792.5
NIFTY2451622300PE 2024-05-14T10:01:2024-05-14T10:02:25 5641.25
NIFTY2451622000CE 2024-05-14T10:02:2024-05-14T10:46:25 4370
NIFTY2451622200PE 2024-05-14T10:06:2024-05-14T10:34:25 4602.5
NIFTY2451622200PE 2024-05-14T10:06:2024-05-14T10:34:25 4396.25
NIFTY2451622000CE 2024-05-14T10:08:2024-05-14T10:46:25 4373.75
NIFTY2451622000CE 2024-05-14T10:08:2024-05-14T10:46:25 4373.75
NIFTY2451622200PE 2024-05-14T10:08:2024-05-14T12:17:50 8667.5
NIFTY2451622200PE 2024-05-14T10:32:2024-05-14T12:17:50 7810
NIFTY2451622050CE 2024-05-14T10:47:2024-05-14T11:01:50 8650
NIFTY2451622050CE 2024-05-14T10:47:2024-05-14T11:15:50 8650
NIFTY2451622050CE 2024-05-14T10:54:2024-05-14T11:15:50 7862.5
NIFTY2451622100CE 2024-05-14T11:16:2024-05-14T11:40:50 7900
NIFTY2451622100CE 2024-05-14T11:16:2024-05-14T12:40:25 3950
NIFTY2451622100CE 2024-05-14T11:16:2024-05-14T12:40:25 3950
NIFTY2451622100CE 2024-05-14T11:34:2024-05-14T12:40:50 6957.5
NIFTY2451622100CE 2024-05-14T12:18:2024-05-14T12:40:25 3581.25
NIFTY2451622100CE 2024-05-14T12:18:2024-05-14T12:40:25 3581.25
NIFTY2451622100CE 2024-05-14T12:18:2024-05-14T12:40:25 3581.25
NIFTY2451622100CE 2024-05-14T12:18:2024-05-14T12:40:25 3581.25
NIFTY2451622100CE 2024-05-15T10:07:2024-05-15T11:14:25 3487.5
NIFTY2451622100CE 2024-05-15T10:16:2024-05-15T11:14:25 2966.25
NIFTY2451622250PE 2024-05-15T10:30:2024-05-15T11:15:50 7797.5
NIFTY2451622100CE 2024-05-15T10:36:2024-05-15T11:14:50 5960
NIFTY2451622250PE 2024-05-15T10:36:2024-05-15T11:15:50 7477.5
NIFTY2451622150CE 2024-05-15T11:11:2024-05-15T11:13:50 6472.5
NIFTY2451622200PE 2024-05-15T14:01:2024-05-15T14:13:25 1750
NIFTY2451622150PE 2024-05-15T14:32:2024-05-15T15:00:25 950
NIFTY2451622100CE 2024-05-16T10:27:2024-05-16T11:06:25 2600
NIFTY2451622100CE 2024-05-16T10:47:2024-05-16T11:06:25 2191.25
NIFTY2451622100CE 2024-05-16T10:48:2024-05-16T11:06:50 4000
NIFTY2451622100CE 2024-05-16T10:50:2024-05-16T11:06:100 7600
NIFTY2451622050CE 2024-05-16T11:11:2024-05-16T11:22:25 2801.25
NIFTY2451622050CE 2024-05-16T11:18:2024-05-16T11:22:25 2257.5
NIFTY2451622050CE 2024-05-16T11:19:2024-05-16T11:22:50 4492.5
NIFTY2451622000CE 2024-05-16T11:24:2024-05-16T11:41:25 3750
NIFTY2451622000CE 2024-05-16T14:27:2024-05-16T14:34:25 4250
NIFTY2451622200CE 2024-05-16T14:41:2024-05-16T14:43:25 1453.75
NIFTY2451622200CE 2024-05-16T14:42:2024-05-16T14:43:25 1168.75
NIFTY2451622200CE 2024-05-16T14:42:2024-05-16T14:43:50 2077.5
NIFTY2451622200CE 2024-05-16T14:43:2024-05-16T14:43:50 1892.5
NIFTY2451622200CE 2024-05-16T14:43:2024-05-16T14:43:75 2838.75
NIFTY2451622200CE 2024-05-16T14:43:2024-05-16T14:43:25 946.25
NIFTY2451622200CE 2024-05-16T14:43:2024-05-16T14:43:50 1892.5
NIFTY2452322500PE 2024-05-17T12:14:2024-05-17T13:03:25 4237.5
NIFTY2452322400CE 2024-05-17T12:27:2024-05-17T13:07:25 4625
NIFTY2452322400CE 2024-05-17T12:29:2024-05-17T13:07:25 4500
NIFTY2452322500PE 2024-05-17T12:29:2024-05-17T13:03:25 3991.25
NIFTY2452322500PE 2024-05-17T12:42:2024-05-17T13:03:25 3961.25
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NIFTY24JUN23600CE 2024-06-25T11:38:2024-06-25T12:18:50 4627.5
NIFTY24JUN23600CE 2024-06-25T11:38:2024-06-25T12:18:100 9255
NIFTY24JUN23600CE 2024-06-25T11:38:2024-06-25T12:18:50 4630
NIFTY24JUN23600CE 2024-06-25T11:52:2024-06-25T12:18:25 2478.75
NIFTY24JUN23600CE 2024-06-25T11:52:2024-06-25T12:18:50 4957.5
NIFTY24JUN23600CE 2024-06-25T11:52:2024-06-25T12:18:75 7436.25
NIFTY24JUN23600CE 2024-06-25T11:52:2024-06-25T12:18:75 7436.25
NIFTY24JUN23600CE 2024-06-25T11:52:2024-06-25T12:18:25 2480
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2537.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2537.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2537.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2537.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2537.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2537.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:75 7612.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:125 12687.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:50 5075
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2537.5
NIFTY24JUN23600CE 2024-06-25T12:17:2024-06-25T12:26:25 2538.75
NIFTY24JUN23550CE 2024-06-25T12:31:2024-06-25T12:45:25 4265
NIFTY24JUN23550CE 2024-06-25T12:39:2024-06-25T12:45:25 4265
NIFTY2470424150CE 2024-07-02T10:18:2024-07-02T10:29:100 10935
NIFTY2470424250CE 2024-07-03T10:15:2024-07-03T10:16:50 5650
NIFTY2470424250CE 2024-07-03T10:15:2024-07-03T10:16:50 5650
NIFTY2470424250CE 2024-07-03T10:56:2024-07-03T11:30:100 11280
NIFTY2470424250CE 2024-07-03T11:14:2024-07-03T11:30:50 4900
NIFTY2470424250CE 2024-07-03T11:14:2024-07-03T11:30:25 2451.25
NIFTY2470424250CE 2024-07-03T11:14:2024-07-03T11:30:25 2451.25
NIFTY2470424250CE 2024-07-03T11:22:2024-07-03T11:30:50 4667.5
NIFTY2470424250CE 2024-07-03T11:22:2024-07-03T11:30:75 7001.25
NIFTY2470424250CE 2024-07-03T11:22:2024-07-03T11:30:25 2333.75
NIFTY2470424250CE 2024-07-03T11:22:2024-07-03T11:30:25 2333.75
NIFTY2470424250CE 2024-07-03T11:22:2024-07-03T11:30:25 2333.75
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:25 2160
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:25 2161.25
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:25 2161.25
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:25 2161.25
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:25 2161.25
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:50 4322.5
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:50 4322.5
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:50 4322.5
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:75 6483.75
NIFTY2470424250CE 2024-07-03T11:23:2024-07-03T11:54:50 4322.5
NIFTY2470424250CE 2024-07-03T11:28:2024-07-03T12:25:50 4062.5
NIFTY2470424250CE 2024-07-03T11:28:2024-07-03T12:25:25 2031.25
NIFTY2470424250CE 2024-07-03T11:28:2024-07-03T12:25:100 8125
NIFTY2470424250CE 2024-07-03T11:28:2024-07-03T12:25:25 2031.25
NIFTY2470424250CE 2024-07-03T11:28:2024-07-03T12:25:75 6093.75
NIFTY2470424250CE 2024-07-03T11:28:2024-07-03T12:25:125 10156.25
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:50 4465
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:25 2233.75
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:25 2233.75
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:25 2233.75
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:50 4467.5
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:25 2233.75
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:50 4467.5
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:75 6701.25
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:25 2233.75
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:25 2233.75
NIFTY2470424250CE 2024-07-03T11:38:2024-07-03T12:25:25 2233.75
NIFTY2470424400PE 2024-07-04T10:40:2024-07-04T10:45:75 7170
NIFTY2470424400PE 2024-07-04T10:40:2024-07-04T10:45:25 2390
NIFTY2470424400PE 2024-07-04T10:42:2024-07-04T10:45:100 8530
NIFTY2470424400PE 2024-07-04T10:44:2024-07-04T10:46:50 4030
NIFTY2470424400PE 2024-07-04T10:44:2024-07-04T10:46:150 12090
NIFTY2471124350CE 2024-07-05T11:41:2024-07-05T11:54:25 2625
NIFTY2471124300CE 2024-07-05T14:18:2024-07-05T15:25:25 3486.25
NIFTY2471124300CE 2024-07-05T15:08:2024-07-05T15:25:25 3486.25
NIFTY2471124300CE 2024-07-05T15:11:2024-07-05T15:25:50 6972.5
NIFTY2471824600PE 2024-07-18T11:04:2024-07-18T11:14:25 1230
NIFTY2471824600PE 2024-07-18T11:07:2024-07-18T11:14:25 1028.75
NIFTY2471824500PE 2024-07-18T11:38:2024-07-18T12:14:25 872.5
NIFTY2471824500PE 2024-07-18T12:03:2024-07-18T12:14:100 2855
NIFTY2471824500PE 2024-07-18T12:03:2024-07-18T12:14:150 4282.5
NIFTY2471824500PE 2024-07-18T12:12:2024-07-18T12:14:250 5312.5
NIFTY24JUL24500PE 2024-07-22T11:01:2024-07-23T14:37:25 4868.75
NIFTY24JUL24550CE 2024-07-22T11:18:2024-07-23T14:33:25 5410
NIFTY24JUL24550CE 2024-07-22T12:46:2024-07-23T14:33:25 4948.75
NIFTY24JUL24500PE 2024-07-22T12:46:2024-07-23T14:37:25 5457.5
NIFTY24JUL24500PE 2024-07-23T09:22:2024-07-23T14:37:25 4927.5
NIFTY24JUL24550CE 2024-07-23T09:22:2024-07-23T14:33:25 4795
NIFTY24JUL24300PE 2024-07-23T13:13:2024-07-23T13:14:50 6645
NIFTY24JUL24300PE 2024-07-23T13:13:2024-07-23T13:14:25 3322.5
NIFTY24JUL24300PE 2024-07-23T13:29:2024-07-23T13:45:25 3187.5
NIFTY24JUL24300PE 2024-07-23T13:29:2024-07-23T13:45:25 3187.5
NIFTY24JUL24300PE 2024-07-23T13:29:2024-07-23T13:45:25 3187.5
NIFTY24JUL24300PE 2024-07-23T13:44:2024-07-23T13:45:25 2875
NIFTY24JUL24300PE 2024-07-23T13:44:2024-07-23T13:45:25 2875
NIFTY24JUL24300PE 2024-07-23T13:44:2024-07-23T13:45:25 2875
NIFTY24JUL24500PE 2024-07-23T13:58:2024-07-23T14:37:25 4428.75
NIFTY24JUL24500PE 2024-07-23T13:58:2024-07-23T14:37:50 8857.5
NIFTY24JUL24550CE 2024-07-23T13:59:2024-07-23T14:33:25 1756.25
NIFTY24JUL24550CE 2024-07-23T13:59:2024-07-23T14:33:25 1757.5
NIFTY24JUL24500PE 2024-07-23T14:11:2024-07-23T14:37:25 3727.5
NIFTY24JUL24550CE 2024-07-23T14:11:2024-07-23T14:33:25 2016.25
NIFTY24JUL24500PE 2024-07-23T14:24:2024-07-23T14:37:175 26311.25
NIFTY24JUL24550CE 2024-07-23T14:24:2024-07-23T14:40:150 12217.5
NIFTY24JUL24500PE 2024-07-23T14:33:2024-07-23T14:40:25 3327.5
NIFTY24JUL24500PE 2024-07-23T14:33:2024-07-23T14:40:25 3327.5
NIFTY24JUL24500PE 2024-07-23T14:33:2024-07-23T14:40:25 3328.75
NIFTY24JUL24500PE 2024-07-23T14:33:2024-07-23T14:40:50 6657.5
NIFTY24JUL24500PE 2024-07-23T14:33:2024-07-23T14:40:225 29958.75
NIFTY24JUL24550CE 2024-07-23T14:37:2024-07-23T14:40:75 7466.25
NIFTY24JUL24550CE 2024-07-23T14:37:2024-07-23T14:40:75 7466.25
NIFTY24JUL24500PE 2024-07-23T14:40:2024-07-23T14:40:25 2611.25
NIFTY24JUL24500PE 2024-07-23T14:40:2024-07-23T14:40:25 2611.25
NIFTY24JUL24500PE 2024-07-23T14:40:2024-07-23T14:40:75 7833.75
NIFTY24JUL24500PE 2024-07-23T14:40:2024-07-23T14:40:25 2611.25

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
323.84 297.12 -26.72 120 0 -26.72
404.8 371.4 -33.4 120 0 -33.4
526.24 482.82 -43.42 120 0 -43.42
161.92 148.56 -13.36 120 0 -13.36
4048 3714 -334 120 0 -334
202.4 185.7 -16.7 120 0 -16.7
200 185.7 -14.3 118 0 -14.3
12000 11142 -858 118 0 -858
120 111.42 -8.58 118 0 -8.58
400 371.4 -28.6 118 0 -28.6
8000 7428 -572 118 0 -572
2000 1857 -143 118 0 -143
80 74.28 -5.72 118 0 -5.72
2000 1857 -143 118 0 -143
9000 8356.5 -643.5 118 0 -643.5
4000 3714 -286 118 0 -286
160 148.56 -11.44 118 0 -11.44
400 371.4 -28.6 118 0 -28.6
10000 9285 -715 118 0 -715
80 74.28 -5.72 118 0 -5.72
1200 1114.2 -85.8 118 0 -85.8
360 334.26 -25.74 118 0 -25.74
18440 17121.54 -1318.46 113 0 -1318.46
40 37.14 -2.86 113 0 -2.86
440 408.54 -31.46 113 0 -31.46
5480 5088.18 -391.82 113 0 -391.82
26000 25161.5 -838.5 126 0 -838.5
13986 13548.5 -437.5 126 0 -437.5
1078.92 1045.17 -33.75 126 0 -33.75
79.92 77.42 -2.5 126 0 -2.5
999 967.75 -31.25 126 0 -31.25
399.6 387.1 -12.5 126 0 -12.5
839.16 812.91 -26.25 126 0 -26.25
12187.8 11806.55 -381.25 126 0 -381.25
22177.8 21484.05 -693.75 126 0 -693.75
3216.51 3135.51 -81 126 0 -81
2342.89 2283.89 -59 126 0 -59
5996.21 5845.21 -151 126 0 -151
2462.02 2400.02 -62 126 0 -62
1508.98 1470.98 -38 126 0 -38
476.52 464.52 -12 126 0 -12
5956.5 5806.5 -150 126 0 -150
3494.48 3406.48 -88 126 0 -88
476.52 464.52 -12 126 0 -12
79.42 77.42 -2 126 0 -2
3573.9 3483.9 -90 126 0 -90
1985.5 1935.5 -50 126 0 -50
12826.33 12503.33 -323 126 0 -323
79.42 77.42 -2 126 0 -2
5162.3 5032.3 -130 126 0 -130
7636.18 7393.61 -242.57 122 0 -242.57
3758.12 3638.74 -119.38 122 0 -119.38
79.96 77.42 -2.54 122 0 -2.54
25267.36 24464.72 -802.64 122 0 -802.64
38140.92 36929.34 -1211.58 122 0 -1211.58
1839.08 1780.66 -58.42 122 0 -58.42
3438.28 3329.06 -109.22 122 0 -109.22
19790.1 19963.35 173.25 126 0 173.25
20889.85 21979.85 1090 108 0 1090
8004.45 8670.95 666.5 101 0 666.5
1519.5 1338.45 -181.05 27 0 -181.05
12156 10707.6 -1448.4 27 0 -1448.4
12156 10707.6 -1448.4 27 0 -1448.4
13675.5 14490.9 815.4 98 0 815.4
50980.15 56099.03 5118.88 81 0 5118.88
17905 20165 2260 73 0 2260
4050.3 4637.95 587.65 64 0 587.65
5256 6361 1105 76 0 1105
5256 6360.8 1104.8 76 0 1104.8
1314 1590.15 276.15 76 0 276.15
10512 12880.8 2368.8 72 0 2368.8
16111.25 16171.25 60 20 60
11682.5 11673.75 -8.75 20 -8.75
10340 10505 165 20 165
10851.25 11030 178.75 20 178.75
4993.8 5215.35 221.55 20 221.55
2140.35 2235.15 94.8 20 94.8
5707.6 5960 252.4 20 252.4
4994.15 5215 220.85 20 220.85
20816.25 20887.5 71.25 30 71.25
25300 25663 363 60 363
19228 19500.08 272.08 60 272.08
506 513.15 7.15 60 7.15
32890 33351.5 461.5 60 461.5
15686 15905.48 219.48 60 219.48
10066.6 10261.6 195 60 195
14262.54 14772.69 510.15 50 510.15
15813.64 15958.82 145.18 70 145.18
3207.9 3231 23.1 00 23.1
12831.6 12923.6 92 00 92
33905.07 33919.26 14.19 00 14.19
525.66 525.88 0.22 00 0.22
18135.27 18142.86 7.59 00 7.59
23367.5 23500 132.5 00 132.5
43105 43155 50 00 50
59190 58945 -245 00 -245
11839 11780 -59 00 -59
5919.5 5890 -29.5 00 -29.5
11839 11780 -59 00 -59
4985 4991 6 00 6
1690 1691.8 1.8 00 1.8
19435 19455.7 20.7 00 20.7
904.8 967.92 63.12 10 0 63.12
3393 3629.7 236.7 10 0 236.7
56550 60495 3945 10 0 3945
4712.5 5041.25 328.75 10 0 328.75
15021.44 15056.72 35.28 10 35.28
17435.6 17476.55 40.95 10 40.95
5364.8 5377.4 12.6 10 12.6
1341.2 1344.35 3.15 10 3.15
1341.2 1344.35 3.15 10 3.15
2682.4 2688.7 6.3 10 6.3
2414.16 2419.83 5.67 10 5.67
536.48 537.74 1.26 10 1.26
1072.96 1075.48 2.52 10 2.52
536.48 537.74 1.26 10 1.26
2414.16 2419.83 5.67 10 5.67
536.48 537.74 1.26 10 1.26
6706 6721.75 15.75 10 15.75
20386.24 20434.12 47.88 10 47.88
268.24 268.87 0.63 10 0.63
2145.92 2150.96 5.04 10 5.04
1341.2 1344.35 3.15 10 3.15
536.48 537.74 1.26 10 1.26
536.48 537.74 1.26 10 1.26
15826.16 15863.33 37.17 10 37.17
26287.52 26349.26 61.74 10 61.74
7242.48 7259.49 17.01 10 17.01
536.48 537.74 1.26 10 1.26
1609.44 1613.22 3.78 10 3.78
1524.05 1590.15 66.1 15 0 66.1
74688.25 77912.45 3224.2 15 0 3224.2

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

6162.5 912.5 912.5
6162.5 1962.5 1962.5
6162.5 2462.5 2462.5
6162.5 2462.5 2462.5
7600 -3335 3335
7600 -3335 3335
3500 -250 250
3500 260 260
3500 505 505
3500 505 505
7000 1600 1600
7000 1600 1600
4000 180 180
3250 182.5 182.5
3817.5 1042.5 1042.5
4150 -347.5 347.5
4150 200 200
4150 270 270
4150 390 390
1246.25 258.75 258.75
675 -468.75 468.75
675 -342.5 342.5
675 -296.25 296.25
675 -296.25 296.25
675 -111.25 111.25
3150 127.5 127.5
2500 202.5 202.5
2500 300 300
2500 478.75 478.75
1840 -82.5 82.5
1840 282.5 282.5
1840 327.5 327.5
1840 327.5 327.5
3677.5 882.5 882.5
3677.5 882.5 882.5
1125 -711.25 711.25
1125 -433.75 433.75
2250 -672.5 672.5
2137.5 -437.5 437.5
7800 75 75
2600 257.5 257.5
1125 -350 350
2600 483.75 483.75
1125 -218.75 218.75
1125 -62.5 62.5
2250 -125 125
2250 -125 125
1125 -62.5 62.5
1125 -8.75 8.75
5000 -750 750
500 50 50
500 31.25 31.25
4500 270 270
1500 288.75 288.75
1500 288.75 288.75
1500 288.75 288.75
500 96.25 96.25
1722.5 422.5 422.5
4636.25 580 580
4175 -738.75 738.75
5386.25 392.5 392.5
4175 -232.5 232.5
4175 110 110
4175 110 110
2750 -1396.25 1396.25
2750 -1127.5 1127.5
2750 -750 750
2750 -750 750
2750 -396.25 396.25
2750 -397.5 397.5
2750 -400 400
2750 -400 400
2860 113.75 113.75
8580 341.25 341.25
5500 192.5 192.5
11000 380 380
5500 190 190
4610 672.5 672.5
3650 -225 225
3650 110 110
3221.25 276.25 276.25
5250 457.5 457.5
6000 358.75 358.75
5250 880 880
3658.75 -943.75 943.75
3658.75 -737.5 737.5
5250 876.25 876.25
5250 876.25 876.25
5845 -2822.5 2822.5
5845 -1965 1965
8350 -300 300
9550 900 900
9550 1687.5 1687.5
7550 -350 350
4113.75 163.75 163.75
4112.5 162.5 162.5
8222.5 1265 1265
4111.25 530 530
4110 528.75 528.75
4110 528.75 528.75
4110 528.75 528.75
4165 677.5 677.5
4165 1198.75 1198.75
4600 -3197.5 3197.5
8330 2370 2370
4600 -2877.5 2877.5
6700 227.5 227.5
2375 625 625
1531.25 581.25 581.25
2325 -275 275
2325 133.75 133.75
4650 650 650
9300 1700 1700
2425 -376.25 376.25
2425 167.5 167.5
4850 357.5 357.5
3500 -250 250
3025 -1225 1225
1316.25 -137.5 137.5
1316.25 147.5 147.5
2630 552.5 552.5
2630 737.5 737.5
3945 1106.25 1106.25
1315 368.75 368.75
2627.5 735 735
4278.75 41.25 41.25
4375 -250 250
4375 -125 125
4278.75 287.5 287.5
4278.75 317.5 317.5
4375 -121.25 121.25
4375 56.25 56.25
4375 56.25 56.25
4375 56.25 56.25
8750 217.5 217.5
4375 108.75 108.75
4375 108.75 108.75
8750 217.5 217.5
4375 280 280
21875 1400 1400
5250 -250 250
2525 -313.75 313.75
3325 132.5 132.5
2525 -87.5 87.5
5050 250 250
11500 2250 2250
3625 -250 250
2775 62.5 62.5
250 50 50
2250 450 450
123.75 -96.25 96.25
78.75 -61.25 61.25
56.25 -43.75 43.75
56.25 -43.75 43.75
360 -280 280
2825 -593.75 593.75
4716.25 -150 150
4716.25 471.25 471.25
4850 300 300
4990 352.5 352.5
44910 3172.5 3172.5
5311.25 561.25 561.25
5311.25 561.25 561.25
5311.25 561.25 561.25
5311.25 561.25 561.25
4775 275 275
6750 177.5 177.5
6750 177.5 177.5
10125 266.25 266.25
10125 266.25 266.25
4775 695 695
38200 1530 1530
5391.25 807.5 807.5
5391.25 807.5 807.5
4700 700 700
4700 283.75 283.75
4700 283.75 283.75
4700 283.75 283.75
4870 453.75 453.75
19480 50 50
14610 633.75 633.75
4870 211.25 211.25
2500 1711.25 1711.25
3936.25 186.25 186.25
7872.5 -397.5 397.5
7872.5 612.5 612.5
3936.25 513.75 513.75
3936.25 510 510
7300 522.5 522.5
3650 261.25 261.25
3650 261.25 261.25
12251.25 -723.75 723.75
17750 250 250
16750 -750 750
3442.5 -1437.5 1437.5
4657.5 130 130
3442.5 -1033.75 1033.75
4657.5 408.75 408.75
3442.5 -900 900
3442.5 -901.25 901.25
3442.5 -557.5 557.5
10327.5 -1672.5 1672.5
6885 -597.5 597.5
3442.5 -300 300
6885 -600 600
3442.5 -301.25 301.25
3442.5 -301.25 301.25
3442.5 -302.5 302.5
3442.5 -128.75 128.75
6885 -257.5 257.5
6882.5 -260 260
6882.5 -260 260
3441.25 -130 130
8940 732.5 732.5
13406.25 1095 1095
9100 190 190
9100 190 190
4550 93.75 93.75
22875 593.75 593.75
22875 231.25 231.25
6078.75 3322.5 3322.5
856.25 -1900 1900
20512.5 -412.5 412.5
2051.25 240 240
2051.25 238.75 238.75
2051.25 237.5 237.5
2051.25 236.25 236.25
4102.5 472.5 472.5
4100 470 470
4100 470 470
1588.75 -2420 2420
5781.25 2327.5 2327.5
1588.75 -2093.75 2093.75
5780 2907.5 2907.5
10500 0 0
3500 0 0
3500 0 0
17500 637.5 637.5
2750 810 810
3391.25 -398.75 398.75
4168.75 52.5 52.5
4168.75 52.5 52.5
4167.5 51.25 51.25
4166.25 50 50
4166.25 208.75 208.75
4166.25 207.5 207.5
4166.25 206.25 206.25
4166.25 206.25 206.25
4050 116.25 116.25
4050 116.25 116.25
4050 116.25 116.25
4050 115 115
4148.75 175 175
4148.75 175 175
4147.5 173.75 173.75
4146.25 172.5 172.5
4146.25 172.5 172.5
4857.5 1067.5 1067.5
2193.75 520 520
1681.25 31.25 31.25
2661.25 -138.75 138.75
2661.25 -138.75 138.75
2660 -62.5 62.5
2660 -62.5 62.5
2660 -23.75 23.75
2660 -23.75 23.75
2658.75 -25 25
2658.75 -25 25
2658.75 -25 25
2658.75 220 220
21270 1760 1760
2658.75 220 220
9700 -300 300
2425 205 205
2425 205 205
4850 410 410
2870 371.25 371.25
2870 371.25 371.25
2868.75 370 370
2868.75 370 370
5737.5 692.5 692.5
5737.5 692.5 692.5
8055 -530 530
6041.25 251.25 251.25
2013.75 83.75 83.75
4027.5 707.5 707.5
6041.25 1061.25 1061.25
2013.75 353.75 353.75
2013.75 353.75 353.75
2013.75 353.75 353.75
1050 696.25 696.25
4707.5 437.5 437.5
2850 36.25 36.25
2850 36.25 36.25
8550 105 105
12400 230 230
2042.5 -1707.5 1707.5
2873.75 -876.25 876.25
3476.25 -273.75 273.75
3476.25 -273.75 273.75
8755 -1210 1210
4377.5 -77.5 77.5
4377.5 -77.5 77.5
19698.75 -1271.25 1271.25
2187.5 -142.5 142.5
2187.5 -72.5 72.5
4375 -145 145
32812.5 -1087.5 1087.5
4375 185 185
2100 5 5
2100 5 5
27300 65 65
4200 7.5 7.5
31500 56.25 56.25
4200 7.5 7.5
4200 7.5 7.5
4200 62.5 62.5
4000 -137.5 137.5
6000 -213.75 213.75
6000 -213.75 213.75
8000 -290 290
6000 -217.5 217.5
6000 -217.5 217.5
4000 -145 145
6000 -217.5 217.5
16000 -580 580
4000 -145 145
6000 -217.5 217.5
4000 110 110
9750 25 25
25350 65 65
21000 1550 1550
2100 155 155
2100 153.75 153.75
12600 922.5 922.5
42750 8167.5 8167.5
4750 655 655
2375 327.5 327.5
9500 1310 1310
11875 1637.5 1637.5
7125 982.5 982.5
4750 655 655
2375 327.5 327.5
2850 -1415 1415
9355 -1645 1645
9355 -645 645
2338.75 -75 75
21048.75 -675 675
2525 211.25 211.25
22725 1901.25 1901.25
5125 497.5 497.5
10250 995 995
5125 495 495
2562.5 83.75 83.75
5125 167.5 167.5
7687.5 251.25 251.25
7687.5 251.25 251.25
2562.5 82.5 82.5
2846.25 308.75 308.75
2846.25 308.75 308.75
2845 307.5 307.5
2845 307.5 307.5
2845 307.5 307.5
2845 307.5 307.5
8535 922.5 922.5
14225 1537.5 1537.5
5687.5 612.5 612.5
2843.75 306.25 306.25
2843.75 305 305
3976.25 -288.75 288.75
4456.25 191.25 191.25
11205 270 270
5847.5 197.5 197.5
5847.5 197.5 197.5
8500 -2780 2780
4250 -650 650
2125 -326.25 326.25
2125 -326.25 326.25
4250 -417.5 417.5
6375 -626.25 626.25
2125 -208.75 208.75
2125 -208.75 208.75
2125 -208.75 208.75
2300 140 140
2300 138.75 138.75
2300 138.75 138.75
2300 138.75 138.75
2300 138.75 138.75
4600 277.5 277.5
4600 277.5 277.5
4600 277.5 277.5
6900 416.25 416.25
4600 277.5 277.5
4817.5 755 755
2408.75 377.5 377.5
9630 1505 1505
2407.5 376.25 376.25
7218.75 1125 1125
12031.25 1875 1875
4812.5 347.5 347.5
2406.25 172.5 172.5
2406.25 172.5 172.5
2406.25 172.5 172.5
4812.5 345 345
2406.25 172.5 172.5
4812.5 345 345
7218.75 517.5 517.5
2406.25 172.5 172.5
2405 171.25 171.25
2405 171.25 171.25
6225 -945 945
2075 -315 315
8300 -230 230
4975 945 945
14925 2835 2835
2942.5 317.5 317.5
2718.75 -767.5 767.5
3531.25 45 45
8057.5 1085 1085
2045 815 815
2045 1016.25 1016.25
383.75 -488.75 488.75
1535 -1320 1320
2302.5 -1980 1980
3837.5 -1475 1475
3026.25 -1842.5 1842.5
2038.75 -3371.25 3371.25
2038.75 -2910 2910
3026.25 -2431.25 2431.25
3026.25 -1901.25 1901.25
2038.75 -2756.25 2756.25
8100 1455 1455
4050 727.5 727.5
3131.25 -56.25 56.25
3131.25 -56.25 56.25
3130 -57.5 57.5
3130 255 255
3128.75 253.75 253.75
3128.75 253.75 253.75
3026.25 -1402.5 1402.5
6050 -2807.5 2807.5
2038.75 282.5 282.5
2038.75 281.25 281.25
3025 -702.5 702.5
2038.75 22.5 22.5
21175 -5136.25 5136.25
16507.5 4290 4290
2640 -687.5 687.5
2638.75 -688.75 688.75
2638.75 -690 690
5277.5 -1380 1380
23748.75 -6210 6210
8253.75 787.5 787.5
8253.75 787.5 787.5
2638.75 27.5 27.5
2638.75 27.5 27.5
7916.25 82.5 82.5
2638.75 27.5 27.5

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
0
0
0
0
0
0
0
0
23.1
92
14.19
0.22
7.59
132.5
50
245
59
29.5
59
6
1.8
20.7
0
0
0
0
0
0
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

Client ID GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Taxpnl Statement for Equity from 2024-04-01 to 2024-07-24

Realized Profit Breakdown

Intraday/Speculative profit -44.4

Short Term profit 12056.04
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 740.6

Charges

Account Head Amount

Brokerage - Z 143.5657
Integrated GST - Z 42.5504
Securities Transaction Tax -802
SEBI Turnover Fees - Z 2.6025
Stamp Duty - Z 177
Exchange Transaction Charg87.7848
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
IPFT 2.4381

Other Charges

Other Credits & Debits -249.57

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

EXIDEIND 150 88787.5 88395 -392.5
NHPC 50 4985 4991 6
ITC 50 21125 21147.5 22.5
ARE&M 10 16039.5 16154.6 115.1
NIFTYBEES 200 52566 52588 22
COALINDIA 50 23367.5 23500 132.5
TATAPOWER 100 43105 43155 50

Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

BANKBEES 205 103676.6 105194.81 1518.21
NHPC 100 10340 10505 165
ITC 25 10851.25 11030 178.75
HINDZINC 25 17835.9 18625.5 789.6
HCLTECH 93 138057.3 143939.9 5882.6
BPCL 25 16111.25 16171.25 60
PFC 25 11682.5 11673.75 -8.75
ITBEES 12200 474792.95 477222 2429.05
NIFTYBEES 618 164196.18 165166.51 970.33
SBIN 25 20816.25 20887.5 71.25

Long Term Trades

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

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

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

STT Exchange Transaction Charges

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 GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Taxpnl Statement for Mutual Funds from 2024-04-01 to 2024-07-24

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 GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Taxpnl Statement for F&O from 2024-04-01 to 2024-07-24

Realized Profit Breakdown

Options Realized Profit 38252.5

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 198827.5

Futures Turnover 0

Charges

Account Head Amount

SEBI Turnover Fees - Z 4.8675
IPFT 24.3375
State GST - Z 0
Integrated GST - Z 1756.5512
Clearing Charges - Z 0
Central GST - Z 0
Securities Transaction Tax -1538
Stamp Duty - Z 69
Brokerage - Z 7320
Exchange Transaction Charg2409.4125

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

FEDERALBNK24JUN170CE 10000 35000 34500 -500
NIFTY2441822150PE 100 6887.5 7250 362.5
NIFTY2441822250PE 50 2775 3817.5 1042.5
NIFTY2441822300PE 400 23780 28000 4220
NIFTY2441822600PE 200 16850 24650 7800
NIFTY2441822700CE 200 21870 15200 -6670
NIFTY2450222700CE 125 4890 3375 -1515
NIFTY2450222700PE 25 987.5 1246.25 258.75
NIFTY2450922000PE 775 14936.2503 15500 563.75
NIFTY2450922050PE 50 1300 1722.5 422.5
NIFTY2450922200PE 200 12095 14715 2620
NIFTY2450922300PE 325 17395 14625 -2770
NIFTY2450922350CE 150 14758.7501 15137.5001 378.75
NIFTY2450922400PE 50 4221.25 5000 778.75
NIFTY2450922450PE 50 5320 5650 330
NIFTY2451621900PE 400 48855 44000 -4855
NIFTY2451621950CE 25 4993.75 5386.25 392.5
NIFTY2451622000CE 250 36895 38965 2070
NIFTY2451622000PE 50 7415 7300 -115
NIFTY2451622050CE 250 34713.75 37150 2436.25
NIFTY2451622050PE 25 3937.5 4610 672.5
NIFTY2451622100CE 575 68832.5 78921.25 10088.75
NIFTY2451622100PE 100 17451.25 16700 -751.25
NIFTY2451622150CE 50 6472.5 6700 227.5
NIFTY2451622150PE 50 5006.25 6167.5 1161.25
NIFTY2451622200CE 300 12270 15780 3510
NIFTY2451622200PE 175 27226.2501 21382.5001 -5843.75
NIFTY2451622250PE 100 15275 9200 -6075
NIFTY2451622300PE 25 5641.25 6000 358.75
NIFTY2452322400CE 450 76744.9998 78750 2005
NIFTY2452322500CE 225 23376.2499 25225 1848.75
NIFTY2452322500PE 100 15382.5 16161.25 778.75
NIFTY2452322600PE 25 5500 5250 -250
NIFTY2452322800PE 25 2712.5 2775 62.5
NIFTY2452322950CE 250 2000 2500 500
NIFTY2452323000CE 1500 1200 675 -525
NIFTY2460621800PE 50 7691.25 3177.5 -4513.75
NIFTY2460622100CE 50 6326.25 11561.25 5235
NIFTY2460622400CE 25 12975 12251.25 -723.75
NIFTY2460622600PE 25 2756.25 6078.75 3322.5
NIFTY2460622800PE 50 8776.25 9315 538.75
NIFTY2460623500CE 1100 180275.0004 173459.9999 -6815
NIFTY2460624100CE 525 41823.7502 41876.2502 52.5
NIFTY2461323300CE 50 7580 8248.75 668.75
NIFTY2461323350CE 125 19868.75 20737.5 868.75
NIFTY2461323400CE 250 34362.5 35000 637.5
NIFTY2461323400PE 300 48037.5 49536.2499 1498.75
NIFTY2461323500CE 25 1940 2750 810
NIFTY2462023500CE 875 87816.2504 92878.7501 5062.5
NIFTY2462023500PE 400 29585 32220 2635
NIFTY2462023600CE 75 3677.5 4925 1247.5
NIFTY2470424150CE 100 10935 11205 270
NIFTY2470424250CE 1700 153868.7493 159506.2502 5637.5
NIFTY2470424400PE 400 34210 36500 2290
NIFTY2471124300CE 100 13945 14307.5 362.5
NIFTY2471124350CE 25 2625 2942.5 317.5
NIFTY2471824500PE 525 13322.4998 8058.75 -5263.75
NIFTY2471824600PE 50 2258.75 4090 1831.25
NIFTY24APR22350PE 200 16087.5 16600 512.5
NIFTY24JUL24300PE 225 28154.9999 30930.0001 2775
NIFTY24JUL24500PE 850 120846.2502 95131.2503 -25715
NIFTY24JUL24550CE 450 47833.7499 45247.5 -2586.25
NIFTY24JUN23450PE 4750 398750.0006 409746.2479 10996.25
NIFTY24JUN23500CE 125 19270 16576.25 -2693.75
NIFTY24JUN23500PE 125 14072.5 14250 177.5
NIFTY24JUN23550CE 75 12795 11282.5 -1512.5
NIFTY24JUN23600CE 1600 157252.4992 164680 7427.5
NIFTY24MAY22700PE 275 39683.7499 42153.7501 2470
NIFTY24MAY22800CE 25 788.75 2500 1711.25
NIFTY24MAY22900PE 325 59729.9999 62629.9999 2900
NIFTY24MAY23000CE 300 55486.25 59332.5 3846.25
NIFTY24MAY23000PE 250 32862.5 33750 887.5
NIFTY24MAY23050CE 100 19000 21245 2245
NIFTY24MAY23100CE 25 3418.75 2825 -593.75
NIFTY24MAY23100PE 325 58967.5001 63382.4999 4415

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
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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 GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Taxpnl Statement for Currency from 2024-04-01 to 2024-07-24

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 GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Taxpnl Statement for Commodity from 2024-04-01 to 2024-07-24

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 GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Other Debits and Credits for all segments from 2024-04-01 to 2024-07-24

Equity

Particulars Posting Date Debit

DP Charges for Sale of HCLTECH on 09/05/2024 2024-05-09 15.93
DP Charges for Sale of ITC on 23/05/2024 2024-05-23 15.93
DP Charges for Sale of BPCL on 23/05/2024 2024-05-23 15.93
DP Charges for Sale of PFC on 23/05/2024 2024-05-23 15.93
DP Charges for Sale of NHPC on 23/05/2024 2024-05-23 15.93
DP Charges for Sale of HINDZINC on 23/05/2024 2024-05-23 15.93
DP Charges for Sale of SBIN on 24/05/2024 2024-05-24 15.93
DP Charges for Sale of NIFTYBEES on 10/06/2024 2024-06-10 15.34
DP Charges for Sale of BANKBEES on 10/06/2024 2024-06-10 15.34
DP Charges for Sale of NIFTYBEES on 18/06/2024 2024-06-18 15.34
DP Charges for Sale of ITBEES on 18/06/2024 2024-06-18 15.34
DP Charges for Sale of ITBEES on 01/07/2024 2024-07-01 15.34
DP Charges for Sale of NIFTYBEES on 02/07/2024 2024-07-02 15.34
DP Charges for Sale of ITBEES on 05/07/2024 2024-07-05 15.34
DP Charges for Sale of HCLTECH on 19/07/2024 2024-07-19 15.34
DP Charges for Sale of HCLTECH on 23/07/2024 2024-07-23 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

Credit

Credit

Credit
Credit
Client ID GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

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 GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

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 GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Equity Dividends from 2024-04-01 to 2024-07-24

Symbol ISIN Date Quantity Dividend Per Shar

HCLTECH INE860A01027 2024-05-07 26 18
SBIN# INE062A01020 2024-05-22 25 13.7
VEDL INE205A01025 2024-05-24 21 11
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
468
342.5
231
1041.5
Client ID GK5720
Client Name VASU KUMAR VIMAL
PAN AVSPV4138P

Ledger Balances from 2024-04-01 to 2024-07-24

Zerodha

Opening Balance -103.248

Closing Balance 121396.4218

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0