Globe Capital Market Ltd.

609
, ANSAL BHAWAN,16, K.G. MARG,
NEW DELHI-110001

ECZ4067 - RANCHHODDAS RAMDAYAL KABRA Buy Qty: 200000

C-801 BUILDING NO-2 SAIBABA ENCLAVE,OFF S Sell QTY : 200000

V ROAD NEAR CITY CENTRE,GOREGAON WEST
,, MUMBAI, MAHARASHTRA, INDIA
9594353035 Buy Amt: 0

J_K7181@YAHOO.COM Sell Amt: 1050

Balance: 1,013.34

Exchange: Currency-NSE

Date: 29-03-2019 To 31-05-2019

Currency

Notional/Booked Profit/Loss based on trades done only at Globe Capital Market Ltd. (07/06/2019 10:43:34)

Scrip Expiry Buy Qty Buy Avg Buy Value Sell Qty Sell Avg Sell Value Net Qty Closing Gross Gross
Name Rate Rate Rate Realised Unrealised
PL PL
USDINR 29/05/2019 100000 0 0.00 100000 0.00 400.00 0 0.00 400.00 0.0000
OPTCUR 29-
MAY-19 CE
70.5
USDINR 31/05/2019 100000 0 0.00 100000 0.01 650.00 0 0.00 650.00 0.0000
OPTCUR 31-
MAY-19 CE
70.5
Gross Total 0.00 1,050.00 1,050.00 0.0000

Particulars Amount
Security Trxn 0
Tax
Transaction 0.53
Charges
Stamp Duty 0
Sebi Fee 0
Other 0.03
Charges
CGST 18.05
SGST 18.05
IGST 0
UTT 0
Total -36.66
Charges
Disclaimer:-
Above shown report is based on Trades done only at Globe Capital Market Ltd. It contains notional and Booked Profit Loss based on
Trades done during the specified period. This report doesn't Confirms your Stock holding position. For actual details/Confirmation
Pleaes contact to our Backoffice/Customercare.