PNL Report issue & Features to be added

Hi @Vishwajeet we have made the new P&L Live which can be requested from Statements and Reports section of Web/App. The P/L report computes the profit or loss as per FIFO logic and shows a consolidated state of your trades along with charges paid for each header. Do share your UCC over DM so that I can check your case and revert back to you for the same.

Corporate Actions also cannot be added to the PNL Report as they are not trades executed on the exchange. CA entries are to be adjusted manually for tax reporting perspective.

For MTF Interest, it is not possible for us to give you scrip-wise / trade-wise interest as MTF positions are daily managed for margin. Hence, they can only be found in the Ledger. Having said this, since Ledger reports all the cash flows of a user, its un-easy to identify exact header. Hence, we are building a Ledger Analysis report which will have all the heads at one place and you can check easily (Basically a Pivot Table of Ledger).

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