Account 8504364951

Name VIVEK SHRIRAM MALPURE

Capital Gain 2021-2022
Stock Symbol ISIN Qty Sale Date Sale Rate Sale Value Sale Expenses
Purchase Date Purchase Rate Price as on 31st Jan 2018 Purchase
Price Considered Purchase Value Purchase Expenses Purchase Index Cost
Profit/Loss(-)
Short Term Capital Gain (STT paid)
TATSTE INE081A01012 50 06-MAY-2021 1111.00 55550.00 166.16
26-FEB-2021 725.00 NA NA 36250.00 113.85 36363.85
19019.99
BIOCON INE376G01013 25 09-JUN-2021 414.00 10350.00 30.91 05-
FEB-2021 403.00 NA NA 10075.00 32.13 10107.13 211.96
DRREDD INE089A01023 8 11-JUN-2021 5400.00 43200.00 129.02
24-FEB-2021 4446.00 NA NA 35568.00 112.78 35680.78
7390.20
DRREDD INE089A01023 2 11-JUN-2021 5400.00 10800.00 32.25 24-
FEB-2021 4446.00 NA NA 8892.00 26.52 8918.52 1849.22
DRREDD INE089A01023 10 11-JUN-2021 5400.00 54000.00 161.27
26-FEB-2021 4446.00 NA NA 44460.00 139.60 44599.60
9239.12
HINAER INE066F01012 10 05-JUL-2021 1080.00 10800.00 32.25 15-
MAR-2021 1044.00 NA NA 10440.00 33.22 10473.22 294.53
HINAER INE066F01012 5 05-JUL-2021 1080.00 5400.00 16.13 19-
MAR-2021 999.00 NA NA 4995.00 16.95 5011.95 371.92
HINAER INE066F01012 5 05-JUL-2021 1080.00 5400.00 16.13 19-
MAR-2021 999.00 NA NA 4995.00 14.95 5009.95 373.92
IPCLAB INE571A01020 6 23-JUL-2021 2205.00 13230.00 39.51 17-
FEB-2021 1890.00 NA NA 11340.00 35.59 11375.59 1814.90
IPCLAB INE571A01020 13 23-JUL-2021 2205.00 28665.00 85.61 17-
FEB-2021 1890.00 NA NA 24570.00 77.12 24647.12 3932.27
IPCLAB INE571A01020 5 23-JUL-2021 2205.00 11025.00 32.93 17-
FEB-2021 1890.00 NA NA 9450.00 29.66 9479.66 1512.41
IPCLAB INE571A01020 1 23-JUL-2021 2205.00 2205.00 6.59 17-
FEB-2021 1890.00 NA NA 1890.00 5.93 1895.93 302.48
VOLTAS INE226A01021 20 06-SEP-2021 1116.00 22320.00 66.32 12-
MAY-2021 993.55 NA NA 19871.00 62.52 19933.52 2320.16
SAVTEC INE856B01023 200 30-SEP-2021 29.00 5800.00 36.36 23-NOV-2020
45.25 NA NA 9050.00 41.18 9091.18 -3327.54
Sub Total
45305.54
Long Term Capital Gain (STT paid)
INFTEC INE009A01021 10 08-APR-2021 1440.00 14400.00 43.07 11-
MAR-2020 693.00 NA NA 6930.00 20.67 7239.28 7406.25
INFTEC INE009A01021 10 08-APR-2021 1440.00 14400.00 43.07 28-
FEB-2020 750.00 NA NA 7500.00 30.70 7843.39 6826.23
INFTEC INE009A01021 40 08-APR-2021 1440.00 57600.00 172.30
09-MAR-2020 720.00 NA NA 28800.00 89.70 30089.28 28538.00
CADHEA INE010B01027 10 09-APR-2021 486.00 4860.00 14.54 03-
JUL-2019 234.00 NA NA 2340.00 7.81 2445.29 2497.65
CADHEA INE010B01027 20 09-APR-2021 486.00 9720.00 29.08 03-
JUL-2019 234.00 NA NA 4680.00 15.62 4890.59 4995.30
CADHEA INE010B01027 33 09-APR-2021 486.00 16038.00 47.97 03-
JUL-2019 234.00 NA NA 7722.00 25.77 8069.47 8242.26
CADHEA INE010B01027 37 09-APR-2021 486.00 17982.00 53.79 03-
JUL-2019 234.00 NA NA 8658.00 28.89 9047.59 9241.32
CADHEA INE010B01027 50 20-APR-2021 545.00 27250.00 81.51 03-
JUL-2019 234.00 NA NA 11700.00 35.01 12222.28 15433.48
CADHEA INE010B01027 3 20-APR-2021 545.00 1635.00 4.89 03-
JUL-2019 234.00 NA NA 702.00 2.11 733.34 926.00
CADHEA INE010B01027 10 20-APR-2021 545.00 5450.00 16.30 03-
JUL-2019 234.00 NA NA 2340.00 7.81 2445.29 3085.89
CADHEA INE010B01027 37 20-APR-2021 545.00 20165.00 60.32 03-
JUL-2019 234.00 NA NA 8658.00 25.91 9044.49 11420.78
ITC INE154A01025 100 17-MAY-2021 216.80 21680.00 64.85 05-JUL-2019
270.00 NA NA 27000.00 83.60 28208.17 -5468.44
ITC INE154A01025 100 17-MAY-2021 216.80 21680.00 64.85 05-JUL-2019
270.00 NA NA 27000.00 83.60 28208.17 -5468.44
FINCAB INE235A01022 20 24-MAY-2021 396.00 7920.00 29.79 30-
APR-2019 450.00 NA NA 9000.00 50.10 9425.88 -1159.88
RELIND INE002A01018 23 06-SEP-2021 2466.00 56718.00 168.52
28-JUN-2019 1250.00 NA NA 28750.00 153.61 30103.76
27645.86
RELIND INE002A01018 77 06-SEP-2021 2466.00 189882.00 564.19
28-JUN-2019 1250.00 NA NA 96250.00 514.27 100782.16
92553.55
ITC INE154A01025 100 14-OCT-2021 253.25 25325.00 75.25 05-JUL-2019
270.00 NA NA 27000.00 83.60 28208.17 -1833.84
APOHOS INE437A01024 15 17-NOV-2021 5490.10 82351.50 244.68
28-FEB-2020 1688.00 NA NA 25320.00 78.28 26452.88 56708.54
APOHOS INE437A01024 10 17-NOV-2021 5544.00 55440.00 164.73
28-FEB-2020 1688.00 NA NA 16880.00 52.19 17635.25 38343.08
APOHOS INE437A01024 3 17-NOV-2021 5605.00 16815.00 49.96 28-
FEB-2020 1688.00 NA NA 5064.00 15.66 5290.58 11685.39
APOHOS INE437A01024 2 17-NOV-2021 5605.00 11210.00 33.31 09-
MAR-2020 1615.00 NA NA 3230.00 9.92 3374.45 7936.78
APOHOS INE437A01024 5 17-NOV-2021 5787.00 28935.00 85.97 26-
MAR-2020 1180.00 NA NA 5900.00 17.60 6163.32 22931.43
APOHOS INE437A01024 4 17-NOV-2021 5730.00 22920.00 68.10 12-
MAR-2020 1621.00 NA NA 6484.00 23.81 6778.03 16344.09
APOHOS INE437A01024 1 17-NOV-2021 5700.00 5700.00 16.94 12-
MAR-2020 1621.00 NA NA 1621.00 5.95 1694.51 4056.11
APOHOS INE437A01024 4 17-NOV-2021 5700.00 22800.00 67.75 09-
MAR-2020 1615.00 NA NA 6460.00 19.84 6748.89 16252.42
APOHOS INE437A01024 1 17-NOV-2021 5730.00 5730.00 17.03 26-
MAR-2020 1180.00 NA NA 1180.00 3.52 1232.66 4529.45
Sub Total
383669.26

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The accuracy of the capital gains is dependent on the details on the portfolio. The
portfolio can be updated by customer with any offline transaction also.
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including Split, Bonus, Buy Back, off line transaction etc of the portfolio"
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responsibility on the accuracy of the portfolio or the capital gains tool. Further,
"
this tool should not be treated as a tax advice.