Help to prepare F&O P&L
This query is : Resolved
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
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
17 September 2025
The figures are not equally segregated to arrive at any solution. It should be in proper tabbed.
19 September 2025
Good Luck...
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