banner_ad

Help to prepare F&O P&L

This query is : Resolved 
Profile Image

Profile Image

(Querist)
13 September 2025 Hello,

Can any one help to prepare pnl of following details-
Buy Value Sell Date Sell Price Sell Value Realized P&L
-8,15,856.50 34,58,199.80
3,15,83,718.00 3,07,67,861.50 -8,15,856.50 42,74,056.30
Buy Value Sell Date Sell Price Sell Value Realized P&L Turnover

Trading Account of Futurre and Option (F&O) for the year ended 31st March 2025

Particulars Amount (Rs) Particulars Amount (Rs)
To Purchases By Sales
By Gorss Loss
Total - Total -

Profit and Loss Account for the year ended on 31st March 2025
Particulars Amount (Rs) Particulars Amount (Rs)
To Loss from F&O - By Net Loss transferred to Capita Account 1,41,350.00
To Mobile and Internet Expense 48,396.00
To Brokerage & Other Expense 86,434.00
To Misc. Expenses 6,520.00


1,41,350.00 1,41,350.00
Profile Image

Dhirajlal Rambhia

Profile Image

Dhirajlal Rambhia (Expert)
17 September 2025 The figures are not equally segregated to arrive at any solution. It should be in proper tabbed.
Profile Image

Dhirajlal Rambhia

Profile Image

Dhirajlal Rambhia (Expert)
19 September 2025 Good Luck...
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now


CCI Pro
Join CAclubindia WhatsApp Finance Community & stay updated with the latest TAX news, compliance alerts and important updates all in one place!


Similar Resolved Queries


loading


Unanswered Queries


banner

Trending Online Classes

view all classess

CCI Pro
Meet our CAclubindia PRO Members
Subscribe Now

Follow us
add to google news



Answer Query



Quick Links



Browse by Category




Latest Job Openings

View all
Company
23 May 2026
Account Executive

SMJ global advisors pvt ltd

New Delhi

B.Com

View Details
Company
07 June 2026
Tax Associate

Rajkumar Jain & Co.

Ahmedabad

Graduate (Any)

View Details
Company
24 May 2026
Accounts & Tax Executive

PARAS KHURANA AND CO

New Delhi

B.Com

View Details
Company
26 May 2026
Education Content Creator

Adyayam Education LLP

Bengaluru

CA Foundation

View Details
Company
04 June 2026
Semi Qualified CA

Goyal Puneet & Associates

New Delhi

CA Final

View Details
Company
26 May 2026
Senior Accountant cum purchase Manager

Vardhaman Group of India

Pimpri Chinchwad

CA Inter

View Details
Company
09 June 2026
Accounts Associate

S Madan and CO

New Delhi

Graduate (Any)

View Details
Company
ARTICLESHIP 04 June 2026
Article

Rakhecha & Co.

New Delhi

CA Inter

View Details