Digitally signed by Deepak

Redekar
Date: 2021.09.08 19:29:11
UTC

G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-68071111/022-42185454 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date: 08/09/2021
To,

Name : KUMAR MANAV

Address : S/O AJAY KUMAR PO-RATU PS-RATU LALIT GRAM COLONY KATHITANDRANCHI JHARKHAND RANCHI Jharkhand-835222

Derivaties Segment -Trade Summary for Today

Trading Code : K220214
Trading Code : K220214 Expiry Date
Symbol Inst Option Type Buy Buy Sell Sell Brokerage STT Other Closing Grand
Type /Strike Price Qty Rate(Avg) Qty Rate(Avg) Charges Rate Total
BANKNIFTY BT Sep 9 2021 OPTIDX CE 36900.00 75 71.00 100 93.01 140.00 4.65 34.52 0.00 3797.08

BANKNIFTY BF Sep 9 2021 OPTIDX CE 36900.00 25 117.75 0 0.00 0.00 0.00 0.00 0.00 0.00

NIFTY BT Sep 9 2021 OPTIDX CE 17400.00 50 40.00 50 34.00 40.00 0.85 9.58 0.00 -350.43

NIFTY BT Sep 9 2021 OPTIDX CE 17450.00 150 18.20 100 20.60 100.00 1.32 21.08 0.00 -792.40

NIFTY BT Sep 9 2021 OPTIDX PE 17300.00 200 35.95 150 55.78 140.00 4.18 35.65 0.00 997.67

Total 500 400 420.00 11.00 100.83 3651.92

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 : K220214

 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 :-L67120MH1996PLC101709
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 support@angelbroking.com or call us on 022-42185454 & 022-68071111
Compliance Officer : Ms. Richa Ghosh (Email Id:Compliance@angelbroking.com, Tel: 022-39413940)

Dealing Office Address: Chatterjee International Center,15th Floor,Room No.A4,A5,A6,A7 ( part ),33A ChowringheeKOLKATA-700071 KOLKATA
GST Location : JHARKHAND OFFICE NO. 1 IN 4TH FLOOR. MEGHDEEP BUILDING, BESIDE SOUTH PARK HOTEL, Q ROAD ,BISTUPUR, JAMSHEDPUR, 831001

Client Name : KUMAR MANAV Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : S/O AJAY KUMAR PO-RATU PS-RATU, Contract Note No : 0037325870 SETTLEMENT NO NA NA
LALIT GRAM COLONY KATHITAND, GST NO : SETTLEMENT
RANCHI JHARKHAND, NA NA
DATE
RANCHI, Trade Date : 08/09/2021
Jharkhand-835222.
Client Code(UCC) : K220214(KOLK/KODIY)
PAN Number : KFEPK0872P

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

Closing Rate
Buy Gross Rate/Trade Brokerage Net Total (Before
Security/Contract Net Rate Per Unit per Unit (Only
Order No Order Time Trade No. Trade Time / Qty Price Per Unit(₹) Per Levies Remarks
Description (₹) for Derivatives)
Sell @ Unit(₹) (₹)
(₹)
NSE - FUTURES - REF. NO: 5889191
OPTIDX BANKNIFTY Sep 9
1400000021200026 09:59:52 503230478 10:43:43 SELL 25 130.0000 0.0000 130.0000 0.0000 3250.0000
2021 36900.00 CE (BT)
OPTIDX BANKNIFTY Sep 9
1400000063126503 12:30:13 505641850 12:34:11 BUY 25 80.0000 0.0000 80.0000 0.0000 -2000.0000
2021 36900.00 CE (BT)
OPTIDX BANKNIFTY Sep 9
1400000066143889 12:37:11 505751390 12:37:14 SELL 25 83.0500 0.0000 83.0500 0.0000 2076.2500
2021 36900.00 CE (BT)
OPTIDX BANKNIFTY Sep 9
1400000066382668 12:54:46 506158087 12:59:52 BUY 25 78.0000 0.0000 78.0000 0.0000 -1950.0000
2021 36900.00 CE (BT)
OPTIDX BANKNIFTY Sep 9
1400000075656124 13:06:36 506460897 13:07:26 BUY 25 55.0000 0.0000 55.0000 0.0000 -1375.0000
2021 36900.00 CE (BT)
OPTIDX BANKNIFTY Sep 9
1400000076550182 14:33:32 508633071 14:59:34 SELL 25 75.0000 0.0000 75.0000 0.0000 1875.0000
2021 36900.00 CE (BT)
OPTIDX BANKNIFTY Sep 9
1400000112104547 15:16:33 509091388 15:16:35 SELL 25 84.0000 0.0000 84.0000 0.0000 2100.0000
2021 36900.00 CE (BT)
(NET TOTAL) -25 3976.2500

OPTIDX NIFTY Sep 9 2021

1000000014053168 10:01:09 1546129 10:01:09 BUY 50 34.8000 0.0000 34.8000 0.0000 -1740.0000
17300.00 PE (BT)
OPTIDX NIFTY Sep 9 2021
1000000017356965 10:13:45 1853434 10:13:45 SELL 50 42.3500 0.0000 42.3500 0.0000 2117.5000
17300.00 PE (BT)
OPTIDX NIFTY Sep 9 2021
1000000017503915 10:41:13 2199757 10:43:43 BUY 50 36.0000 0.0000 36.0000 0.0000 -1800.0000
17300.00 PE (BT)
OPTIDX NIFTY Sep 9 2021
1000000025815520 12:25:03 3606247 12:30:19 SELL 50 50.0000 0.0000 50.0000 0.0000 2500.0000
17300.00 PE (BT)
OPTIDX NIFTY Sep 9 2021
1000000038958331 12:42:50 4297569 12:43:17 BUY 50 50.0000 0.0000 50.0000 0.0000 -2500.0000
17300.00 PE (BT)
OPTIDX NIFTY Sep 9 2021
1000000044407255 12:43:51 4925742 13:02:04 SELL 50 75.0000 0.0000 75.0000 0.0000 3750.0000
17300.00 PE (BT)
OPTIDX NIFTY Sep 9 2021
1000000085292708 15:18:37 8826497 15:22:55 BUY 50 23.0000 0.0000 23.0000 0.0000 -1150.0000
17300.00 PE (BT)
(NET TOTAL) 50 1177.5000

OPTIDX NIFTY Sep 9 2021

1000000033814664 12:08:52 3194371 12:18:29 BUY 50 40.0000 0.0000 40.0000 0.0000 -2000.0000
17400.00 CE (BT)
OPTIDX NIFTY Sep 9 2021
1000000037453084 12:26:45 3522977 12:27:39 SELL 50 34.0000 0.0000 34.0000 0.0000 1700.0000
17400.00 CE (BT)
(NET TOTAL) 0 -300.0000

OPTIDX NIFTY Sep 9 2021

1000000001645159 09:18:47 297564 09:18:49 BUY 50 33.6000 0.0000 33.6000 0.0000 -1680.0000
17450.00 CE (BT)
OPTIDX NIFTY Sep 9 2021
1000000013538664 09:59:40 1512253 10:00:15 SELL 50 30.0000 0.0000 30.0000 0.0000 1500.0000
17450.00 CE (BT)
OPTIDX NIFTY Sep 9 2021
1000000047461941 12:52:35 4928061 13:02:05 BUY 50 11.0000 0.0000 11.0000 0.0000 -550.0000
17450.00 CE (BT)
OPTIDX NIFTY Sep 9 2021
1000000052196922 13:06:10 5211076 13:06:18 SELL 50 11.2000 0.0000 11.2000 0.0000 560.0000
17450.00 CE (BT)
OPTIDX NIFTY Sep 9 2021
1000000052610980 13:07:10 5261264 13:07:26 BUY 50 10.0000 0.0000 10.0000 0.0000 -500.0000
17450.00 CE (BT)
(NET TOTAL) 50 -670.0000

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-FUTURES OPTIDX BANKNIFTY Sep 9 2021 36900.00 CE (BT) SELL 1400000021200026 25 130.00 925750.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Sep 9 2021 36900.00 CE (BT) BUY 1400000063126503 25 80.00 924500.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Sep 9 2021 36900.00 CE (BT) SELL 1400000066143889 25 83.05 924576.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Sep 9 2021 36900.00 CE (BT) BUY 1400000066382668 25 78.00 924450.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Sep 9 2021 36900.00 CE (BT) BUY 1400000075656124 25 55.00 923875.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Sep 9 2021 36900.00 CE (BT) SELL 1400000076550182 25 75.00 924375.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Sep 9 2021 36900.00 CE (BT) SELL 1400000112104547 25 84.00 924600.00 20.00

OPTIDX NIFTY Sep 9 2021 17300.00 PE (BT) BUY 1000000014053168 50 34.80 866740.00 20.00
NSE-FUTURES

PAGE NO : 2 Client Code : K220214

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17300.00 PE (BT) SELL 1000000017356965 50 42.35 867117.50 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17300.00 PE (BT) BUY 1000000017503915 50 36.00 866800.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17300.00 PE (BT) SELL 1000000025815520 50 50.00 867500.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17300.00 PE (BT) BUY 1000000038958331 50 50.00 867500.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17300.00 PE (BT) SELL 1000000044407255 50 75.00 868750.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17300.00 PE (BT) BUY 1000000085292708 50 23.00 866150.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17400.00 CE (BT) BUY 1000000033814664 50 40.00 872000.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17400.00 CE (BT) SELL 1000000037453084 50 34.00 871700.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17450.00 CE (BT) BUY 1000000001645159 50 33.60 874180.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17450.00 CE (BT) SELL 1000000013538664 50 30.00 874000.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17450.00 CE (BT) BUY 1000000047461941 50 11.00 873050.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17450.00 CE (BT) SELL 1000000052196922 50 11.20 873060.00 20.00

NSE-FUTURES OPTIDX NIFTY Sep 9 2021 17450.00 CE (BT) BUY 1000000052610980 50 10.00 873000.00 20.00

TOTAL 18653673.75 420.00

Securities Exchange SEBI Auction/

Pay In/Pay Out Taxable value of *CGST *SGST Stamp Net Amount Receivable by
Exchange Transaction Transaction turnover Other
Obligation supply (@ 9.00%) (@ 9.00%) Duty Client /(Payable by Client)
Tax Charges Fees. Charges
NSE-FUTURES 3763.75 11.00 440.54 39.65 39.65 20.50 0.04 1.00 0.00 3651.92
TOTAL(NET) 3763.75 11.00 440.54 39.65 39.65 20.50 0.04 1.00 0.00 3651.92

Total Brokerage = 420.00

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 Exchanges website. GST NO.: 20AAACM6094R1Z3

Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 08/09/2021
Place : MUMBAI

PAGE NO : 3 Client Code : K220214