Digitally signed by Deepak

Redekar
Date: 2024.07.13 02:26:36
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: 12/07/2024
To,

Name : Bhesaniya Alpesh Popatbhai

Address : NANDUBAG SOCIETY ARYANAGAR 6 CHEDE RAJKOT RAJKOT GUJARAT RAJKOT GUJARAT-360003

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :B148348
B148348
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM Indian Railway Finance Corpora (Delivery) 0 0.00 100 219.00 0.00 22.00 0.86 21877.14

Total 0 100 0.00 22.00 0.86 21877.14

Derivaties Segment -Trade Summary for Today

Trading Code : B148348
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
SENSEX BT Jul 12 2024 OPTIDX CE 80700.00 500 33.00 500 10.90 40.00 3.00 20.05 0.00 -11113.05
Total 500 500 40.00 3.00 20.05 -11113.05

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 : B148348

 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: G-1, Akruti Trade Centre, Road No. 7,MIDC Marol, Andheri (East),MUMBAI-400093 MAHARASHTRA
GST Location : GUJARAT 702-7TH FLOOR MAHALAYA COMPLE OPP HOTEL PRESIDEND OFF C G ROAD NAVRANGPUR,AHEMADABAD,380009,NORTH & CENTRAL GUJARAT

Client Name : Bhesaniya Alpesh Popatbhai Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : NANDUBAG SOCIETY ARYANAGAR 6, Contract Note No : 0058883184 SETTLEMENT NO NA 2024131-NORMAL
CHEDE RAJKOT RAJKOT GUJARAT, GST NO : SETTLEMENT NA 15/07/2024
DATE
RAJKOT, Trade Date : 12/07/2024
GUJARAT-360003.
Client Code(UCC) : B148348(RAJ/BHEI) Name of Clearing Corporation : NCL
PAN Number : BWOPB6223K

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 (2024131 - M - 15/07/2024 - REF. NO: 1686061)
1100000025646088 10:58:35 210199584 13:33:25 INDIAN RAILWAY FIN C SELL 100 D 219.0000 0.0000 219.0000 0.0000 21900.0000
ISIN: INE053F01010 -100 21900.0000
(NET TOTAL)

BSXOPT
1720776297713731596 14:57:35 897735900 14:58:04 SENSEX2471280700CE BUY 250 33.0000 0.0000 33.0000 0.0000 -8250.0000
843197 (BT)
BSXOPT
1720776297713731596 14:57:35 897735700 14:58:04 SENSEX2471280700CE BUY 250 33.0000 0.0000 33.0000 0.0000 -8250.0000
843197 (BT)
BSXOPT
1720776647781563649 15:01:48 951403900 15:01:48 SENSEX2471280700CE SELL 500 10.9000 0.0000 10.9000 0.0000 5450.0000
843197 (BT)
0 -11050.0000
(NET TOTAL)

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
BSE-FUTURES BSXOPT SENSEX2471280700CE 843197 (BT) BUY 1720776297713731596 500 33.000000000000 40366500.0000000000 20.000000000000

BSE-FUTURES BSXOPT SENSEX2471280700CE 843197 (BT) SELL 1720776647781563649 500 10.900000000000 40355450.0000000000 20.000000000000

NSE-CAPITAL INDIAN RAILWAY FIN C SELL 1100000025646088 100 219.000000000000 21900.000000000000 0.000000000000

TOTAL 80743850.00 40.00

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 21900.00 22.00 0.73 0.07 0.07 0.71 0.02 0.00 0.00 21877.14
BSE-FUTURES -11090.00 3.00 50.89 4.58 4.58 10.87 0.02 0.00 0.00 -11113.05
TOTAL(NET) 10810.00 25.00 51.62 4.65 4.65 11.58 0.04 0.00 0.00 10764.09

Total Brokerage = 40.00

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: 13/07/2024
Place : MUMBAI

PAGE NO : 2 Client Code : B148348