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RAGHUNANDAN CAPITAL PVT. LTD.

26/257- B, SULTAN GANJ NEAR ASHISH PALACE AGRA UTTAR PRADESH


0562-4266600
Combined Bill (Future & Option)
Account Name : CDBS8458 ABDUL KALAM
H NO 581/193 FAITHFUL
GANJ KANPUR CANTT. H O
KANPUR NAGAR
KANPUR UTTAR PRADESH
Trade Date: 17-JAN-2023 Bill.No : NFO227-1701 Settlement Date :18-JAN-2023 Page: 1 of 2

<--Sold For You> Contract <--Bought For You-->


Trd.Sts Credit Brok. Rate Qty Name Debit Brok. Rate Qty Trd.Sts
OPTION
NIFTY-19JAN2023- 8924.46 84.46 176.80 50
17850.00-CE
8337.50 0.00 166.75 50 NIFTY-19JAN2023-
17850.00-CE
*Cont.Net: 8337.50 -586.96 8924.46
NIFTY-19JAN2023- 4828.19 45.69 95.65 50
17950.00-CE
5177.55 49.95 104.55 50 NIFTY-19JAN2023-
17950.00-CE
NIFTY-19JAN2023- 4515.23 42.73 89.45 50
17950.00-CE
4637.76 44.74 93.65 50 NIFTY-19JAN2023-
17950.00-CE
NIFTY-19JAN2023- 4058.41 38.41 80.40 50
17950.00-CE
4244.06 40.94 85.70 50 NIFTY-19JAN2023-
17950.00-CE
NIFTY-19JAN2023- 3770.69 35.69 74.70 50
17950.00-CE
3573.03 34.47 72.15 50 NIFTY-19JAN2023-
17950.00-CE
NIFTY-19JAN2023- 3725.26 35.26 73.80 50
17950.00-CE
3795.88 36.62 76.65 50 NIFTY-19JAN2023-
17950.00-CE
*Cont.Net: 21428.28 530.50 20897.78
NIFTY-19JAN2023- 3962.50 37.50 78.50 50
18000.00-CE
3753.79 36.21 75.80 50 NIFTY-19JAN2023-
18000.00-CE
*Cont.Net: 3753.79 -208.71 3962.50
NIFTY-19JAN2023- 4426.90 41.90 87.70 50
18000.00-PE
3894.93 37.57 78.65 50 NIFTY-19JAN2023-
18000.00-PE
*Cont.Net: 3894.93 -531.97 4426.90
NIFTY-19JAN2023- 4775.19 45.19 94.60 50
18050.00-PE
5056.23 48.77 102.10 50 NIFTY-19JAN2023-
18050.00-PE
NIFTY-19JAN2023- 4956.91 46.91 98.20 50
18050.00-PE
4947.28 47.72 99.90 50 NIFTY-19JAN2023-
18050.00-PE
RAGHUNANDAN CAPITAL PVT. LTD.
26/257- B, SULTAN GANJ NEAR ASHISH PALACE AGRA UTTAR PRADESH
0562-4266600
Combined Bill (Future & Option)
Account Name : CDBS8458 ABDUL KALAM
H NO 581/193 FAITHFUL
GANJ KANPUR CANTT. H O
KANPUR NAGAR
KANPUR UTTAR PRADESH
Trade Date: 17-JAN-2023 Bill.No : NFO227-1701 Settlement Date :18-JAN-2023 Page: 2 of 2

<--Sold For You> Contract <--Bought For You-->


Trd.Sts Credit Brok. Rate Qty Name Debit Brok. Rate Qty Trd.Sts
NIFTY-19JAN2023- 4623.76 43.76 91.60 50
18050.00-PE
4650.14 44.86 93.90 50 NIFTY-19JAN2023-
18050.00-PE
*Cont.Net: 14653.65 297.79 14355.86
** Client Net GST 178.68 Nse Tax : 73.19 Clg.Charges: 0.00 stamp duty & 2.00 STT 26.00
other
charges
Sebi.Tax 0.10
** Client Net -779.32

** End of Report **

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