My IT auditing is going on for Zerodha Trading account and my CA says Commodity contracts notes are not in valid format. What to do?

General
1

So, I am trading in both Equity and Commodity segments on Zerodha. However, in Commodity contract notes, Zerodha doesn’t show positions bought foreword or Daily M2M Obligations, so these cannot be verified or cross checked with ledger entries. They provide these functions in Equity contract notes, though.

So, my CA says he cannot prepare book of accounts via Commodity Contract notes. He need those entries there. What to do now? Anyone please help.

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@Karthik @Bhuvan Please help Sir.

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Hmm… these are exchange prescribed contract notes for commodity trading. All our clients have been using the same to file returns all these years.

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