Digitally signed by Deepak

Redekar
Date: 2020.11.23 12:55:06
UTC

G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-68071111/022-42185454 E-mail: [email protected]
Website: www.angelbroking.com

Date: 23/11/2020
To,

Name : SIMUL MANDAL

Address : COLLEGE PARA, PASHCHIM FALAKAT FALAKATA, FALAKATA, JALPAIGURIFALAKATA, WEST BENGAL FALAKATA West Bengal-735211

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :S422011
S422011
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM HCL TECHNOLOGIES LTD. (Delivery) 0 0.00 47 835.50 0.00 38.92 1.48 39228.10

NSECM HCL TECHNOLOGIES LTD. (Trading) 47 826.30 47 822.30 40.00 10.07 11.09 -249.15

NSECM WIPRO LTD. (Delivery) 0 0.00 130 347.05 0.00 45.12 1.70 45069.68

NSECM YES BANK LTD. (Delivery) 0 0.00 41 14.50 0.00 0.60 0.02 593.88

NSECM YES BANK LTD. (Trading) 82 14.68 82 14.55 59.91 0.30 10.91 -81.37

Total 129 347 99.91 95.01 25.20 84561.14

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 : S422011

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

Angel Broking Limited

(formerly known as Angel Broking Private Limited)

Registered Office: G-1, Akruti Trade Centre,Road No7,MIDC Marol,Andheri(E),Mumbai - 400093 Tel No:(022) 28358800 / 30837700 Fax No:022-28358811,
CIN No :-U67120MH1996PLC101709
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 [email protected] or call us on 022-42185454 & 022-68071111
Compliance Officer : Mr. Rajiv Kejriwal (Email Id:[email protected], Tel: 022-39413940)

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 : SIMUL MANDAL Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : COLLEGE PARA, PASHCHIM FALAKAT, Contract Note No : 0026812315 SETTLEMENT NO NA 2020226-NORMAL
FALAKATA, FALAKATA, JALPAIGURI, GST NO : SETTLEMENT
FALAKATA, WEST BENGAL, NA 25/11/2020
DATE
FALAKATA, Trade Date : 23/11/2020
West Bengal-735211.
Client Code(UCC) : S422011(KOLK/KODIY)
PAN Number : EWZPM8782G

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 (2020226 - N - 25/11/2020 - REF. NO: 020651310)
1100000003413413 09:51:45 26041394 09:51:45 HCL TECHNOLOGIES LTD SELL 3 822.3000 0.0000 822.3000 0.0000 2466.9000
1100000003413413 09:51:45 26041395 09:51:45 HCL TECHNOLOGIES LTD SELL 3 822.3000 0.0000 822.3000 0.0000 2466.9000
1100000003413413 09:51:45 26041393 09:51:45 HCL TECHNOLOGIES LTD SELL 41 822.3000 0.0000 822.3000 0.0000 33714.3000
1100000005772513 10:33:07 26703680 10:33:07 HCL TECHNOLOGIES LTD BUY 47 826.3000 0.0000 826.3000 0.0000 -38836.1000
1100000014407105 14:27:48 29298433 14:27:48 HCL TECHNOLOGIES LTD SELL 37 D 835.5000 0.0000 835.5000 0.0000 30913.5000
1100000014407105 14:27:48 29298434 14:27:48 HCL TECHNOLOGIES LTD SELL 10 D 835.5000 0.0000 835.5000 0.0000 8355.0000
ISIN: INE860A01027 -47 39080.5000
(NET TOTAL)

1300000003372504 09:49:57 75944229 09:49:57 WIPRO LTD SELL 130 D 347.0500 0.0000 347.0500 0.0000 45116.5000
ISIN: INE075A01022 -130 45116.5000
(NET TOTAL)

1300000003286898 09:48:48 75920441 09:48:48 YES BANK LIMITED SELL 41 14.6500 0.0000 14.6500 0.0000 600.6500
1300000005751328 10:33:07 76607570 10:33:07 YES BANK LIMITED BUY 41 14.8000 0.0000 14.8000 0.0000 -606.8000
1300000014416539 14:28:24 79061295 14:28:24 YES BANK LIMITED SELL 41 14.4500 0.0000 14.4500 0.0000 592.4500
1300000014695389 14:36:57 79142944 14:36:57 YES BANK LIMITED BUY 41 14.5500 0.0000 14.5500 0.0000 -596.5500
1300000014743160 14:38:04 79156148 14:38:04 YES BANK LIMITED SELL 41 D 14.5000 0.0000 14.5000 0.0000 594.5000
ISIN: INE528G01035 -41 584.2500
(NET TOTAL)

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL HCL TECHNOLOGIES LTD SELL 1100000003413413 47 822.30 38648.10 20.00

NSE-CAPITAL HCL TECHNOLOGIES LTD BUY 1100000005772513 47 826.30 38836.10 20.00

NSE-CAPITAL HCL TECHNOLOGIES LTD SELL 1100000014407105 47 835.50 39268.50 0.00

NSE-CAPITAL WIPRO LTD SELL 1300000003372504 130 347.05 45116.50 0.00

NSE-CAPITAL YES BANK LIMITED SELL 1300000003286898 41 14.65 600.65 15.02

NSE-CAPITAL YES BANK LIMITED BUY 1300000005751328 41 14.80 606.80 15.17

NSE-CAPITAL YES BANK LIMITED SELL 1300000014416539 41 14.45 592.45 14.81

NSE-CAPITAL YES BANK LIMITED BUY 1300000014695389 41 14.55 596.55 14.91

NSE-CAPITAL YES BANK LIMITED SELL 1300000014743160 41 14.50 594.50 0.00

TOTAL 164860.15 99.91

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 84681.34 95.00 105.19 9.47 9.47 5.19 0.08 1.00 0.00 84561.13
TOTAL(NET) 84681.34 95.00 105.19 9.47 9.47 5.19 0.08 1.00 0.00 84561.13

Total Brokerage = 99.91

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 brokerage is calculated as (Strike + Premium ) x Lot size. Brokerage is also charged on expired, exercised and assigned options contract. For Angel Broking Limited
@ 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.

PAGE NO : 2 Client Code : S422011

Date: 23/11/2020
Place : MUMBAI

PAGE NO : 3 Client Code : S422011