Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Digitally signed by Deepak

Redekar
Date: 2023.12.14 17:09:52
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: 14/12/2023
To,

Name : VIKASH KUMAR

Address : 6/119 FLAT NO-03 RAJENDRA NAGAR, SECTOR-2, NEAR KANHACOMPLEX SAHIBABAD GHAZIABAD Uttar Pradesh-201005

Cash Segment -Trade Summary cum bill report for Today


TradingCode
Trading Code: :V573309
V573309
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM VIKAS LIFECARE LIMITED (Delivery) 100 5.10 0 0.00 0.00 1.00 0.02 -511.02

Total 100 0 0.00 1.00 0.02 -511.02

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 : V573309


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. Pranav Tanna (Email Id:Compliance@angelbroking.com, Toll Free No: 1800-1020)

Dealing Office Address: A-56 Part-70 OPP. Moti Nagar Police StationMoti NagarNEW DELHI-110015 DELHI
GST Location : UTTAR PRADESH UM- A-105, UPPER MEZANINE FLOOR , ANSAL PLAZA COMPLEX, VAISHALI, GHAZIABAD- 201010

Client Name : VIKASH KUMAR Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : 6/119 FLAT NO-03 RAJENDRA, Contract Note No : 0094765864 SETTLEMENT NO NA 2023236-NORMAL
NAGAR, SECTOR-2, NEAR KANHA, GST NO : SETTLEMENT
COMPLEX SAHIBABAD, NA 15/12/2023
DATE
GHAZIABAD, Trade Date : 14/12/2023
Uttar Pradesh-201005.
Client Code(UCC) : V573309(DELL/SEDIY) Name of Clearing Corporation : NCL
PAN Number : BXYPK5133J

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 (2023236 - M - 15/12/2023 - REF. NO: 40645683)
1300000038641295 15:23:37 69484491 15:23:37 VIKAS LIFECARE LIMIT BUY 100 D 5.1000 0.0000 5.1000 0.0000 -510.0000
ISIN: INE161L01027 100 -510.0000
(NET TOTAL)

Order Wise Details:


Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL VIKAS LIFECARE LIMIT BUY 1300000038641295 100 5.10 510.00 0.00

TOTAL 510.00 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 -510.00 1.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 -511.02
TOTAL(NET) -510.00 1.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 -511.02

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.: 09AAACM6094R1ZN

Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 14/12/2023
Place : MUMBAI

PAGE NO : 2 Client Code : V573309

You might also like