CN 20161206 E6002218 Mer PDF
CN 20161206 E6002218 Mer PDF
CN 20161206 E6002218 Mer PDF
400/1A 3RD FLOOR PRINCE CONTRACT NOTE CUM BILL SAMIR KAMDAR
ANWAR SHAH ROAD JIGNESH DESAI
KOLKATA -700045 NIRMAL BANG SECURITIES PVT.LTD. PRADEEP KASAT
VASANT BAMNE
Registered Office : 38-B, KHATAU BUILDING 2ND FLOOR, ALKESH DINESH MODI MARG, FORT, MUMBAI - 400001, TEL: (91-22)
39268600/8601
For any queries/complaints write to us at Email ID for Investor Grievance : [email protected]
Corporate Office : B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K MARG , LOWER PAREL (W)
MUMBAI-400013,TEL:39268000 Tel: (91-22)39268600 Fax: (91-22)39268600
Compliance Officer Name : SAMIR KAMDAR;Email Address :[email protected];Contact :022 39269390 / 91
Website :www.nirmalbang.com
CIN Number : U99999MH1997PTC110659
Contract Note No. : 1889362 Trade Date 06/12/2016
Trading Code : E6002218 UCC Code : E6002218 Branch Code : E60 Exchange Segment Clearing No Trading No. CMBP ID Sebi Registration
Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:
Order Order Trade Trade Security/ Contract B/ Quantity Gross Rate/ Brokerage Net Rate Closing Rate Net Total (Before Remarks
No. Time No. Time description S Trade \ Price per Unit per Unit per Unit(only Levies)
Per unit (Rs) (Rs) (Rs) for Derivatives) (Rs)
(Rs.)
Exchange : NSE Segment : CM Book Type : NORMAL Settlement Date : 08/12/2016 Settlement Number : 2016229 Product : DEFAULT PRODUCT
1300000001062424 10:19:33 75401642 10:19:33 Texmaco Rail & Engg B 5 106.0500 0.5303 106.5803 0.0000 532.90
1300000001062424 10:19:38 75401971 10:19:38 Texmaco Rail & Engg B 145 106.1000 0.5305 106.6305 0.0000 15,461.42
ISIN : INE621L01012
Buy Average 150 106.6288 15,994.32
Delivery Total. - Dr. 150 15,994.32
[ SEBI CHARGES ] 0.03
[ SERVICE TAX ] 11.14
[ STAMP CHARGES ] 1.59
[ Stt Del Charges ] 16.00
[ SWACHH BHARAT CESS 0.40
[ TURNOVER CHARGES ] 0.59
[KRISHI KALYAN CESS] 0.40
Debit Total 16,024.47
Credit Total 0.00
Due to us 16,024.47
Net Amount due to us : Rupees Sixteen Thousand Twenty Four and Forty Seven Paise Only.
Net Payin and Payout Summary
Exchange Pay In/ Pay Out Securities Ser.Tax +SBC+KKCESS Exchange Trans. SEBI turnover Stamp Duty Other Margin Amt. Dr. Net amount
and Segment Obligation Transaction Tax @15% Charges Fees Charges in Trading A/c Receivable / Payable
NSE -NORMAL 15,994.32 16.00 11.94 0.59 0.03 1.59 0.00 16,024.47
Total (Net) 15,994.32 16.00 11.94 0.59 0.03 1.59 0.00 0.00 16,024.47
Net Amount due to us : Rupees Sixteen Thousand Twenty Four and Forty Seven Paise Only.
(-) indicates Credit
** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit
Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws and Regulations and Circulars of the respective Exchanges on which trades have been executed and
Securities and Exchange Board of India from time to time. The Exchanges provide Complaint Resolution, Arbitration and Appellate arbitration facilities at the Regional Arbitration Centres (RAC). The client may
approach its nearest centre, details of which are available on respective Exchange’s website. Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE and www.useindia.com
for USE.