How was your trading experience this year? What worked and what didn't?

abcd5662 · December 29, 2022, 12:43pm

How do we get details on the transactions:

Investments and redemptions:
Download the ledger statement in excel format from the time you have opened Zerodha account. Filter voucher type by bank receipts and bank payments. Bank receipts will be your outflows (Negative)
Bank payments will be inflows (positive).

Dividend, SGB interest Received:
If you are maintaining your books of accounts then it becomes easier to get this data. I personally do it in tally prime. So I just have to download my dividend ledger. Since these are cash inflows, mark them as positive.

IPO
Value of shares received in IPO will be included in the account value. So make sure you include this too. Figures should be in negative

Buyback:
If you have received any funds from buyback, record this in positive.

Mutual funds investment post August 1, 2022:
Since the amount is directly debited and credited to bank account this is now an additional item post August 1, 2022

This is very detailed. Thanks!
Seems like an exhaustive list but please keep adding to it if any new line item pops up (like the mf investments from Aug 2022)