Digitally signed by Deepak

Redekar
Date: 2024.01.12 18:15:42
UTC

601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093.
Toll Free No: 1800-1020 E-mail: [email protected]
Website: www.angelbroking.com

Date: 12/01/2024
To,

Name : PAYAL SURANA

Address : 32 RAMKRISHNA SAMADHI ROAD KOLKATA KOLKATA West Bengal-700054

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :P239023
P239023
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM FSN E-Commerce Ventures Limite (Trading) 1742 189.38 1742 190.05 127.43 83.00 59.06 891.58

Total 1742 1742 127.43 83.00 59.06 891.58

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 : P239023

 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 [email protected] or call us on Toll Free No.1800-1020
Compliance Officer : Mr. Pranav Tanna (Email Id:[email protected], Toll Free No: 1800-1020)

Dealing Office Address: 51 B, THIRD FLOOR GALAXY BLUE SAPPHIRE PLAZASECTOR-4,GREATER NOIDAGAUTAM BUDH NAGAR-201309 Uttar Pradesh
GST Location : WEST BENGAL Chatterjee International Center, 15th Floor, Room No-A4 to A7, 33A Chowringhee Road.Kolkata-700071

Client Name : PAYAL SURANA Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : 32 RAMKRISHNA SAMADHI ROAD, Contract Note No : 0110270400 SETTLEMENT NO NA 2024010-NORMAL
KOLKATA, GST NO : SETTLEMENT NA 15/01/2024
DATE
KOLKATA, Trade Date : 12/01/2024
West Bengal-700054.
Client Code(UCC) : P239023(DELHI/MUXA) Name of Clearing Corporation : NCL
PAN Number : NAAPS3537R

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 (2024010 - M - 15/01/2024 - REF. NO: 48361088)
1200000002748100 09:23:28 40672920 09:23:39 FSN E COMMERCE VENTU BUY 500 190.5000 0.0000 190.5000 0.0000 -95250.0000
1200000012909472 10:26:08 42806444 10:26:08 FSN E COMMERCE VENTU SELL 44 191.3500 0.0000 191.3500 0.0000 8419.4000
1200000012909472 10:26:08 42806443 10:26:08 FSN E COMMERCE VENTU SELL 158 191.3500 0.0000 191.3500 0.0000 30233.3000
1200000012909472 10:26:08 42806442 10:26:08 FSN E COMMERCE VENTU SELL 298 191.3500 0.0000 191.3500 0.0000 57022.3000
1200000016946759 11:00:48 43502478 11:00:54 FSN E COMMERCE VENTU BUY 500 190.7000 0.0000 190.7000 0.0000 -95350.0000
1200000019432275 11:22:16 43933624 11:22:16 FSN E COMMERCE VENTU BUY 468 187.7000 0.0000 187.7000 0.0000 -87843.6000
1200000019432275 11:22:16 43933623 11:22:16 FSN E COMMERCE VENTU BUY 32 187.7000 0.0000 187.7000 0.0000 -6006.4000
1200000023563395 12:02:19 44658103 12:02:19 FSN E COMMERCE VENTU SELL 1000 189.4000 0.0000 189.4000 0.0000 189400.0000
1200000024709654 12:12:24 44846571 12:12:49 FSN E COMMERCE VENTU BUY 242 187.8000 0.0000 187.8000 0.0000 -45447.6000
1200000026694508 12:30:58 45156910 12:30:58 FSN E COMMERCE VENTU SELL 74 190.0500 0.0000 190.0500 0.0000 14063.7000
1200000026694508 12:30:58 45156911 12:30:58 FSN E COMMERCE VENTU SELL 168 190.0000 0.0000 190.0000 0.0000 31920.0000
ISIN: INE388Y01029 0 1161.1000
(NET TOTAL)

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL FSN E COMMERCE VENTU BUY 1200000002748100 500 190.50 95250.00 20.00

NSE-CAPITAL FSN E COMMERCE VENTU SELL 1200000012909472 500 191.35 95675.00 20.00

NSE-CAPITAL FSN E COMMERCE VENTU BUY 1200000016946759 500 190.70 95350.00 20.00

NSE-CAPITAL FSN E COMMERCE VENTU BUY 1200000019432275 500 187.70 93850.00 20.00

NSE-CAPITAL FSN E COMMERCE VENTU SELL 1200000023563395 1000 189.40 189400.00 20.00

NSE-CAPITAL FSN E COMMERCE VENTU BUY 1200000024709654 242 187.80 45447.60 13.63

NSE-CAPITAL FSN E COMMERCE VENTU SELL 1200000026694508 242 190.02 45983.70 13.80

TOTAL 660956.30 127.43

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 1033.67 83.00 149.57 13.46 13.46 21.48 0.66 10.00 0.00 891.61
TOTAL(NET) 1033.67 83.00 149.57 13.46 13.46 21.48 0.66 10.00 0.00 891.61

Total Brokerage = 127.43

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.: 19AAACM6094R1ZM

Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 12/01/2024

PAGE NO : 2 Client Code : P239023

Place : MUMBAI

PAGE NO : 3 Client Code : P239023