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CN Sucn1091 04082023

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Digitally signed by Deepak

Redekar
Date: 2023.08.04 19:55:52
UTC

601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093.
Toll Free No: 1800-1020 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date: 04/08/2023
To,

Name : RAHUL JHUNJHUNWALA

Address : GENEX EXOTICA TOWER-NO 10 F NO 5 B OPP MANOJ CINEMA HALLNEAR KALI MANDIR ASANSOL West Bengal-713304

Derivaties Segment -Trade Summary for Today


Trading Code : SUCN1091
Trading Code : SUCN1091
Symbol Expiry Date Inst Option Type Buy Buy Sell Sell Brokerage STT Other Closing Grand
Type /Strike Price Qty Rate(Avg) Qty Rate(Avg) Charges Rate Total
FINNIFTY BT Aug 8 2023 OPTIDX CE 19800.00 240 152.88 240 155.08 240.00 23.00 87.89 0.00 179.11
Total 240 240 240.00 23.00 87.89 179.11

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 : SUCN1091


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. Toll Free No: 1800-1020 / 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 Toll Free No.1800-1020
Compliance Officer : Mr. Hiren Thakkar (Email Id:Compliance@angelbroking.com, Toll Free No: 1800-1020)

Dealing Office Address: KALABATI BHAWANBISNU BIHAR COLONY, SITARAMPUR AMDIHA,ASANSOLBARDHAMAN-713359 West Bengal
GST Location : WEST BENGAL Chatterjee International Center, 15th Floor, Room No-A4 to A7, 33A Chowringhee Road.Kolkata-700071

Client Name : RAHUL JHUNJHUNWALA Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : GENEX EXOTICA TOWER-NO 10, Contract Note No : 0040848957 SETTLEMENT NO NA NA
F NO 5 B OPP MANOJ CINEMA HALL, GST NO : SETTLEMENT
NEAR KALI MANDIR, NA NA
DATE
ASANSOL, Trade Date : 04/08/2023
West Bengal-713304.
Client Code(UCC) : SUCN1091(ASNL/SUCN) Name of Clearing Corporation : NCL
PAN Number : ANEPJ3352K

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: 6653861
OPTIDX FINNIFTY Aug 8
1200000012568284 09:46:45 172734239 09:46:57 BUY 40 145.0000 0.0000 145.0000 0.0000 -5800.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000012879404 09:47:49 172745899 09:47:49 SELL 40 150.4000 0.0000 150.4000 0.0000 6016.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000013261905 09:49:12 172762372 09:49:12 BUY 40 147.5500 0.0000 147.5500 0.0000 -5902.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000013744373 09:51:06 172783145 09:51:06 SELL 40 147.8500 0.0000 147.8500 0.0000 5914.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000014594453 09:53:40 172815655 09:53:40 BUY 40 146.0500 0.0000 146.0500 0.0000 -5842.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000014834103 09:54:20 172824495 09:54:20 SELL 40 150.8000 0.0000 150.8000 0.0000 6032.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000017070101 10:02:09 172887450 10:02:09 BUY 40 146.6000 0.0000 146.6000 0.0000 -5864.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000017474509 10:03:46 172902518 10:03:46 SELL 40 151.4500 0.0000 151.4500 0.0000 6058.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000019583703 10:10:37 172983896 10:10:38 BUY 40 168.9000 0.0000 168.9000 0.0000 -6756.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000019826481 10:11:20 172992287 10:11:20 SELL 40 165.1000 0.0000 165.1000 0.0000 6604.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000086356270 13:36:54 175711248 13:36:54 BUY 40 163.1500 0.0000 163.1500 0.0000 -6526.0000
2023 19800.00 CE (BT)
OPTIDX FINNIFTY Aug 8
1200000087195360 13:38:51 175747577 13:38:51 SELL 40 164.9000 0.0000 164.9000 0.0000 6596.0000
2023 19800.00 CE (BT)
(NET TOTAL) 0 530.0000

Order Wise Details:


Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000012568284 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000012568284 40 145.00 797800.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000012879404 40 150.40 798016.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000012879404 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000013261905 40 147.55 797902.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000013261905 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000013744373 40 147.85 797914.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000013744373 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000014594453 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000014594453 40 146.05 797842.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000014834103 40 150.80 798032.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000014834103 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000017070101 40 146.60 797864.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000017070101 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000017474509 40 151.45 798058.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000017474509 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000019583703 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000019583703 40 168.90 798756.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000019826481 40 165.10 798604.00 0.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000019826481 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000086356270 0 0.00 0.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) BUY 1200000086356270 40 163.15 798526.00 0.00

OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000087195360 40 164.90 798596.00 0.00
NSE-FUTURES

PAGE NO : 2 Client Code : SUCN1091


NSE-FUTURES OPTIDX FINNIFTY Aug 8 2023 19800.00 CE (BT) SELL 1200000087195360 0 0.00 0.00 20.00

TOTAL 9577910.00 240.00

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 290.00 23.00 277.03 24.93 24.93 36.96 0.07 1.00 0.00 179.11
TOTAL(NET) 290.00 23.00 277.03 24.93 24.93 36.96 0.07 1.00 0.00 179.11

Total Brokerage = 240.00


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.: 19AAACM6094R1ZM

Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 04/08/2023
Place : MUMBAI

PAGE NO : 3 Client Code : SUCN1091

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