CONTRACT NOTE

Motilal Oswal Financial Services Limited

Corr Add: Palm Spring Centre, 2nd Floor, Link Road, Malad(W), Mumbai - 400064. Telephone: +91 22 7188 1000 Fax No: 022 - 71881333
Registered Office:Motilal Oswal Tower, Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi Mumbai - 400025 Telephone:+91 22 7193 4263/4200
SEBI Regn. No.(BSE/NSE/MCX/NCDEX): INZ000158836, CIN. No.: L67190MH2005PLC153397
Member Code - BSE:446, NSE:10412, MCX:55930, NCDEX:01240
CDSL AND NSDL : IN-DP-16-2015, AMFI:ARN 146822, SEBI Research Analyst: INH000000412, IRDA CORPORATE AGENT: CA0579
Email:[email protected] Visit us at: www.motilaloswal.com Email ID For Investor Complaints:[email protected]
Compliance Officer: Mr. Neeraj Agarwal (Email id:[email protected],Tel: 022-40548085)
Dealing Office Address : 2ND FLOOR MG EQUITY MALL, ADJOINING TO IDBI BANK NEAR, SANJAY CHOWK GT ROAD PANIPAT, Panipat, HARYANA, IN, 132103, 9896695005,
[email protected]

BSE Clearing (ICCL) BSE Capital NSE Clearing (NCL) NSE Capital NSE Clearing (NCL) NSE F&O NSE Clearing (NCL) NSE Currency
Derivatives
Contract Note 18375000 Settlement No. 2024216- T+1
Number
Trade Date 13 Nov 2024 Settlement Date 14 Nov 2024

UCCCODE & Trading PKN7357 PAN No BOUPA2650F

Back Office Code
Client Name ARUN GST No. of Client (If Available)
Address W O DEEPAK SAINI HOUSENUMBER 631 , 11 SAINI MOHALLAPANIPAT PANIPAT HARY State Name/Code (Place of Supply) Haryana/HR
Panipat 132103 Haryana

Sir/Madam,

I/We have this day done by your order and on your account the following transactions:

Order No. Order Trade No. Trade Security/Contract Description B/ Quantity Gross Trade Price Brokerage Net Rate Closing GST STT Net Total Rem
Time Time S Rate/Tra Per Unit Per Unit Per Unit Rate Per (Before arks
de Price INR(Rs.) (Rs.) INR(Rs.) @ Unit (Only Levies) (Rs.)
Per (*2) For
Unit(In Derivatives
Foreign ) (Rs.)
Currency
) (*1)
NSE - Capital (2024216 - M - 14/11/2024)
1200000011753797 09:45:40 402279935 09:45:40 ZERODHAAMC - LIQUIDCASE B 2D 105.3400 0.0000 105.3400 0.00 0.00 -210.68
ISIN : INF0R8F01034 - Net Total 2.00 0.00 0.00 -210.68

Payin / Payout Security Taxable Value of CGST (@9.00%) SGST (@9.00%) UTT (@9.00%) IGST (@18.00%) Exchange SEBI Turnover Stamp Duty IPFT Net Amount
Obligation Transaction Tax Supply (TV) (*3) (*4) (*4) (*4) (*4) Transaction Fees Receivable /
Charges Payable by
Client
BSE Clearing
(ICCL) BSE
Capital
NSE Clearing -210.6800 0.0000 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 0.0000 0.0000 0.0000 -210.6900
(NCL) NSE
Capital
NSE Clearing
(NCL) NSE F&O
NSE Clearing
(NCL) NSE
Currency
Derivatives
Total (Net) -210.68 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -210.69

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Purchase of REs only gives client 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
A. 'Taxable Value of supply' contains Brokerage + Exchange Transaction Charges + SEBI Turnover Fees + IPFT.
B. Computation of 'Net amount receivable by Client/(Payable ) by Client' does not consider Exchange Transaction charges and SEBI turnover fees as the same is already considered in 'Taxable Value of Supply'.
C. In case of transaction(s) in Equity derivative contract, the open / exercised / assigned position if any, of the contracts covered under the criteria of Physical Settlement as per Exchange guidelines shall be physically settled at the end of settlement expiry date .
Details shall be separately sent to the customer in case of any such physical settlement. Brokerage is charged as agreed with the client and it is shown up to 4 decimal places per unit and consequently the actual brokerage may vary.
D. In case of Buyback trades, as the funds settlement is directly handled by RTA / Company, Customer needs to pay only statutory charges and applicable brokerage to MOFSL. Buy back amount as mentioned in contract note will be credited to Clients Bank
Account by Company / RTA.
IPFT : INVESTOR PROTECTION FUND TRUST
# indicates RMS Selling, @ Net Rate has been rounded off on this paper, B/S = Buy/Sell, BT = Today's Trade, BF = Brought Forward Trade.
*1. Applicable only in case of cross currency contracts.
*2. To be converted into INR , based on RBI reference rate as on the date of transaction, in case cross currency contracts
*3. To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time
*4. CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax . Details of trade -wise levies shall be provided on request. Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye -
laws, Regulations and Circulars of the respective Exchanges on which trades have been executed and Securities and Exchange Board of India issued from time to time . It shall also be subject to the relevant Acts, Rules, Regulations, Directives, Notifications,
Guidelines (including GST Laws) & Circulars issued by SEBI / Government of India / State Governments and Union Territory Governments issued 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.nseindia.com for NSE.
Brokerage is also charged on expired, excercised and assigned option contracts.
Customer Service Contact Numbers: 022-40548000/6749060

Date : 13 Nov 2024 Yours faithfully,

Place : Mumbai For Motilal Oswal Financial Services Ltd.

PAN of Trading Member : AAECM2876P

GSTIN of Trading Member : 27AAECM2876P1ZR
Authorised Signatories : Ajay Menon,Nilesh Gokral,Subhash Earath,Neeraj Agarwal,Nayana
Suvarna,Kishore Narne.

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