Client ID DV4619

Client Name VARUN RATHORE

PAN DPCPR2833L

Tradewise Exits from 2021-04-01 to 2022-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

YESBANK INE528G01035 2021-06-21 2021-09-15 1
YESBANK INE528G01035 2021-09-15 2021-09-15 1
ZEEL INE256A01028 2021-09-15 2021-09-16 5
ZEEL INE256A01028 2021-09-15 2021-09-16 1
ONGC INE213A01029 2021-09-15 2021-10-25 4
TATAMOTORS INE155A01022 2021-09-15 2021-10-25 1
BURGERKING INE07T201019 2021-09-15 2021-11-03 2
SUMICHEM INE258G01013 2021-09-15 2022-01-14 1
COALINDIA INE522F01014 2021-09-16 2021-10-25 3
BOROLTD INE02PY01013 2021-09-20 2021-10-25 1
ADANIPOWER INE814H01011 2021-09-20 2021-10-29 2
ZOMATO INE758T01015 2021-09-20 2021-11-11 3
BHEL INE257A01026 2021-09-22 2021-10-25 3
GAIL INE129A01019 2021-09-22 2021-10-27 3
DBREALTY INE879I01012 2021-09-24 2021-10-27 1
GAIL INE129A01019 2021-09-24 2021-10-27 2
DCW INE500A01029 2021-09-24 2021-11-03 1
DLF INE271C01023 2021-10-14 2022-01-07 6
ONGC INE213A01029 2021-10-20 2021-10-25 2
NIFTYBEES INF204KB14I2 2021-10-25 2021-10-29 1
GOLDBEES INF204KB17I5 2021-10-25 2021-10-29 2
HCL-INSYS INE236A01020 2022-01-11 2022-01-14 1
YESBANK INE528G01035 2022-01-11 2022-01-14 1
AXISBANK INE238A01034 2022-01-11 2022-02-04 1
ICICIBANK INE090A01021 2022-01-31 2022-02-01 1
ICICIBANK INE090A01021 2022-01-31 2022-02-01 1
ICICIBANK INE090A01021 2022-01-31 2022-02-01 4
ICICIBANK INE090A01021 2022-01-31 2022-02-01 4
TITAN INE280A01028 2022-02-02 2022-02-04 5
BEL INE263A01024 2022-02-02 2022-02-07 25
CHEMPLASTS INE488A01050 2022-02-02 2022-02-07 4
CHOLAFIN INE121A01024 2022-02-04 2022-02-04 15
UNIONBANK INE692A01016 2022-02-07 2022-02-07 109
UNIONBANK INE692A01016 2022-02-07 2022-02-07 141
ADANIGREEN INE364U01010 2022-02-07 2022-02-17 4

Equity - Buyback

Symbol ISIN Entry Date Exit Date Quantity

Mutual Funds

Symbol ISIN Entry Date Exit Date Quantity

AXIS BLUECHIP FUND - DIR INF846K01DP8 2021-01-04 2021-04-05 1
AXIS BLUECHIP FUND - DIR INF846K01DP8 2021-01-04 2021-07-05 234.227
PARAG PARIKH LONG TERMINF879O01027 2021-01-05 2021-07-05 26.819
CANARA ROBECO BLUECHIPINF760K01FR2 2021-02-05 2021-04-08 2
PARAG PARIKH FLEXI CAP FINF879O01027 2021-02-05 2021-07-05 25.206
PARAG PARIKH FLEXI CAP FINF879O01027 2021-02-05 2021-07-05 100.826
AXIS BLUECHIP FUND - DIR INF846K01DP8 2021-02-05 2021-07-05 229.136
CANARA ROBECO BLUECHIPINF760K01FR2 2021-02-05 2021-07-05 126.561
PARAG PARIKH FLEXI CAP FINF879O01027 2021-03-10 2021-07-05 100.75
PARAG PARIKH FLEXI CAP FINF879O01027 2021-03-10 2021-07-05 25.187
AXIS BLUECHIP FUND - DIR INF846K01DP8 2021-03-10 2021-07-05 227.107
CANARA ROBECO BLUECHIPINF760K01FR2 2021-03-10 2021-07-05 126.897
PARAG PARIKH FLEXI CAP FINF879O01027 2021-04-09 2021-07-05 95.909
PARAG PARIKH FLEXI CAP FINF879O01027 2021-04-09 2021-07-05 23.977
AXIS BLUECHIP FUND - DIR INF846K01DP8 2021-04-09 2021-07-05 231.577
CANARA ROBECO BLUECHIPINF760K01FR2 2021-04-09 2021-07-05 128.893
ICICI PRUDENTIAL TECHNO INF109K01Z48 2021-05-04 2021-07-05 42.566
PARAG PARIKH FLEXI CAP FINF879O01027 2021-05-05 2021-07-05 95.29
PARAG PARIKH FLEXI CAP FINF879O01027 2021-05-05 2021-07-05 23.822
AXIS BLUECHIP FUND - DIR INF846K01DP8 2021-05-05 2021-07-05 116.817
CANARA ROBECO BLUECHIPINF760K01FR2 2021-05-05 2021-07-05 130.338
PARAG PARIKH FLEXI CAP FINF879O01027 2021-06-07 2021-07-05 90.906
PARAG PARIKH FLEXI CAP FINF879O01027 2021-06-07 2021-07-05 22.726
ICICI PRUDENTIAL TECHNO INF109K01Z48 2021-06-07 2021-07-05 39.033
AXIS BLUECHIP FUND - DIR INF846K01DP8 2021-06-07 2021-07-05 109.572
CANARA ROBECO BLUECHIPINF760K01FR2 2021-06-07 2021-07-05 121.648

F&O

Symbol Entry Date Exit Date Quantity Buy Value

Currency

Symbol Entry Date Exit Date Quantity Buy Value

Commodity

Symbol Entry Date Exit Date Quantity Buy Value

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
13.7 12.52 -1.18 86 0 -1.18
12.5 12.63 0.13 00 0.13
1343.5 1247.25 -96.25 10 -96.25
266.8 249.45 -17.35 10 -17.35
512.2 641.4 129.2 40 0 129.2
307.4 480.55 173.15 40 0 173.15
321 322.2 1.2 49 0 1.2
417.1 398.7 -18.4 121 0 -18.4
474 529.8 55.8 39 0 55.8
227 244.3 17.3 35 0 17.3
194 211.2 17.2 39 0 17.2
411 421.2 10.2 52 0 10.2
168.9 206.55 37.65 33 0 37.65
450 456.6 6.6 35 0 6.6
28.5 40.55 12.05 33 0 12.05
306 304.4 -1.6 33 0 -1.6
43 48.05 5.05 40 0 5.05
2651.1 2403.3 -247.8 85 0 -247.8
313.9 320.7 6.8 50 6.8
195.1 193.38 -1.72 40 -1.72
83.04 82.74 -0.3 40 -0.3
26.45 28.5 2.05 30 2.05
14.15 14 -0.15 30 -0.15
744.35 795.7 51.35 24 0 51.35
790.2 800 9.8 10 9.8
790.2 800 9.8 10 9.8
3160.8 3200 39.2 10 39.2
3161.6 3200 38.4 10 38.4
12294.75 12417.25 122.5 20 122.5
5290 5028.75 -261.25 50 -261.25
2275.4 2215 -60.4 50 -60.4
10149 10118.25 -30.75 00 -30.75
5608.05 5493.6 -114.45 00 -114.45
7254.45 7106.4 -148.05 00 -148.05
7963.6 8288.2 324.6 10 0 324.6

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit

Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit
42.51 42.48 -0.03 91 0 -0.03
9956.9898 10835.341 878.3513 182 0 878.3513
999.9625 1209.561 209.5985 181 0 209.5985
77.78 76.96 -0.82 62 0 -0.82
999.9321 1136.8133 136.8812 150 0 136.8812
3999.8077 4547.3433 547.5356 150 0 547.5356
9999.495 10599.8314 600.3363 150 0 600.3363
4921.9573 5253.5471 331.5898 150 0 331.5898
3999.8153 4543.9157 544.1004 117 0 544.1004
999.934 1135.9564 136.0224 117 0 136.0224
9999.5212 10505.9698 506.4486 117 0 506.4486
4999.7418 5267.4945 267.7527 117 0 267.7527
3999.7985 4325.5822 325.7837 87 0 325.7837
999.9392 1081.3843 81.4451 87 0 81.4451
9999.4949 10712.752 713.2572 87 0 713.2572
4999.7595 5350.3484 350.589 87 0 350.589
4999.8024 5947.3215 947.5192 62 0 947.5192
3999.8168 4297.6648 297.848 61 0 297.848
999.9332 1074.3936 74.4604 61 0 74.4604
4999.7676 5403.9544 404.1868 61 0 404.1868
4999.7657 5410.3304 410.5647 61 0 410.5647
3999.8095 4099.9424 100.133 28 0 100.133
999.9304 1024.9631 25.0327 28 0 25.0327
4999.737 5453.6908 453.9538 28 0 453.9538
4999.7704 5068.8007 69.0304 28 0 69.0304
4999.7328 5049.6085 49.8757 28 0 49.8757

Sell Value Profit Turnover

Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover
0
0.13
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
30.75
114.45
148.05
0

Turnover

Taxable Profit Turnover

-0.03 0
878.3513 0
209.5985 0
-0.82 0
136.8812 0
547.5356 0
600.3363 0
331.5898 0
544.1004 0
136.0224 0
506.4486 0
267.7527 0
325.7837 0
81.4451 0
713.2572 0
350.589 0
947.5192 0
297.848 0
74.4604 0
404.1868 0
410.5647 0
100.133 0
25.0327 0
453.9538 0
69.0304 0
49.8757 0
Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Taxpnl Statement for Equity from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Intraday/Speculative profit -293.12

Short Term profit 363.5
Long Term profit 0

Turnover Breakdown

Intraday/Speculative turno 293.38

Charges

Account Head Amount

Central GST - Z 0
State GST - Z 0
SEBI Turnover Fees - Z 0.2104
Stamp Duty - Z 16
Brokerage - Z 13.9265
Exchange Transaction Charg6.6044
Clearing Charges - Z 0
Integrated GST - Z 3.6956
Securities Transaction Tax -167

Other Charges

Other Credits & Debits -524.451

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

CHOLAFIN 15 10149 10118.25 -30.75
YESBANK 1 12.5 12.63 0.13
UNIONBANK 250 12862.5 12600 -262.5
Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

DCW 1 43 48.05 5.05
BHEL 3 168.9 206.55 37.65
YESBANK 2 27.85 26.52 -1.33
ONGC 6 826.1 962.1 136
ICICIBANK 10 7902.8 8000 97.2
SUMICHEM 1 417.1 398.7 -18.4
HCL-INSYS 1 26.45 28.5 2.05
TITAN 5 12294.75 12417.25 122.5
ADANIPOWER 2 194 211.2 17.2
BURGERKING 2 321 322.2 1.2
DBREALTY 1 28.5 40.55 12.05
NIFTYBEES 1 195.1 193.38 -1.72
GAIL 5 756 761 5
BOROLTD 1 227 244.3 17.3
COALINDIA 3 474 529.8 55.8
AXISBANK 1 744.35 795.7 51.35
CHEMPLASTS 4 2275.4 2215 -60.4
ZEEL 6 1610.3 1496.7 -113.6
GOLDBEES 2 83.04 82.74 -0.3
ZOMATO 3 411 421.2 10.2
ADANIGREEN 4 7963.6 8288.2 324.6
TATAMOTORS 1 307.4 480.55 173.15
DLF 6 2651.1 2403.3 -247.8
BEL 25 5290 5028.75 -261.25

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0.0001 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 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 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 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 0 0
0 0 0 0 0 0

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges
0 0
0 0
0 0
STT Exchange Transaction Charges
0 0
0 0
0.01 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 0
0 0
0 0
0 0
0 0
0 0
0 0

STT Exchange Transaction Charges

Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Taxpnl Statement for Mutual Funds from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Short Term profit Equity 8461.4462

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0
Debt - Purchases post 20230

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Short Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

CANARA ROBECO BLUECHIP636.337 24998.737 26408.2889 1409.5518
PARAG PARIKH LONG TERM631.418 25998.6792 28477.5201 2478.8409
ICICI PRUDENTIAL TECHNO 81.599 9999.5393 11401.0123 1401.473
AXIS BLUECHIP FUND - DIR 1149.436 49997.5488 53169.1294 3171.5805

Long Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Taxpnl Statement for F&O from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Taxpnl Statement for Currency from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Taxpnl Statement for Commodity from 2021-04-01 to 2022-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Other Debits and Credits for all segments from 2021-04-01 to 2022-03-31

Equity

Particulars Posting Date Debit

Bank account modification 2021-07-18 29.5
DP Charges for sale of YESBANK on 2021-09-15 2021-09-15 15.93
DP Charges for Sale of ZEEL on 16/09/2021 2021-09-17 15.93
Being fee for smallcase 2021-10-25 8.201
DP Charges for Sale of TATAMOTORS on 25/10/2021 2021-10-25 15.93
DP Charges for Sale of ONGC on 25/10/2021 2021-10-25 15.93
DP Charges for Sale of BOROLTD on 25/10/2021 2021-10-25 15.93
DP Charges for Sale of BHEL on 25/10/2021 2021-10-25 15.93
DP Charges for Sale of COALINDIA on 25/10/2021 2021-10-25 15.93
DP Charges for Sale of DBREALTY on 27/10/2021 2021-10-27 15.93
DP Charges for Sale of GAIL on 27/10/2021 2021-10-27 15.93
DP Charges for Sale of ADANIPOWER on 29/10/2021 2021-10-29 15.93
DP Charges for Sale of GOLDBEES on 29/10/2021 2021-10-29 15.93
DP Charges for Sale of NIFTYBEES on 29/10/2021 2021-10-29 15.93
DP Charges for Sale of BURGERKING on 03/11/2021 2021-11-03 15.93
DP Charges for Sale of DCW on 03/11/2021 2021-11-03 15.93
DP Charges for Sale of ZOMATO on 11/11/2021 2021-11-11 15.93
Bank account modification 2022-01-06 29.5
DP Charges for Sale of DLF on 07/01/2022 2022-01-07 15.93
DP Charges for Sale of HCL-INSYS on 14/01/2022 2022-01-14 15.93
DP Charges for Sale of YESBANK on 14/01/2022 2022-01-14 15.93
DP Charges for Sale of SUMICHEM on 14/01/2022 2022-01-14 15.93
DP Charges for Sale of ICICIBANK on 01/02/2022 2022-02-02 15.93
DP Charges for Sale of TITAN on 04/02/2022 2022-02-04 15.93
Call and Trade charges(Auto Square Off) for 2022-02-04 2022-02-04 59
DP Charges for Sale of AXISBANK on 04/02/2022 2022-02-04 15.93
DP Charges for Sale of BEL on 07/02/2022 2022-02-07 15.93
DP Charges for Sale of CHEMPLASTS on 07/02/2022 2022-02-07 15.93
DP Charges for Sale of ADANIGREEN on 17/02/2022 2022-02-17 15.93

Mutual Funds

Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit
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

Credit
Credit

Credit

Credit
Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Open Positions for F&O

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrumet Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrumet Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Equity Dividends from 2021-04-01 to 2022-03-31

Symbol ISIN Date Quantity Net Dividend Amount

IRCTC INE335Y01020 2022-02-17 5 10
VEDL INE205A01025 2022-03-09 10 130
GAIL INE129A01019 2022-03-21 16 80
RVNL INE415G01027 2022-03-24 4 6.32

Dividends are credited directly to your registered bank account

ividend Amount
Client ID DV4619
Client Name VARUN RATHORE
PAN DPCPR2833L

Ledger Balances from 2021-04-01 to 2022-03-31

Zerodha

Opening Balance 0.87

Closing Balance 0.0022

Zerodha Commodities Pvt Ltd

Opening Balance 0
Closing Balance 0