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What items are excluded from the P/L report?

The following items are not included in your Profit and Loss report:

  • Outward transfers: Stocks that have been transferred out of your demat account
  • Delivery failures: Instances where you purchased shares, but the exchange failed to deliver the partial or complete quantity, also known as short deliveries
  • Unpriced off-market holdings: Off-market stock transfers where you have not yet updated the average purchase price

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