Digitally signed by Deepak

Redekar
Date: 2021.08.16 17:30:54
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: 16/08/2021
To,

Name : NATARAJAN SOMASUNDARAM

Address : NO 44 / 1 THIRUPATHI NAGAR KOLATHUR 1ST MAIN ROADKOLATHUR TIRUVALLUR TAMILNADU-600099

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :N247604
N247604
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM AXIS MUTUAL FUND - AXIS GOLD E (Delivery) 1 40.88 0 0.00 0.00 0.00 0.00 -40.88

NSECM Star Cement Limited (Trading) 124 117.00 124 119.14 40.00 4.00 8.39 213.50

Total 125 124 40.00 4.00 8.39 172.62

Derivaties Segment -Trade Summary for Today

Trading Code : N247604
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
BANKNIFTY BT Aug 18 2021 OPTIDX PE 36300.00 25 350.00 25 345.00 40.00 4.31 18.35 0.00 -187.66

BANKNIFTY BT Aug 18 2021 OPTIDX PE 36100.00 100 191.16 100 199.08 160.00 9.95 53.69 0.00 567.61

BANKNIFTY BT Aug 18 2021 OPTIDX CE 35800.00 25 397.55 25 404.80 40.00 4.73 20.07 0.00 116.45

Total 150 150 240.00 18.99 92.11 496.40

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 : N247604

 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 :-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 [email protected] or call us on 022-42185454 & 022-68071111
Compliance Officer : Ms. Richa Ghosh (Email Id:[email protected], Tel: 022-39413940)

Dealing Office Address: #35/2,3rd floor,chaman building,cunnigham road,BANGALORE-560052 KARNATAKA

GST Location : TAMILNADU NO: 8 - A & 8 -B, P M TOWERS, 8TH FLOOR, A/B 37, GREAMS ROAD, CHENNAI - 600006

Client Name : NATARAJAN SOMASUNDARAM Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : NO 44 / 1 THIRUPATHI NAGAR, Contract Note No : 0031449936 SETTLEMENT NO NA 2021154-NORMAL
KOLATHUR 1ST MAIN ROAD, GST NO : SETTLEMENT
KOLATHUR, NA 18/08/2021
DATE
TIRUVALLUR, Trade Date : 16/08/2021
TAMILNADU-600099.
Client Code(UCC) : N247604(BNG/BNDIY)
PAN Number : BMCPS2945H

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 (2021154 - N - 18/08/2021 - REF. NO: 021970773)
1000000008176853 12:02:24 2040063 12:02:24 AXIS MF - AXIS GOLD BUY 1D 40.8800 0.0000 40.8800 0.0000 -40.8800
ISIN: INF846K01W80 1 -40.8800
(NET TOTAL)

1300000000048967 09:00:14 75034026 09:07:46 STAR CEMENT LIMITED BUY 124 117.0000 0.0000 117.0000 0.0000 -14508.0000
1300000000588845 09:18:12 75237266 09:18:12 STAR CEMENT LIMITED SELL 34 119.1500 0.0000 119.1500 0.0000 4051.1000
1300000000588845 09:18:12 75237265 09:18:12 STAR CEMENT LIMITED SELL 83 119.1500 0.0000 119.1500 0.0000 9889.4500
1300000000588845 09:18:12 75237267 09:18:12 STAR CEMENT LIMITED SELL 7 119.0500 0.0000 119.0500 0.0000 833.3500
ISIN: INE460H01021 0 265.9000
(NET TOTAL)

NSE - FUTURES - REF. NO: 3170948

OPTIDX BANKNIFTY Aug 18
1400000046323153 13:48:42 503351465 13:48:44 BUY 25 397.5500 0.0000 397.5500 0.0000 -9938.7500
2021 35800.00 CE (BT)
OPTIDX BANKNIFTY Aug 18
1400000047248652 13:54:34 503409658 13:54:34 SELL 25 404.8000 0.0000 404.8000 0.0000 10120.0000
2021 35800.00 CE (BT)
(NET TOTAL) 0 181.2500

OPTIDX BANKNIFTY Aug 18

1600000020731179 10:30:17 751572976 10:30:22 BUY 25 198.0000 0.0000 198.0000 0.0000 -4950.0000
2021 36100.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000021083620 10:33:00 751595172 10:33:00 SELL 25 206.0000 0.0000 206.0000 0.0000 5150.0000
2021 36100.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000025903001 11:02:48 751819083 11:03:07 BUY 25 197.6500 0.0000 197.6500 0.0000 -4941.2500
2021 36100.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000032176339 11:39:46 752141722 11:39:47 SELL 25 203.3000 0.0000 203.3000 0.0000 5082.5000
2021 36100.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000060238251 14:39:07 753746616 14:39:14 BUY 25 183.8500 0.0000 183.8500 0.0000 -4596.2500
2021 36100.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000061034374 14:43:56 753782848 14:43:57 SELL 25 192.0000 0.0000 192.0000 0.0000 4800.0000
2021 36100.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000061689038 14:49:39 753816397 14:49:39 BUY 25 185.1500 0.0000 185.1500 0.0000 -4628.7500
2021 36100.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000062031663 14:51:02 753846052 14:51:57 SELL 25 195.0000 0.0000 195.0000 0.0000 4875.0000
2021 36100.00 PE (BT)
(NET TOTAL) 0 791.2500

OPTIDX BANKNIFTY Aug 18

1600000005357052 09:31:29 750558840 09:31:29 BUY 25 350.0000 0.0000 350.0000 0.0000 -8750.0000
2021 36300.00 PE (BT)
OPTIDX BANKNIFTY Aug 18
1600000006167828 09:33:02 750630380 09:33:02 SELL 25 345.0000 0.0000 345.0000 0.0000 8625.0000
2021 36300.00 PE (BT)
(NET TOTAL) 0 -125.0000

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL AXIS MF - AXIS GOLD BUY 1000000008176853 1 40.88 40.88 0.00

NSE-CAPITAL STAR CEMENT LIMITED BUY 1300000000048967 124 117.00 14508.00 20.00

NSE-CAPITAL STAR CEMENT LIMITED SELL 1300000000588845 124 119.14 14773.90 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 35800.00 CE (BT) BUY 1400000046323153 25 397.55 904938.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 35800.00 CE (BT) SELL 1400000047248652 25 404.80 905120.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) BUY 1600000020731179 25 198.00 907450.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) SELL 1600000021083620 25 206.00 907650.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) BUY 1600000025903001 25 197.65 907441.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) SELL 1600000032176339 25 203.30 907582.50 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) BUY 1600000060238251 25 183.85 907096.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) SELL 1600000061034374 25 192.00 907300.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) BUY 1600000061689038 25 185.15 907128.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36100.00 PE (BT) SELL 1600000062031663 25 195.00 907375.00 20.00

OPTIDX BANKNIFTY Aug 18 2021 36300.00 PE (BT) BUY 1600000005357052 25 350.00 916250.00 20.00
NSE-FUTURES

PAGE NO : 2 Client Code : N247604

NSE-FUTURES OPTIDX BANKNIFTY Aug 18 2021 36300.00 PE (BT) SELL 1600000006167828 25 345.00 916125.00 20.00

TOTAL 10930780.28 280.00

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 185.02 4.00 41.01 3.69 3.69 0.98 0.03 0.00 0.00 172.63
NSE-FUTURES 607.50 19.00 280.60 25.25 25.25 40.52 0.08 1.00 0.00 496.39
TOTAL(NET) 792.52 23.00 321.61 28.94 28.94 41.50 0.11 1.00 0.00 669.02

Total Brokerage = 280.00

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 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.: 33AAACM6094R1ZW

Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 16/08/2021
Place : MUMBAI

PAGE NO : 3 Client Code : N247604