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8/2/2021CN 08022021

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Digitally signed by Deepak

Redekar
Date: 2021.02.08 13:39:42
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: 08/02/2021
To,

Name : Lakshman .

Address : 96, 10th Cross, Jakkur, Jakkuru Layout, Bangalore BANGALORE Karnataka-560064

Cash Segment -Trade Summary cum bill report for Today


TradingCode
Trading Code: :L30609
L30609
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
BSECM VODAFONE IDEA LIMITED (Trading) 6650 11.87 6650 11.70 40.00 20.00 14.84 -1205.34

Total 6650 6650 40.00 20.00 14.84 -1205.34

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 : L30609


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 support@angelbroking.com or call us on 022-42185454 & 022-68071111
Compliance Officer : Mr. Rajiv Kejriwal (Email Id:Compliance@angelbroking.com, Tel: 022-39413940)

Dealing Office Address: #35/2,3rd floor,chaman building,cunnigham road,BANGALORE-560052 KARNATAKA


GST Location : KARNATAKA BANGLORE 35/2 MEZZANINE FLOOR CHAMAN BUILDING, S.R.T. ROAD(CUNNINGHAM ROAD) BANGLORE 560052 KARNATAKA

Client Name : Lakshman . Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : 96, 10th Cross, Jakkur,, Contract Note No : 0038768182 SETTLEMENT NO 2021216-MKTROLLING NA
Jakkuru Layout, Bangalore, GST NO : SETTLEMENT 10/02/2021 NA
DATE
BANGALORE, Trade Date : 08/02/2021
Karnataka-560064.
Client Code(UCC) : L30609(BNG/BNDIY)
PAN Number : ATKPL4355J

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(₹) (₹)
(₹)
BSE - CAPITAL - MKTROLLING (2021216 - D - 10/02/2021 - REF. NO: 2356284)
1612755000071250916 10:32:53 6047900 10:32:55 VODAFONE IDEA LIMIT BUY 6650 11.8700 0.0000 11.8700 0.0000 -78935.5000
1612755000071409490 11:27:19 18185100 12:09:48 VODAFONE IDEA LIMIT SELL 6650 11.7000 0.0000 11.7000 0.0000 77805.0000
ISIN: INE669E01016 0 -1130.5000
(NET TOTAL)

Order Wise Details:


Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
BSE-CAPITAL VODAFONE IDEA LIMIT BUY 1612755000071250916 6650 11.87 78935.50 20.00

BSE-CAPITAL VODAFONE IDEA LIMIT SELL 1612755000071409490 6650 11.70 77805.00 20.00

TOTAL 156740.50 40.00

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
BSE-CAPITAL -1170.50 20.00 44.78 4.03 4.03 4.70 0.08 2.00 0.00 -1205.34
TOTAL(NET) -1170.50 20.00 44.78 4.03 4.03 4.70 0.08 2.00 0.00 -1205.34

Total Brokerage = 40.00


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.: 29AAACM6094R1ZL
Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 08/02/2021
Place : MUMBAI

PAGE NO : 2 Client Code : L30609

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