Client Name VISHAL DWIVEDI

Client Code W473N

Transaction Period From : 2024-04-01 To : 2025-03-31

Transaction Type All

Script Name Security Type ISIN Acquisition type

Equity
Ujjivan Small Finance Bank Ltd EQUITY STOCK INE551W01018 On-market
Equity Total
Derivatives
BANKNIFTY 27MAR2025 CE 49600 OPTIDX On-Market
INDIGO 27MAR2025 CE 5000 OPTSTK On-Market
NIFTY 20MAR2025 CE 22900 OPTIDX On-Market
NIFTY 20MAR2025 CE 23100 OPTIDX On-Market
NIFTY 20MAR2025 CE 23200 OPTIDX On-Market
NIFTY 20MAR2025 PE 22900 OPTIDX On-Market
NIFTY 27MAR2025 PE 23200 OPTIDX On-Market
PRESTIGE 27MAR2025 CE 1200 OPTSTK On-Market
SENSEX 25MAR2025 CE 75800 OPTIDX On-Market
SENSEX 25MAR2025 CE 76000 OPTIDX On-Market
SENSEX 25MAR2025 CE 77700 OPTIDX On-Market
SENSEX 25MAR2025 CE 78000 OPTIDX On-Market
SENSEX 25MAR2025 CE 78400 OPTIDX On-Market
SENSEX 25MAR2025 CE 78800 OPTIDX On-Market
SENSEX 25MAR2025 CE 78900 OPTIDX On-Market
SENSEX 25MAR2025 CE 79000 OPTIDX On-Market
SENSEX 25MAR2025 PE 75300 OPTIDX On-Market
SENSEX 25MAR2025 PE 76500 OPTIDX On-Market
SENSEX 25MAR2025 PE 76800 OPTIDX On-Market
SENSEX 25MAR2025 PE 78200 OPTIDX On-Market
TATACOMM 27MAR2025 CE 1560 OPTSTK On-Market
Derivatives Total

Disclaimer
Gain amount has been calculated as per the new Income Tax rules for calculation of Long Term Capital Gain tax post grand fat
GST is 18% of Brokerage + GST on other charges as applicable.
Miscellaneous charges are all other charges/levies except brokerage & GST which may include clearing charges, stamp Duty, S
Gain-Loss Calculation accounts for all charges except STT & CTT.
F&O Turnover is the sum of all the absolute value of profits & losses of every trade done during the period.
In case of transactions where the cost price has been updated by the customer via the Price Update (Off-Market-Transfer) mo

This report has been provided based on the Depository and trading transactions executed by you with Kotak Securities Ltd. (KS
ledger debits such as DP Charges, delayed payment charges, etc. which may affect the correctness of this report. This report s
You are advised to take help of Professional Tax Advisor and to refer the Contract Notes, Demat Transactions Statements and
not be held responsible for erroneous Gain/Loss Calculations and shall not be answerable/liable for any action, losses, claims,
According to the new income tax laws of the Indian government, no taxes will be applicable on buyback transactions until Sep
Capital gains entries may arise from certain corporate actions where the P&L value is indicated as "NA." Please disregard these
 Equity Turnover ( Intraday
Realised P&L 1372.26
+ Delivery )

Taxable P&L 1372.26 Futures Turnover

Total Charges 3091.76 Options Turnover

Total STT/CTT 1731.70

Buy Price Buy Amt. Sell Price Per

Sell type Buy Date Sell Date Sell Amt. (B)
Per Unit (A) Unit

On-market 18/03/202 35.43 35.43 18/03/2025 35.36 35.36

35.43 35.36

516.63 15498.75 518.39 15551.65

107.55 32265.58 112.37 33712.21
81.72 49032.4 80.03 48019.4
35.04 18395.01 29.96 15731.58
10.2 55827.12 10.75 58844.25
14.57 39341.17 20.49 55318.12
16.9 31695.39 17.69 33172.44
33.17 32343.1 29.96 29214.1
335.56 73822.89 342.83 75423.57
282.61 39565.75 281.09 39352.44
43.05 253979 46.59 274859.76
102.38 288720.4 105.13 296475.08
162.66 243985.2 154.67 232008.68
39.26 92651.67 40.93 96590.62
102.69 112956.1 94.52 103969.76
23.93 57442.04 23.29 55886.25
436.1 52332.21 405.64 48676.66
17.18 165238.3 16.58 159501.74
111.7 22339.06 105.02 21004.11
198.9 31823.81 135.73 21716.04
 39.04 19520.56 30.24 15119.34
1728775 1730147.8

m Capital Gain tax post grand fathering.

clearing charges, stamp Duty, SEBI fee etc. as applicable.

g the period.
pdate (Off-Market-Transfer) module, Kotak Securities cannot verify the P&L authenticity for the same.

you with Kotak Securities Ltd. (KSL) and is provided for your personal reference and ease only. This report does not cover other
ness of this report. This report shall not be used for the purpose of calculation of your Income Tax Liability and any other purpose.
at Transactions Statements and Ledger Statements for arriving at your actual Profit & Loss. KSL, its Directors and Employees shall
le for any action, losses, claims, cost, damages, charges, penalties, etc. initiated by any authority basis this report.
n buyback transactions until September 30, 2024. However, starting from October 1, 2024, taxes will be applicable on such transactio
d as "NA." Please disregard these entries while filing taxes.
 Turnover ( Intraday
0.07
very )

s Turnover 0.00

ns Turnover 2,01,935.66

FMV per Gross Realised P&L

FMV as Charges
Unit as on (Including all charges excluding STT) Taxable
on 31st Qty.
31st Jan. Total P&L Brokerag
Jan. 2018 Intraday <1yr. >1Yr. GST (C)
2018 (T = B - A) e (D)

0 0 1 -0.07 0 0 -0.07 -0.07 0.01 0.04

1 -0.07 0 0 -0.07 -0.07 0.01 0.04

- - 30 - 52.91 NA 52.91 52.91 3.6 20

- - 300 - 1446.64 NA 1446.64 1446.64 7.2 40
- - 600 - -1013 NA -1013 -1013 10.8 60
- - 525 - -2663.43 NA -2663.43 -2663.43 3.6 20
- - 5475 - 3017.14 NA 3017.14 3017.14 14.4 80
- - 2700 - 15976.95 NA 15976.95 15976.95 7.2 40
- - 1875 - 1477.05 NA 1477.05 1477.05 7.2 40
- - 975 - -3129.01 NA -3129.01 -3129.01 7.2 40
- - 220 - 1600.68 NA 1600.68 1600.68 10.8 60
- - 140 - -213.29 NA -213.29 -213.29 10.8 60
- - 5900 - 20880.76 NA 20880.76 20880.76 28.8 160
- - 2820 - 7754.73 NA 7754.73 7754.73 23.4 130
- - 1500 - -11976.52 NA -11976.52 -11976.52 18 100
- - 2360 - 3938.93 NA 3938.93 3938.93 14.4 80
- - 1100 - -8986.33 NA -8986.33 -8986.33 14.4 80
- - 2400 - -1555.79 NA -1555.79 -1555.79 14.4 80
- - 120 - -3655.56 NA -3655.56 -3655.56 7.2 40
- - 9620 - -5736.58 NA -5736.58 -5736.58 39.61 220
- - 200 - -1334.95 NA -1334.95 -1334.95 3.6 20
- - 160 - -10107.77 NA -10107.77 -10107.77 7.2 40
 - - 500 - -4401.23 NA -4401.23 -4401.23 3.6 20
39520 0 1372.33 0 1372.33 1372.33 257.41 1430

not cover other

any other purpose.
nd Employees shall
ort.
able on such transactio
 Gross
P&L (T+
Charges Net P&L (T-S)
(C+D+E))
(Including all
STT/CTT Total (C + D + (Excludin
Misc. (E) charges)
(S) E + S) g all
charges)
0 0.01 0.06 -0.08 -0.03
0 0.01 0.06 -0.08 -0.03

13.49 15.57 52.66 37.34 90

28.68 33.75 109.63 1412.89 1522.52
42.2 48.08 161.08 -1061.08 -900
14.86 15.75 54.21 -2679.18 -2624.97
49.71 58.92 203.03 2958.22 3161.25
40.83 55.37 143.4 15921.58 16064.98
28.25 33.21 108.66 1443.84 1552.5
26.81 29.25 103.26 -3158.26 -3055
59.53 75.48 205.81 1525.2 1731.01
31.49 39.4 141.69 -252.69 -111
211.56 275.06 675.42 20605.7 21281.12
233.84 296.66 683.9 7458.07 8141.97
190.56 232.16 540.72 -12208.68 -11667.96
75.72 96.68 266.8 3842.25 4109.05
86.97 104.06 285.43 -9090.39 -8804.96
45.39 55.96 195.75 -1611.75 -1416
40.35 48.72 136.27 -3704.28 -3568.01
129.98 159.7 549.29 -5896.28 -5346.99
17.36 21.02 61.98 -1355.97 -1293.99
21.57 21.75 90.52 -10129.52 -10039
 15.15 15.14 53.89 -4416.37 -4362.48
1404.3 1731.69 4823.4 -359.36 4464.04
Client Name VISHAL DWIVEDI

Transaction Period From : 2024-04-01 To : 2025-03-31

Transaction Type All

Buy Price Per

Script Name Security Type Buy Amt.
Unit
OPTIDXBANKNIFTY 27MAR2025CE 49600.00 OPTIDX 516.63 15498.75
OPTSTKTATACOMM 27MAR2025CE 1560.00 OPTSTK 39.04 19520.56
OPTSTKPRESTIGE 27MAR2025CE 1200.00 OPTSTK 33.55 10904.2
OPTSTKPRESTIGE 27MAR2025CE 1200.00 OPTSTK 32.98 21438.9
OPTSTKINDIGO 27MAR2025CE 5000.00 OPTSTK 115.13 17269.57
OPTSTKINDIGO 27MAR2025CE 5000.00 OPTSTK 99.97 14996.01
OPTIDXNIFTY 20MAR2025CE 23200.00 OPTIDX 12.01 21621.53
OPTIDXNIFTY 20MAR2025CE 23200.00 OPTIDX 9.51 17119.5
OPTIDXNIFTY 20MAR2025CE 23200.00 OPTIDX 8.86 15948.78
OPTIDXNIFTY 20MAR2025CE 22900.00 OPTIDX 79.11 11867.14
OPTIDXNIFTY 20MAR2025CE 22900.00 OPTIDX 77.09 17344.54
OPTIDXNIFTY 20MAR2025PE 22900.00 OPTIDX 16.52 19820.72
OPTIDXNIFTY 20MAR2025CE 23200.00 OPTIDX 15.16 1137.31
OPTIDXNIFTY 20MAR2025CE 23100.00 OPTIDX 35.04 18395.01
OPTIDXNIFTY 20MAR2025CE 22900.00 OPTIDX 88.09 19820.72
OPTIDXNIFTY 27MAR2025PE 23200.00 OPTIDX 16.02 14418.32
OPTIDXNIFTY 27MAR2025PE 23200.00 OPTIDX 17.72 17277.07
OPTIDXNIFTY 20MAR2025PE 22900.00 OPTIDX 13.01 19520.45
OPTIDXSENSEX 25MAR2025CE 78000.00 OPTIDX 90.06 45030.46
OPTIDXSENSEX 25MAR2025CE 78000.00 OPTIDX 114.86 45944.84
OPTIDXSENSEX 25MAR2025CE 78000.00 OPTIDX 98.78 1975.61
OPTIDXSENSEX 25MAR2025CE 78800.00 OPTIDX 14.02 12617.02
OPTIDXSENSEX 25MAR2025CE 78400.00 OPTIDX 179.11 53734.07
OPTIDXSENSEX 25MAR2025CE 78000.00 OPTIDX 89.94 44971.44
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 55.05 27523.2
OPTIDXSENSEX 25MAR2025CE 76000.00 OPTIDX 290.71 5814.21
OPTIDXSENSEX 25MAR2025CE 75800.00 OPTIDX 360.35 21620.76
OPTIDXSENSEX 25MAR2025CE 78000.00 OPTIDX 143.09 57235.52
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 91.06 45530.67
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 27.42 27423.55
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 23.07 23071.36
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 31.98 31976.05
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 43.9 26342.67
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 43.86 35084.34
OPTIDXSENSEX 25MAR2025CE 77700.00 OPTIDX 74.05 37027.14
OPTIDXSENSEX 25MAR2025CE 76000.00 OPTIDX 290.32 17418.97
OPTIDXSENSEX 25MAR2025CE 76000.00 OPTIDX 272.21 16332.57
OPTIDXSENSEX 25MAR2025CE 75800.00 OPTIDX 330.07 26405.64
OPTIDXSENSEX 25MAR2025CE 75800.00 OPTIDX 322.46 25796.49
OPTIDXSENSEX 25MAR2025CE 79000.00 OPTIDX 28.28 16968.83
OPTIDXSENSEX 25MAR2025CE 78900.00 OPTIDX 101.98 28555.63
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 22.6 451.98
OPTIDXSENSEX 25MAR2025PE 75300.00 OPTIDX 470.39 28223.42
OPTIDXSENSEX 25MAR2025PE 78200.00 OPTIDX 238.41 14304.72
OPTIDXSENSEX 25MAR2025PE 76800.00 OPTIDX 111.7 22339.06
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 72.05 43229.77
OPTIDXSENSEX 25MAR2025PE 75300.00 OPTIDX 401.81 24108.79
OPTIDXSENSEX 25MAR2025PE 78200.00 OPTIDX 175.19 17519.09
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 23.02 23021.34
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 24.02 24021.75
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 24.02 480.44
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 24.02 23541.32
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 6.01 6014.31
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 4.81 4813.79
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 5.21 5213.96
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 6.21 6214.37
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 6.21 6214.37
OPTIDXSENSEX 25MAR2025PE 76500.00 OPTIDX 22.02 22020.92
OPTIDXSENSEX 25MAR2025CE 79000.00 OPTIDX 10.97 10966.34
OPTIDXSENSEX 25MAR2025CE 79000.00 OPTIDX 32.58 16289.6
OPTIDXSENSEX 25MAR2025CE 79000.00 OPTIDX 44.06 13217.27
OPTIDXSENSEX 25MAR2025CE 78900.00 OPTIDX 102.6 28727.68
OPTIDXSENSEX 25MAR2025CE 78900.00 OPTIDX 84.53 23667.61
OPTIDXSENSEX 25MAR2025CE 78900.00 OPTIDX 123.1 32005.18
OPTIDXSENSEX 25MAR2025CE 78800.00 OPTIDX 14.02 14017.61
OPTIDXSENSEX 25MAR2025CE 78800.00 OPTIDX 119.26 31006.73
OPTIDXSENSEX 25MAR2025CE 78800.00 OPTIDX 175.05 35010.31
OPTIDXSENSEX 25MAR2025CE 78400.00 OPTIDX 168.11 50432.7
OPTIDXSENSEX 25MAR2025CE 78400.00 OPTIDX 163.43 49028.12
OPTIDXSENSEX 25MAR2025CE 78400.00 OPTIDX 160.11 48031.7
OPTIDXSENSEX 25MAR2025CE 78400.00 OPTIDX 142.53 42758.61
OPTIDXSENSEX 25MAR2025CE 78000.00 OPTIDX 102.07 51032.95
OPTIDXSENSEX 25MAR2025CE 78000.00 OPTIDX 85.06 42529.54
Total 1728775
Equity Turnover ( Intraday + Delivery ) 0.07

Futures Turnover 0.00

Options Turnover 2,01,935.66

Sell Price Per Charges

Sell Amt. Qty. Gain N Loss Brokerag STT/CTT
Unit GST Misc. Total
e
518.39 15551.65 30 52.91 3.6 20 13.49 37.09 15.57
30.24 15119.34 500 -4401.23 3.6 20 15.15 38.75 15.14
30 9750.34 325 -1153.86 3.6 20 9 32.6 9.77
29.94 19463.76 650 -1975.15 3.6 20 17.81 41.41 19.48
111.87 16781.14 150 -488.43 3.6 20 14.84 38.44 16.8
112.87 16931.07 150 1935.07 3.6 20 13.84 37.44 16.95
13.59 24457.91 1800 2836.38 3.6 20 19.98 43.58 24.48
8.39 15101.84 1800 -2017.66 3.6 20 14.04 37.64 15.12
10.16 18291.72 1800 2342.95 3.6 20 14.76 38.36 18.31
69.89 10483.79 150 -1383.35 3.6 20 9.73 33.33 10.5
74.92 16856.11 225 -488.43 3.6 20 14.83 38.43 16.88
26.12 31340.01 1200 11519.29 3.6 20 22.08 45.68 31.37
13.24 992.78 75 -144.53 3.6 20 0.93 24.53 1.01
29.96 15731.58 525 -2663.43 3.6 20 14.86 38.46 15.75
91.91 20679.5 225 858.78 3.6 20 17.64 41.24 20.7
17.38 15641.62 900 1223.3 3.6 20 13.14 36.74 15.66
17.98 17530.82 975 253.75 3.6 20 15.11 38.71 17.55
15.99 23978.11 1500 4457.66 3.6 20 18.75 42.35 24
99.94 49968.97 500 4938.51 3.6 20 37.85 61.45 50
144.22 57686 400 11741.16 3.6 20 41.2 64.8 57.72
86.94 1738.88 20 -236.74 1.87 10.38 1.48 13.73 1.74
13.13 11818.65 900 -798.38 3.6 20 9.81 33.41 11.84
155.57 46670.22 300 -7063.85 3.6 20 40.23 63.83 46.7
78.55 39273.08 500 -5698.35 3.6 20 33.75 57.35 39.3
55.95 27977.43 500 454.23 3.6 20 22.2 45.8 28
282.25 5645.02 20 -169.18 3.6 20 4.58 28.18 5.66
370.06 22203.65 60 582.89 3.6 20 17.51 41.11 22.22
145.91 58365.73 400 1130.21 3.6 20 46.16 69.76 58.4
94.94 47469.93 500 1939.26 3.6 20 37.15 60.75 47.5
22.98 22978.35 1000 -4445.2 3.6 20 20.6 44.2 23
25.98 25978.2 1000 2906.84 3.6 20 19.6 43.2 26
36.97 36973.97 1000 4997.92 3.6 20 27.5 51.1 37
40.56 24338.83 600 -2003.85 3.6 20 20.28 43.88 24.36
 48.97 39174.08 800 4089.74 3.6 20 29.68 53.28 39.2
99.94 49968.97 500 12941.82 3.6 20 34.55 58.15 50
296.69 17801.35 60 382.38 3.6 20 14.02 37.62 17.82
265.1 15906.07 60 -426.49 3.6 20 12.89 36.49 15.92
335.22 26817.88 80 412.24 3.6 20 21.16 44.76 26.84
330.03 26402.04 80 605.55 3.6 20 20.86 44.46 26.42
24.22 14534.58 600 -2434.25 3.6 20 12.6 36.2 14.55
83.93 23499.15 280 -5056.48 3.6 20 20.89 44.49 23.52
22.48 449.59 20 -2.39 1.84 10.2 0.36 12.4 0.45
431.62 25897.23 60 -2326.2 3.6 20 21.59 45.19 25.92
165.29 9917.38 60 -4387.34 3.6 20 9.74 33.34 9.93
105.02 21004.11 200 -1334.95 3.6 20 17.36 40.96 21.02
70.96 42576.79 600 -652.98 3.6 20 34.32 57.92 42.61
379.66 22779.43 60 -1329.36 3.6 20 18.76 42.36 22.8
117.99 11798.66 100 -5720.43 3.6 20 11.83 35.43 11.82
22.53 22529.53 1000 -491.81 3.6 20 18.3 41.9 22.55
22.67 22667.47 1000 -1354.28 3.6 20 18.7 42.3 22.69
21.9 438.03 20 -42.41 1.84 10.2 0.37 12.41 0.45
22.48 22029.95 980 -1511.36 3.53 19.6 18.13 41.26 22.05
5.09 5086.24 1000 -928.08 3.6 20 4.6 28.2 5.1
5.39 5386.12 1000 572.33 3.6 20 4.1 27.7 5.4
5.99 5985.89 1000 771.94 3.6 20 4.5 28.1 6
6.19 6185.81 1000 -28.56 3.6 20 4.9 28.5 6.2
6.19 6185.81 1000 -28.56 3.6 20 4.9 28.5 6.2
19.98 19980.51 1000 -2040.42 3.6 20 16.8 40.4 20
11.18 11183.89 1000 217.55 3.6 20 8.9 32.5 11.2
42.28 21138.06 500 4848.46 3.6 20 14.95 38.55 21.16
30.1 9029.72 300 -4187.55 3.6 20 8.94 32.54 9.05
105.92 29656.78 280 929.1 3.6 20 23.32 46.92 29.68
79.93 22379.58 280 -1288.02 3.6 20 18.42 42.02 22.4
109.36 28434.25 260 -3570.93 3.6 20 24.34 47.94 28.46
14.18 14182.74 1000 165.13 3.6 20 11.3 34.9 14.2
163.89 42611.8 260 11605.06 3.6 20 29.35 52.95 42.64
139.89 27977.43 200 -7032.88 3.6 20 25.26 48.86 28
156.24 46872.16 300 -3560.54 3.6 20 38.97 62.57 46.9
149.4 44820.95 300 -4207.17 3.6 20 37.56 61.16 44.85
147.95 44386.11 300 -3645.59 3.6 20 37.02 60.62 44.42
164.2 49259.24 300 6500.63 3.6 20 36.78 60.38 49.29
86.94 43471.92 500 -7561.03 3.53 19.62 37.95 61.1 43.5
91.94 45970.5 500 3440.97 3.6 20 35.45 59.05 46
1730148 39520 1372.33 257.41 1430 1404.3 3091.71 1731.69