Derivaties Segment - Trade Summary For Today

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Digitally signed by: G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.

Deepak Redekar Tel: 022-33551111/022-42185454 E-mail: [email protected]


Date: 2019.08.14 Website: www.angelbroking.com
20:56:29 +05:30

Date : 14/08/2019
To ,

Name : GEMBALI ANIL KUMAR

Address : 6-103 new colony Gajapathinagaram Puritipenta puritipenta Gajapathinagaram Vizianagara,


VIZIANAGARAM, Andhra Pradesh-535270

Derivaties Segment -Trade Summary for Today


Trading Code : G45760

Symbol Expiry Date Inst Option Type Buy Buy Sell Sell Brokerage STT Other Closing Grand Total
Type /Strike Price Qty Rate(Avg) Qty Rate(Avg) Charges Rate

NIFTY BT Aug 14 2019 OPTIDX CE 11050.00 225 7.95 225 10.33 180.00 1.00 35.33 0.00 319.92

TOTAL 225 225 180.00 1.00 35.33 319.92

Disclaimer : Buy Rate (Avg) & Sell Rate (Avg) have rounded to 2 decimal for your convenience, kindly refer the Contract Notes for accurate values of Buy Rate & Sell Rate.

PAGE NO : 1 Client Code :G45760


CONTRACT NOTE CUM TAX INVOICE
(TAX Invoice under section 31 of GST ACT)

Angel Broking Limited


(formerly known as Angel Broking Private Limited)

Registered Office: G-1, Akruti Trade Centre,Road No7,MIDC Marol,Andheri(E),Mumbai - 400093 Tel No:(022) 28358800 / 30837700 Fax No:022-28358811
CIN No :-U67120MH1996PLC101709
SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD |MSEI: CD |MCX:F&O | NCDEX : F&O
Member Code: BSE: 612 | MSEI: 10500 | NSE: 12798 |MCX: 12685 |NCDEX: 00220
Visit us at :www.angelbroking.com | For Investor complaints / queries / feedback email us at [email protected] or call us on 022-42185454 & 022-33551111
Compliance Officer : Mr. Rajiv Kejriwal (Email Id:[email protected], Tel: 022-39413940)

Dealing Office Address: 35/2, 2ND FLOOR, CHAMAN BUILDING, CUNNINGHAM ROAD, OPP TO CANARA BANK, BANGALORE-560052 KARNATAKA
GST Location : ANDHRA PRADESH D.NO. 40-1-9, 2ND FLOOR, KUSALAVA MOTOR SHOWROOM, M.G. ROAD, LABBIPET, VIJAYWADA - 520 010.

Client name : GEMBALI ANIL KUMAR Trading Back office code : Same as UCC Code for all segment
Address 6-103 new colony Gajapathinagaram Puritipenta puritipenta Contract Note No. : 0005030608
:
Gajapathinagaram Vizianagara
GST NO. :
VIZIANAGARAM Andhra Pradesh-535270
Trade Date : 14/08/2019
Client Code (UCC) : G45760 (VKPT/VKPT)
PAN Number : CNPPG2364B

Sir/Madam,
I/We have this day done by your order and on your account the following transactions:

Closing Rate
Buy Gross Rate/Trade
Security/Contract Brokerage Per Net Rate Per per Unit (Only Net Total (Before
Order No Order Time Trade No. Trade Time / Qty WƌŝĐĞWĞƌhŶŝƚ;༤Ϳ Remarks
Description hŶŝƚ;༤Ϳ hŶŝƚ;༤Ϳ for Derivatives) >ĞǀŝĞƐͿ;༤Ϳ
Sell @
;༤Ϳ
NSE - FUTURES - REF. NO: 1249227

1000000034024875 14:39:06 3234818 14:39:06 OPTIDX NIFTY Aug 14 2019 Buy 75 10.3000 0.0000 10.3000 0.0000 -772.5000
11050.00 CE (BT)
1000000034550647 14:44:11 3290205 14:44:11 OPTIDX NIFTY Aug 14 2019 Buy 75 7.3000 0.0000 7.3000 0.0000 -547.5000
11050.00 CE (BT)
1000000034079238 14:47:47 3326491 14:47:58 OPTIDX NIFTY Aug 14 2019 Sell 75 10.0000 0.0000 10.0000 0.0000 750.0000
11050.00 CE (BT)
1000000035203990 14:50:51 3359046 14:50:51 OPTIDX NIFTY Aug 14 2019 Buy 75 6.2500 0.0000 6.2500 0.0000 -468.7500
11050.00 CE (BT)
1000000034602029 14:53:02 3401322 14:54:47 OPTIDX NIFTY Aug 14 2019 Sell 75 11.0000 0.0000 11.0000 0.0000 825.0000
11050.00 CE (BT)
1000000035252963 14:51:20 3401211 14:54:47 OPTIDX NIFTY Aug 14 2019 Sell 75 10.0000 0.0000 10.0000 0.0000 750.0000
11050.00 CE (BT)

(NET TOTAL) 536.2500

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage

NSE - FUTURES OPTIDX NIFTY Aug 14 2019 11050.00 CE (BT) Buy 1000000034024875 75 10.3000 829522.5000 30.0000

NSE - FUTURES OPTIDX NIFTY Aug 14 2019 11050.00 CE (BT) Sell 1000000034079238 75 10.0000 829500.0000 30.0000

NSE - FUTURES OPTIDX NIFTY Aug 14 2019 11050.00 CE (BT) Buy 1000000034550647 75 7.3000 829297.5000 30.0000

NSE - FUTURES OPTIDX NIFTY Aug 14 2019 11050.00 CE (BT) Sell 1000000034602029 75 11.0000 829575.0000 30.0000

NSE - FUTURES OPTIDX NIFTY Aug 14 2019 11050.00 CE (BT) Buy 1000000035203990 75 6.2500 829218.7500 30.0000

NSE - FUTURES OPTIDX NIFTY Aug 14 2019 11050.00 CE (BT) Sell 1000000035252963 75 10.0000 829500.0000 30.0000

TOTAL 4976613.7500 180.0000

Securities Exchange SEBI Auction/


Pay In/Pay Out Taxable value of *CGST *SGST Net Amount Receivable by
Exchange Transaction Transaction turnover Stamp Duty Other
Obligation supply (@ 9.00%) (@ 9.00%) Client /(Payable by Client)
Tax Charges Fees. Charges
NSE FUTURES 356.25 1.00 182.06 16.39 16.39 2.06 0.00 0.50 0.00 319.92

TOTAL (NET) 356.25 1.00 182.06 16.39 16.39 2.06 0.00 0.50 0.00 319.92
Total Brokerage= 180.00
Taxable Value of Supply Includes Total brokerage + Exchange Transaction Charges + SEBI Turnover Fees

*CGST:-Central GST; SGST: - State GST; IGST:- Integrated GST; UTT:- Union Territory Tax. Yours faithfully,
** Trade value for options brokerage is calculated as (Strike + Premium ) x Lot size. Brokerage is also charged on expired, exercised and assigned options contract. For Angel Broking Limited
@ Converted into INR based on RBI reference rate as on the date of transaction.
ISIN's are subject to change due to corporate actions.
Details of trade-wise levies shall be provided on request.
Transactions mentioned in this contract note cum Tax invoice 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 Authorised Signatory
from time to time. It shall also be subject to the relevant Acts, Rules, Regulations, Directives, Notifications, Guidelines (including GST Laws) & PAN No.:AAACM6094R
Circulars issued by SEBI / Government of India / State Governments and Union Territory Governments issued from time to time. Description of Services : Stock Broking services
The Exchanges provide Complaint Resolution, Arbitration and Appellate arbitration facilities at the Regional Arbitration Centres (RAC). Accounting code of services : 997152
The client may approach its nearest centre, details of which are available on respective Exchange͛s website. GST NO.:37AAACM6094R1ZO
Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 14/08/2019
Place : MUMBAI

PAGE NO : 2 Client Code :G45760

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