RKSV

30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Profit Loss Reports

Exchange : All Equity Financial Year : 20-21 Date From : 30/03/2020 To 31/08/2020 Client Code : CH4650
Scrip Scrip Name Opt Strike Expiry Buy Qty Buy Amt. Buy Avg. Sell Qty Sell Amt. Sell Avg. Bal Qty Bal Amt. Bal Avg. Close R Close Stock Net P/L Realised Un Speculative Short Term
Code Rate Date Rate ? +P/-L P/L Realised P/L
P/L

Code : CH4650 - SRAVANI YELLAPU

508869 APOLLO HOS E EQ 11 19183.60 1743.96 11 -19183.60 1743.96 1633.40 B 17967.40 -1216.20 -1216.20
532525 BANK MAHA EQ 100 1415.00 14.15 100 -1415.00 14.15 13.53 B 1353.00 -62.00 -62.00
532483 CANARA BANK EQ 50 5687.50 113.75 50 -5687.50 113.75 107.65 B 5382.50 -305.00 -305.00
500830 COLGATE PALM EQ 1 1436.00 1436.00 1 -1436.00 1436.00 1364.05 B 1364.05 -71.95 -71.95
539524 DR. LAL PATH EQ 2 3775.80 1887.90 2 3842.00 1921.00 66.20 66.20 66.20
LABS LTD.
532922 EDELWEISS CA EQ 50 3675.00 73.50 50 3962.50 79.25 287.50 287.50 287.50
540064 Future Retail EQ 15 2414.25 160.95 15 -2414.25 160.95 162.30 B 2434.50 20.25 20.25
Ltd.
500185 HINDUS CONST EQ 1000 6600.00 6.60 1000 -6600.00 6.60 5.93 B 5930.00 -670.00 -670.00
500104 HINDUSTAN EQ 10 2140.00 214.00 10 -2140.00 214.00 201.70 B 2017.00 -123.00 -123.00
PETROLEUM
CORP. LTD.
532636 IND INFOLINE EQ 100 7195.25 71.95 100 7735.00 77.35 539.75 539.75 539.75
530965 INDIAN OIL C EQ 15 1298.25 86.55 15 -1298.25 86.55 85.80 B 1287.00 -11.25 -11.25
532388 INDIAN OVERS EQ 100 1170.00 11.70 100 -1170.00 11.70 10.60 B 1060.00 -110.00 -110.00
500378 JINDAL SAW EQ 12 717.25 59.77 12 768.00 64.00 50.75 50.75 50.75
500294 NAG CONS COM EQ 25 781.25 31.25 25 -781.25 31.25 34.00 B 850.00 68.75 68.75
530367 NRB BEARING EQ 15 1159.50 77.30 15 1285.50 85.70 126.00 126.00 126.00
533262 RAMKY INFRA EQ 100 3697.75 36.98 100 -3697.75 36.98 33.85 B 3385.00 -312.75 -312.75
535322 REPCO HOME EQ 20 2643.90 132.20 20 2890.00 144.50 246.10 246.10 246.10
524715 SUN EQ 4 2137.80 534.45 4 2180.00 545.00 42.20 42.20 42.20
PHARMACEUTIC
ALS LTD.
500570 TATA MOTORS EQ 15 1875.00 125.00 15 -1875.00 125.00 143.20 B 2148.00 273.00 273.00
500114 TITAN IND. EQ 10 10986.30 1098.63 10 11115.00 1111.50 128.70 128.70 128.70
532822 VODAFONE IDEA EQ 1000 9045.00 9.05 1000 9760.00 9.76 715.00 715.00 80.00 635.00
LTD
532300 WOCKHARDT LT EQ 4 1309.60 327.40 4 1288.00 322.00 -21.60 -21.60 -21.60
532648 YES BANK LTD EQ 600 8790.00 14.65 100 1585.00 15.85 500 -7205.00 14.41 14.37 B 7185.00 -20.00 240.00 -260.00 240.00
[Brokerage EX -1.95 -1.95
Charges
[DEMAT TRAN EX -203.50 -203.50
CHG*]

Page Number :- 1
 RKSV
30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

Profit Loss Reports

Exchange : All Equity Financial Year : 20-21 Date From : 30/03/2020 To 31/08/2020 Client Code : CH4650
Scrip Scrip Name Opt Strike Expiry Buy Buy Amt. Buy Avg. Sell Qty Sell Amt. Sell Avg. Bal Qty Bal Amt. Bal Avg. Close R Close Stock Net P/L Realised Un Speculative Short Term
Code Rate Date Qty Rate ? +P/-L P/L Realised P/L
P/L
[IGST 18% On EX -0.32 -0.32
Brokerage]
[IGST 18% On EX -37.50 -37.50
Charges]
[SEBI FEES] EX -0.06 -0.06
[STAMP DUTY] EX -13.00 -13.00
[STT-DEL.] EX -142.02 -142.02
[STT-RND] EX 1.47 1.47
[STT-SQUP] EX -0.45 -0.45
[TURNOVER EX -4.74 -4.74
CHG*]

3259 99134.00 1317 46411.00 1942 -54903.60 52363.45 -761.62 2018.53 -2780.15 80.00 2340.60

3259 99134.00 1317 46411.00 1942 -54903.60 52363.45 -761.62 2018.53 -2780.15 80.00 2340.60

Page Number :- 2