Digitally signed by Deepak

Redekar
Date: 2024.05.03 16:30:13
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: 03/05/2024
To,

Name : Manjural Hoque

Address : SINGIMARI PACHUNIRPAR PATLAKHAWA SingimariPaschimpar COOCH BEHAR West Bengal-736165

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :M308983
M308983
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM COAL INDIA LTD. (Trading) 600 472.01 600 469.00 40.00 70.58 37.82 -1955.17

NSECM NTPC LTD. (Trading) 400 373.75 400 371.35 40.00 37.43 23.38 -1060.80

Total 1000 1000 80.00 108.01 61.20 -3015.97

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 : M308983

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

Angel One 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. Bineet Jha (Email Id:Compliance@angelbroking.com, Toll Free No: 1800-1020)

Dealing Office Address: Chatterjee International Center,15th Floor,Room No.A4,A5,A6,A7 ( part ),33A ChowringheeKOLKATA-700071 KOLKATA
GST Location : WEST BENGAL Chatterjee International Center, 15th Floor, Room No-A4 to A7, 33A Chowringhee Road.Kolkata-700071

Client Name : Manjural Hoque Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : SINGIMARI PACHUNIRPAR, Contract Note No : 0016219217 SETTLEMENT NO NA 2024083-NORMAL
PATLAKHAWA Singimari, GST NO : SETTLEMENT
Paschimpar, NA 06/05/2024
DATE
COOCH BEHAR, Trade Date : 03/05/2024
West Bengal-736165.
Client Code(UCC) : M308983(KOLK/KODIY) Name of Clearing Corporation : NCL
PAN Number : AUWPH8487J

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 (2024083 - M - 06/05/2024 - REF. NO: 8633058)
1000000022324251 11:10:28 3836667 11:10:28 COAL INDIA LTD BUY 100 472.0500 0.0000 472.0500 0.0000 -47205.0000
1000000022324251 11:10:28 3836666 11:10:28 COAL INDIA LTD BUY 482 472.0000 0.0000 472.0000 0.0000 -227504.0000
1000000022324251 11:10:28 3836668 11:10:28 COAL INDIA LTD BUY 18 472.1000 0.0000 472.1000 0.0000 -8497.8000
1000000023809004 11:22:30 4090667 11:22:30 COAL INDIA LTD SELL 600 469.0000 0.0000 469.0000 0.0000 281400.0000
ISIN: INE522F01014 0 -1806.8000
(NET TOTAL)

1200000014509477 10:25:50 42795155 10:25:50 NTPC LTD BUY 85 373.7500 0.0000 373.7500 0.0000 -31768.7500
1200000014509477 10:25:50 42795156 10:25:50 NTPC LTD BUY 315 373.7500 0.0000 373.7500 0.0000 -117731.2500
1200000019669107 11:03:01 43627574 11:03:01 NTPC LTD SELL 400 371.3500 0.0000 371.3500 0.0000 148540.0000
ISIN: INE733E01010 0 -960.0000
(NET TOTAL)

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL COAL INDIA LTD BUY 1000000022324251 600 472.011300000000 283206.780000000000 20.000000000000

NSE-CAPITAL COAL INDIA LTD SELL 1000000023809004 600 469.000000000000 281400.000000000000 20.000000000000

NSE-CAPITAL NTPC LTD BUY 1200000014509477 400 373.750000000000 149500.000000000000 20.000000000000

NSE-CAPITAL NTPC LTD SELL 1200000019669107 400 371.350000000000 148540.000000000000 20.000000000000

TOTAL 862646.78 80.00

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 -2846.80 108.00 108.64 9.78 9.78 27.78 0.86 13.00 0.00 -3015.99
TOTAL(NET) -2846.80 108.00 108.64 9.78 9.78 27.78 0.86 13.00 0.00 -3015.99

Total Brokerage = 80.00

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: 03/05/2024
Place : MUMBAI

PAGE NO : 2 Client Code : M308983