CN_S59380817_18052024

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Digitally signed by Deepak

Redekar
Date: 2024.05.18 13:06:23
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: 18/05/2024
To,

Name : SHAH JOY DHAVALKUMAR

Address : ALKA SOCIETY SJ ROAD SIDHPUR TOWN PATAN GUJARAT SIDHPUR GUJARAT-384151

Cash Segment -Trade Summary cum bill report for Today


TradingCode
Trading Code: :S59380817
S59380817
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM IRB INFRASTRUCTURE DEVELOPERS (Delivery) 1 68.75 0 0.00 0.00 0.00 0.00 -68.75

NSECM YES BANK LTD. (Delivery) 1 23.25 0 0.00 0.00 0.00 0.00 -23.25

Total 2 0 0.00 0.00 0.00 -92.00

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 : S59380817


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: 401, 4th Floor, Mahalaya Complex,Opp- President Hotel, C.G. RoadAHMEDABAD-380009 GUJARAT
GST Location : GUJARAT 702-7TH FLOOR MAHALAYA COMPLE OPP HOTEL PRESIDEND OFF C G ROAD NAVRANGPUR,AHEMADABAD,380009,NORTH & CENTRAL GUJARAT

Client Name : SHAH JOY DHAVALKUMAR Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : ALKA SOCIETY SJ ROAD SIDHPUR, Contract Note No : 0024794065 SETTLEMENT NO NA 2024302-NORMAL
TOWN PATAN GUJARAT, GST NO : SETTLEMENT NA 21/05/2024
DATE
SIDHPUR, Trade Date : 18/05/2024
GUJARAT-384151.
Client Code(UCC) : S59380817(AHD/AHDIY) Name of Clearing Corporation : NCL
PAN Number : SBDPS4676E

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 (2024302 - M - 21/05/2024 - REF. NO: 2801693)
1110000000035800 11:15:06 21541943 12:28:17 IRB INFRA DEV LTD. BUY 1D 68.7500 0.0000 68.7500 0.0000 -68.7500
ISIN: INE821I01022 1 -68.7500
(NET TOTAL)

1310000000063444 11:16:18 60693793 11:22:24 YES BANK LIMITED BUY 1D 23.2500 0.0000 23.2500 0.0000 -23.2500
ISIN: INE528G01035 1 -23.2500
(NET TOTAL)

Order Wise Details:


Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL IRB INFRA DEV LTD. BUY 1110000000035800 1 68.750000000000 68.750000000000 0.000000000000

NSE-CAPITAL YES BANK LIMITED BUY 1310000000063444 1 23.250000000000 23.250000000000 0.000000000000

TOTAL 92.00 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 -92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -92.00
TOTAL(NET) -92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -92.00

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.: 24AAACM6094R1ZV

Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 18/05/2024
Place : MUMBAI

PAGE NO : 2 Client Code : S59380817

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