@PankajJ as is clears the issue is with dhan reports – so what you are doing to file the ITR – keeping the fact that dhan is given wrong and non-detailed STCG, LTCG …
We need SCRIP WISE, TRANSACTION WISE, BUY DATE, SELL DATE + CAPITAL GAINS/LOSS details WHICH MATCHES what @moneylicious @Dhan has reported to income-tax department
I am thinking on same thing on what to do ? Trying to analyze the sheet to see if we can get something. You can also download All Exchange Transaction Sheet. That will give some clue on how to handle this.
@VAggarwal @PankajJ are u saying that the STCG and LTCG shown in Dhan Tax PNL statement is wrong ?
I think you can cross check this in AIS inside your income tax e-filling account.
@t7support yes, there are several mismatches between what taxes @Dhan has reported to income tax authorities vs what the AGTS worksheet details has .
The downloaded PNL report and Tax PNL report should not be used – as that total value reporting will be incorrect
Also you see integration platforms like Quicko no longer support dhan – because dhan has major issues in the Tax PNL reports and PNL reports – which are not.
Dhan MUST immediately email to users – SCRIP WISE BUY DATE, SELL DATE, Transaction details + CAPITAL GAIN/LOSS ACCRUED – to enable them file the ITR correctly
In my situation, I have already provided dhan with the clear coloring of the mismatches days ago, but they are struggling to give resolution
and I understand that @PankajJ is also facing issues of missing transactions
I don’t think broker reports to income tax department. It is fetched by income tax authorities itself from your DEMAT account transactions.
@iamshrimohan is this the case ?
We can’t just rely on the consolidated amount and file the return. There is requirement to give the quarter wise breakup etc. Show me any broker who is not providing the sell and buy date for the transaction report. How many transactions you have ? You are dealing only in equity or FNO also ? HAve you filled the ITR ?
Who asks for quarter wise break up ? Which ITR form are you filling ?
I do only FnO. I audit and file returns in Sep. Last AY I used Dhan statements only and filed. This year also that is the plan as for FnO PnL statement values are matching with my recorded values.
For FNO consolidated amount is fine but same is not the case with LTCG and STCG. Anyways all the brokers are giving the date wise transaction for FNO also
@PravinJ can you please fix this. People are facing lots of issues with their tax reports.
@t7support Quarter wise breakup is required to be input in ITR. Starting this year it is mandatory. My CA confirmed.
I’m literally done good by Dhan this year. My CA is hurling abuses at me with the state of reporting and journaling quality.
Oh k. I think it is for computing advance tax liability. By the way the AGTS I got in email has all my trades (not Tax pnl one). I am not sure about u r case. Now since Tax report in Dhan is deficient of buy-sell dates that seems to be a feasible data doc to compute quarterly STCG. Another option is to use the exchange trade list that you can download to generate the required information. More work and more pain definitely.
@t7support the templates and therefore the data contents of the statements offered by Dhan IS WRONG INCOMPLETE AND HAS MISMATCHES SO MANY PLACES
Wrong format is the reason why cleartax, Quicko etc – are unable to import data and properly tell the tax – like they are able to do with zerodha, angel one, upstox and other brokers. Only this import of data is failing with moneylicious (dhan).
If moneylicious (dhan) seriously cares for their subscribers, then they MUST IMMEDIATELY CHANGE THEIR CAPITAL GAINS STATEMENT template by including the following details:
SCRIP WISE BUY DATE, SELL DATE, Transaction details (buy side), Transaction details (sell side)+ CAPITAL GAIN/LOSS ACCRUED – to enable the subscriber file their ITR correctly and smoothly – like what zerodha and other competitors already has
Plus moneylicious (dhan) MUST add – drop down option called ‘CAPITAL GAINS STATEMENT’ which has each of the above enlisted details segregated in them. Such report should be simply be able to as-is upload by the subscriber user onto income tax website – for filing ITR (just think how much hassle a non technical user is facing because of this moneylicious (dhan) wrong capital gains template and data mismatches)
They must remove useless reports – like Tax PNL report , PNL report – which have incomplete mismatching data which is trash (effectively)
moneylicious (dhan) has good charts and interface – SO I subsribed instead of other established brokers – but now I am facing SOOOO MUCH harassment and forced to file wrong ITR just because they cant or dont want to give details required by taxation authorities-- THIS IS UNACCEPTABLE to law abiding citizen like me
Already the life of trader is hell with so much jump of taxes and highly volatile markets – instead of supporting us by at least PROACTIVELY testing and improving services and statements/reports formats, contents – which would ensure smoother fast experience to us when filing ITR, moneylicious (dhan) is creating hurdles and hiccups – this IS PATHETIC
@encore
as you know broker platforms earn so much commission from traders – for each TRANSACTION – both at buy and sell side, so at least their basic PROFESSIONAL AND ETHICAL DUTY is to ensure subscriber life becomes easier – and tax compliant – by proactively offering us correct (customizable) formats and templates with CORRECT AND COMPLETE, NON-MISMATCH DATA . We should just need to import/export these reports to the income tax authorities – when filing ITR
@t7support Yes 
Definitely more work and more pain. On this I truly empathize with you and everyone else here.
Statements need to be improved, because what ICICI gives is miles ahead of anybody else and then Kotak and Angel.
My wife, parents and my CA, all I have referred to Dhan and EVERYONE is literally blaming me for shifting their accounts. Yeh dukh kahe khatam nahi hota be.
@VAggarwal The capital gain statement with datewise entry and exit has been provided to you yesterday by the customer support team. Incase you have any queries on the same, please write to us at help@dhan.co, we would be happy to help!
@thisisbanerjee As said earlier, we would be revamping the statements and reports section on Dhan. Our work on the data front is just on the verge of completion and UI revamp is progressing in parallel. This will be launched soon!
@iamshrimohan Thank you for taking out the time to respond. When you launch the portal this time, please ensure it is at par with the industry, if not the very best.
Thanks @iamshrimohan, I hope with the new backend we would be able to use Quiko or cleartax seamless integration.
@thisisbanerjee @nx.vijay Yes, though we dont try to compete with others but can ensure to give a seamless experience to our users as our product building philosophy is based on user feedback and suggestions which we get from users on community and different channels.
@VAggarwal As rightly said by @t7support, Tax authorities get this data independently. We do not share our clients data anywhere except the exchanges where it has to be sent for reporting and other purposes.
All our statements are accurate with respect to data. While we are working on the UI and UX, templates will be revamped to make them more user friendly and seamless. Likewise, we have already started development of scripwise - datewise PNL and Tax PNL, we are testing all the cases before launching to ensure a smooth experience.
What about me @iamshrimohan ? For last three four days i am getting response that it will be resolved in next 24 hrs.
@PankajJ do share your UCC over DM, ill get this checked.