Client Name For Period

Neha Akash Goyal-401910013 01-Apr-2024 To 03-Sep-2024

Capital Gain Loss Statement

Intraday Buy Value Intraday Sell Value Intraday P&L Short Term Buy Value Short Term Sell Value Short Term P&L Long Term Buy Value Long Term Sell Value Long Term P&L
1,49,88,028.32 1,50,71,270.39 83,242.07 2,57,38,434.36 2,53,39,252.49 (3,99,181.86)

Sell Sell Purchase Purchase Purchase Price as on Effective Gain / Loss - Gain / Loss - Intraday Effective Gain
Security Name ISIN Sell Date Sell Amount STT
Quantity Rate Date Rate Amount 31st Jan 2018 Cost Long Term Short Term Income - Long Term
LISTED EQUITY / PREFERENCE SHARES
AXIS BANK LTD INE238A01034 22-May-2024 2 1,109.85 2,219.71 03-May-2024 1,148.19 2,296.38 4.29 (76.67)
AXIS BANK LTD INE238A01034 23-May-2024 498 1,162.15 5,78,752.91 03-May-2024 1,148.19 5,71,798.03 1,150.11 6,954.88
BHARAT ELECTRONICS LTD INE263A01024 05-Jul-2024 3,000 317.54 9,52,630.16 25-Jun-2024 313.61 9,40,830.21 1,892.70 11,799.95
CANARA BANK INE476A01022 13-Jun-2024 2,000 123.60 2,47,203.72 11-Jun-2024 122.21 2,44,421.46 491.30 2,782.26
CANARA BANK INE476A01022 15-Jul-2024 3,000 116.75 3,50,241.81 11-Jul-2024 115.39 3,46,171.79 696.45 4,070.02
CANARA BANK INE476A01022 18-Jun-2024 2,000 121.66 2,43,314.32 14-Jun-2024 120.66 2,41,312.09 484.35 2,002.23
CANARA BANK INE476A01022 19-Jun-2024 2,000 121.86 2,43,725.32 19-Jun-2024 121.78 2,43,560.80 60.92 164.52
CANARA BANK INE476A01022 26-Jun-2024 4,000 119.03 4,76,101.17 26-Jun-2024 118.08 4,72,311.56 118.37 3,789.61
COFFEE DAY ENTERPRISE LTD INE335K01011 05-Jun-2024 2,000 51.69 1,03,386.12 03-May-2024 61.59 1,23,182.15 226.60 (19,796.03)
COFFEE DAY ENTERPRISE LTD INE335K01011 11-Jun-2024 6,000 56.82 3,40,936.26 04-Jun-2024 52.23 3,13,379.70 654.30 27,556.56
DWARIKESH SUGAR IND LTD INE366A01041 07-Jun-2024 3,000 70.70 2,12,102.10 06-Jun-2024 69.00 2,07,011.02 419.10 5,091.08
EQUINOX INDIA DEV LTD INE069I01010 03-May-2024 2,000 126.79 2,53,576.63 03-May-2024 126.43 2,52,858.23 63.31 718.40
FEDERAL BANK LTD INE171A01029 31-Jul-2024 2,000 199.72 3,99,448.40 31-Jul-2024 198.39 3,96,781.71 99.54 2,666.69
GE POWER INDIA LTD INE878A01011 12-Jul-2024 2,000 582.75 11,65,491.32 12-Jul-2024 585.61 11,71,221.62 289.83 (5,730.30)
GE POWER INDIA LTD INE878A01011 23-Jul-2024 746 469.65 3,50,361.18 12-Jul-2024 576.78 4,30,275.05 783.43 (79,913.88)
GE POWER INDIA LTD INE878A01011 29-Aug-2024 3,254 424.33 13,80,755.12 12-Jul-2024 576.78 18,76,829.79 3,271.25 (4,96,074.67)
GE POWER INDIA LTD INE878A01011 29-Aug-2024 646 424.33 2,74,114.26 07-Aug-2024 451.34 2,91,562.75 565.96 (17,448.48)
GMR AIRPORTS INFRA LTD INE776C01039 26-Jun-2024 5,000 98.86 4,94,315.60 26-Jun-2024 97.07 4,85,350.19 122.48 8,965.41
HINDUSTAN PETROLEUM CORP INE094A01015 04-Jun-2024 1,000 506.45 5,06,454.77 04-Jun-2024 499.28 4,99,279.43 125.73 7,175.35
HINDUSTAN PETROLEUM CORP INE094A01015 11-Jul-2024 3,000 348.82 10,46,450.43 21-Jun-2024 342.67 10,27,996.71 2,077.98 18,453.72
HINDUSTAN PETROLEUM CORP INE094A01015 21-Jun-2024 1,000 341.10 3,41,099.14 21-Jun-2024 348.17 3,48,167.39 85.72 (7,068.25)
HINDUSTAN PETROLEUM CORP INE094A01015 24-Jun-2024 3,000 342.55 10,27,647.06 24-Jun-2024 338.27 10,14,819.42 254.86 12,827.63
HINDUSTAN PETROLEUM CORP INE094A01015 24-May-2024 1,000 539.33 5,39,325.51 24-May-2024 535.12 5,35,116.76 134.32 4,208.75
IMAGICAAWORLD ENT LTD INE172N01012 06-Jun-2024 2,000 76.12 1,52,235.65 04-Jun-2024 71.91 1,43,824.61 296.00 8,411.04
IMAGICAAWORLD ENT LTD INE172N01012 09-Jul-2024 10,000 77.38 7,73,819.17 08-Jul-2024 76.06 7,60,636.77 1,534.18 13,182.40
IMAGICAAWORLD ENT LTD INE172N01012 15-Jul-2024 3,000 76.76 2,30,291.15 11-Jul-2024 76.67 2,30,010.09 460.02 281.06
IMAGICAAWORLD ENT LTD INE172N01012 20-Jun-2024 5,000 78.73 3,93,640.83 18-Jun-2024 76.79 3,83,970.04 777.60 9,670.79
IMAGICAAWORLD ENT LTD INE172N01012 26-Jul-2024 5,000 78.22 3,91,076.98 11-Jul-2024 76.67 3,83,350.15 774.23 7,726.83
INDIAN OIL CORP LTD INE242A01010 14-Jun-2024 2,000 171.47 3,42,933.64 11-Jun-2024 169.20 3,38,398.88 681.30 4,534.76
INDIAN RAILWAY FIN CORP L INE053F01010 30-Jul-2024 3,000 196.07 5,88,202.45 30-Jul-2024 194.89 5,84,671.69 146.63 3,530.76
INDUS TOWERS LIMITED INE121J01017 03-Jun-2024 3,000 355.14 10,65,426.46 03-May-2024 353.23 10,59,675.34 2,127.51 5,751.12
INDUS TOWERS LIMITED INE121J01017 03-May-2024 2,000 354.04 7,08,076.83 03-May-2024 353.11 7,06,215.24 176.50 1,861.59

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 Client Name For Period
Neha Akash Goyal-401910013 01-Apr-2024 To 03-Sep-2024

Capital Gain Loss Statement

Intraday Buy Value Intraday Sell Value Intraday P&L Short Term Buy Value Short Term Sell Value Short Term P&L Long Term Buy Value Long Term Sell Value Long Term P&L
1,49,88,028.32 1,50,71,270.39 83,242.07 2,57,38,434.36 2,53,39,252.49 (3,99,181.86)

Sell Sell Purchase Purchase Purchase Price as on Effective Gain / Loss - Gain / Loss - Intraday Effective Gain
Security Name ISIN Sell Date Sell Amount STT
Quantity Rate Date Rate Amount 31st Jan 2018 Cost Long Term Short Term Income - Long Term
INDUS TOWERS LIMITED INE121J01017 04-Jun-2024 1,000 304.58 3,04,583.05 04-Jun-2024 294.34 2,94,344.22 74.88 10,238.83
INDUS TOWERS LIMITED INE121J01017 19-Jun-2024 3,000 333.11 9,99,320.11 19-Jun-2024 330.66 9,91,972.26 249.41 7,347.85
INDUS TOWERS LIMITED INE121J01017 20-Jun-2024 1,500 337.83 5,06,744.36 19-Jun-2024 336.04 5,04,058.79 1,007.18 2,685.57
INDUS TOWERS LIMITED INE121J01017 21-Jun-2024 3,000 333.26 9,99,769.93 21-Jun-2024 331.74 9,95,206.61 249.40 4,563.32
INDUS TOWERS LIMITED INE121J01017 24-Jun-2024 2,000 334.06 6,68,111.95 24-Jun-2024 332.25 6,64,497.61 166.60 3,614.34
IRB INFRA DEV LTD. INE821I01022 12-Jun-2024 3,000 67.81 2,03,426.72 10-Jun-2024 72.29 2,16,880.04 420.24 (13,453.32)
IRB INFRA DEV LTD. INE821I01022 29-Aug-2024 3,000 64.04 1,92,132.55 11-Jun-2024 65.10 1,95,285.73 387.19 (3,153.18)
JIO FIN SERVICES LTD INE758E01017 18-Jun-2024 1,500 363.77 5,45,662.27 14-Jun-2024 359.59 5,39,377.57 1,084.95 6,284.70
KALYAN JEWELLERS IND LTD INE303R01014 05-Jun-2024 999 390.75 3,90,357.42 03-May-2024 411.21 4,10,800.91 800.79 (20,443.49)
KALYAN JEWELLERS IND LTD INE303R01014 13-May-2024 1 387.74 387.74 03-May-2024 411.21 411.21 0.81 (23.48)
KALYAN JEWELLERS IND LTD INE303R01014 18-Jun-2024 1,000 413.73 4,13,733.39 04-Jun-2024 382.48 3,82,478.83 796.25 31,254.55
KAMDHENU VENTURES LIMITED INE0BTI01037 20-Jun-2024 10,000 38.64 3,86,416.41 19-Jun-2024 37.37 3,73,656.15 760.00 12,760.26
MINDA CORPORATION LTD INE842C01021 18-Jun-2024 1,000 474.38 4,74,376.81 18-Jun-2024 471.42 4,71,418.66 118.25 2,958.15
MRPL INE103A01014 04-Jul-2024 2,000 219.85 4,39,705.43 26-Jun-2024 218.95 4,37,892.53 877.60 1,812.90
NATIONAL ALUMINIUM CO LTD INE139A01034 04-Jun-2024 2,000 165.70 3,31,409.13 04-Jun-2024 161.81 3,23,613.62 81.90 7,795.51
NATIONAL ALUMINIUM CO LTD INE139A01034 11-Jun-2024 2,000 186.42 3,72,849.44 10-Jun-2024 183.89 3,67,775.55 740.60 5,073.89
NATIONAL ALUMINIUM CO LTD INE139A01034 20-Jun-2024 2,000 188.82 3,77,635.94 18-Jun-2024 188.58 3,77,153.08 754.53 482.86
NATIONAL ALUMINIUM CO LTD INE139A01034 20-Jun-2024 2,000 188.82 3,77,635.94 19-Jun-2024 186.55 3,73,101.19 750.49 4,534.75
NATIONAL ALUMINIUM CO LTD INE139A01034 28-Jun-2024 3,000 187.90 5,63,690.73 26-Jun-2024 186.40 5,59,200.20 1,122.55 4,490.53
NCC LIMITED INE868B01028 12-Jun-2024 1,000 333.44 3,33,439.31 11-Jun-2024 328.37 3,28,368.83 661.85 5,070.47
NCC LIMITED INE868B01028 20-Jun-2024 1,500 326.36 4,89,540.73 11-Jun-2024 328.37 4,92,553.25 982.02 (3,012.52)
NCC LIMITED INE868B01028 21-Jun-2024 1,500 330.46 4,95,692.25 18-Jun-2024 324.11 4,86,160.00 981.81 9,532.25
NCC LIMITED INE868B01028 25-Jun-2024 2,000 332.81 6,65,624.27 24-Jun-2024 329.67 6,59,345.79 1,324.90 6,278.48
OIL AND NATURAL GAS CORP INE213A01029 03-Jun-2024 1,000 283.28 2,83,276.54 03-May-2024 287.20 2,87,197.61 570.60 (3,921.07)
OIL AND NATURAL GAS CORP INE213A01029 03-Jun-2024 1,000 283.28 2,83,276.54 28-May-2024 278.07 2,78,070.64 561.40 5,205.90
PCBL LIMITED INE602A01031 24-Jun-2024 2,000 273.16 5,46,319.13 24-Jun-2024 271.93 5,43,854.69 136.29 2,464.44
Poonawalla Fincorp Limited INE511C01022 07-Jun-2024 1,350 460.55 6,21,744.53 24-May-2024 461.20 6,22,621.84 1,244.21 (877.30)
Poonawalla Fincorp Limited INE511C01022 07-Jun-2024 1,000 460.55 4,60,551.51 28-May-2024 450.18 4,50,178.79 910.70 10,372.72
Poonawalla Fincorp Limited INE511C01022 11-Jun-2024 2,000 443.52 8,87,043.69 10-Jun-2024 443.83 8,87,669.75 1,774.72 (626.06)
Poonawalla Fincorp Limited INE511C01022 31-May-2024 150 450.89 67,633.76 24-May-2024 461.20 69,180.20 136.97 (1,546.44)
POWER GRID CORP. LTD INE752E01010 07-Jun-2024 3,000 308.99 9,26,982.12 04-Jun-2024 304.38 9,13,132.47 1,840.39 13,849.65
PUNJAB NATIONAL BANK INE160A01022 29-Aug-2024 4,000 115.48 4,61,915.07 31-Jul-2024 124.64 4,98,558.90 960.78 (36,643.83)
RATTANINDIA ENT LIMITED INE834M01019 13-Aug-2024 4,000 89.31 3,57,237.84 25-Jun-2024 87.12 3,48,479.78 705.44 8,758.06
RESTAURANT BRAND ASIA LTD INE07T201019 11-Jul-2024 5,000 114.95 5,74,761.25 09-Jul-2024 114.26 5,71,291.17 1,146.00 3,470.08
RICO AUTO INDUSTRIES LTD INE209B01025 09-Jul-2024 1,472 127.34 1,87,441.42 09-Jul-2024 128.18 1,88,687.59 46.80 (1,246.17)

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 Client Name For Period
Neha Akash Goyal-401910013 01-Apr-2024 To 03-Sep-2024

Capital Gain Loss Statement

Intraday Buy Value Intraday Sell Value Intraday P&L Short Term Buy Value Short Term Sell Value Short Term P&L Long Term Buy Value Long Term Sell Value Long Term P&L
1,49,88,028.32 1,50,71,270.39 83,242.07 2,57,38,434.36 2,53,39,252.49 (3,99,181.86)

Sell Sell Purchase Purchase Purchase Price as on Effective Gain / Loss - Gain / Loss - Intraday Effective Gain
Security Name ISIN Sell Date Sell Amount STT
Quantity Rate Date Rate Amount 31st Jan 2018 Cost Long Term Short Term Income - Long Term
RICO AUTO INDUSTRIES LTD INE209B01025 10-Jul-2024 3,000 129.30 3,87,904.86 08-Jul-2024 133.71 4,01,130.02 789.21 (13,225.15)
RICO AUTO INDUSTRIES LTD INE209B01025 10-Jul-2024 1,000 129.30 1,29,301.62 09-Jul-2024 126.85 1,26,853.37 256.93 2,448.25
RICO AUTO INDUSTRIES LTD INE209B01025 26-Jul-2024 1,528 135.07 2,06,385.94 09-Jul-2024 126.85 1,93,831.96 401.30 12,553.98
SUBEX LTD INE754A01055 18-Jun-2024 10,000 30.95 3,09,474.52 18-Jun-2024 30.54 3,05,357.41 77.03 4,117.11
SUBEX LTD INE754A01055 21-Jun-2024 10,000 31.14 3,11,394.53 19-Jun-2024 30.60 3,06,042.76 617.74 5,351.77
TATA TECHNOLOGIES INE142M01025 13-May-2024 1 976.70 976.70 03-May-2024 1,097.29 1,097.29 1.69 (120.59)
TATA TECHNOLOGIES INE142M01025 27-May-2024 499 1,105.71 5,51,751.03 03-May-2024 1,097.29 5,47,546.63 1,098.55 4,204.40
TRIDENT LTD INE064C01022 23-Jul-2024 6 35.99 215.92 03-Jul-2024 38.58 231.50 0.23 (15.58)
TRIDENT LTD INE064C01022 29-Aug-2024 5 36.91 184.57 07-Aug-2024 38.72 193.60 0.19 (9.03)
TRIDENT LTD INE064C01022 30-Jul-2024 4,994 39.49 1,97,216.48 03-Jul-2024 38.58 1,92,687.22 390.14 4,529.26
UNION BANK OF INDIA INE692A01016 13-Jun-2024 4,000 147.58 5,90,336.38 11-Jun-2024 147.01 5,88,021.45 1,178.14 2,314.93
UPL LTD INE628A01036 02-Jul-2024 455 575.20 2,61,716.92 21-Jun-2024 565.15 2,57,144.85 519.99 4,572.07
UPL LTD INE628A01036 21-Jun-2024 4,100 567.72 23,27,639.03 21-Jun-2024 567.04 23,24,857.20 581.32 2,781.83
UPL LTD INE628A01036 24-Jun-2024 1,000 572.30 5,72,296.18 24-Jun-2024 570.43 5,70,426.30 142.86 1,869.88
UPL LTD INE628A01036 25-Jun-2024 545 575.18 3,13,472.60 21-Jun-2024 565.15 3,08,008.67 623.37 5,463.93
USHA MARTIN LTD INE228A01035 11-Jul-2024 1,000 385.51 3,85,509.22 11-Jul-2024 383.23 3,83,232.22 96.48 2,277.00
USHA MARTIN LTD INE228A01035 12-Jul-2024 573 386.66 2,21,555.73 12-Jul-2024 384.30 2,20,205.91 55.53 1,349.82
ZOMATO LIMITED INE758T01015 13-Jun-2024 6,000 184.36 11,06,175.84 12-Jun-2024 182.92 10,97,498.05 2,203.95 8,677.79
TOTAL LISTED EQUITY / PREFERENCE 4,02,39,293.48 4,05,56,129.48 - 54,510.00 (4,00,078.06) 83,242.07
SHARES
NON-EQUITY ORIENTED MUTUAL FUNDS
Nippon India Silver ETF - INF204KC1402 28-Jun-2024 2,000.0000 85.6147 1,71,229.40 26-Jun-2024 85.1666 1,70,333.20 - - - 896.20 -
ETFFolio_547789_124567
TOTAL NON-EQUITY ORIENTED 1,71,229.40 1,70,333.20 - - - 896.20 -
MUTUAL FUNDS
GRAND TOTAL 4,04,10,522.88 4,07,26,462.68 - - 54,510.00 (3,99,181.86) 83,242.07 -

DISCLAIMER
This is a computer generated statement, hence no signature is required. The information contained herein is strictly confidential and meant solely for use of the recipient only. If you have received this statement by mistake or are not the intended recipient, please
notify JM Financial Services Limited (“JMFS”) immediately and permanently delete/destroy the same.
In rendering this information, JMFS assumed and relied upon, all the information which was available to its disposal. While reasonable care has been taken to prepare this statement and the information contained in this statement is derived from sources JMFS
believes to be reliable, JMFS does not warrant the accuracy, reasonableness and/or completeness of any information mentioned in this statement. JMFS and/or any of its directors, officers, employees and any other persons associated with this shall not be liable for
any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of the information given in this statement in any manner whatsoever and shall not be
liable for updating the same. In case if you have made investments directly or through other intermediaries and complete information like the transaction date, Cost, qty., etc. are not made available to JMFS, this statement will not show the true and complete details
of such investments. Any discrepancy found in this statement shall be brought to our notice within 10 days of the receipt of the same, failing which it will be deemed that the statement has been found correct.

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This statement should not be construed as a legal, valuation or financial planning advice. The information given in this document on tax is for guidance only, and should not be construed as tax advice. Investors are advised to consult their respective tax advisers to
understand the specific tax incidence arising from the transactions and applicable to them. For any clarification, please feel free to get in touch with your relationship manager at JMFS.

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