Client Name NIMISH .

Client ID DN0261
PAN AIWPD1881E

Tax P&L Statement for CDS from 2017-04-01 to 2018-03-31

Realized Profit Breakdown

Options realized profit 0.00
Futures realized profit 0.00
Total realized profit 0.00

Turnover Breakdown (Scripwise)

Options turnover 0.00
Total Turnover 0.00
Futures turnover 0.00

Other Debits/Credits including Service Tax

Total Charges 0.00
Total Other Charges 0.00

Charges

Account Head Tax Amount

Client Name NIMISH .
Client ID DN0261
PAN AIWPD1881E

Tax P&L Statement for MUTUAL FUNDS from 2017-04-01 to 2018-03-31

Realized Profit Breakdown

Short-term profit 0.00
Long-term profit 0.00
Total realized profit 0.00

Turnover Breakdown (Scripwise)

Short-term turnover 0.00
Long-term turnover 0.00
Total Turnover 0.00

Other Debits/Credits including Service Tax

Coin Subscription Charges 0.00

Charges

Account Head Tax Amount

Dividends received in the FY 2016-17 have not been considered

Units received via mergers have not been considered.
Units transferred in have not been considered.
Client Name NIMISH .
Client ID DN0261
PAN AIWPD1881E

Tax P&L Statement for FO from 2017-04-01 to 2018-03-31

Realized Profit Breakdown

Options realized profit 0.00
Futures realized profit 0.00
Total realized profit 0.00

Turnover Breakdown (Scripwise)

Options turnover 0.00
Total Turnover 0.00
Futures turnover 0.00

Other Debits/Credits including Service Tax

Total Charges 0.00
Total Other Charges 0.00

Charges

Account Head Tax Amount

Client Name NIMISH .
Client ID DN0261
PAN AIWPD1881E

Tax P&L Statement for EQ from 2017-04-01 to 2018-03-31

Realized Profit Breakdown

Short-term profit 0.00
Long-term profit 264.50
Total realized profit 264.50
Intra-day/Speculative profit 0.00

Turnover Breakdown (Scripwise)

Intra-day/speculative turnover 0.00

Other Debits/Credits including Service Tax

Total Charges 12.70
Total Other Charges -803.85

Charges

Account Head Tax Amount

Brokerage - Z 0.05
Central GST - Z 0
Exchange Transaction Charges - Z 0.382
Integrated GST - Z 0.078
SEBI Turnover Fees - Z 0.019
Securities Transaction Tax - Z 11
Stamp Duty - Z 1.175
State GST - Z 0

Long Term Trades

Trading Symbol Qty Buy Value Sell Value

KILITCH 5 185 449.5
Buy Avg Sell Avg Realized Profit
37 89.9 264.5

Realized Profit 264.50

Client Name NIMISH .
Client ID DN0261
PAN AIWPD1881E

Tax P&L Statement for COM from 2017-04-01 to 2018-03-31

Realized Profit Breakdown

Options realized profit 0.00
Futures realized profit 0.00
Total realized profit 0.00

Turnover Breakdown (Scripwise)

Options turnover 0.00
Total Turnover 0.00
Futures turnover 0.00

Other Debits/Credits including Service Tax

Total Charges 0.00
Total Other Charges 0.00

Charges

Account Head Tax Amount

Client Name NIMISH .
Client ID DN0261
PAN AIWPD1881E

Other credits and debits for all segments from 2017-04-01 to 2018-03-31

Currency

Particulars Debit Credit

TOTAL 0.00

Mutual Funds

Particulars Debit Credit

TOTAL 0.00

F&O

Particulars Debit Credit

TOTAL 0.00

Equity

Particulars Debit Credit

PAYOUT OF FUNDS TO HDFC BANK LI 352.33 0
Being Payment Gateway Charges Deb 10.62 0
Being Payment Gateway Charges Deb 10.62 0
DP Charges for 21/02/2018 14.75 0
Being DP AMC Charges 415.53 0

TOTAL -803.85

Commodity

Particulars Debit Credit

TOTAL 0.00