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Taxpnl MZ4886 2023 - 2024 Q1 Q4

Uploaded by

Jigar Chavda
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0% found this document useful (0 votes)
14 views40 pages

Taxpnl MZ4886 2023 - 2024 Q1 Q4

Uploaded by

Jigar Chavda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 40

Client ID MZ4886

Client Name JIGAR CHAVDA


PAN BADPC6963N

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

Equity

Symbol ISIN Entry Date Exit Date Quantity


L&TFH INE498L01015 2024-02-02 2024-02-27 18
MANAPPURAM INE522D01027 2024-02-07 2024-02-27 52

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


NIFTY2371319450PE 2023-07-11T14:25:2023-07-11T14:51:150 8550
NIFTY2371319450PE 2023-07-12T11:11:2023-07-12T11:23:100 4200
NIFTY2371319450PE 2023-07-12T11:11:2023-07-12T11:26:100 4200
NIFTY2371319450CE 2023-07-12T12:40:2023-07-12T12:53:100 4400
NIFTY2371319450CE 2023-07-12T12:40:2023-07-12T12:53:50 2200
NIFTY2371319450PE 2023-07-12T14:15:2023-07-12T14:22:100 5000
NIFTY2371319450PE 2023-07-12T14:45:2023-07-12T14:50:150 7200
NIFTY2371319450PE 2023-07-12T15:00:2023-07-12T15:00:150 6900
NIFTY2371319500CE 2023-07-13T09:51:2023-07-13T10:06:150 8700
NIFTY2371319500CE 2023-07-13T10:09:2023-07-13T10:17:50 3425
NIFTY2371319500CE 2023-07-13T10:09:2023-07-13T10:17:50 3425
NIFTY2371319500CE 2023-07-13T10:09:2023-07-13T10:17:50 3425
NIFTY2371319500CE 2023-07-13T10:29:2023-07-13T10:36:150 10200
NIFTY2371319550PE 2023-07-13T10:50:2023-07-13T11:01:200 7800
NIFTY2371319500PE 2023-07-13T11:10:2023-07-13T11:46:50 955
NIFTY2371319500PE 2023-07-13T11:10:2023-07-13T11:46:200 3820
NIFTY2371319500PE 2023-07-13T12:32:2023-07-13T13:56:150 3030
NIFTY2371319500PE 2023-07-13T12:32:2023-07-13T13:56:50 1010
NIFTY2371319500PE 2023-07-13T13:58:2023-07-13T13:59:200 6190
NIFTY2371319500PE 2023-07-13T14:02:2023-07-13T14:07:150 5400
NIFTY2371319500PE 2023-07-13T14:11:2023-07-13T14:11:100 5300
NIFTY2371319500PE 2023-07-13T14:11:2023-07-13T14:11:50 2650
NIFTY2371319500CE 2023-07-13T14:12:2023-07-13T14:14:500 3900
NIFTY2372019600CE 2023-07-17T13:41:2023-07-17T13:51:50 5400
NIFTY2372019600PE 2023-07-17T13:56:2023-07-17T14:06:100 5500
NIFTY2372019600PE 2023-07-17T14:08:2023-07-17T14:20:50 2650
NIFTY2372019600PE 2023-07-17T14:08:2023-07-17T14:20:50 2650
NIFTY2372019600PE 2023-07-17T14:24:2023-07-17T14:44:100 5200
NIFTY2372019800CE 2023-07-18T10:23:2023-07-18T10:56:100 5850
NIFTY2372019800CE 2023-07-18T11:00:2023-07-18T11:08:100 6700
NIFTY2372019800CE 2023-07-18T14:08:2023-07-18T14:11:100 5490
NIFTY2372019750PE 2023-07-18T14:24:2023-07-18T14:38:50 4250
NIFTY2372019750PE 2023-07-18T14:46:2023-07-18T14:54:50 4100
NIFTY2372019800CE 2023-07-18T15:04:2023-07-18T15:11:150 7200
NIFTY2372019750CE 2023-07-18T15:13:2023-07-19T09:17:50 3550
NIFTY2372019750CE 2023-07-18T15:13:2023-07-19T09:17:50 3550
NIFTY2372019800CE 2023-07-20T11:58:2023-07-20T11:59:100 6800
NIFTY2372019800CE 2023-07-20T12:17:2023-07-20T12:20:50 3700
NIFTY2372019800CE 2023-07-20T12:17:2023-07-20T12:20:50 3700
NIFTY2372019800CE 2023-07-20T12:24:2023-07-20T12:29:50 4000
NIFTY2372019800CE 2023-07-20T12:24:2023-07-20T12:29:50 4000
NIFTY2372019800CE 2023-07-20T12:31:2023-07-20T12:32:100 8100
NIFTY2372019800CE 2023-07-20T12:35:2023-07-20T12:37:50 4250
NIFTY2372019800CE 2023-07-20T12:55:2023-07-20T13:00:50 5150
NIFTY2372019800CE 2023-07-20T13:05:2023-07-20T13:07:50 5315
NIFTY2372018900PE 2023-07-20T13:12:2023-07-20T13:48:200 330
NIFTY2372019850CE 2023-07-20T13:19:2023-07-20T13:24:100 7000
NIFTY2372019850CE 2023-07-20T13:29:2023-07-20T13:36:100 7290
NIFTY2372019850CE 2023-07-20T13:45:2023-07-20T13:56:100 7100
NIFTY2372019850CE 2023-07-20T14:07:2023-07-20T14:07:100 9500
NIFTY2372019850CE 2023-07-20T14:13:2023-07-20T14:14:50 4725
NIFTY2372019850CE 2023-07-20T14:13:2023-07-20T14:14:50 4725
NIFTY2372019850CE 2023-07-20T14:17:2023-07-20T14:18:100 9635
BANKNIFTY2372046100CE 2023-07-20T14:22:2023-07-20T14:23:50 4950
BANKNIFTY2372046100CE 2023-07-20T14:24:2023-07-20T14:25:50 4950
BANKNIFTY2372046000PE 2023-07-20T14:43:2023-07-20T14:44:50 1250
BANKNIFTY2372046000PE 2023-07-20T14:49:2023-07-20T14:49:50 2450
BANKNIFTY2372046000PE 2023-07-20T14:49:2023-07-20T14:49:50 2450
NIFTY2380321000CE 2023-07-21T09:23:2023-07-21T09:35:50 222.5
NIFTY2380321000CE 2023-07-21T09:23:2023-07-21T09:35:50 225
NIFTY2380319800PE 2023-07-21T11:26:2023-07-21T11:35:50 7745
NIFTY2380319800PE 2023-07-21T11:36:2023-07-21T11:44:50 7650
SENSEX2372166700PE 2023-07-21T11:50:2023-07-21T11:57:30 2910
SENSEX2372166700PE 2023-07-21T11:50:2023-07-21T11:57:70 6790
SENSEX2372166700PE 2023-07-21T12:26:2023-07-21T12:28:80 10240
SENSEX2372166700PE 2023-07-21T12:29:2023-07-21T12:45:10 1400
SENSEX2372166700PE 2023-07-21T12:29:2023-07-21T12:45:10 1400
SENSEX2372166700PE 2023-07-21T12:29:2023-07-21T12:45:10 1400
SENSEX2372166700PE 2023-07-21T12:29:2023-07-21T12:45:50 7000
SENSEX2372166700PE 2023-07-21T14:19:2023-07-21T14:21:40 2400
SENSEX2372166700PE 2023-07-21T14:19:2023-07-21T14:21:60 3600
SENSEX2372166700PE 2023-07-21T14:36:2023-07-21T14:43:120 7800
SENSEX2372166700PE 2023-07-21T14:45:2023-07-21T14:48:110 9900
SENSEX2372166700PE 2023-07-21T14:56:2023-07-21T14:57:50 7250
NIFTY23JUL19700PE 2023-07-24T10:00:2023-07-24T10:16:50 4135
NIFTY23JUL19700PE 2023-07-24T10:00:2023-07-24T10:16:50 4135
NIFTY23JUL19800CE 2023-07-24T10:31:2023-07-24T10:38:100 9400
NIFTY23JUL19800CE 2023-07-24T10:43:2023-07-24T10:59:100 9900
NIFTY23JUL19800CE 2023-07-24T11:08:2023-07-24T11:15:50 4450
NIFTY23JUL19800CE 2023-07-24T11:08:2023-07-24T11:15:50 4450
NIFTY23JUL19800CE 2023-07-24T11:25:2023-07-24T11:26:100 8600
NIFTY23JUL19800CE 2023-07-24T11:33:2023-07-24T11:38:100 8190
NIFTY23JUL19700PE 2023-07-24T11:40:2023-07-24T11:41:100 7200
NIFTY23JUL19700PE 2023-07-24T11:45:2023-07-24T11:57:100 7800
NIFTY23JUL19800CE 2023-07-24T12:26:2023-07-24T12:32:50 3125
NIFTY23JUL19800CE 2023-07-24T12:26:2023-07-24T12:32:50 3125
NIFTY23JUL19800CE 2023-07-24T12:29:2023-07-24T12:32:50 3042.5
NIFTY23JUL19700PE 2023-07-24T12:33:2023-07-24T12:34:100 7900
NIFTY23JUL19800CE 2023-07-24T12:37:2023-07-24T12:40:150 9750
NIFTY23JUL19700PE 2023-07-24T13:06:2023-07-24T13:11:100 6800
NIFTY23JUL19700PE 2023-07-24T13:07:2023-07-24T13:11:50 3400
NIFTY23JUL19700PE 2023-07-24T13:23:2023-07-24T13:25:50 3207.5
NIFTY23JUL19700PE 2023-07-24T13:23:2023-07-24T13:25:100 6415
NIFTY23JUL19700PE 2023-07-24T13:31:2023-07-24T13:33:150 9900
NIFTY23JUL19800CE 2023-07-24T13:38:2023-07-24T13:39:100 7450
NIFTY23JUL19800CE 2023-07-24T14:13:2023-07-24T14:15:100 8100
NIFTY23JUL19700PE 2023-07-24T15:01:2023-07-24T15:04:50 4650
NIFTY23JUL19600PE 2023-07-24T15:06:2023-07-24T15:08:150 8325
NIFTY2420121500PE 2024-02-01T11:34:2024-02-01T11:53:300 9300
NIFTY2420121500PE 2024-02-01T11:59:2024-02-01T12:08:150 4147.5
NIFTY2420121500PE 2024-02-01T12:00:2024-02-01T12:08:50 1210
HINDUNILVR24FEB2420PE 2024-02-08T09:42:2024-02-08T10:12:300 9300
NIFTY2420821950CE 2024-02-08T13:33:2024-02-08T13:50:350 472.5
NIFTY2420821950CE 2024-02-08T13:33:2024-02-08T13:50:150 202.5
NIFTY2420821600PE 2024-02-08T14:03:2024-02-08T14:13:350 525
NIFTY2420821600PE 2024-02-08T14:03:2024-02-08T14:13:150 225
NIFTY2420821600PE 2024-02-08T14:14:2024-02-08T14:16:500 1250
NIFTY2421521400PE 2024-02-09T09:50:2024-02-09T09:51:150 9300
NIFTY2421521400PE 2024-02-09T09:50:2024-02-09T09:51:50 3100
NIFTY2421521400PE 2024-02-09T10:01:2024-02-09T10:07:100 8300
NIFTY2421521900CE 2024-02-09T10:08:2024-02-09T10:12:100 10300
NIFTY2421521900CE 2024-02-09T10:24:2024-02-09T10:32:50 5500
NIFTY2421521900CE 2024-02-09T10:24:2024-02-09T10:32:50 5500
NIFTY2421521400PE 2024-02-09T10:33:2024-02-09T10:48:50 3350
NIFTY2421521400PE 2024-02-09T10:33:2024-02-09T10:48:50 3350
NIFTY2421521400PE 2024-02-09T10:33:2024-02-09T10:48:50 3350
NIFTY2421521400PE 2024-02-09T11:05:2024-02-09T11:15:100 9100
NIFTY2421521400PE 2024-02-09T11:28:2024-02-09T11:37:100 8200
FINNIFTY2421320300CE 2024-02-09T11:41:2024-02-09T11:57:40 3040
FINNIFTY2421320300CE 2024-02-09T11:41:2024-02-09T11:57:80 6080
HINDUNILVR24MAR2400PE2024-03-06T13:54:2024-03-06T14:36:300 11175
NIFTY2430722500CE 2024-03-07T13:14:2024-03-07T13:18:150 4492.5
NIFTY2430722500PE 2024-03-07T13:19:2024-03-07T13:24:200 4580
NIFTY2430722500PE 2024-03-07T13:24:2024-03-07T13:26:50 1250
NIFTY2430722500PE 2024-03-07T13:25:2024-03-07T13:26:50 1327.5
NIFTY2430722500CE 2024-03-07T13:33:2024-03-07T13:41:50 1175
NIFTY2430722500CE 2024-03-07T13:33:2024-03-07T13:41:150 3525
SENSEX2430774100PE 2024-03-07T14:35:2024-03-07T14:39:50 1150
SENSEX2430774100PE 2024-03-07T14:35:2024-03-07T14:39:50 1150
SENSEX2430774100PE 2024-03-07T14:41:2024-03-07T14:42:100 2800
SENSEX2430774100PE 2024-03-07T14:42:2024-03-07T14:45:10 300
SENSEX2430774100PE 2024-03-07T14:42:2024-03-07T14:45:90 2700
NIFTY2432121800PE 2024-03-15T09:52:2024-03-15T10:22:100 8200
NIFTY2432121800PE 2024-03-18T10:19:2024-03-18T10:22:100 5500
NIFTY2432122000CE 2024-03-18T12:23:2024-03-18T12:23:50 8500
NIFTY2432122000CE 2024-03-18T12:27:2024-03-18T12:51:50 9700
NIFTY2432122000CE 2024-03-18T12:52:2024-03-18T12:57:50 8950
NIFTY2432121800PE 2024-03-18T13:02:2024-03-18T13:11:50 1925
NIFTY2432121800PE 2024-03-18T13:02:2024-03-18T13:11:150 5775
NIFTY2432121800PE 2024-03-18T13:47:2024-03-18T14:21:200 8000
NIFTY2432121800PE 2024-03-19T10:09:2024-03-20T09:27:50 4500
NIFTY2432121800PE 2024-03-20T11:02:2024-03-20T11:40:150 14700
NIFTY2432121900CE 2024-03-20T11:41:2024-03-20T11:42:150 8700
NIFTY2432121900CE 2024-03-20T11:45:2024-03-20T11:50:50 4000
NIFTY2432121900CE 2024-03-20T11:45:2024-03-20T11:50:50 4000
NIFTY2432121900CE 2024-03-20T11:45:2024-03-20T11:50:50 4000
NIFTY2432121900CE 2024-03-20T11:52:2024-03-20T12:01:150 10350
NIFTY2432121900CE 2024-03-20T12:02:2024-03-20T12:06:100 7000
NIFTY2432121900CE 2024-03-20T12:02:2024-03-20T12:06:50 3500
NIFTY2432121900CE 2024-03-20T12:26:2024-03-20T14:11:50 4027.5
NIFTY2432121900CE 2024-03-20T12:26:2024-03-20T14:11:100 8055
NIFTY2432122000CE 2024-03-21T09:22:2024-03-21T09:50:150 7650
NIFTY2432121800PE 2024-03-21T11:55:2024-03-21T12:10:50 150
NIFTY2432121800PE 2024-03-21T11:55:2024-03-21T12:10:350 1050
NIFTY2432121800PE 2024-03-21T13:11:2024-03-21T14:22:200 220
NIFTY2440422500CE 2024-03-28T13:33:2024-03-28T14:19:50 6100
NIFTY2440422500CE 2024-03-28T13:33:2024-03-28T14:19:50 6100

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
3141 3078.9 -62.1 25 0 -62.1
9783.8 9414.6 -369.2 20 0 -369.2

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


7200 -1350 1350
5100 900 900
5100 900 900
4635 235 235
2315 115 115
4590 -410 410
6750 -450 450
8250 1350 1350
9300 600 600
3240 -185 185
3237.5 -187.5 187.5
3237.5 -187.5 187.5
8542.5 -1657.5 1657.5
7400 -400 400
705 -250 250
2820 -1000 1000
3750 720 720
1250 240 240
7400 1210 1210
5550 150 150
5500 200 200
2750 100 100
2700 -1200 1200
5770 370 370
5200 -300 300
2490 -160 160
2487.5 -162.5 162.5
5150 -50 50
6400 550 550
8000 1300 1300
5250 -240 240
4000 -250 250
4000 -100 100
7072.5 -127.5 127.5
4845 1295 1295
4842.5 1292.5 1292.5
6525 -275 275
3850 150 150
3850 150 150
4075 75 75
4075 75 75
8200 100 100
4105 -145 145
4800 -350 350
5100 -215 215
250 -80 80
7000 0 0
7500 210 210
7800 700 700
9800 300 300
4825 100 100
4825 100 100
9800 165 165
5050 100 100
5200 250 250
2000 750 750
2655 205 205
2650 200 200
220 -2.5 2.5
220 -5 5
7350 -395 395
7000 -650 650
3090 180 180
7210 420 420
10480 240 240
1110 -290 290
1110 -290 290
1110 -290 290
5550 -1450 1450
2800 400 400
4200 600 600
9600 1800 1800
11000 1100 1100
7952.5 702.5 702.5
3307.5 -827.5 827.5
3307.5 -827.5 827.5
9700 300 300
8710 -1190 1190
4157.5 -292.5 292.5
4157.5 -292.5 292.5
8800 200 200
7700 -490 490
7350 150 150
9200 1400 1400
3000 -125 125
3000 -125 125
3000 -42.5 42.5
7820 -80 80
9607.5 -142.5 142.5
6100 -700 700
3050 -350 350
3007.5 -200 200
6015 -400 400
10200 300 300
7100 -350 350
6430 -1670 1670
4700 50 50
7050 -1275 1275
6000 -3300 3300
1545 -2602.5 2602.5
515 -695 695
10200 900 900
332.5 -140 140
142.5 -60 60
735 210 210
315 90 90
2150 900 900
9750 450 450
3250 150 150
6200 -2100 2100
11000 700 700
4912.5 -587.5 587.5
4910 -590 590
3600 250 250
3600 250 250
3600 250 250
7240 -1860 1860
6930 -1270 1270
2662 -378 378
5320 -760 760
9300 -1875 1875
3600 -892.5 892.5
4800 220 220
1300 50 50
1300 -27.5 27.5
1052.5 -122.5 122.5
3157.5 -367.5 367.5
1000 -150 150
1000 -150 150
3000 200 200
500 200 200
4500 1800 1800
8700 500 500
5800 300 300
8750 250 250
8400 -1300 1300
9300 350 350
1850 -75 75
5550 -225 225
6080 -1920 1920
2817.5 -1682.5 1682.5
12487.5 -2212.5 2212.5
10500 1800 1800
3475 -525 525
3475 -525 525
3475 -525 525
10650 300 300
6305 -695 695
3152.5 -347.5 347.5
3050 -977.5 977.5
6100 -1955 1955
5400 -2250 2250
320 170 170
2240 1190 1190
80 -140 140
7700 1600 1600
7700 1600 1600

Sell Value Profit Turnover

Sell Value Profit Turnover


Turnover
0
0

Turnover

Taxable Profit Turnover


Client ID MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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

Realized Profit Breakdown

Intraday/Speculative profit 0
Short Term profit -431.3
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 0

Charges

Account Head Amount


Clearing Charges - Z 0
Central GST - Z 0
Integrated GST - Z 0.1722
Stamp Duty - Z 1
IPFT 0.0129
Brokerage - Z 0.03
Exchange Transaction Charg0.8886
State GST - Z 0
Securities Transaction Tax -25
SEBI Turnover Fees - Z 0.0254

Other Charges

Other Credits & Debits -120.36

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L


Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L


MANAPPURAM 52 9783.8 9414.6 -369.2
L&TFH 18 3141 3078.9 -62.1

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

Brokerage SEBI Charges SGST IGST CGST Stamp Duty


STT Exchange Transaction Charges
STT Exchange Transaction Charges
0 0
0 0

STT Exchange Transaction Charges


Client ID MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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 MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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

Realized Profit Breakdown

Options Realized Profit -18088


Futures Realized Profit 0

Turnover Breakdown

Options Turnover 58708


Futures Turnover 0

Charges

Account Head Amount


State GST - Z 0
SEBI Turnover Fees - Z 1.5981
Stamp Duty - Z 21
Brokerage - Z 4680
Exchange Transaction Charg739.5099
Clearing Charges - Z 0
Central GST - Z 0
Integrated GST - Z 976.2909
Securities Transaction Tax -496
IPFT 7.2636

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L


BANKNIFTY2372046000PE 150 6150 7305 1155
BANKNIFTY2372046100CE 100 9900 10250 350
FINNIFTY2421320300CE 120 9120 7982 -1138
HINDUNILVR24FEB2420PE 300 9300 10200 900
HINDUNILVR24MAR2400PE300 11175 9300 -1875
NIFTY2371319450CE 150 6600 6950 350
NIFTY2371319450PE 750 36049.9998 36990 940
NIFTY2371319500CE 950 33074.9996 30257.5 -2817.5
NIFTY2371319500PE 950 28354.9996 29725.0003 1370
NIFTY2371319550PE 200 7800 7400 -400
NIFTY2372018900PE 200 330 250 -80
NIFTY2372019600CE 50 5400 5770 370
NIFTY2372019600PE 300 15999.9999 15327.5001 -672.5
NIFTY2372019750CE 100 7100 9687.5 2587.5
NIFTY2372019750PE 100 8350 8000 -350
NIFTY2372019800CE 1000 70255.0003 71302.4996 1047.5
NIFTY2372019850CE 600 49975.0002 51550.0002 1575
NIFTY2380319800PE 100 15395 14350 -1045
NIFTY2380321000CE 100 447.5 440 -7.5
NIFTY23JUL19600PE 150 8325 7050 -1275
NIFTY23JUL19700PE 900 65542.5 64057.5 -1485
NIFTY23JUL19800CE 1000 79582.5 75362.5 -4220
NIFTY2420121500PE 500 14657.5 8060 -6597.5
NIFTY2420821600PE 1000 2000 3200 1200
NIFTY2420821950CE 500 675 475 -200
NIFTY2421521400PE 650 48050.0001 44169.9999 -3880
NIFTY2421521900CE 200 21300 20822.5 -477.5
NIFTY2430722500CE 350 9192.5001 7810.0001 -1382.5
NIFTY2430722500PE 300 7157.4999 7400.0001 242.5
NIFTY2432121800PE 1400 50020.0002 45925 -4095
NIFTY2432121900CE 750 53632.5 50182.5 -3450
NIFTY2432122000CE 300 34800 31850 -2950
NIFTY2440422500CE 100 12200 15400 3200
SENSEX2372166700PE 640 62090 65212.4998 3122.5
SENSEX2430774100PE 300 8100 9999.9999 1900

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

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

STT Exchange Transaction Charges


Client ID MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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 MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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 MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

Other Debits and Credits for all segments from 2023-04-01 to 2024-03-31

Equity

Particulars Posting Date Debit


DP Charges for Sale of L&TFH on 27/02/2024 2024-02-27 15.93
DP Charges for Sale of MANAPPURAM on 27/02/2024 2024-02-27 15.93
AMC for Demat Account for 16-10-2023 to 14-01-2024 2024-03-31 88.5

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

Credit

Credit

Credit

Credit
Client ID MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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 MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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 MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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

Symbol ISIN Date Quantity Dividend Per Shar


MANAPPURAM INE522D01027 2024-02-16 52 0.9
Total Dividend Amount

Dividends are credited directly to your registered bank account


Net Dividend Amount
46.8
46.8
Client ID MZ4886
Client Name JIGAR CHAVDA
PAN BADPC6963N

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

Zerodha

Opening Balance 0.0021


Closing Balance 21920.9405

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0

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