Client ID RD3878

Client name DEEP PIYUSHKUMAR SHAH

Tax P&L Statement for ALL-EQ from 01/04/2017 to 28/03/2018

Profit and turnover breakdown Profit and turnover breakdown

Intra-day / Speculative profit -5318.20 Futures realized profit 0.00

Intra-day / Speculative turnover 32989.70 Options realized profit -85617.75
Short-term profit 6243.25 Total realized profit -85617.75
Short-term turnover 62424.25 Futures unrealized profit 0.00
Long-term profit 1486.35 Options unrealized profit 0.00
Long-term turnover 8577.35 Total unrealized profit 0.00
Futures turnover 0.00
Total charges Options turnover 154376.00
Total turnover 154376.00
Brokerage 460.12
Turnover charges 186.58 Total charges
STT 904.00
Service tax 110.79 Brokerage 980.00
Stamp duty 127.07 Turnover charges 98.89
SEBI charges 7.63 STT 28.00
Total charges 1797.60 Service tax 188.96
Stamp duty 3.76
Intraday trades SEBI charges 0.29
Total charges 1301.21
Symbol Buy qty Buy avg Buy value
SHANKARA 9.00 980.00 8820.00
BHARTIARTL 10.00 431.10 4311.00
ADANIPOWER 700.00 32.79 22955.00
TEJASNET 150.00 374.30 56145.40
ADANIENT 330.00 134.87 44507.50
CIPLA 115.00 486.17 55910.00
LUPIN 150.00 921.23 138185.00
MEGH 100.00 106.95 10695.00
JUSTDIAL 200.00 523.00 104600.00
TCS 115.00 2898.59 333337.50
HINDUNILVR 70.00 1158.79 81115.50
INFIBEAM 500.00 150.00 75000.00
NATCOPHARM 70.00 715.00 50050.00
HINDPETRO 100.00 366.55 36655.00
DIVISLAB 250.00 1068.80 267200.00
PCJEWELLER 480.00 412.13 197822.50
CDSL 50.00 381.53 19076.60
SUNPHARMA 200.00 508.83 101765.00
INFY 80.00 918.05 73444.00
COALINDIA 1000.00 304.00 304000.00
HUDCO 100.00 89.95 8995.00
AMARAJABAT 100.00 737.75 73775.00
JUBLFOOD 320.00 888.94 284462.20
5199.00 2352827.20
452.5537988

Short term trades

Symbol Buy qty Buy avg Buy value

REXNORD 60.00 65.00 3900.00
IDEA 80.00 91.00 7280.00
VAKRANGEE 50.00 226.25 11312.50
SUNILHITEC 150.00 11.20 1680.00
ADANIPOWER 670.00 38.78 25983.50
ASTRON 50.00 120.50 6025.00
1060.00 56181.00
53.0009434

Long term trades

Symbol Buy qty Buy avg Buy value

ADANIPOWER 100.00 32.00 3200.00
QUICKHEAL 7.00 273.00 1911.00
SUNILHITEC 150.00 13.20 1980.00
 -83206.35 -83206.35
258367.30

225377.60

Sell qty Sell avg Sell value Realized profit

9.00 1010.70 9096.30 276.30
10.00 427.90 4279.00 -32.00
700.00 32.24 22570.00 -385.00
150.00 373.82 56072.25 -73.15
330.00 121.10 39964.50 -4543.00
115.00 491.20 56488.00 578.00
150.00 927.34 139100.85 915.85
100.00 112.00 11200.00 505.00
200.00 529.65 105930.00 1330.00
115.00 2896.30 333074.50 -263.00
70.00 1170.00 81900.00 784.50
500.00 153.57 76785.00 1785.00
70.00 726.50 50855.00 805.00
100.00 371.00 37100.00 445.00
250.00 1074.62 268654.35 1454.35
480.00 418.82 201031.25 3208.75
50.00 374.55 18727.50 -349.10
200.00 514.60 102920.00 1155.00
80.00 923.90 73912.00 468.00
1000.00 299.25 299250.00 -4750.00
100.00 91.20 9120.00 125.00
100.00 727.79 72778.70 -996.30
320.00 864.69 276699.80 -7762.40
5199.00 Total profit -5318.20
2347509.00
451.53 Total turnover (Abs32989.70

Sell qty Sell avg Sell value Realized profit

60.00 74.00 4440.00 540.00
80.00 95.00 7600.00 320.00
50.00 279.13 13956.25 2643.75
150.00 14.60 2190.00 510.00
670.00 41.40 27738.00 1754.50
50.00 130.00 6500.00 475.00
1060.00 Total profit 6243.25
62424.25
58.89 Total turnover (Sum62424.25

Sell qty Sell avg Sell value Realized profit

100.00 41.40 4140.00 940.00
7.00 321.05 2247.35 336.35
150.00 14.60 2190.00 210.00
Total profit 1486.35

Total turnover (Sum8577.35

Client ID RD3878
Client name DEEP PIYUSHKUMAR SHAH

Tax P&L Statement for ALL-FO from 01/04/2017 to 28/03/2018

Profit and turnover breakdown

Futures realized profit 0.00

Options realized profit -85617.75
Total realized profit -85617.75
Futures unrealized profit 0.00
Options unrealized profit 0.00
Total unrealized profit 0.00
Futures turnover 0.00
Options turnover 154376.00
Total turnover 154376.00

Total charges

Brokerage 980.00
Turnover charges 98.89
STT 28.00
Service tax 188.96
Stamp duty 3.76
SEBI charges 0.29
Total charges 1301.21

Futures

Trade details Buy qty Buy avg Buy value

Options

Trade details Buy qty Buy avg Buy value

ADANIPORTS17AUG420CE 5000.00 2.30 11500.00
ADANIPORTS17MAY350CE 5000.00 2.25 11250.00
ADANIPORTS17NOV460CE 5000.00 3.88 19375.00
ADANIPOWER17JUN20PE 20000.00 0.15 3000.00
ADANIPOWER17NOV40CE 20000.00 0.45 9000.00
ADANIPOWER17SEP37.5CE 20000.00 0.30 6000.00
ADANIPOWER17SEP40CE 40000.00 0.15 6000.00
BANKNIFTY1840524000PE 80.00 125.00 10000.00
BANKNIFTY1840524500CE 120.00 44.95 5394.00
BANKNIFTY18MAR25500CE 80.00 80.50 6440.00
LUPIN17AUG1200CE 2000.00 3.06 6120.00
NIFTY17AUG11000CE 1200.00 0.89 1065.00
NIFTY17JUL10000CE 150.00 4.53 678.75
NIFTY18FEB10800CE 75.00 26.35 1976.25
NIFTY18JAN10500PE 3075.00 8.23 25305.00
NIFTY18MAR10100PE 150.00 51.15 7672.50
VEDL17MAY260CE 3500.00 1.70 5950.00
Sell qty Sell avg Sell value Open Qty Type

Sell qty Sell avg Sell value Open Qty Type

5000.00 0.00 0.00 0.00
5000.00 0.00 0.00 0.00
5000.00 0.00 0.00 0.00
20000.00 0.00 0.00 0.00
20000.00 0.15 3000.00 0.00
20000.00 0.05 1000.00 0.00
40000.00 0.00 0.00 0.00
80.00 140.00 11200.00 0.00
120.00 60.00 7200.00 0.00
80.00 93.00 7440.00 0.00
2000.00 0.08 160.00 0.00
1200.00 0.00 0.00 0.00
150.00 26.00 3900.00 0.00
75.00 0.00 0.00 0.00
3075.00 2.58 7938.75 0.00
150.00 61.80 9270.00 0.00
3500.00 0.00 0.00 0.00
Closing Price Realized Profit Unrealized Profit
Total profit 0.00 0.00

Total turnover (Abs0.00

Closing Price Realized Profit Unrealized Profit

0.00 -11500.00 0.00
0.00 -11250.00 0.00
0.00 -19375.00 0.00
0.00 -3000.00 0.00
0.00 -6000.00 0.00
0.00 -5000.00 0.00
0.00 -6000.00 0.00
0.00 1200.00 0.00
0.00 1806.00 0.00
0.00 1000.00 0.00
0.00 -5960.00 0.00
0.00 -1065.00 0.00
0.00 3221.25 0.00
0.00 -1976.25 0.00
0.00 -17366.25 0.00
0.00 1597.50 0.00
0.00 -5950.00 0.00
Total profit -85617.75 0.00

Total turnover (Abso

154376.00
Client ID RD3878
Client name DEEP PIYUSHKUMAR SHAH

Tax P&L Statement for ALL-CDS from 01/04/2017 to 28/03/2018

Profit and turnover breakdown

Futures realized profit 0.00

Options realized profit 0.00
Total realized profit 0.00
Futures unrealized profit 0.00
Options unrealized profit 0.00
Total unrealized profit 0.00
Futures turnover 0.00
Options turnover 0.00
Total turnover 0.00

Total charges

Brokerage 0.00
Turnover charges 0.00
STT 0.00
Service tax 0.00
Stamp duty 0.00
SEBI charges 0.00
Total charges 0.00

Futures

Trade details Buy qty Buy avg Buy value

Options

Trade details Buy qty Buy avg Buy value

Sell qty Sell avg Sell value Open Qty Type

Sell qty Sell avg Sell value Open Qty Type

Closing Price Realized Profit Unrealized Profit
Total profit 0.00 0.00

Total turnover (Abs0.00

Closing Price Realized Profit Unrealized Profit

Total profit 0.00 0.00

Total turnover (Abso

0.00
Client ID RD3878
Client name DEEP PIYUSHKUMAR SHAH

Tax P&L Statement for MCX-COM from 01/04/2017 to 28/03/2018

Profit and turnover breakdown

Total realized profit 0.00

Total unrealized profit 0.00
Total turnover 0.00

Total charges

Brokerage 0.00
Turnover charges 0.00
STT 0.00
Service tax 0.00
Stamp duty 0.00
SEBI charges 0.00
Total charges 0.00

Futures

Trade details Buy qty Buy avg Buy value

Sell qty Sell avg Sell value Open Qty Type
Closing Price Realized Profit Unrealized Profit
Total profit 0.00 0.00

Total turnover (Abs0.00

Client ID RD3878
Client name DEEP PIYUSHKUMAR SHAH

Other credits and debits for all segments from 01/04/2017 to 28/03/2018

Equity

F&O

Currency

Commodity
Received 332970.5 Expenses Amount
withdraw 211.68 Telephone 9600
Charges 3099
Tea & snacks 21900
Petrol 6000
40598.81