CONTRACT NOTE CUM TAX INVOICE ORIGINAL FOR RECIPIENT

(Tax Invoice under Section 31 of GST Act)

PROFITMART SECURITIES PVT. LTD.

OFFICE NO 328, CHAMPAK LAL INDUSTRAIL ESTATE,NEAR MTNL OFFICE, SION CIRCLE, SION, MUMBAI - 400022
TEL NO: 022-49741228 * FAX NO: 022-49741229 * EMAIL: [email protected] * WEBSITE: www.profitmart.in
* CIN: U65990MH2011PTC217211Investor Grievance Email ID: [email protected]
Compliance Officer Details: Name: NAYAN BHANDARI. Tel no: 022 49741228. Email: [email protected]
Exchange Membership Nos: BSE: 6676 NSE: 14556 SEBI Registration Nos: BSE CM: INZ000093633 NSE CDX: INZ000093633 NSE CM: INZ000093633 NSE Der: INZ000093633
Dealing Off Add: 8-3-228/678/1420 SRI RAM NAGAR, NEAR CHURCH YOUSUF GUDA, HYDERABAD - 500045
AUTHORISED SIGNATORIES:

CLIENT CODE & NAME: CONTRACT NOTE NO: 464014

TRADE DATE: 17-Jun-2021
78700001
SRINIVAS MANCHERLA
8-3-228/678/1420 SRI RAM NAGAR
near chruch yousuf guda hyderabad
HYDERABAD ANDHRA PRADESH INDIA 500045 Client Tel Nos: 9291660352
Place of supply State (State Code) : MAHARASHTRA(27) GST Identification No. of client (if available):
PAN of Client: AJSPM8748C
UCC of Client: 78700001

Sir / Madam,
I / We have this day done by your order and on your account the following transactions : All amounts in Rupees
ORDER NO. ORDER TRADE NO. TRADE TIME KIND OF SECURITY TR BUY QTY SELL GROSS BROKERAG NET RATE CLOSING NET TOTAL REMARK
TIME EX QTY RATE / E PER UNIT PER UNIT PRICE PER BEFORE LEVIES S
TRADE UNIT (For
PRICE PER DERIVATIV
UNIT ES)
NSE Derivatives Trading Code: 78700001
O1000000045974293 13:22:44 5391409 13:22:44 NIFTY IO C 15700.00 17 Jun 2021 N 75 24.8500 0.0400 24.8900 1,866.75
O1000000045974293 13:22:44 5391410 13:22:44 NIFTY IO C 15700.00 17 Jun 2021 N 75 24.8500 0.0400 24.8900 1,866.75
O1000000046006396 13:22:49 5396045 13:22:49 NIFTY IO C 15700.00 17 Jun 2021 N 75 25.3500 0.0400 25.3100 (1,898.25)
O1000000046011469 13:22:50 5396697 13:22:50 NIFTY IO C 15700.00 17 Jun 2021 N 75 25.3500 0.0400 25.3100 (1,898.25)
**SCRIP TTL*** Gross Buy Qty: 150 Gross Sell Qty: 150 Buy Avg Net Rate: 24.89 Net Buy Turnover: 3,733.50 Net Sell Turnover: 3,796.50 (63.00)
Sell Avg Net Rate: 25.31
O1100000002933722 09:29:13 125201637 09:29:24 NIFTY IO C 15700.00 24 Jun 2021 N 75 136.0000 0.0400 136.0400 10,203.00
O1100000002933722 09:29:13 125201645 09:29:24 NIFTY IO C 15700.00 24 Jun 2021 N 75 136.0000 0.0400 136.0400 10,203.00
O1100000003192193 09:30:24 125215798 09:30:32 NIFTY IO C 15700.00 24 Jun 2021 N 150 139.1000 0.0400 139.1400 20,871.00
O1100000005129078 09:41:14 125274640 09:41:15 NIFTY IO C 15700.00 24 Jun 2021 N 75 136.9000 0.0400 136.8600 (10,264.50)
O1100000005220014 09:41:45 125277421 09:41:45 NIFTY IO C 15700.00 24 Jun 2021 N 75 137.9500 0.0400 137.9100 (10,343.25)
O1100000005291945 09:42:07 125280538 09:42:11 NIFTY IO C 15700.00 24 Jun 2021 N 75 138.9500 0.0400 138.9100 (10,418.25)
O1100000005326259 09:42:38 125285602 09:42:57 NIFTY IO C 15700.00 24 Jun 2021 N 75 137.2500 0.0400 137.2900 10,296.75
O1100000005722960 09:45:01 125305340 09:47:31 NIFTY IO C 15700.00 24 Jun 2021 N 75 141.9500 0.0400 141.9100 (10,643.25)
O1100000006107228 09:47:49 125308768 09:48:08 NIFTY IO C 15700.00 24 Jun 2021 N 75 139.2000 0.0400 139.2400 10,443.00
O1100000006741618 09:52:27 125325301 09:52:27 NIFTY IO C 15700.00 24 Jun 2021 N 75 138.9000 0.0400 138.8600 (10,414.50)
O1100000004064265 09:34:42 125330858 09:54:01 NIFTY IO C 15700.00 24 Jun 2021 N 75 143.8000 0.0400 143.7600 (10,782.00)
O1100000008347372 10:03:24 125372291 10:03:24 NIFTY IO C 15700.00 24 Jun 2021 N 75 141.5000 0.0400 141.5400 10,615.50
O1100000008386588 10:03:38 125373591 10:03:38 NIFTY IO C 15700.00 24 Jun 2021 N 75 141.2000 0.0400 141.2400 10,593.00
O1100000008476895 10:04:17 125375984 10:04:18 NIFTY IO C 15700.00 24 Jun 2021 N 75 141.0000 0.0400 141.0400 10,578.00
O1100000008863142 10:07:35 125386812 10:07:35 NIFTY IO C 15700.00 24 Jun 2021 N 75 140.9500 0.0400 140.9900 10,574.25
O1100000008817485 10:07:32 125386985 10:07:39 NIFTY IO C 15700.00 24 Jun 2021 N 75 140.4500 0.0400 140.4900 10,536.75
O1100000008923820 10:08:10 125388234 10:08:10 NIFTY IO C 15700.00 24 Jun 2021 N 75 140.9000 0.0400 140.9400 10,570.50
O1100000008812216 10:07:08 125389559 10:08:37 NIFTY IO C 15700.00 24 Jun 2021 N 75 139.6000 0.0400 139.6400 10,473.00
O1100000009008344 10:09:11 125391084 10:09:12 NIFTY IO C 15700.00 24 Jun 2021 N 75 141.2000 0.0400 141.1600 (10,587.00)
O1100000009250362 10:10:58 125396217 10:11:02 NIFTY IO C 15700.00 24 Jun 2021 N 75 142.7000 0.0400 142.6600 (10,699.50)
O1100000009355007 10:11:46 125398729 10:11:49 NIFTY IO C 15700.00 24 Jun 2021 N 75 145.7000 0.0400 145.6600 (10,924.50)
O1100000009114503 10:09:53 125399399 10:11:50 NIFTY IO C 15700.00 24 Jun 2021 N 75 146.7000 0.0400 146.6600 (10,999.50)
O1100000009421980 10:11:58 125404579 10:11:58 NIFTY IO C 15700.00 24 Jun 2021 N 75 148.7000 0.0400 148.6600 (11,149.50)
O1100000009445995 10:12:04 125405404 10:12:05 NIFTY IO C 15700.00 24 Jun 2021 N 75 148.8000 0.0400 148.7600 (11,157.00)
O1100000009480748 10:12:45 125410075 10:13:00 NIFTY IO C 15700.00 24 Jun 2021 N 75 148.7500 0.0400 148.7100 (11,153.25)
O1100000009792093 10:14:25 125414927 10:14:25 NIFTY IO C 15700.00 24 Jun 2021 N 75 149.7500 0.0400 149.7900 11,234.25
O1100000009793509 10:14:26 125414946 10:14:26 NIFTY IO C 15700.00 24 Jun 2021 N 75 149.7500 0.0400 149.7900 11,234.25
O1100000009791108 10:14:24 125414982 10:14:27 NIFTY IO C 15700.00 24 Jun 2021 N 75 149.4000 0.0400 149.4400 11,208.00
O1100000009909851 10:16:09 125423315 10:16:09 NIFTY IO C 15700.00 24 Jun 2021 N 75 150.2000 0.0400 150.1600 (11,262.00)
O1100000009909851 10:16:09 125423316 10:16:09 NIFTY IO C 15700.00 24 Jun 2021 N 75 150.1500 0.0400 150.1100 (11,258.25)
O1100000010034228 10:16:12 125423647 10:16:12 NIFTY IO C 15700.00 24 Jun 2021 N 75 150.5000 0.0400 150.4600 (11,284.50)
O1100000019458814 11:34:09 125692964 11:38:07 NIFTY IO C 15700.00 24 Jun 2021 N 75 138.5500 0.0400 138.5900 10,394.25
O1100000020258770 11:38:28 125696786 11:38:36 NIFTY IO C 15700.00 24 Jun 2021 N 75 139.4000 0.0400 139.3600 (10,452.00)
**SCRIP TTL*** Gross Buy Qty: 1,275 Gross Sell Qty: 1,275 Buy Avg Net Rate: 141.20 Net Buy Turnover: 180,028.50 Net Sell Turnover: (3,764.25)
183,792.75 Sell Avg Net Rate: 144.15
O1100000014691287 10:50:54 125572992 10:50:56 NIFTY IO C 15750.00 24 Jun 2021 N 75 127.0000 0.0400 127.0400 9,528.00
O1100000014756143 10:51:15 125575266 10:51:20 NIFTY IO C 15750.00 24 Jun 2021 N 75 128.4000 0.0400 128.3600 (9,627.00)
O1100000018429856 11:24:23 125654912 11:24:27 NIFTY IO C 15750.00 24 Jun 2021 N 75 123.0500 0.0400 123.0900 9,231.75
O1100000018451630 11:24:32 125655369 11:24:33 NIFTY IO C 15750.00 24 Jun 2021 N 75 124.4000 0.0400 124.3600 (9,327.00)
O1100000019186457 11:31:43 125669027 11:31:49 NIFTY IO C 15750.00 24 Jun 2021 N 75 120.5000 0.0400 120.5400 9,040.50
O1100000017737553 11:18:28 125670209 11:32:05 NIFTY IO C 15750.00 24 Jun 2021 N 75 119.1500 0.0400 119.1900 8,939.25
O1100000019265498 11:32:48 125672112 11:32:50 NIFTY IO C 15750.00 24 Jun 2021 N 75 120.4500 0.0400 120.4100 (9,030.75)
O1100000019440102 11:33:40 125674768 11:33:41 NIFTY IO C 15750.00 24 Jun 2021 N 75 117.1500 0.0400 117.1900 8,789.25
O1100000019299726 11:32:31 125675631 11:33:51 NIFTY IO C 15750.00 24 Jun 2021 N 75 115.6500 0.0400 115.6900 8,676.75
O1100000019502236 11:33:57 125678451 11:34:20 NIFTY IO C 15750.00 24 Jun 2021 N 75 117.4000 0.0400 117.3600 (8,802.00)
O1100000019755206 11:35:17 125682792 11:35:18 NIFTY IO C 15750.00 24 Jun 2021 N 75 113.6000 0.0400 113.6400 8,523.00
O1100000019777457 11:35:23 125684915 11:35:49 NIFTY IO C 15750.00 24 Jun 2021 N 75 115.4000 0.0400 115.3600 (8,652.00)
O1100000019667146 11:34:53 125694669 11:38:16 NIFTY IO C 15750.00 24 Jun 2021 N 75 111.5500 0.0400 111.5900 8,369.25
O1100000020245519 11:38:25 125695965 11:38:27 NIFTY IO C 15750.00 24 Jun 2021 N 75 112.9500 0.0400 112.9100 (8,468.25)
O1100000020064886 11:40:38 125704892 11:41:21 NIFTY IO C 15750.00 24 Jun 2021 N 75 116.9500 0.0400 116.9100 (8,768.25)
O1100000019596053 11:41:46 125705723 11:41:46 NIFTY IO C 15750.00 24 Jun 2021 N 75 117.0000 0.0400 116.9600 (8,772.00)
O1100000021544021 11:48:03 125719933 11:48:20 NIFTY IO C 15750.00 24 Jun 2021 N 75 116.1500 0.0400 116.1900 8,714.25
O1100000021637375 11:48:36 125721246 11:48:47 NIFTY IO C 15750.00 24 Jun 2021 N 75 117.4000 0.0400 117.3600 (8,802.00)
O1100000024253478 12:06:32 125784840 12:06:34 NIFTY IO C 15750.00 24 Jun 2021 N 75 114.6000 0.0400 114.6400 8,598.00
O1100000024297655 12:07:41 125787350 12:07:42 NIFTY IO C 15750.00 24 Jun 2021 N 75 115.6000 0.0400 115.5600 (8,667.00)
O1100000024195269 12:06:23 125794192 12:11:18 NIFTY IO C 15750.00 24 Jun 2021 N 75 112.2000 0.0400 112.2400 8,418.00
O1100000024793016 12:11:28 125795829 12:12:08 NIFTY IO C 15750.00 24 Jun 2021 N 75 113.4000 0.0400 113.3600 (8,502.00)
O1100000028265318 12:35:39 125876250 12:35:46 NIFTY IO C 15750.00 24 Jun 2021 N 75 114.1500 0.0400 114.1900 8,564.25
O1100000028330414 12:36:08 125877525 12:36:11 NIFTY IO C 15750.00 24 Jun 2021 N 75 115.7000 0.0400 115.6600 (8,674.50)
O1100000028214488 12:40:48 125890858 12:41:35 NIFTY IO C 15750.00 24 Jun 2021 N 75 113.2000 0.0400 113.2400 8,493.00
O1100000029271701 12:43:19 125895825 12:43:21 NIFTY IO C 15750.00 24 Jun 2021 N 75 114.2000 0.0400 114.1600 (8,562.00)
O1100000032127844 13:05:59 125972053 13:13:13 NIFTY IO C 15750.00 24 Jun 2021 N 75 114.5500 0.0400 114.5900 8,594.25
O1100000033837184 13:18:46 125986320 13:18:46 NIFTY IO C 15750.00 24 Jun 2021 N 75 115.9500 0.0400 115.9100 (8,693.25)
**SCRIP TTL*** Gross Buy Qty: 1,050 Gross Sell Qty: 1,050 Buy Avg Net Rate: 116.65 Net Buy Turnover: 122,479.50 Net Sell Turnover: (868.50)
123,348.00 Sell Avg Net Rate: 117.47
O1100000001945643 09:24:12 125157752 09:24:22 NIFTY IO P 15700.00 24 Jun 2021 N 75 133.1500 0.0400 133.1900 9,989.25
O1100000002301282 09:25:40 125173238 09:25:40 NIFTY IO P 15700.00 24 Jun 2021 N 75 130.1500 0.0400 130.1900 9,764.25
O1100000002082759 09:24:49 125180986 09:26:40 NIFTY IO P 15700.00 24 Jun 2021 N 75 127.5500 0.0400 127.5900 9,569.25
O1100000002498171 09:26:44 125182054 09:26:46 NIFTY IO P 15700.00 24 Jun 2021 N 75 128.7000 0.0400 128.6600 (9,649.50)
O1100000002634185 09:27:26 125188078 09:27:26 NIFTY IO P 15700.00 24 Jun 2021 N 75 126.3000 0.0400 126.3400 9,475.50
O1100000002651150 09:27:32 125192485 09:28:03 NIFTY IO P 15700.00 24 Jun 2021 N 75 127.7000 0.0400 127.6600 (9,574.50)
O1100000002597364 09:28:48 125198964 09:29:05 NIFTY IO P 15700.00 24 Jun 2021 N 75 124.0500 0.0400 124.0900 9,306.75
O1100000002976599 09:29:27 125202362 09:29:28 NIFTY IO P 15700.00 24 Jun 2021 N 75 123.3000 0.0400 123.3400 9,250.50
O1100000003034331 09:29:47 125206467 09:29:54 NIFTY IO P 15700.00 24 Jun 2021 N 75 123.2000 0.0400 123.2400 9,243.00
O1100000003133747 09:30:12 125211226 09:30:12 NIFTY IO P 15700.00 24 Jun 2021 N 75 121.0000 0.0400 121.0400 9,078.00
O1100000003159220 09:30:17 125213330 09:30:17 NIFTY IO P 15700.00 24 Jun 2021 N 75 118.3500 0.0400 118.3900 8,879.25
O1100000003159220 09:30:17 125213331 09:30:17 NIFTY IO P 15700.00 24 Jun 2021 N 75 118.5000 0.0400 118.5400 8,890.50
O1100000003255107 09:30:41 125217310 09:30:41 NIFTY IO P 15700.00 24 Jun 2021 N 75 121.9500 0.0400 121.9100 (9,143.25)
O1100000003280580 09:30:46 125218524 09:30:46 NIFTY IO P 15700.00 24 Jun 2021 N 75 123.4000 0.0400 123.3600 (9,252.00)
O1100000003110111 09:30:06 125218866 09:30:48 NIFTY IO P 15700.00 24 Jun 2021 N 75 124.4500 0.0400 124.4100 (9,330.75)
O1100000003308431 09:30:53 125220558 09:30:58 NIFTY IO P 15700.00 24 Jun 2021 N 75 124.9500 0.0400 124.9100 (9,368.25)
O1100000003516641 09:31:46 125228426 09:31:47 NIFTY IO P 15700.00 24 Jun 2021 N 75 124.1000 0.0400 124.1400 9,310.50
O1100000003536827 09:31:51 125228904 09:31:51 NIFTY IO P 15700.00 24 Jun 2021 N 75 123.3500 0.0400 123.3100 (9,248.25)
O1100000003638407 09:32:22 125232407 09:32:25 NIFTY IO P 15700.00 24 Jun 2021 N 75 122.5500 0.0400 122.5900 9,194.25
O1100000003666410 09:32:30 125233379 09:32:32 NIFTY IO P 15700.00 24 Jun 2021 N 75 120.5500 0.0400 120.5900 9,044.25
O1100000003711095 09:32:42 125234756 09:32:44 NIFTY IO P 15700.00 24 Jun 2021 N 75 122.4000 0.0400 122.3600 (9,177.00)
O1100000003748339 09:32:54 125235600 09:32:55 NIFTY IO P 15700.00 24 Jun 2021 N 75 123.9500 0.0400 123.9100 (9,293.25)
O1100000004082507 09:34:49 125244459 09:34:51 NIFTY IO P 15700.00 24 Jun 2021 N 75 123.9500 0.0400 123.9100 (9,293.25)
O1100000004100053 09:34:56 125247032 09:35:11 NIFTY IO P 15700.00 24 Jun 2021 N 75 122.5500 0.0400 122.5900 9,194.25
O1100000004351781 09:36:20 125305068 09:47:31 NIFTY IO P 15700.00 24 Jun 2021 N 75 115.2000 0.0400 115.2400 8,643.00
O1100000006092402 09:47:43 125307520 09:47:49 NIFTY IO P 15700.00 24 Jun 2021 N 75 116.4500 0.0400 116.4100 (8,730.75)
O1100000007489054 09:56:59 125343921 09:56:59 NIFTY IO P 15700.00 24 Jun 2021 N 75 115.0000 0.0400 114.9600 (8,622.00)
O1100000007518994 09:57:14 125344693 09:57:15 NIFTY IO P 15700.00 24 Jun 2021 N 75 114.9000 0.0400 114.8600 (8,614.50)
O1100000007901211 09:59:38 125358535 09:59:44 NIFTY IO P 15700.00 24 Jun 2021 N 75 114.9500 0.0400 114.9100 (8,618.25)
O1100000007923970 09:59:47 125359312 09:59:50 NIFTY IO P 15700.00 24 Jun 2021 N 75 115.4000 0.0400 115.3600 (8,652.00)
O1100000008353725 10:03:26 125373060 10:03:31 NIFTY IO P 15700.00 24 Jun 2021 N 75 116.2000 0.0400 116.2400 8,718.00
O1100000009707617 10:13:46 125412361 10:13:46 NIFTY IO P 15700.00 24 Jun 2021 N 75 109.9000 0.0400 109.8600 (8,239.50)
O1100000010455848 10:19:23 125438598 10:19:23 NIFTY IO P 15700.00 24 Jun 2021 N 150 107.8000 0.0400 107.8400 16,176.00
O1100000010756453 10:21:49 125450598 10:21:53 NIFTY IO P 15700.00 24 Jun 2021 N 75 108.9500 0.0400 108.9100 (8,168.25)
O1100000010763361 10:21:53 125450744 10:21:56 NIFTY IO P 15700.00 24 Jun 2021 N 75 108.7000 0.0400 108.6600 (8,149.50)
O1100000010480498 10:19:36 125484642 10:33:11 NIFTY IO P 15700.00 24 Jun 2021 N 75 102.6500 0.0400 102.6900 7,701.75
O1100000010480498 10:19:36 125484689 10:33:11 NIFTY IO P 15700.00 24 Jun 2021 N 150 102.6500 0.0400 102.6900 15,403.50
O1100000011953126 10:33:41 125490973 10:33:41 NIFTY IO P 15700.00 24 Jun 2021 N 75 104.5500 0.0400 104.5100 (7,838.25)
O1100000011954503 10:33:42 125491009 10:33:42 NIFTY IO P 15700.00 24 Jun 2021 N 75 104.5000 0.0400 104.4600 (7,834.50)
O1100000011955849 10:33:43 125491045 10:33:43 NIFTY IO P 15700.00 24 Jun 2021 N 75 104.5500 0.0400 104.5100 (7,838.25)
O1100000012375915 10:36:33 125503623 10:36:34 NIFTY IO P 15700.00 24 Jun 2021 N 75 102.7500 0.0400 102.7900 7,709.25
O1100000012432201 10:36:51 125507425 10:37:28 NIFTY IO P 15700.00 24 Jun 2021 N 75 103.9500 0.0400 103.9100 (7,793.25)
O1100000013116030 10:40:55 125531144 10:42:12 NIFTY IO P 15700.00 24 Jun 2021 N 75 98.1000 0.0400 98.1400 7,360.50
O1100000013440331 10:42:43 125535583 10:42:49 NIFTY IO P 15700.00 24 Jun 2021 N 75 98.7000 0.0400 98.6600 (7,399.50)
O1100000031769795 13:04:02 125950748 13:05:13 NIFTY IO P 15700.00 24 Jun 2021 N 150 105.5500 0.0400 105.5900 15,838.50
O1100000031995620 13:05:19 125952241 13:05:21 NIFTY IO P 15700.00 24 Jun 2021 N 75 106.4500 0.0400 106.4100 (7,980.75)
O1100000032012470 13:05:24 125952528 13:05:24 NIFTY IO P 15700.00 24 Jun 2021 N 75 106.7000 0.0400 106.6600 (7,999.50)
**SCRIP TTL*** Gross Buy Qty: 1,875 Gross Sell Qty: 1,875 Buy Avg Net Rate: 116.13 Net Buy Turnover: 217,740.00 Net Sell Turnover: 1,931.25
215,808.75 Sell Avg Net Rate: 115.10
O1000000017180702 10:29:39 2109648 10:33:11 NIFTY IO P 15750.00 17 Jun 2021 N 150 38.5500 0.0400 38.5900 5,788.50
O1000000017756940 10:33:39 2145802 10:33:39 NIFTY IO P 15750.00 17 Jun 2021 N 75 42.7000 0.0400 42.6600 (3,199.50)
O1000000017758040 10:33:39 2146288 10:33:40 NIFTY IO P 15750.00 17 Jun 2021 N 75 42.8000 0.0400 42.7600 (3,207.00)
O1000000018158540 10:38:58 2346059 10:40:08 NIFTY IO P 15750.00 17 Jun 2021 N 150 32.6500 0.0400 32.6900 4,903.50
O1000000019086780 10:40:12 2350859 10:40:12 NIFTY IO P 15750.00 17 Jun 2021 N 75 33.8000 0.0400 33.7600 (2,532.00)
O1000000019092958 10:40:13 2351950 10:40:13 NIFTY IO P 15750.00 17 Jun 2021 N 75 33.9500 0.0400 33.9100 (2,543.25)
O1000000018813639 10:39:05 2434767 10:42:12 NIFTY IO P 15750.00 17 Jun 2021 N 75 31.6500 0.0400 31.6900 2,376.75
O1000000019723940 10:42:32 2453479 10:42:32 NIFTY IO P 15750.00 17 Jun 2021 N 75 32.1500 0.0400 32.1100 (2,408.25)
**SCRIP TTL*** Gross Buy Qty: 375 Gross Sell Qty: 375 Buy Avg Net Rate: 34.85 Net Buy Turnover: 13,068.75 Net Sell Turnover: (821.25)
13,890.00 Sell Avg Net Rate: 37.04
O1100000007569104 09:57:34 125350007 09:57:59 NIFTY IO P 15750.00 24 Jun 2021 N 75 134.3000 0.0400 134.3400 10,075.50
O1100000007710711 09:58:17 125352939 09:58:20 NIFTY IO P 15750.00 24 Jun 2021 N 75 135.8500 0.0400 135.8100 (10,185.75)
O1100000008360067 10:03:28 125372893 10:03:28 NIFTY IO P 15750.00 24 Jun 2021 N 75 140.8500 0.0400 140.8900 10,566.75
O1100000008504432 10:04:33 125377725 10:04:46 NIFTY IO P 15750.00 24 Jun 2021 N 75 138.2000 0.0400 138.2400 10,368.00
O1100000008835171 10:07:20 125385674 10:07:21 NIFTY IO P 15750.00 24 Jun 2021 N 75 138.2000 0.0400 138.2400 10,368.00
O1100000008875233 10:07:42 125387111 10:07:42 NIFTY IO P 15750.00 24 Jun 2021 N 75 138.1000 0.0400 138.1400 10,360.50
O1100000008901099 10:07:57 125387852 10:08:00 NIFTY IO P 15750.00 24 Jun 2021 N 75 137.2000 0.0400 137.2400 10,293.00
O1100000009680751 10:13:36 125412022 10:13:38 NIFTY IO P 15750.00 24 Jun 2021 N 75 132.8500 0.0400 132.8100 (9,960.75)
O1100000009700990 10:13:42 125412616 10:13:50 NIFTY IO P 15750.00 24 Jun 2021 N 75 132.9500 0.0400 132.9100 (9,968.25)
O1100000009999338 10:15:57 125421639 10:15:57 NIFTY IO P 15750.00 24 Jun 2021 N 75 132.1500 0.0400 132.1100 (9,908.25)
O1100000010011493 10:16:02 125422247 10:16:02 NIFTY IO P 15750.00 24 Jun 2021 N 75 132.5500 0.0400 132.5100 (9,938.25)
O1100000010057308 10:16:25 125424585 10:16:25 NIFTY IO P 15750.00 24 Jun 2021 N 75 134.0500 0.0400 134.0100 (10,050.75)
O1100000011078160 10:25:10 125484852 10:33:11 NIFTY IO P 15750.00 24 Jun 2021 N 150 124.6500 0.0400 124.6900 18,703.50
O1100000011876091 10:33:17 125488407 10:33:18 NIFTY IO P 15750.00 24 Jun 2021 N 75 126.4000 0.0400 126.3600 (9,477.00)
O1100000011967334 10:33:49 125491546 10:33:52 NIFTY IO P 15750.00 24 Jun 2021 N 75 127.3500 0.0400 127.3100 (9,548.25)
O1100000012356304 10:36:28 125504132 10:36:39 NIFTY IO P 15750.00 24 Jun 2021 N 75 124.0000 0.0400 124.0400 9,303.00
O1100000012442689 10:36:55 125507144 10:37:25 NIFTY IO P 15750.00 24 Jun 2021 N 75 125.4000 0.0400 125.3600 (9,402.00)
O1100000013057176 10:40:52 125530784 10:42:12 NIFTY IO P 15750.00 24 Jun 2021 N 75 119.5500 0.0400 119.5900 8,969.25
O1100000012199735 10:35:34 125531425 10:42:12 NIFTY IO P 15750.00 24 Jun 2021 N 75 118.5500 0.0400 118.5900 8,894.25
O1100000013445588 10:42:46 125535576 10:42:49 NIFTY IO P 15750.00 24 Jun 2021 N 75 119.4500 0.0400 119.4100 (8,955.75)
O1100000013475308 10:42:56 125536207 10:42:56 NIFTY IO P 15750.00 24 Jun 2021 N 75 120.4000 0.0400 120.3600 (9,027.00)
O1100000016374953 11:05:17 125616051 11:05:47 NIFTY IO P 15750.00 24 Jun 2021 N 75 121.5500 0.0400 121.5900 9,119.25
O1100000016483875 11:05:53 125617998 11:05:58 NIFTY IO P 15750.00 24 Jun 2021 N 75 122.8500 0.0400 122.8100 (9,210.75)
O1100000031749247 13:03:53 125949089 13:05:02 NIFTY IO P 15750.00 24 Jun 2021 N 75 128.5500 0.0400 128.5900 9,644.25
O1100000031939183 13:05:13 125953205 13:05:31 NIFTY IO P 15750.00 24 Jun 2021 N 75 129.9500 0.0400 129.9100 (9,743.25)
O1100000035830217 13:33:45 126033671 13:33:57 NIFTY IO P 15750.00 24 Jun 2021 N 75 137.3500 0.0400 137.3900 10,304.25
O1100000036040377 13:34:02 126034973 13:34:06 NIFTY IO P 15750.00 24 Jun 2021 N 75 135.5500 0.0400 135.5900 10,169.25
O1100000036105603 13:34:18 126036818 13:34:18 NIFTY IO P 15750.00 24 Jun 2021 N 75 133.6000 0.0400 133.5600 (10,017.00)
O1100000036112797 13:34:20 126037036 13:34:20 NIFTY IO P 15750.00 24 Jun 2021 N 75 134.4000 0.0400 134.3600 (10,077.00)
O1100000036509284 13:37:11 126046032 13:37:14 NIFTY IO P 15750.00 24 Jun 2021 N 75 134.1000 0.0400 134.1400 10,060.50
O1100000036587365 13:37:40 126054725 13:41:16 NIFTY IO P 15750.00 24 Jun 2021 N 75 135.8500 0.0400 135.8100 (10,185.75)
**SCRIP TTL*** Gross Buy Qty: 1,200 Gross Sell Qty: 1,200 Buy Avg Net Rate: 131.00 Net Buy Turnover: 157,199.25 Net Sell Turnover: 1,543.50
155,655.75 Sell Avg Net Rate: 129.71
*TOTAL* 5,925 5,925 (2,042.25)

Exchange & Segment Pay-in / pay-out Brokerage Exchange SEBI Securities Stamp Duty CM Charges GST Other Levies Net amount
Obligation Charges Turnover Fee Transaction (if any) receivable from /
Tax (payable to) client
NSE Der (2,516.25) 474.00 736.99 1.39 348.00 21.00 695.27 343.13 0.00 103.53
*** Total *** (2,516.25) 474.00 736.99 1.39 348.00 21.00 695.27 343.13 0.00 103.53
 GST Details Taxable Value of CGST SGST IGST UTGST
Supply
Amt (Rs.) Rate (%) Amt. (Rs.) Rate (%) Amt. (Rs.) Rate (%) Amt. (Rs.) Rate (%) Amt. (Rs.)
Brokerage 474.00 0.00 0.00 18.00 85.32 0.00

CM Charges 695.27 0.00 0.00 18.00 125.15 0.00

Exch Charges 736.99 0.00 0.00 18.00 132.66 0.00

* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTGST: - Union Territory GST. Details of trade-wise levies shall be provided on request.

In case of Rights Entitlements (REs), the purchase of REs only gives the buyer the right to participate in the ongoing Rights Issue of the concerned company by making an application with requisite application money or renounce the REs before
the issue closes. REs which are neither subscribed by making an application with requisite application money nor renounced ,on or before the Issue Closing Date shall lapse and shall be extinguished after the Issue Closing Date.

Transactions mentioned in this contract note cum bill 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 from time to time. The Exchanges provide Complaint Resolution, Arbitration and Appellate arbitration facilities at the Regional Arbitration Centres (RAC). The client may approach its nearest centre, details of which are available on
respective Exchange’s website. Please visit www.bseindia.com for BSE, www.msei.com for MSEI, www.nseindia.com for NSE.**Stock Delivery Handling Charges would be levied on each delivery sale transaction @ Rs. 20/- .
Place: MUMBAI Yours faithfully,
Date: 17-Jun-2021 For PROFITMART SECURITIES PVT. LTD.

GSTIN of Trading Member: 27AAHCM1771E1ZJ Director / Partner / Proprietor / Authorised signatory

Service Account Code (SAC) : 997152 Description of Service: Brokerage and related securities and commodities services including commodity exchange services PAN: AAHCM1771E