Client ID LQ0787

P&L Statement for Equity from 2020-04-01 to 2021-04-09

Summary

Charges 2279.214
Other Credit & Debit -987.9882
Realized P&L 118846.14
Unrealized P&L -26537.85

Charges

Account Head Amount

Brokerage - Z 1.09
Central GST - Z 0
Clearing Charges - Z 0
Exchange Transaction Charg97.8832
Integrated GST - Z 17.8152
SEBI Turnover Fees - Z 1.0363
Securities Transaction Tax -1991
Stamp Duty - Z 170.3893
State GST - Z 0

Symbol ISIN Quantity Buy Value Sell Value

ACCELYA INE793A01012 0 0 0
AHLUCONT INE758C01029 100 31700 26695.55
AMNPLST6-X INE275D01022 100 5585 5880
AWHCL INE01BK01022 0 0 0
BDL INE171Z01018 0 0 0
BECTORFOOD INE495P01012 0 0 0
BEL INE263A01024 520 38967.75 43365.75
BURGERKING INE07T201019 0 0 0
CADILAHC INE010B01027 27 7955.15 9848.25
CASTROLIND INE172A01027 195 21752.5 25067.4
CCL INE421D01022 15 3900 4092
CEINSYSTE6 INE016Q01014 50 7355 7344.9
CHALET INE427F01016 0 0 0
CHEMCON INE03YM01018 0 0 0
COALINDIA INE522F01014 0 0 0
CONFIPET6 INE552D01024 100 4135 4490
CYIENT INE136B01020 92 37679.2 38052.65
DABUR INE016A01026 0 0 0
EIHOTEL INE230A01023 200 14860 18300
EIH-RE-R INE230A20015 0 0 0
EQUITASBNK INE063P01018 260 8555 9971
EXIDEIND INE302A01020 0 0 0
GAIL INE129A01019 200 18280 20260
GDL INE852F01015 50 4505 4722.5
GDL-RE-R INE852F20015 307 5145.45 0
GHCL INE539A01019 0 0 0
GLENMARK INE935A01035 0 0 0
HAPPSTMNDS INE419U01012 90 31574.75 49080.95
HCLTECH INE860A01027 20 17680 19707
HERANBA INE694N01015 0 0 0
HESTERBIO INE782E01017 0 0 0
HEXAWARE INE093A01033 15 5340.75 6307.5
HINDCOPPER INE531E01026 0 0 0
HSCL INE019C01026 0 0 0
HUHTAMAKI INE275B01026 160 40105.4 48064.15
IDEA INE669E01016 12500 108601 120896.64
INDIGO INE646L01027 99 103475.6 128367.15
INFY INE009A01021 20 14035 19302
IOC INE242A01010 380 29995.5 32184
IRCON INE962Y01021 310 25405.65 28973.1
IRFC INE053F01010 0 0 0
ITC INE154A01025 0 0 0
JAMNAAUTO INE039C01032 420 16749 19522.5
JETAIRWAYS-Z INE802G01018 110 7821.5 10098
LAURUSLABS INE947Q01028 30 8850.75 10155
MAHEPC INE215D01010 0 0 0
MAZDOCK INE249Z01012 0 0 0
MIDHANI INE099Z01011 45 8471.75 9657
MOSCHIP-XT INE935B01025 200 3390 4480
MTARTECH INE864I01014 0 0 0
NBCC INE095N01031 250 4350 5787.5
NBVENTURES INE725A01022 200 13215 14360
OIL INE274J01014 155 16264.45 17856
ONGC INE213A01029 165 15103.5 16945.5
PHILIPCARB INE602A01023 40 4670 5984
PREMEXPLN-T INE863B01011 0 0 0
RAILTEL INE0DD101019 0 0 0
RECLTD INE020B01018 0 0 0
RICOAUTO INE209B01025 0 0 0
RITES INE320J01015 0 0 0
RVNL INE415G01027 4510 88487 96760
SOLARINDS INE343H01029 20 22000 26498.25
SPICEJET INE285B01017 100 5035 7320.55
TEXRAIL INE621L01012 200 5950 6960
VEDL INE205A01025 60 8715 11151
YESBANK INE528G01035 0 0 0
Realized Profit Previous Closing POpen Quantity Open Quantity Ty Open Value Unrealized Profit
0 906.5 22 buy 21360.3 -1417.3
-5004.45 0 0 buy 0 0
295 0 0 buy 0 0
0 262.1 30 buy 10971 -3108
0 344.2 10 buy 3215.5 226.5
0 359.9 35 buy 15391.25 -2794.75
4398 0 0 buy 0 0
0 138.85 30 buy 4028.5 137
1893.1 0 0 buy 0 0
3314.9 125 30 buy 3702 48
192 0 0 buy 0 0
-10.1 0 0 buy 0 0
0 148 30 buy 5122.55 -682.55
0 434.45 39 buy 18524.25 -1580.7
0 129.55 260 buy 39146.5 -5463.5
355 0 0 buy 0 0
373.45 0 0 buy 0 0
0 560.5 10 buy 4870 735
3440 91.95 24 buy 2063 143.8
0 8.15 1 buy 0 8.15
1416 0 0 buy 0 0
0 186.35 60 buy 12055 -874
1980 0 0 buy 0 0
217.5 0 0 buy 0 0
-5145.45 0 0 buy 0 0
0 237.2 25 buy 5161.25 768.75
0 529.65 50 buy 27126.6 -644.1
17506.2 647.45 10 buy 5032.5 1442
2027 0 0 buy 0 0
0 658 14 buy 9120.25 91.75
0 2207.15 8 buy 13617.95 4039.25
966.75 470.8 50 buy 22765.5 774.5
0 143.8 50 buy 7085 105
0 45.05 270 buy 13400.75 -1237.25
7958.75 277.65 30 buy 8302.5 27
12295.64 0 0 buy 0 0
24891.55 0 0 buy 0 0
5267 0 0 buy 0 0
2188.5 91.7 20 buy 1832 2
3567.45 90.1 125 buy 11723.75 -461.25
0 21.95 150 buy 3742.5 -450
0 213.1 15 buy 2524.25 672.25
2773.5 0 0 buy 0 0
2276.5 97.7 20 buy 2320 -366
1304.25 0 0 buy 0 0
0 146.05 40 buy 6600 -758
0 211.4 25 buy 4355.75 929.25
1185.25 191.45 170 buy 32787.95 -241.45
1090 0 0 buy 0 0
0 1029.95 10 buy 10742.35 -442.85
1437.5 0 0 buy 0 0
1145 0 0 buy 0 0
1591.55 0 0 buy 0 0
1842 0 0 buy 0 0
1314 203.65 5 buy 749.25 269
0 154 8 buy 1552 -320
0 122.2 130 buy 20105 -4219
0 132.1 25 buy 2810.5 492
0 40.8 100 buy 3590 490
0 242.85 100 buy 24392.1 -107.1
8273 0 0 buy 0 0
4498.25 0 0 buy 0 0
2285.55 71.1 210 buy 16959.5 -2028.5
1010 0 0 buy 0 0
2436 0 0 buy 0 0
0 15.45 150 buy 13060.25 -10742.75
Client ID LQ0787

Other Debits and Credits for EQ from 2020-04-01 to 2021-04-09

Particulars Posting Date Debit

DP Charges for Sale of INFY on 18/08/2020 2020-08-18 15.93
DP Charges for Sale of RVNL on 18/08/2020 2020-08-18 15.93
DP Charges for Sale of INDIGO on 18/08/2020 2020-08-18 15.93
DP Charges for Sale of JAMNAAUTO on 19/08/2020 2020-08-19 15.93
DP Charges for Sale of CCL on 19/08/2020 2020-08-19 15.93
DP Charges for Sale of PAPERPROD on 25/08/2020 2020-08-25 15.93
DP Charges for Sale of EIHOTEL on 25/08/2020 2020-08-25 15.93
DP Charges for Sale of TEXRAIL on 25/08/2020 2020-08-25 15.93
DP Charges for Sale of IDEA on 31/08/2020 2020-08-31 15.93
DP Charges for Sale of BEL on 31/08/2020 2020-08-31 15.93
DP Charges for Sale of HEXAWARE on 09/09/2020 2020-09-09 15.93
DP Charges for Sale of CYIENT on 15/09/2020 2020-09-15 15.93
Being payment gateway charges debited for LQ0787 2020-10-19 10.62
AMC for Demat Account for 29-06-2020 to 28-09-2020 2020-10-20 88.5
DP Charges for Sale of AMNPLST on 04/11/2020 2020-11-04 15.93
Charges for sale of GDL on 2020-11-06 2020-11-06 15.93
Being payment gateway charges debited for LQ0787 2020-11-10 10.62
Charges for sale of JAMNAAUTO on 2020-11-10 2020-11-10 15.93
Charges for sale of PHILIPCARB on 2020-11-10 2020-11-10 15.93
Charges for sale of BEL on 2020-11-10 2020-11-10 15.93
Charges for sale of IOC on 2020-11-12 2020-11-12 15.93
Charges for sale of INDIGO on 2020-11-13 2020-11-13 15.93
Brokerage reversal on account on Muhurat Trading 2020-11-14 0
Charges for sale of IDEA on 2020-11-17 2020-11-17 15.93
Charges for sale of SPICEJET on 2020-11-19 2020-11-19 15.93
DP Charges for sale of GAIL on 2020-11-24 2020-11-24 15.93
DP Charges for sale of RVNL on 2020-11-24 2020-11-24 15.93
DP Charges for sale of CASTROLIND on 2020-12-02 2020-12-02 15.93
DP Charges for sale of HUHTAMAKI on 2020-12-11 2020-12-11 15.93
DP Charges for sale of IRCON on 2020-12-11 2020-12-11 15.93
DP Charges for Sale of JETAIRWAYS on 14/12/2020 2020-12-14 15.93
DP Charges for sale of EQUITASBNK on 2020-12-16 2020-12-16 15.93
DP Charges for sale of ONGC on 2020-12-16 2020-12-16 15.93
DP Charges for sale of OIL on 2020-12-16 2020-12-16 15.93
DP Charges for sale of LAURUSLABS on 2020-12-16 2020-12-16 15.93
DP Charges for sale of VEDL on 2021-01-07 2021-01-07 15.93
AMC for Demat Account for 28-09-2020 to 28-12-2020 2021-01-11 88.5
DP Charges for sale of HCLTECH on 2021-01-22 2021-01-22 15.93
Being dividend paid for shares of HCLTECH 2021-02-12 0
DP Charges for sale of CONFIPET on 2021-02-18 2021-02-18 15.93
DP Charges for sale of SOLARINDS on 2021-02-23 2021-02-23 15.93
DP Charges for sale of HAPPSTMNDS on 2021-02-23 2021-02-23 15.93
DP Charges for sale of NBVENTURES on 2021-03-04 2021-03-04 15.93
DP Charges for Sale of CEINSYSTECH on 08/03/2021 2021-03-08 15.93
DP Charges for sale of MOSCHIP on 2021-03-15 2021-03-15 15.93
DP Charges for Sale of IDEA on 20/05/2020 2020-05-22 15.93
Being payment gateway charges debited for LQ0787 2020-06-09 10.62
DP Charges for Sale of INDIGO on 17/06/2020 2020-06-19 15.93
DP Charges for Sale of CASTROLIND on 17/06/2020 2020-06-19 15.93
DP Charges for Sale of CADILAHC on 17/06/2020 2020-06-19 15.93
DP Charges for Sale of IOC on 17/06/2020 2020-06-19 15.93
DP Charges for Sale of BEL on 17/06/2020 2020-06-19 15.93
DP Charges for Sale of NBCC on 17/06/2020 2020-06-19 15.93
DP Charges for Sale of IDEA on 17/06/2020 2020-06-19 15.93
DP Charges for Sale of MIDHANI on 18/06/2020 2020-06-22 15.93
AMC for Demat Account for 30-03-2020 to 29-06-2020 2020-07-21 88.5
Credit
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