Zerodha issues a contract note for every transaction executed on the stock exchange. This document is a legal requirement for all stockbrokers and serves as a confirmation of trades conducted on a specific day on behalf of a client. Typically, it is sent by the end of the day and is available in a digitally signed electronic format. To view segment-wise profit and loss details, taxpayers can download the Tax P&L Statement from their Zerodha Kite portal.
Steps to Download Contract from Zerodha
Visit the Zerodha Console portal. You can access it here.
Click on the “Login With Kite” option. You will be re-directed to the login page. Enter the “Username” and “Password” and click on the “Login” option.
We move to the dashboard of the Zerodha Console. Click on the Reports from the Dashboard
Select the appropriate options from the drop-down list. (Refer to the image given below)
Select the report type format Click on the “Download” option.
Details of Contract Note for Zerodha Traders
A note provides the key details of a specific transaction, including the date, time, price, and quantity traded. It also contains a Reference Number for verifying the transaction details with the stock exchanges. A valid note should include the following details in a structured format:
SEBI Registration Number: The registration number of the Trading Member or Sub-broker.
Trade Details: Information such as Order number, Trade number, Trade price, Trade execution time, Traded security and quantity, Brokerage charged, and other service charges.
Signature: The signature of the authorized signatory or a digital signature in electronic format.
Bylaws and Regulations: Information on arbitration bylaws and regulations.
Important Keyword: F&O Trading, ITR-3, P&L Statement, Trading Income.
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Download Tax Profit and Loss report Sharekhan
Sharekhan offers an online option to download your Profit and Loss (P&L) Report, which is crucial for calculating taxes on your trading income. This report is equivalent to a Tax P&L statement and provides a comprehensive overview of your trading activities. Traders also receive a “Trading Statement” that lists all the transactions made within a specific period across various segments. The Trading Statement includes details such as:
Date
Time
Script Name
Purchase Price
Sale Price
Segment
Quantity
These details are essential for determining your tax liability.
Steps to download Profit and Loss Report from Sharekhan
Log in to Sharekhan portal Access the Sharekhan portal and login to your account.
Search for Scrip summary Do this from the search bar. You can view scrip summary separately for all the segments i.e Equity or F&O.
Now you can now view your Scrip summary From the dashboard
Click on the Excel sheet Click on download your scrip summary
Important Keyword: F&O Trading, ITR-3, P&L Statement, Trading Income.
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Download Ledger from Sharekhan
It allows you to download your Tradebook or Ledger from their trading portal. A Tradebook or Ledger contains all the transactions made in the stock market from a trading account, covering all segments such as Equity, Futures, Options, and more. Essentially, a trading ledger is the same as a Tradebook. These ledgers are also used to prepare a Profit & Loss statement for a particular financial year, which is necessary for filing income tax from trading activities.
Important keyword: F&O Trading, P&L Statement, Trading Income.
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Download Ledger from Motilal Oswal
It allows you to download your Tradebook or Ledger from their trading portal. A Tradebook or Ledger contains all the transactions made in the stock market from a trading account, covering all segments such as Equity, Futures, Options, and more. Essentially, a trading ledger is the same as a Tradebook. These ledgers are also used to prepare a Profit & Loss statement for a particular financial year, which is crucial when filing income tax on trading income.
Steps to Download the ledger from Motilal Oswal
Log in to Motilal portal. You can do it from here.
Go to Reports Select Ledger
You can view your Financial summary You can do this segment wise
Click on any ledger detail A pop will be displayed disclosing further details.
Click on PDF symbol to download the ledger You can view it from there then.
Important keyword: F&O Trading, P&L Statement, Trading Income.
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Download Ledger from Upstox
It allows you to download your Tradebook or Ledger from their trading portal. A Tradebook or Ledger contains all the transactions made in the stock market from a trading account, covering all segments such as Equity, Futures, Options, and more. Essentially, a trading ledger is the same as a Tradebook. These ledgers are also used to prepare a Profit & Loss statement, which is crucial for calculating income tax on trading activities for a particular financial year.
