Client ID WBG200

P&L Statement for Equity from 2023-07-23 to 2023-11-03

Summary

Charges 4540.7707
Other Credit & Debit -661.98
Realized P&L 59241.41
Unrealized P&L 7931.5

Charges

Account Head Amount

Brokerage - Z 74.306
Exchange Transaction Charg140.3879
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 39.8434
Securities Transaction Tax -3981
SEBI Turnover Fees - Z 4.152
Stamp Duty - Z 298
IPFT 3.0813

Symbol ISIN Quantity Buy Value Sell Value

ASTRAL INE006I01046 20 38465 39398
CAMS INE596I01012 20 45963.6 47912
CANTABIL INE068L01024 60 65636.75 62723.7
CDSL INE736A01011 147 201254.3 221443.5
EDELWEISS INE532F01054 2850 178972.65 194288.58
EIHOTEL INE230A01023 227 56574.65 54139.5
EQUITASBNK INE063P01018 1750 158292.5 164708.12
FEDERALBNK INE171A01029 590 82709 84080.7
GPPL INE517F01014 520 70980 66152.5
HDFCBANK INE040A01034 35 58460 55545
HUDCO INE031A01017 600 38340 38651.2
INE132F20012 0 0 0
KARURVYSYA INE036D01028 750 103579.2 110687.5
LEMONTREE INE970X01018 200 18340 21974
L&TFH INE498L01015 450 61213.05 62032.5
MCDOWELL-N INE854D01024 78 80098 79688.8
NCLRESE6-XT INE132F01038 250 532.5 97.5
NCLRESE-RE-R INE132F20012 0 0 0
NH INE410P01011 20 19840 20500
ORIENTPPR INE592A01026 2165 109338.75 110469.61
PNB INE160A01022 375 23850 25012.5
RBLBANK INE976G01028 800 194120 196059.9
REPCOHOME INE612J01015 146 60628.15 58433.2
SHANKARA INE274V01019 50 42919.6 39256.9
SMLISUZU INE294B01019 25 30575 33763.25
SOUTHBANK INE683A01023 1000 21150 24500
TATAMOTORS INE155A01022 155 99532.6 97309.6
TRIDENT INE064C01022 735 27235.5 31384.5
UNIONBANK INE692A01016 1000 96375 102900
VBL INE200M01021 40 34160 36308.5
VIPIND INE054A01027 30 17852.25 16808.4
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
933 2.4256 0 0 0
1948.4 4.239 2390.65 80 183343.6
-2913.05 -4.4381 0 0 0
20189.2 10.0317 0 0 0
15315.93 8.5577 0 0 0
-2435.15 -4.3043 0 0 0
6415.62 4.053 0 0 0
1371.7 1.6585 0 0 0
-4827.5 -6.8012 0 0 0
-2915 -4.9863 0 0 0
311.2 0.8117 0 0 0
0 0 0 210 0
7108.3 6.8627 0 0 0
3634 19.8146 0 0 0
819.45 1.3387 0 0 0
-409.2 -0.5109 0 0 0
-435 -81.6901 0 0 0
0 0 0.11 210 0
660 3.3266 0 0 0
1130.86 1.0343 0 0 0
1162.5 4.8742 0 0 0
1939.9 0.9993 0 0 0
-2194.95 -3.6203 0 0 0
-3662.7 -8.5339 0 0 0
3188.25 10.4276 0 0 0
3350 15.8392 0 0 0
-2223 -2.2334 0 0 0
4149 15.2338 0 0 0
6525 6.7704 0 0 0
2148.5 6.2895 0 0 0
-1043.85 -5.8472 0 0 0
Unrealized P&L Unrealized P&L Pct.
0 0
7908.4 4.3134
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
23.1 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
Client ID WBG200

Other Debits and Credits for EQ from 2023-07-23 to 2023-11-03

Particulars Posting Date Debit

DP Charges for Sale of NCLRESE on 27/07/2023 2023-07-27 15.93
DP Charges for Sale of VIPIND on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of HUDCO on 04/08/2023 2023-08-04 15.93
DP Charges for Sale of ASTRAL on 11/08/2023 2023-08-11 15.93
DP Charges for Sale of SMLISUZU on 16/08/2023 2023-08-16 15.93
DP Charges for Sale of VBL on 17/08/2023 2023-08-17 15.93
DP Charges for Sale of HDFCBANK on 23/08/2023 2023-08-23 15.93
DP Charges for Sale of SOUTHBANK on 23/08/2023 2023-08-23 15.93
DP Charges for Sale of CANTABIL on 24/08/2023 2023-08-24 15.93
DP Charges for Sale of EQUITASBNK on 28/08/2023 2023-08-28 15.93
DP Charges for Sale of LEMONTREE on 31/08/2023 2023-08-31 15.93
DP Charges for Sale of NH on 05/09/2023 2023-09-05 15.93
DP Charges for Sale of TRIDENT on 05/09/2023 2023-09-05 15.93
DP Charges for Sale of ORIENTPPR on 06/09/2023 2023-09-06 15.93
DP Charges for Sale of CDSL on 11/09/2023 2023-09-11 15.93
DP Charges for Sale of SHANKARA on 12/09/2023 2023-09-12 15.93
DP Charges for Sale of EIHOTEL on 12/09/2023 2023-09-12 15.93
DP Charges for Sale of GPPL on 12/09/2023 2023-09-12 15.93
DP Charges for Sale of MCDOWELL-N on 12/09/2023 2023-09-12 15.93
DP Charges for Sale of PNB on 12/09/2023 2023-09-12 15.93
DP Charges for Sale of FEDERALBNK on 12/09/2023 2023-09-12 15.93
DP Charges for Sale of TATAMOTORS on 21/09/2023 2023-09-21 15.93
DP Charges for Sale of UNIONBANK on 28/09/2023 2023-09-28 15.93
DP Charges for Sale of RBLBANK on 28/09/2023 2023-09-28 15.93
DP Charges for Sale of MCDOWELL-N on 28/09/2023 2023-09-28 15.93
AMC for Demat Account for 17-05-2023 to 15-08-2023 2023-10-02 88.5
DP Charges for Sale of EDELWEISS on 05/10/2023 2023-10-05 15.93
DP Charges for Sale of RBLBANK on 11/10/2023 2023-10-11 15.93
DP Charges for Sale of EQUITASBNK on 16/10/2023 2023-10-16 15.93
DP Charges for Sale of L&TFH on 17/10/2023 2023-10-17 15.93
DP Charges for Sale of KARURVYSYA on 18/10/2023 2023-10-18 15.93
DP Charges for Sale of REPCOHOME on 23/10/2023 2023-10-23 15.93
DP Charges for Sale of GPPL on 23/10/2023 2023-10-23 15.93
DP Charges for Sale of KARURVYSYA on 23/10/2023 2023-10-23 15.93
DP Charges for Sale of EDELWEISS on 23/10/2023 2023-10-23 15.93
DP Charges for Sale of ORIENTPPR on 23/10/2023 2023-10-23 15.93
DP Charges for Sale of CDSL on 02/11/2023 2023-11-02 15.93
Credit
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