Cash Segment - Trade Summary Cum Bill Report For Today
Cash Segment - Trade Summary Cum Bill Report For Today
Cash Segment - Trade Summary Cum Bill Report For Today
Deepak Redekar
Date: 2020.03.23
21:26:40 +05:30
G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-68071111/022-42185454 E-mail: [email protected]
Website: www.angelbroking.com
Date : 23/03/2020
To ,
Address : B-16 Sai nagar -1 Near Khodiyar nagar New v.i.p. Padra Harni Colony Vadodara, VADODARA,
GUJARAT-390022
NSECM INDUSIND BANK LTD. (Delivery) 20 335.50 0 0.00 15.03 6.71 3.63 - 6735.37
NSECM SBI CARDS AND PAYMENT SERVICES (Delivery) 35 587.64 0 0.00 46.07 20.57 11.14 - 20645.28
NSECM YES BANK LTD. (Delivery) 50 39.75 0 0.00 4.45 1.72 1.08 - 1994.75
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
BANKNIFTY BT Mar 26 2020 OPTIDX CE 18200.00 40 910.00 40 729.98 306.00 15.00 95.17 0.00 - 7617.17
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.
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 & 022-68071111
Compliance Officer : Mr. Rajiv Kejriwal (Email Id:[email protected], Tel: 022-39413940)
Dealing Office Address: G-1, Akruti Trade Centre, Road No. 7, MIDC Marol, Andheri (East), MUMBAI-400093 MAHARASHTRA
GST Location : GUJARAT 702-7TH FLOOR MAHALAYA COMPLE OPP HOTEL PRESIDEND OFF C G ROAD NAVRANGPUR,AHEMADABAD,380009,NORTH & CENTRAL
GUJARAT
Client name : PATEL VISMAY KUMAR Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address B-16 Sai nagar -1 Near Khodiyar nagar New v.i.p. Padra Harni Contract Note No. : 0015299111 SETTLEMENT NO NA 2020058-NORMAL
:
Colony Vadodara
GST NO. : SETTLEMENT NA 26/03/2020
VADODARA GUJARAT-390022 DATE
Trade Date : 23/03/2020
Client Code (UCC) : P98808 (CENTR/CENTR)
PAN Number : CIMPP4809E
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 - CAPITAL - NORMAL (2020058 - N - 26/03/2020 - REF. NO: 010841491)
1100000010594665 15:08:23 30140620 15:08:28 INDUSIND BANK LIMITE Buy 6 D 335.5000 0.7515 336.2515 0.0000 -2017.5090
1100000010594665 15:08:23 30140661 15:08:28 INDUSIND BANK LIMITE Buy 14 D 335.5000 0.7515 336.2515 0.0000 -4707.5210
ISIN:INE095A01012 20 -6725.0300
(NET TOTAL)
1300000009780303 15:12:42 79421476 15:12:54 SBI CARDS & PAY SER Buy 30 D 588.0000 1.3171 589.3171 0.0000 -17679.5130
1300000010213746 15:24:31 79627520 15:24:50 SBI CARDS & PAY SER Buy 5 D 585.5000 1.3115 586.8115 0.0000 -2934.0575
1300000010239161 15:25:41 79641512 15:25:41 YES BANK LIMITED Buy 30 D 39.6500 0.0888 39.7388 0.0000 -1192.1640
ISIN:INE528G01035 50 -1991.9520
(NET TOTAL)
NSE - FUTURES - REF. NO: 4260036
1400000004768104 09:53:23 58686806 09:55:21 OPTIDX BANKNIFTY Mar 26 Buy 40 910.0000 3.6000 913.6000 0.0000 -36544.0000
2020 18200.00 CE (BT)
1400000006575578 10:57:14 58704715 10:57:17 OPTIDX BANKNIFTY Mar 26 Sell 20 1000.0000 3.6000 996.4000 0.0000 19928.0000
2020 18200.00 CE (BT)
1400000041797522 15:21:07 59761206 15:21:07 OPTIDX BANKNIFTY Mar 26 Sell 20 459.9500 4.5000 455.4500 0.0000 9109.0000
2020 18200.00 CE (BT)
NSE FUTURES -7507.00 15.00 338.87 30.50 30.50 32.80 0.07 1.31 0.00 -7617.17
TOTAL (NET) -36837.55 44.00 405.37 36.48 36.48 33.72 0.09 4.24 0.00 -36992.57
Total Brokerage= 371.55
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.:24AAACM6094R1ZV
Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 23/03/2020
Place : MUMBAI