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March 2012 Profit/Loss Statement

The document contains details of stock transactions including quantity bought and sold, unit price, total amounts, profits, and brokerage fees. It includes transactions for ZANDU REALTY and PUNJAB NATIONAL BANK stocks, with a total profit of ₹97,927.23 and total brokerage fees of ₹682.78. It also includes calculations of average stock costs and a profit/loss statement for the month of March 2012.

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Viec Mumbai
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73 views4 pages

March 2012 Profit/Loss Statement

The document contains details of stock transactions including quantity bought and sold, unit price, total amounts, profits, and brokerage fees. It includes transactions for ZANDU REALTY and PUNJAB NATIONAL BANK stocks, with a total profit of ₹97,927.23 and total brokerage fees of ₹682.78. It also includes calculations of average stock costs and a profit/loss statement for the month of March 2012.

Uploaded by

Viec Mumbai
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Description

Particulars

Buy

Sell

Quantity

80

80

Unit Price

1,124.23

1,147.00

Total Amount

89,938.40

91,760.00

1,821.60

Unrealized Profit

1.00%

Brokerage

0.05%

0.56

0.57

Service Tax

10.00%

0.06

0.06

Education Cess

3.00%

0.0017

0.0017

Security Transaction Tax

0.025%

NIL

0.29

Stamp Duty

0.02%

0.22

0.23

Exchange Transact Tax

0.00325%

0.04

0.04

SEBI Turnover Charges

0.0001%

Total Brokerage/Unit

2.07

Total Brokerage Amount

0.09%

165.57

Realized Profit

0.91%

1,656.03

0.18
0.88

1.19

Description

Particulars

Buy

Quantity
Unit Price
Total Amount

Sell
100

100

1,075.00

1,080.00

107,500.00

108,000.00
500.00

Profit
Brokerage

0.25%

2.70

Total Brokerage

0.00

Brokerage Amount

270.00

Realized Profit

230.00

2.70

Stock Average Calculator


Stock Name

Quantity

Unit Price

Total Amount

SBI

100

2,460.00

246,000.00

SBI

50

2,290.00

114,500.00

360,500.00

Total
Average Cost/Unit

150

2,403.33

Profit/Loss Statement for March, 2012

Date

Stock

ZANDU REALTY
(A/C)
PUNJAB
14/03/2012
NATIONAL BK
14/03/2012

Qty

Buy
100
100

Sell

Brokerage

Total
Brokerage

Profit

1,745.00

1,799.75

4.50

449.94

931.35

2.33

232.84

Total Profit

54.75

5,025.06

931.35 92,902.16

Total
Brokerage

682.78 Total Profit

97,927.23

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