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www.motilaloswal.com 12-3-2020
Equity
Capital Gain Type Total Sell Value Total Buy Value Gain/Loss
Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss
TOTAL 0 0 0 0 0 0
Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss
TOTAL 0 0 0 0 0 0
F&0
Total
Buy
Capital Gain Type Total Sell Value Value Gain/Loss
Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss
TOTAL 0 0 0 0 0 0
Commodity
Capital Gain Type Total Sell Value Total Buy Value Gain/Loss
Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss
TOTAL 0 0 0 0 0 0
Currency
Capital Gain Type Total Sell Value Total Buy Value Gain/Loss
Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss
TOTAL 0 0 0 0 0 0
Mutual Fund
Capital Gain Type Short Term Gain Long Term Gain Total Gain/Loss
TOTAL 0 0 0
Total
Gain
/
Scheme Name Short Term(G/L) Long Term(G/L) Loss
TOTAL 0 0 0
Scheme Name Units Purchase Date Purchase Price Purchase Value Sell Date Sell Price Sell Value Hodling Period Short Term (G/L) Long Term (G/L)
TOTAL 0 0
Disclaimer:
The Ca pita l Ga in Report is only a tool to ena ble clients to ca lcula te ca pita l ga ins / los s es .Us e of the tool by the Clients is volunta ry. Clients a re required to do independent verifica on of the res ults a nd exercis e own judgment prior to ma king
us e of the s a me. Any decis ion to us e of the res ults s hould be ma de following the receipt of independent fina ncia l, ta x, a ccoun ng, lega l a nd other profes s iona l a dvis or, which Mo la l Os wa l Securi es Limited (MOSL) is not, prior to ta king a ny
decis ion ba s ed on the res ults .
The computa tion of Ca pita l Ga ins / Los s es is ba s ed on entries conta ined in the Portfolio s ection of the Clients a ccount. Client is s olely res pons ible to ens ure tha t the Portfolio pa ge of his a ccount is upda ted with a ccura te da ta a t a ll mes . MOSL
a nd its a ffilia tes a ccept no lia bili es for a ny los s or da ma ge of a ny kind a ris ing out of the res ults computed us ing this tool being incomplete, ina ccura te or inva lid res ul ng from erroneous informa on conta ined in Por olio pa ge neither of
clients a ccount nor for a ny a c ons ta ken in relia nce thereon. The Ca pita l Ga ins / Los s es va lue computed us ing this tool is no indica on of legi ma cy of holdings under Preven on of Money La undering Guidelines . If the ta x la ws cha nge, the
a mount of Ca pita l Ga ins / Los s es computed would likewis e be s ubject to cha nge. MOSL ma kes no wa rra nty tha t the Ca pita l Ga in Report tool will meet a ll the requirements of the Client.