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ProfitLoss Statement AAAC818065

The document provides a financial summary for client Sahil Mohan Thakur, detailing equity and derivative profit and loss (PnL) for the date range of April 29 to April 30, 2025. The equity PnL shows a net profit of 11.07 after accounting for various charges, while the derivative PnL indicates no activity with a net PnL of 0. Additionally, the document includes disclaimers regarding the accuracy and reliability of the financial information presented.

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Sahil Thakur
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14 views14 pages

ProfitLoss Statement AAAC818065

The document provides a financial summary for client Sahil Mohan Thakur, detailing equity and derivative profit and loss (PnL) for the date range of April 29 to April 30, 2025. The equity PnL shows a net profit of 11.07 after accounting for various charges, while the derivative PnL indicates no activity with a net PnL of 0. Additionally, the document includes disclaimers regarding the accuracy and reliability of the financial information presented.

Uploaded by

Sahil Thakur
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
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Client Basic Information

Client Name SAHIL MOHAN THAKUR


Client Id AAAC818065
PAN ******034Q
Date Of Download 01/05/2025

Date Range
From Date 29/04/2025
To Date 30/04/2025

Equity P&L Summary


Total Gross PnL 18.93
Total Brokerage 4.54
Total Exchange
Total GST 0.92
Service Tax 0
Total Turnover Tax 0.42
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 2
Total Other Charges 0
Total IPFT Charges 0
Net PnL 11.07

Intraday Net PnL 11.07


Short Term Net PnL 0
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
ELECON ELECON ENG. CO. LTD 1 554
HLEGLAS HLE GLASCOAT LIMITED 3 276.65
IOC INDIAN OIL CORP LTD 4 138.9
GICRE GENERAL INS CORP OF INDIA 2 441
HINDPETRO HINDUSTAN PETROLEUM CORP 2 392
J&KBANK J & K BANK LTD. 3 96.9
WHIRLPOOL WHIRLPOOL OF INDIA LTD 1 1302.7
BEL BHARAT ELECTRONICS LTD 2 317.1
IOB INDIAN OVERSEAS BANK 4 38.36
CENTRALBK CENTRAL BANK OF INDIA 4 38.24
UCOBANK UCO BANK 3 32.05
GODIGIT GO DIGIT GENERAL INS LTD 2 310.4
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per FI
accounting for corporate actions and off-market transfer of shares etc., the financial results may vary substa
liability by reason of negligence, for losses, damages, costs, penalties, legal or statutory action as a result of
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowable
Buy Value Avg Sell Price Sell Value Gross PnL
0 0 0

Buy Value Avg Sell Price Sell Value Gross PnL


554 557.3 557.3 3.3
829.95 275.92 827.75 -2.2
555.6 137.88 551.52 -4.08
882 443.2 886.4 4.4
784 394.55 789.1 5.1
290.7 97.57 292.71 2.01
1302.7 1296.55 1296.55 -6.15
634.2 317.05 634.1 -0.1
153.44 38.63 154.52 1.08
152.96 38.68 154.72 1.76
96.15 32.12 96.36 0.21
620.8 317.2 634.4 13.6
6856.5 6875.43 18.93

of PNL report.
ell in same settlement as per FIFO (First In First Out) method.
nancial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy or complet
r statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject experts/professionals bef
day and same scrip.
n treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allowa
Brokerage GST Exchange Service Tax Turnover Tax
0 0 0 0

Brokerage GST Exchange Service Tax Turnover Tax


0.33 0.07 0 0.03
0.5 0.1 0 0.05
0.33 0.07 0 0.03
0.53 0.11 0 0.05
0.47 0.09 0 0.05
0.18 0.04 0 0.02
0.78 0.16 0 0.08
0.38 0.08 0 0.04
0.24 0.05 0 0.01
0.24 0.05 0 0.01
0.18 0.03 0 0.01
0.38 0.07 0 0.04
4.54 0.92 0 0.42

reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including
ubject experts/professionals before using the financial information for any purpose.

STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0 0 0 0

SEBI Charges Stamp Duty STT Other Charges


0 0 0.24 0
0 0 0.21 0
0 0 0.14 0
0 0 0.22 0
0 0 0.2 0
0 0 0.07 0
0 0 0.32 0
0 0 0.16 0
0 0 0.04 0
0 0 0.22 0
0 0 0.02 0
0 0 0.16 0
0 0 2 0
IPFT Charges Net PnL Long term PnL Short term PnL
0 0 0 0

IPFT Charges Intraday PnL


0 2.63
0 -3.06
0 -4.65
0 3.49
0 4.29
0 1.7
0 -7.49
0 -0.75
0 0.75
0 1.24
0 -0.03
0 12.95
0 11.07
Client Basic Information
Client Name SAHIL MOHAN THAKUR
Client Id AAAC818065
PAN ******034Q
Date Of Download 01/05/2025

Date Range
From Date 29/04/2025
To Date 30/04/2025

Derivative P&L Summary


Total Gross PnL 0
Total Brokerage 0
Total GST 0
Total Turnover Tax 0
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 0
Total Other Charges 0
Total IPFT Charges 0
Net PnL 0

Scrip Symbol Quantity Avg Buy Price Buy price

Total 0

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are incl
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
accounting for corporate actions and off-market transfer of shares etc., the financial results may vary substa
liability by reason of negligence, for losses, damages, costs, penalties, legal or statutory action as a result of
Avg Sell Price Sell Price Gross PnL Brokerage

0 0 0

Derivatives transactions are inclusive of charges.


of PNL report.
nancial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy or complet
r statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject experts/professionals bef
GST Turnover Tax SEBI Charges Stamp Duty

0 0 0 0

reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including
ubject experts/professionals before using the financial information for any purpose.
STT Other Charges IPFT Charges Net PnL

0 0 0 0

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