Report data last updated on Nov 1 2016 5:29AM

Realized Profit and Loss for client : MANOOJ87 from 02/10/2016 to 31/10/2016
Scrip Name

Buy Date

Buy Qty

Buy Avg Rate

Buy Charges

Buy Value

Sell Date

Sell Qty

Sell Avg Rate

Sell Charges

Sell Value

Long Term PL

Short Term PL

ADANIENT

350

67.60

25.33

23685.33

350.00

67.35

25.33

23547.17

0.00

(138.16)

ADANIPORTS

175

297.30

41.34

52069.34

175.00

296.87

41.31

51910.94

0.00

(158.40)

AMBUJACEM

255

247.60

50.26

63189.26

255.00

246.63

50.13

62840.62

0.00

(348.63)

ASHOKLEY

465

84.27

35.44

39222.94

465.00

83.85

35.44

38954.56

0.00

(268.38)

ASIANPAINT

20

1131.00

18.14

22638.14

20.00

1125.00

18.08

22481.92

0.00

(156.21)

AXISBANK

95

533.46

40.46

50718.96

95.00

535.09

40.54

50792.96

0.00

73.99

285

155.65

160.99

44521.24

285.00

157.33

161.26

44677.54

0.00

156.30

25

300.35

6.03

7514.78

25.00

298.25

6.00

7450.25

0.00

(64.53)

109

665.75

57.67

72624.37

109.00

671.60

57.99

73146.86

0.00

522.50

CANBK

75

326.00

19.35

24469.35

75.00

323.00

19.24

24205.76

0.00

(263.59)

CASTROLIND

14

481.00

46.21

6780.21

14.00

479.37

65.67

6645.53

0.00

(134.68)

593.25

18.04

611.29

1.00

580.50

17.67

562.83

0.00

(48.46)

DISHTV

275

98.95

21.90

27233.15

275.00

99.85

21.90

27436.85

0.00

203.71

FEDERALBNK

575

79.26

42.88

45619.13

575.00

80.70

42.88

46357.12

0.00

737.98

GAIL

10

413.00

3.27

4133.27

10.00

418.10

3.30

4177.70

0.00

44.42

HCLTECH

70

830.48

45.98

58179.23

70.00

833.96

46.10

58331.15

0.00

151.92

HINDPETRO

35

457.75

12.72

16033.97

35.00

453.75

12.65

15868.60

0.00

(165.36)

ICICIBANK

420

269.16

89.80

113137.30

420.00

270.97

90.18

113719.07

0.00

581.77

IDBI

325

70.57

52.56

22987.56

325.00

71.75

63.50

23255.50

0.00

267.94

INFRATEL

50

373.75

15.04

18702.54

50.00

378.90

15.17

18929.83

0.00

227.30

IRB

75

249.80

15.03

18750.03

75.00

247.90

14.97

18577.53

0.00

(172.50)

ITC

70

239.70

13.25

16792.25

70.00

240.55

13.28

16825.22

0.00

32.97

LICHSGFIN

27

598.00

12.83

16158.83

27.00

607.00

12.95

16376.05

0.00

217.22

NMDC

35

126.55

3.47

4432.72

35.00

127.60

3.49

4462.51

0.00

29.79

ONGC

168

273.93

168.57

46189.47

168.00

276.11

171.00

46215.80

0.00

26.33

PNB

175

147.20

20.25

25780.25

175.00

147.50

20.29

25792.21

0.00

11.96

RCOM

400

46.90

128.24

18888.24

400.00

46.59

127.52

18507.48

0.00

(380.76)

RECLTD

25

133.75

2.74

3346.49

25.00

134.15

2.75

3351.00

0.00

4.51

RELIANCE

21

1049.30

17.76

22053.06

21.00

1049.75

17.76

22026.99

0.00

(26.07)

SBIN

75

256.00

15.36

19215.36

75.00

254.50

15.31

19072.19

0.00

(143.16)

TATAMOTORS

25

537.40

10.53

13445.53

25.00

547.50

10.65

13676.85

0.00

231.32

TATAMTRDVR

105

363.90

260.46

38469.96

105.00

361.54

259.02

37702.58

0.00

(767.38)

TATASTEEL

10

399.00

33.02

4023.02

10.00

412.99

56.79

4073.11

0.00

50.10

TECHM

75

415.92

24.91

31219.16

75.00

418.43

25.00

31357.50

0.00

138.33

UNIONBANK

50

149.10

6.00

7461.00

50.00

149.10

6.00

7449.00

0.00

(12.01)

BANKBARODA
BHARTIARTL
BPCL

CIPLA

Disclaimer: This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the purpose of calculation of your
income tax liability. India Infoline Limited should not be held responsible for erroneous gain/loss calculations, if any.Further please verify your transactions with your Depository holding & contract notes and in case of any
discrepancy, you are requested to write to us at cs@indiainfoline.com. The report is just to facilitate the clients.
11/1/2016 5:32:17 PM

Report data last updated on Nov 1 2016 5:29AM

ZEEL

513.50

2.22

2569.72

5.00

517.90

2.23

2587.27

Total Pnl

0.00

17.55

0.00

479.63

479.63

Opening Position
Scrip Name

Date

Qty

Buy Avg Rate

Buy Value

Charges
Service Tax

326.25

STT

476.00

Stamp Duty

122.02

Other Charges
Total

75.91
1000.18

Disclaimer: This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the purpose of calculation of your
income tax liability. India Infoline Limited should not be held responsible for erroneous gain/loss calculations, if any.Further please verify your transactions with your Depository holding & contract notes and in case of any
discrepancy, you are requested to write to us at cs@indiainfoline.com. The report is just to facilitate the clients.
11/1/2016 5:32:17 PM