Digitally signed by Deepak

Redekar
Date: 2023.05.03 15:06:34
UTC

601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093.
Tel: 080-47480048 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date: 03/05/2023
To,

Name : Ajit Shreyans Burse

Address : D-6, near purnawadi bank milan complex old jalna gandhichaman road Jalna JALNA Maharashtra-431203

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :A423569
A423569
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM BHARAT PETROLEUM CORPORATION L (Delivery) 0 0.00 30 363.25 0.00 11.00 0.43 10886.07

Total 0 30 0.00 11.00 0.43 10886.07

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 : A423569

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

Angel One Limited

(formerly known as Angel Broking Limited)

Registered Office: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093. Tel No: 022-68070100 / Fax No: 022-68070107,
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 080-47480048
Compliance Officer : Mr. Hiren Thakkar (Email Id:Compliance@angelbroking.com, Tel:080-47480048)

Dealing Office Address: 612, Acme Plaza,M.V. Road, Andheri (East),MUMBAI-400059 MAHARASHTRA
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093.

Client Name : Ajit Shreyans Burse Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : D-6, near purnawadi bank milan, Contract Note No : 0007628331 SETTLEMENT NO NA 2023081-NORMAL
complex old jalna gandhi, GST NO : SETTLEMENT
chaman road Jalna, NA 04/05/2023
DATE
JALNA, Trade Date : 03/05/2023
Maharashtra-431203.
Client Code(UCC) : A423569(Elite/ELITE) Name of Clearing Corporation : NCL
PAN Number : CXXPB0373F

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 - CAPITAL - NORMAL (2023081 - M - 04/05/2023 - REF. NO: 3172763)
1000000000009557 09:00:00 3550 09:07:59 BHARAT PETROLEUM COR SELL 30 D 363.2500 0.0000 363.2500 0.0000 10897.5000
ISIN: INE029A01011 -30 10897.5000
(NET TOTAL)

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL BHARAT PETROLEUM COR SELL 1000000000009557 30 363.25 10897.50 0.00

TOTAL 10897.50 0.00

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-CAPITAL 10897.50 11.00 0.37 0.03 0.03 0.35 0.01 0.00 0.00 10886.07
TOTAL(NET) 10897.50 11.00 0.37 0.03 0.03 0.35 0.01 0.00 0.00 10886.07

Total Brokerage = 0.00

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 is calculated as (Strike + Premium ) x Lot size. For Angel One Limited

Brokerage is also charged on expired, exercised and assigned options contracts.

@ 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.: 27AAACM6094R1ZP

Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 03/05/2023
Place : MUMBAI

PAGE NO : 2 Client Code : A423569