![PROFITMART SECURITIES PVT. LTD.
BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE
SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE
test common header Registered Office: Company Address With Phone No
Website Address :- www.comapnywebsite.in
Name of the Client
HUZUR BHOPAL MADHYA PRADESH
Client Code
C-80 B PRIDE CITY KATARA HILLS
BHOPAL 462043
D2370010
DWARIKESH PREMSHANKAR SHUKLA
Address
PAN No AYJPS6458H
:
:
:
:
Qty
Notional
Profit/Loss
N Amount
Short Term
P&L
Scrip
Speculation
P&L
B Amount
Rate Cl price
Qty S Amount
Rate
BUY DETAILS
Curr Value
Long Term
P&L
N Rate
N Qty
SELL DETAILS
Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024]
ISIN
ASSETS
6,910.90 -43.90
345.55
20.00 6867.00
500086-EXIDE
INDUSTRIES LTD.
343.35
20.00
-6,910.90
345.55
INE302A01020
29,634.64 -697.64
1481.73
20.00 28937.00
500180-HDFC BANK LTD. 1446.85
20.00
-29,634.64
1481.73
INE040A01034
132,844.85 23075.15
332.11
400.00 155920.00
500400-TATA POWER
CO.LTD.
389.80
400.00
-132,844.85
332.11
INE245A01021
8,503.74 284.26
850.37
10.00 8788.00
500570-TATA MOTORS
LTD.
878.80
10.00
-8,503.74
850.37
INE155A01022
23,598.55 -78.55
47.20
500.00 23520.00
521064-TRIDENT LTD. 47.04
500.00
-23,598.55
47.20
INE064C01022
15,615.60 234.40
15.62
1,000.00 15850.00
524470-SYNCOM
FORMULATIONS (INDIA)
LT
15.85
1,000.00
-15,615.60
15.62
INE312C01025
34,844.80 775.20
174.22
200.00 35620.00
532155-GAIL (INDIA) LTD. 178.10
200.00
-34,844.80
174.22
INE129A01019
62,512.46 212.54
125.02
500.00 62725.00
532461-PUNJAB
NATIONAL BANK
125.45
500.00
-62,512.46
125.02
INE160A01022
69,063.75 6936.25
17.27
4,000.00 76000.00
532627-JAIPRAKASH
POWER VENTURES LIMI
19.00
4,000.00
-69,063.75
17.27
INE351F01018
35,005.50 6304.50
41.18
850.00 41310.00
532667-SUZLON ENERGY
LTD.
48.60
850.00
-35,005.50
41.18
INE040H01021
14,092.10 -42.10
14.09
1,000.00 14050.00
532822-VODAFONE IDEA
LIMITED
14.05
1,000.00
-14,092.10
14.09
INE669E01016
45,761.87 9658.13
228.81
200.00 55420.00
532898-POWER GRID
CORPORATION OF INDI
277.10
200.00
-45,761.87
228.81
INE752E01010
8,798.79 1266.21
87.99
100.00 10065.00
533098-NHPC LTD. 100.65
100.00
-8,798.79
87.99
INE848E01016
61,886.13 44801.37
82.51
750.00 106687.50
533206-SJVN LTD 142.25
750.00
-61,886.13
82.51
INE002L01015
32,722.88 -345.38
218.15
150.00 32377.50
533326-TEXMACO RAIL &
ENGINEERING LTD
215.85
150.00
-32,722.88
218.15
INE621L01012
42,065.79 10434.21
16.83
2,500.00 52500.00
539594-Mishtann Foods
Limited
21.00
2,500.00
-42,065.79
16.83
INE094S01041
27,347.30 11152.70
27.35
1,000.00 38500.00
539807-INFIBEAM
AVENUES LIMITED
38.50
1,000.00
-27,347.30
27.35
INE483S01020
36,047.35 22862.65
180.24
200.00 58910.00
542649-Rail Vikas Nigam
Limited
294.55
200.00
-36,047.35
180.24
INE415G01027
45,135.00 -2897.50
180.54
250.00 42237.50
543257-Indian Railway
Finance Corpora
168.95
250.00
-45,135.00
180.54
INE053F01010
11,033.00 -556.75
441.32
25.00 10476.25
543265-RailTel
Corporation of India L
419.05
25.00
-11,033.00
441.32
INE0DD101019
Page 1 of 14](https://image.slidesharecdn.com/annualpld23700102023-240227160324-d44d30f2/85/AnnualPL_d2370010_2023-pdfn-nkhvngvfjjnkl-1-320.jpg)
![PROFITMART SECURITIES PVT. LTD.
BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE
SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE
test common header Registered Office: Company Address With Phone No
Website Address :- www.comapnywebsite.in
Name of the Client
HUZUR BHOPAL MADHYA PRADESH
Client Code
C-80 B PRIDE CITY KATARA HILLS
BHOPAL 462043
D2370010
DWARIKESH PREMSHANKAR SHUKLA
Address
PAN No AYJPS6458H
:
:
:
:
Qty
Notional
Profit/Loss
N Amount
Short Term
P&L
Scrip
Speculation
P&L
B Amount
Rate Cl price
Qty S Amount
Rate
BUY DETAILS
Curr Value
Long Term
P&L
N Rate
N Qty
SELL DETAILS
Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024]
ISIN
9,294.28 575.72
46.47
200.00 9870.00
543272-Easy Trip Planners
Limited
49.35
200.00
-9,294.28
46.47
INE07O001026
6,186.18 764.82
61.86
100.00 6951.00
543498-Motherson Sumi
Wiring India Li
69.51
100.00
-6,186.18
61.86
INE0FS801015
300,128.16 29811.84
230.87
1,300.00 329940.00
543940-Jio Financial
Services Limited
253.80
1,300.00
-300,128.16
230.87
INE758E01017
11,520.00 58698.00
32.00
360.00 70218.00
544026-Indian Renewable
Energy Develo
195.05
360.00
-11,520.00
32.00
INE202E01016
223186.13
1293739.75
Total ASSETS -1070553.62 1070553.62
SHORTTERM
17,634.50 1206.88 468.75
18,103.25
1175.63
500087-CIPLA LTD. 15.00
15.00
468.75 468.75
INE059A01026
11,057.97 115.85 527.17
11,585.14
110.58
500109-MANGALORE
REFINERY & PETROCHEM 100.00
100.00
527.17 527.17
INE103A01014
144,279.01 566.62 3043.25
147,322.2
554.92
500112-STATE BANK OF
INDIA
260.00
260.00
3,043.26 3043.25
INE062A01020
21,301.50 86.04 208.50
21,510.00
85.21
500113-STEEL
AUTHORITY OF INDIA
LTD.
250.00
250.00
208.50 208.50
INE114A01011
365,361.32 1552.27 4079.72
369,441.0
1535.13
500180-HDFC BANK LTD. 238.00
238.00
4,079.72 4079.72
INE040A01034
522,504.23 1391.42 13190.97
535,695.2
1357.15
500209-INFOSYS LTD. 385.00
385.00
13,190.97 13190.97
INE009A01021
19,730.00 1036.25 995.00
20,725.00
986.50
500302-PIRAMAL
ENTERPRISES LTD.
20.00
20.00
995.00 995.00
INE140A01024
17,964.00 182.50 286.00
18,250.00
179.64
500312-OIL AND
NATURAL GAS
CORPORATIO
100.00
100.00
286.00 286.00
INE213A01029
255,431.33 2433.62 98.72
255,530.0
2432.68
500325-RELIANCE
INDUSTRIES LTD.
105.00
105.00
98.72 98.72
INE002A01018
29,888.13 668.64 200.58
30,088.71
664.18
500380-JK LAKSHMI
CEMENT LTD.
45.00
45.00
200.58 200.58
INE786A01032
28,917.80 7169.75 -238.80
28,679.00
7229.45
500408-TATA ELXSI LTD. 4.00
4.00
-238.80 -238.80
INE670A01012
165,779.09 176.23 6046.77
171,825.8
170.03
500460-MUKAND LTD. 975.00
975.00
6,046.77 6046.77
INE304A01026
11,580.00 119.14 334.00
11,914.00
115.80
500470-TATA STEEL LTD. 100.00
100.00
334.00 334.00
INE081A01020
52,795.00 1539.27 1079.60
53,874.60
1508.43
500520-MAHINDRA &
MAHINDRA LTD.
35.00
35.00
1,079.60 1079.60
INE101A01026
Page 2 of 14](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
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- 1. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN ASSETS 6,910.90 -43.90 345.55 20.00 6867.00 500086-EXIDE INDUSTRIES LTD. 343.35 20.00 -6,910.90 345.55 INE302A01020 29,634.64 -697.64 1481.73 20.00 28937.00 500180-HDFC BANK LTD. 1446.85 20.00 -29,634.64 1481.73 INE040A01034 132,844.85 23075.15 332.11 400.00 155920.00 500400-TATA POWER CO.LTD. 389.80 400.00 -132,844.85 332.11 INE245A01021 8,503.74 284.26 850.37 10.00 8788.00 500570-TATA MOTORS LTD. 878.80 10.00 -8,503.74 850.37 INE155A01022 23,598.55 -78.55 47.20 500.00 23520.00 521064-TRIDENT LTD. 47.04 500.00 -23,598.55 47.20 INE064C01022 15,615.60 234.40 15.62 1,000.00 15850.00 524470-SYNCOM FORMULATIONS (INDIA) LT 15.85 1,000.00 -15,615.60 15.62 INE312C01025 34,844.80 775.20 174.22 200.00 35620.00 532155-GAIL (INDIA) LTD. 178.10 200.00 -34,844.80 174.22 INE129A01019 62,512.46 212.54 125.02 500.00 62725.00 532461-PUNJAB NATIONAL BANK 125.45 500.00 -62,512.46 125.02 INE160A01022 69,063.75 6936.25 17.27 4,000.00 76000.00 532627-JAIPRAKASH POWER VENTURES LIMI 19.00 4,000.00 -69,063.75 17.27 INE351F01018 35,005.50 6304.50 41.18 850.00 41310.00 532667-SUZLON ENERGY LTD. 48.60 850.00 -35,005.50 41.18 INE040H01021 14,092.10 -42.10 14.09 1,000.00 14050.00 532822-VODAFONE IDEA LIMITED 14.05 1,000.00 -14,092.10 14.09 INE669E01016 45,761.87 9658.13 228.81 200.00 55420.00 532898-POWER GRID CORPORATION OF INDI 277.10 200.00 -45,761.87 228.81 INE752E01010 8,798.79 1266.21 87.99 100.00 10065.00 533098-NHPC LTD. 100.65 100.00 -8,798.79 87.99 INE848E01016 61,886.13 44801.37 82.51 750.00 106687.50 533206-SJVN LTD 142.25 750.00 -61,886.13 82.51 INE002L01015 32,722.88 -345.38 218.15 150.00 32377.50 533326-TEXMACO RAIL & ENGINEERING LTD 215.85 150.00 -32,722.88 218.15 INE621L01012 42,065.79 10434.21 16.83 2,500.00 52500.00 539594-Mishtann Foods Limited 21.00 2,500.00 -42,065.79 16.83 INE094S01041 27,347.30 11152.70 27.35 1,000.00 38500.00 539807-INFIBEAM AVENUES LIMITED 38.50 1,000.00 -27,347.30 27.35 INE483S01020 36,047.35 22862.65 180.24 200.00 58910.00 542649-Rail Vikas Nigam Limited 294.55 200.00 -36,047.35 180.24 INE415G01027 45,135.00 -2897.50 180.54 250.00 42237.50 543257-Indian Railway Finance Corpora 168.95 250.00 -45,135.00 180.54 INE053F01010 11,033.00 -556.75 441.32 25.00 10476.25 543265-RailTel Corporation of India L 419.05 25.00 -11,033.00 441.32 INE0DD101019 Page 1 of 14
- 2. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN 9,294.28 575.72 46.47 200.00 9870.00 543272-Easy Trip Planners Limited 49.35 200.00 -9,294.28 46.47 INE07O001026 6,186.18 764.82 61.86 100.00 6951.00 543498-Motherson Sumi Wiring India Li 69.51 100.00 -6,186.18 61.86 INE0FS801015 300,128.16 29811.84 230.87 1,300.00 329940.00 543940-Jio Financial Services Limited 253.80 1,300.00 -300,128.16 230.87 INE758E01017 11,520.00 58698.00 32.00 360.00 70218.00 544026-Indian Renewable Energy Develo 195.05 360.00 -11,520.00 32.00 INE202E01016 223186.13 1293739.75 Total ASSETS -1070553.62 1070553.62 SHORTTERM 17,634.50 1206.88 468.75 18,103.25 1175.63 500087-CIPLA LTD. 15.00 15.00 468.75 468.75 INE059A01026 11,057.97 115.85 527.17 11,585.14 110.58 500109-MANGALORE REFINERY & PETROCHEM 100.00 100.00 527.17 527.17 INE103A01014 144,279.01 566.62 3043.25 147,322.2 554.92 500112-STATE BANK OF INDIA 260.00 260.00 3,043.26 3043.25 INE062A01020 21,301.50 86.04 208.50 21,510.00 85.21 500113-STEEL AUTHORITY OF INDIA LTD. 250.00 250.00 208.50 208.50 INE114A01011 365,361.32 1552.27 4079.72 369,441.0 1535.13 500180-HDFC BANK LTD. 238.00 238.00 4,079.72 4079.72 INE040A01034 522,504.23 1391.42 13190.97 535,695.2 1357.15 500209-INFOSYS LTD. 385.00 385.00 13,190.97 13190.97 INE009A01021 19,730.00 1036.25 995.00 20,725.00 986.50 500302-PIRAMAL ENTERPRISES LTD. 20.00 20.00 995.00 995.00 INE140A01024 17,964.00 182.50 286.00 18,250.00 179.64 500312-OIL AND NATURAL GAS CORPORATIO 100.00 100.00 286.00 286.00 INE213A01029 255,431.33 2433.62 98.72 255,530.0 2432.68 500325-RELIANCE INDUSTRIES LTD. 105.00 105.00 98.72 98.72 INE002A01018 29,888.13 668.64 200.58 30,088.71 664.18 500380-JK LAKSHMI CEMENT LTD. 45.00 45.00 200.58 200.58 INE786A01032 28,917.80 7169.75 -238.80 28,679.00 7229.45 500408-TATA ELXSI LTD. 4.00 4.00 -238.80 -238.80 INE670A01012 165,779.09 176.23 6046.77 171,825.8 170.03 500460-MUKAND LTD. 975.00 975.00 6,046.77 6046.77 INE304A01026 11,580.00 119.14 334.00 11,914.00 115.80 500470-TATA STEEL LTD. 100.00 100.00 334.00 334.00 INE081A01020 52,795.00 1539.27 1079.60 53,874.60 1508.43 500520-MAHINDRA & MAHINDRA LTD. 35.00 35.00 1,079.60 1079.60 INE101A01026 Page 2 of 14
- 3. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN 30,692.00 617.89 202.50 30,894.50 613.84 500570-TATA MOTORS LTD. 50.00 50.00 202.50 202.50 INE155A01022 20,486.00 851.99 813.71 21,299.71 819.44 500620-GREAT EASTERN SHIPPING CO.LTD. 25.00 25.00 813.71 813.71 INE017A01032 302,448.67 2569.48 5889.15 308,337.8 2520.41 500696-HINDUSTAN UNILEVER LTD. 120.00 120.00 5,889.15 5889.15 INE030A01027 66,493.00 3339.14 289.85 66,782.85 3324.65 505200-EICHER MOTORS LTD. 20.00 20.00 289.85 289.85 INE066A01021 43,250.30 98.25 964.18 44,214.48 96.11 506197-BLISS GVS PHARMA LTD. 450.00 450.00 964.18 964.18 INE416D01022 38,479.95 522.43 3314.29 41,794.24 481.00 506655-SUDARSHAN CHEMICAL INDUSTRIES 80.00 80.00 3,314.29 3314.29 INE659A01023 28,793.00 415.11 264.50 29,057.50 411.33 507685-WIPRO LTD. 70.00 70.00 264.50 264.50 INE075A01022 97,096.46 634.09 1187.80 98,284.26 626.43 507880-V.I.P.INDUSTRIES LTD. 155.00 155.00 1,187.80 1187.80 INE054A01027 13,240.01 94.22 892.46 14,132.47 88.27 509709-INTERNATIONAL CONVEYORS LTD. 150.00 150.00 892.46 892.46 INE575C01027 28,615.58 65.00 3886.62 32,502.20 57.23 513377-MMTC LTD. 500.00 500.00 3,886.62 3886.62 INE123F01029 378,020.53 46.16 -4158.03 373,862.5 46.67 521064-TRIDENT LTD. 8,100.00 8,100.00 -4,158.03 -4158.03 INE064C01022 61,445.55 254.69 2227.46 63,673.00 245.78 522229-TANEJA AEROSPACE & AVIATION LT 250.00 250.00 2,227.45 2227.46 INE692C01020 44,358.42 150.40 760.83 45,119.25 147.86 523598-SHIPPING CORPORATION OF INDIA 300.00 300.00 760.83 760.83 INE109A01011 8,962.00 99.35 973.00 9,935.00 89.62 524404-MARKSANS PHARMA LTD. 100.00 100.00 973.00 973.00 INE750C01026 11,584.65 15.50 3918.75 15,503.40 11.58 524470-SYNCOM FORMULATIONS (INDIA) LT 1,000.00 1,000.00 3,918.75 3918.75 INE312C01025 21,049.00 1068.54 321.74 21,370.74 1052.45 524742-CAPLIN POINT LABORATORIES LTD. 20.00 20.00 321.74 321.74 INE475E01026 70,372.51 92.04 -1342.02 69,030.49 93.83 530965-INDIAN OIL CORPORATION LTD. 750.00 750.00 -1,342.02 -1342.02 INE242A01010 84,282.08 120.69 6233.09 90,515.17 112.38 532149-BANK OF INDIA 750.00 750.00 6,233.09 6233.09 INE084A01016 23,698.38 1002.93 1374.92 25,073.30 947.94 532174-ICICI BANK LTD. 25.00 25.00 1,374.92 1374.92 INE090A01021 59,086.50 1004.18 1164.50 60,251.00 984.78 532215-AXIS BANK LTD. 60.00 60.00 1,164.50 1164.50 INE238A01034 Page 3 of 14
- 4. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN 35,396.25 705.48 -122.25 35,274.00 707.92 532286-JINDAL STEEL & POWER LTD. 50.00 50.00 -122.25 -122.25 INE749A01030 38,360.65 657.76 1104.70 39,465.35 639.34 532296-GLENMARK PHARMACEUTICALS LTD. 60.00 60.00 1,104.70 1104.70 INE935A01035 34,838.35 51.35 1103.64 35,941.99 49.77 532461-PUNJAB NATIONAL BANK 700.00 700.00 1,103.64 1103.64 INE160A01022 52,306.45 117.70 6541.50 58,847.95 104.61 532477-UNION BANK OF INDIA 500.00 500.00 6,541.50 6541.50 INE692A01016 56,084.19 386.39 1873.94 57,958.13 373.89 532482-GRANULES INDIA LTD. 150.00 150.00 1,873.94 1873.94 INE101D01020 18,605.65 40.78 1783.00 20,388.65 37.21 532505-UCO BANK 500.00 500.00 1,783.00 1783.00 INE691A01018 42,467.02 222.23 1979.24 44,446.26 212.34 532522-PETRONET LNG LTD. 200.00 200.00 1,979.24 1979.24 INE347G01014 26,971.00 275.17 546.00 27,517.00 269.71 532523-BIOCON LTD. 100.00 100.00 546.00 546.00 INE376G01013 9,905.00 104.44 539.00 10,444.00 99.05 532610-DWARIKESH SUGAR INDUSTRIES LTD 100.00 100.00 539.00 539.00 INE366A01041 36,611.55 24.73 476.40 37,087.95 24.41 532648-YES BANK LTD. 1,500.00 1,500.00 476.40 476.40 INE528G01035 126,423.12 115.49 -10928.71 115,494.4 126.42 532659-IDFC LIMITED 1,000.00 1,000.00 -10,928.71 -10928.71 INE043D01016 6,620.01 22.08 4.99 6,625.00 22.07 532662-HT MEDIA LTD. 300.00 300.00 4.99 4.99 INE501G01024 282,911.14 33.15 18755.05 301,666.1 31.09 532667-SUZLON ENERGY LTD. 9,100.00 9,100.00 18,755.05 18755.05 INE040H01021 20,242.00 296.71 528.00 20,770.00 289.17 532720-MAHINDRA & MAHINDRA FINANCIAL 70.00 70.00 528.00 528.00 INE774D01024 16,438.75 1135.65 596.00 17,034.75 1095.92 532755-TECH MAHINDRA LTD. 15.00 15.00 596.00 596.00 INE669C01036 25,939.65 38.14 4568.59 30,508.24 32.42 532776-SHIVAM AUTOTECH LTD. 800.00 800.00 4,568.59 4568.59 INE637H01024 40,080.00 700.32 1939.00 42,019.00 668.00 532779-TORRENT POWER LTD. 60.00 60.00 1,939.00 1939.00 INE813H01021 81,248.01 54.59 6089.27 87,337.28 50.78 532800-TV18 BROADCAST LTD. 1,600.00 1,600.00 6,089.27 6089.27 INE886H01027 14,138.00 144.32 294.00 14,432.00 141.38 532809-FIRSTSOURCE SOLUTIONS LTD. 100.00 100.00 294.00 294.00 INE684F01012 12,359.51 85.04 397.10 12,756.61 82.40 532832-INDIABULLS REAL ESTATE LTD. 150.00 150.00 397.10 397.10 INE069I01010 365,402.26 209.81 12880.53 378,282.7 202.66 532898-POWER GRID 1,803.00 1,803.00 12,880.53 12880.53 INE752E01010 Page 4 of 14
- 5. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN CORPORATION OF INDI 99,976.16 108.87 -1991.00 97,985.16 111.08 532944-ONMOBILE 900.00 900.00 -1,991.00 -1991.00 INE809I01019 16,926.00 186.89 1763.00 18,689.00 169.26 532955-REC LIMITED 100.00 100.00 1,763.00 1763.00 INE020B01018 153,414.43 310.02 10895.45 164,309.8 289.46 533096-ADANI POWER LTD. 530.00 530.00 10,895.46 10895.45 INE814H01011 12,592.00 43.42 434.00 13,026.00 41.97 533137-DEN NETWORKS LTD 300.00 300.00 434.00 434.00 INE947J01015 24,504.60 516.34 1312.40 25,817.00 490.09 533155-JUBILANT FOODWORKS LTD 50.00 50.00 1,312.40 1312.40 INE797F01020 61,886.13 94.02 8626.69 70,512.82 82.51 533206-SJVN LTD 750.00 750.00 8,626.69 8626.69 INE002L01015 22,843.30 43.72 -984.05 21,859.25 45.69 533344-PTC INDIA FINANCIAL SERVICES L 500.00 500.00 -984.05 -984.05 INE560K01014 25,210.00 852.48 364.50 25,574.50 840.33 539268-Syngene International Limited 30.00 30.00 364.50 364.50 INE398R01022 35,390.85 90.03 620.79 36,011.64 88.48 539437-IDFC FIRST BANK LIMITED 400.00 400.00 620.79 620.79 INE092T01019 67,249.35 38.86 29903.40 97,152.75 26.90 539807-INFIBEAM AVENUES LIMITED 2,500.00 2,500.00 29,903.40 29903.40 INE483S01020 42,331.50 4394.40 1612.50 43,944.00 4233.15 540005-LTIMindtree 10.00 10.00 1,612.50 1612.50 INE214T01019 84,112.44 848.50 737.26 84,849.69 841.12 540595-Tejas Networks Limited 100.00 100.00 737.25 737.26 INE010J01012 14,172.00 1076.40 1974.00 16,146.00 944.80 540678-Cochin Shipyard Limited 15.00 15.00 1,974.00 1974.00 INE704P01025 73,543.37 1047.51 -217.52 73,325.86 1050.62 541143-Bharat Dynamics Limited 70.00 70.00 -217.51 -217.52 INE171Z01018 20,908.20 417.99 -8.70 20,899.50 418.16 541195-Mishra Dhatu Nigam Limited 50.00 50.00 -8.70 -8.70 INE099Z01011 11,469.00 122.68 799.00 12,268.00 114.69 541956-IRCON International Ltd 100.00 100.00 799.00 799.00 INE962Y01021 20,864.50 423.37 304.00 21,168.50 417.29 542597-MSTC Limited 50.00 50.00 304.00 304.00 INE255X01014 16,108.18 163.06 197.76 16,305.94 161.08 542649-Rail Vikas Nigam Limited 100.00 100.00 197.76 197.76 INE415G01027 85,921.34 1103.95 2394.63 88,315.96 1074.02 542752-Affle (India) 80.00 80.00 2,394.62 2394.63 INE00WC01027 27,248.00 700.05 754.15 28,002.15 681.20 542830-Indian Railway Catering and To 40.00 40.00 754.15 754.15 INE335Y01020 Page 5 of 14
- 6. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN 20,706.00 417.43 165.65 20,871.65 414.12 542920-SUMITOMO CHEMICAL INDIA LIMITE 50.00 50.00 165.65 165.65 INE258G01013 941,292.49 72.27 251110.24 1,192,402. 73 57.05 543257-Indian Railway Finance Corpora 16,500.00 16,500.00 251,110.23 251110.24 INE053F01010 47,748.41 241.36 2936.89 50,685.30 227.37 543265-RailTel Corporation of India L 210.00 210.00 2,936.89 2936.89 INE0DD101019 21,600.75 216.84 82.94 21,683.70 216.01 543311-India Pesticides Limited 100.00 100.00 82.94 82.94 INE0D6701023 25,421.40 427.10 204.60 25,626.00 423.69 543529-Delhivery Limited 60.00 60.00 204.60 204.60 INE148O01028 14,586.11 42.67 348.95 14,935.06 41.67 543768-NMDC Steel 350.00 350.00 348.95 348.95 INE0NNS01018 18,654.80 1893.50 280.22 18,935.02 1865.48 543904-Mankind Pharma Limited 10.00 10.00 280.22 280.22 INE634S01028 3,200.00 157.34 12534.25 15,734.25 32.00 544026-Indian Renewable Energy Develo 100.00 100.00 12,534.25 12534.25 INE202E01016 24,501.28 1273.82 975.06 25,476.34 1225.06 544028-Tata Technologies Limited 20.00 20.00 975.06 975.06 INE142M01025 46,418.00 427.26 581.08 46,999.08 421.98 570001-TATA MOTORS LTD - DVR 110.00 110.00 581.08 581.08 IN9155A01020 43,374.00 216.84 -6.97 43,367.03 216.87 590103-NIPPON INDIA ETF NIFTY BEES 200.00 200.00 -6.97 -6.97 INF204KB14I2 257,145.30 1216.26 -1730.85 255,414.4 1224.50 CDSL-Central Depository Services (India) Limited 210.00 210.00 -1,730.85 -1730.85 INE736A01011 9,408.00 53.94 1379.00 10,787.00 47.04 MARINE-Marine Electricals (India) Limited 200.00 200.00 1,379.00 1379.00 INE01JE01028 438801.84 438801.84 Total SHORTTERM 438801.84 6830754.88 7,269,556. 74 TRADING 66,250.87 6588.28 -368.05 -368.05 65,882.82 6625.09 500027-ATUL LTD. 10.00 10.00 -368.05 INE100A01010 22,604.28 1518.04 166.39 166.39 22,770.67 1506.95 500180-HDFC BANK LTD. 15.00 15.00 166.39 INE040A01034 96,436.81 2413.02 84.11 84.11 96,520.92 2410.92 500325-RELIANCE INDUSTRIES LTD. 40.00 40.00 84.11 INE002A01018 28,050.50 186.75 -38.49 -38.49 28,012.01 187.00 500460-MUKAND LTD. 150.00 150.00 -38.49 INE304A01026 23,877.40 47.00 -379.75 -379.75 23,497.65 47.75 521064-TRIDENT LTD. 500.00 500.00 -379.75 INE064C01022 91,627.98 91.67 44.07 44.07 91,672.05 91.63 530965-INDIAN OIL CORPORATION LTD. 1,000.00 1,000.00 44.07 INE242A01010 Page 6 of 14
- 7. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN 24,187.26 79.88 -224.46 -224.46 23,962.80 80.62 532461-PUNJAB NATIONAL BANK 300.00 300.00 -224.46 INE160A01022 66,089.00 247.33 689.00 689.00 66,778.00 244.77 532898-POWER GRID CORPORATION OF INDI 270.00 270.00 689.00 INE752E01010 70,596.15 94.87 557.47 557.47 71,153.62 94.13 533206-SJVN LTD 750.00 750.00 557.47 INE002L01015 320,244.93 70.57 -2662.90 -2662.90 317,582.0 71.17 543257-Indian Railway Finance Corpora 4,500.00 4,500.00 -2,662.90 INE053F01010 27,508.25 54.53 -241.45 -241.45 27,266.80 55.02 544026-Indian Renewable Energy Develo 500.00 500.00 -241.45 INE202E01016 65,757.22 1335.92 1038.59 1038.59 66,795.81 1315.14 544028-Tata Technologies Limited 50.00 50.00 1,038.59 INE142M01025 15,357.11 300.26 -344.12 -344.12 15,012.99 307.14 544029-Gandhar Oil Refinery (India) L 50.00 50.00 -344.12 INE717W01049 -1679.59 -1679.59 Total TRADING -1679.59 918587.76 916,908.1 EXPENSES CGST -444.00 DELMIN -444.00 -1100.00 DEMAT CHGS -1,100.00 -4652.94 GST -4,652.94 -3669.78 IGST -3,669.78 -16.16 SEBITOC -16.16 SGST -1090.00 STAMP DUTY -1,090.00 -14519.00 STT -14,519.00 -3.05 TOC BSE Exchange -3.05 -235.28 TOC NSE Exchange -235.28 -409.88 TURNOVER CHARGE -409.88 UTT -26140.09 Total EXPENSES -26140.09 Page 7 of 14
- 8. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Qty Notional Profit/Loss N Amount Short Term P&L Scrip Speculation P&L B Amount Rate Cl price Qty S Amount Rate BUY DETAILS Curr Value Long Term P&L N Rate N Qty SELL DETAILS Equity Profit/Loss Statement for Trading Period 01/04/2023 - 05/02/2024 [Fin. Year 2023 - 2024] ISIN 634168.29 -659571.46 8819896.26 8186464.9 438801.84 -1679.59 Page 8 of 14
- 9. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Account Summary [Fin. Year 2023 - 2024 ] Particulars Equity Credit Debit Debit Credit Derivative Debit Credit Currency Commodity Debit Credit Mutual Fund Debit Credit Total Opening -771090.00 831660.30 60570.30 Receipt 710000.00 710000.00 Payment -384178.45 -418507.69 -802686.14 Debit Note -1087.09 -554453.87 -555540.96 Credit Note 555453.33 555453.33 Bill 190787.32 -61976.02 128811.30 96607.83 Page 9 of 14
- 10. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : Particulars Equity Total Derivative Currency Commodity Bifurcation Of Bill Equity Trading/Booked Positions -1679.60 -20678.83 -18999.23 Equity Delivery Buy / Future Open Positions -7049315.96 -7049315.96 Equity Delivery Sell / Option Sale Open Positions 7269556.78 7269556.78 Option Buy Open Positions -38690.00 -38690.00 TURN OVER CHARGE -366.34 -366.34 TURNOVER CHARGE -409.88 -757.62 -347.74 GST -4652.94 -6358.91 -1705.97 SGST CGST IGST -3669.78 -4994.18 -1324.40 UTT STAMP DUTY -1090.00 -1094.00 -4.00 CLCHG -323.72 -323.72 DELMIN -444.00 -444.00 DEMAT CHGS -1100.00 -1100.00 OTHCHG -138.00 -138.00 SEBITOC -16.16 -16.93 -0.77 TOC BSE Exchange -3.05 -3.05 TOC NSE Exchange -235.28 -235.28 TURNOVER CHARGE -18.60 -18.60 STT -14519.00 -14738.00 -219.00 130283.36 -62137.77 192421.13 Page 10 of 14
- 11. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : B Amount Rate SELL DETAILS Notional Profit/Loss Qty Qty OP Rate S Amount BUY DETAILS Curr Value Rate Cl price Scrip OP Qty OP Amount N Amount N Rate N Qty Derivative-Currency-Commodity Profit/Loss for Trading Period 01/04/2023 - 02/02/2024 [Fin. Year 2023 -2024 ] Derivative Booked Positions 30 30 IO CE BANKNIFTY 10Aug2023 44600 41.38 489.50 1241.50 16.32 -752.00 -752.00 30 30 IO CE BANKNIFTY 10Aug2023 44900 119.53 1339.25 3586.00 44.64 -2246.75 -2246.75 15 15 IO CE BANKNIFTY 17Aug2023 43800 298.78 6156.25 4481.75 410.42 1674.50 1674.50 30 30 IO CE BANKNIFTY 18Oct2023 44100 42.88 759.50 1286.50 25.32 -527.00 -527.00 150 150 IO CE BANKNIFTY 31Aug2023 44700 12.88 752.51 1932.50 5.02 -1179.99 -1179.99 400 400 IO CE FINNIFTY 26Sep2023 19900 5.85 580.00 2340.00 1.45 -1760.00 -1760.00 50 50 IO CE NIFTY 02Nov2023 120.25 5862.50 6012.50 117.25 -150.00 -150.00 50 50 IO CE NIFTY 02Nov2023 89.85 4275.00 4492.50 85.50 -217.50 -217.50 100 100 IO CE NIFTY 05Oct2023 64.23 9327.50 6422.50 93.28 2905.00 2905.00 50 50 IO CE NIFTY 05Oct2023 62.80 3940.00 3140.00 78.80 800.00 800.00 150 150 IO CE NIFTY 07Sep2023 60.32 12302.50 9047.50 82.02 3255.00 3255.00 100 100 IO CE NIFTY 07Sep2023 7.35 740.00 735.00 7.40 5.00 5.00 50 50 IO CE NIFTY 10Aug2023 70.65 4955.00 3532.50 99.10 1422.50 1422.50 50 50 IO CE NIFTY 10Aug2023 79.80 3792.50 3990.00 75.85 -197.50 -197.50 50 50 IO CE NIFTY 12Oct2023 46.80 1300.00 2340.00 26.00 -1040.00 -1040.00 200 200 IO CE NIFTY 17Aug2023 92.85 25755.00 18570.00 128.78 7185.00 7185.00 100 100 IO CE NIFTY 17Aug2023 70.40 3370.00 7040.00 33.70 -3670.00 -3670.00 50 50 IO CE NIFTY 20Apr2023 86.00 2495.00 4300.00 49.90 -1805.00 -1805.00 200 200 IO CE NIFTY 24Aug2023 104.13 20460.00 20825.00 102.30 -365.00 -365.00 100 100 IO CE NIFTY 24Aug2023 74.50 6065.00 7450.00 60.65 -1385.00 -1385.00 50 50 IO CE NIFTY 26Oct2023 63.30 1052.50 3165.00 21.05 -2112.50 -2112.50 Page 11 of 14
- 12. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : B Amount Rate SELL DETAILS Notional Profit/Loss Qty Qty OP Rate S Amount BUY DETAILS Curr Value Rate Cl price Scrip OP Qty OP Amount N Amount N Rate N Qty Derivative-Currency-Commodity Profit/Loss for Trading Period 01/04/2023 - 02/02/2024 [Fin. Year 2023 -2024 ] 300 300 IO CE NIFTY 26Oct2023 44.98 11922.50 13495.00 39.74 -1572.50 -1572.50 50 50 IO CE NIFTY 26Oct2023 73.00 3285.00 3650.00 65.70 -365.00 -365.00 50 50 IO CE NIFTY 26Oct2023 74.85 362.50 3742.50 7.25 -3380.00 -3380.00 50 50 IO CE NIFTY 26Oct2023 105.50 1742.50 5275.00 34.85 -3532.50 -3532.50 100 100 IO CE NIFTY 27Jul2023 26.45 3685.00 2645.00 36.85 1040.00 1040.00 350 350 IO CE NIFTY 28Sep2023 11.90 3877.50 4165.00 11.08 -287.50 -287.50 100 100 IO CE NIFTY 31Aug2023 120.95 12940.00 12095.00 129.40 845.00 845.00 100 100 IO CE NIFTY 31Aug2023 74.63 7410.00 7462.50 74.10 -52.50 -52.50 30 30 IO PE BANKNIFTY 10Aug2023 44500 77.83 2688.50 2335.00 89.62 353.50 353.50 30 30 IO PE BANKNIFTY 10Aug2023 44900 160.23 8778.50 4807.00 292.62 3971.50 3971.50 30 30 IO PE BANKNIFTY 17Aug2023 43900 166.98 3291.50 5009.50 109.72 -1718.00 -1718.00 150 150 IO PE BANKNIFTY 31Aug2023 43700 11.18 1652.51 1677.50 11.02 -24.99 -24.99 50 50 IO PE NIFTY 02Nov2023 121.90 2030.00 6095.00 40.60 -4065.00 -4065.00 50 50 IO PE NIFTY 02Nov2023 103.00 7327.50 5150.00 146.55 2177.50 2177.50 100 100 IO PE NIFTY 05Oct2023 57.38 3182.50 5737.50 31.83 -2555.00 -2555.00 250 250 IO PE NIFTY 05Oct2023 10.72 622.50 2680.00 2.49 -2057.50 -2057.50 100 100 IO PE NIFTY 07Sep2023 152.35 10490.00 15235.00 104.90 -4745.00 -4745.00 150 150 IO PE NIFTY 07Sep2023 66.70 5065.00 10005.00 33.77 -4940.00 -4940.00 50 50 IO PE NIFTY 10Aug2023 40.60 1092.50 2030.00 21.85 -937.50 -937.50 50 50 IO PE NIFTY 10Aug2023 71.00 3240.00 3550.00 64.80 -310.00 -310.00 50 50 IO PE NIFTY 12Oct2023 24.20 905.00 1210.00 18.10 -305.00 -305.00 100 100 IO PE NIFTY 17Aug2023 76.38 2850.00 7637.50 28.50 -4787.50 -4787.50 200 200 IO PE NIFTY 17Aug2023 56.73 10335.00 11345.00 51.68 -1010.00 -1010.00 Page 12 of 14
- 13. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : B Amount Rate SELL DETAILS Notional Profit/Loss Qty Qty OP Rate S Amount BUY DETAILS Curr Value Rate Cl price Scrip OP Qty OP Amount N Amount N Rate N Qty Derivative-Currency-Commodity Profit/Loss for Trading Period 01/04/2023 - 02/02/2024 [Fin. Year 2023 -2024 ] 50 50 IO PE NIFTY 19Oct2023 40.50 417.50 2025.00 8.35 -1607.50 -1607.50 50 50 IO PE NIFTY 20Apr2023 75.20 3392.50 3760.00 67.85 -367.50 -367.50 100 100 IO PE NIFTY 24Aug2023 131.00 13395.00 13100.00 133.95 295.00 295.00 100 100 IO PE NIFTY 24Aug2023 115.00 9845.00 11500.00 98.45 -1655.00 -1655.00 100 100 IO PE NIFTY 24Aug2023 78.25 8575.00 7825.00 85.75 750.00 750.00 500 500 IO PE NIFTY 26Oct2023 57.02 32892.50 28507.50 65.79 4385.00 4385.00 50 50 IO PE NIFTY 26Oct2023 82.75 2727.50 4137.50 54.55 -1410.00 -1410.00 50 50 IO PE NIFTY 26Oct2023 105.35 11015.00 5267.50 220.30 5747.50 5747.50 50 50 IO PE NIFTY 26Oct2023 111.15 12532.50 5557.50 250.65 6975.00 6975.00 100 100 IO PE NIFTY 27Jul2023 19650 31.00 1055.00 3100.00 10.55 -2045.00 -2045.00 300 300 IO PE NIFTY 28Sep2023 65.12 17887.50 19535.00 59.63 -1647.50 -1647.50 -18999.23 Total -18999.23 338280.52 357279.75 Option Buy Open Positions 1500 14.80 IO CE NIFTY 28Mar2024 22200.00 25.79 38690.00 -16490.00 -38690.00 25.79 1500 -16490.00 Total -38690.00 22200.00 38690.00 Expenses *CLCHG* -323.72 -323.72 *GST* -1705.97 -1705.97 *IGST* -1324.40 -1324.40 *OTHCHG* -138.00 -138.00 *SEBITOC* -0.77 -0.77 *STAMP DUTY* -4.00 -4.00 *STT* -219.00 -219.00 *TURN OVER CHARGE* -366.34 -366.34 Page 13 of 14
- 14. PROFITMART SECURITIES PVT. LTD. BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE SEBI Registration No: NSE-EQ : INB, NSE-F&O : INF,NSE-CDS: INE test common header Registered Office: Company Address With Phone No Website Address :- www.comapnywebsite.in Name of the Client HUZUR BHOPAL MADHYA PRADESH Client Code C-80 B PRIDE CITY KATARA HILLS BHOPAL 462043 D2370010 DWARIKESH PREMSHANKAR SHUKLA Address PAN No AYJPS6458H : : : : B Amount Rate SELL DETAILS Notional Profit/Loss Qty Qty OP Rate S Amount BUY DETAILS Curr Value Rate Cl price Scrip OP Qty OP Amount N Amount N Rate N Qty Derivative-Currency-Commodity Profit/Loss for Trading Period 01/04/2023 - 02/02/2024 [Fin. Year 2023 -2024 ] *TURNOVER CHARGE* -347.74 -347.74 *TURNOVER CHARGE* -18.60 -18.60 -4448.54 Total -4448.54 -39937.77 22200.00 -62137.77 Total 338280.52 395969.75 Note : average rate in shown in net rate and ltcgrate is shown in closing price column.