Digitally signed by Deepak
Redekar
Date: 2024.03.19 15:44:24
UTC
601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093.
Toll Free No: 1800-1020 E-mail: support@angelbroking.com
Website: www.angelbroking.com
Date: 19/03/2024
To,
Name : ESWARAN JAYAPAL
Address : 310 VIVEGANANDHAR NAGAR PATTUKKOTTAI THANJAVURPATTUKKOTTAI THANJAVUR TAMIL THANJAVUR TAMIL NADU-614601
Cash Segment -Trade Summary cum bill report for Today
TradingCode
Code: :E3721
E3721
Trading
Segment
Scrip Name
NSECM
AUROBINDO PHARMA LTD. (Delivery)
NSECM
BHARAT HEAVY ELECTRICALS LTD. (Delivery)
NSECM
BIRLASOFT LIMITED (Delivery)
NSECM
CYIENT LIMITED (Delivery)
NSECM
Buy Market
Rate(Avg)
Sell Qty
Sell Market
Rate(Avg)
Brokerage
STT
Other Charges
0
0.00
6
991.00
0.00
5.95
0.23
5939.82
29
220.50
0
0.00
0.00
6.39
1.21
-6402.11
0
0.00
11
722.25
0.00
7.94
0.31
7936.49
0
0.00
3
1975.15
0.00
5.93
0.23
5919.29
DLF LTD. (Delivery)
8
825.40
0
0.00
0.00
6.60
1.25
-6611.05
NSECM
Global Health Limited (Delivery)
3
1209.55
0
0.00
0.00
3.63
0.69
-3632.97
NSECM
GUJARAT MINERAL DEVELOPMENT CO (Delivery)
0
0.00
13
345.20
0.00
4.49
0.18
4482.94
NSECM
HBL POWER SYSTEMS LTD. (Delivery)
0
0.00
15
448.50
0.00
6.75
0.35
6720.40
NSECM
Housing &Urban Development Cor (Delivery)
25
178.00
0
0.00
0.00
4.45
0.84
-4455.29
NSECM
Indian Railway Finance Corpora (Delivery)
21
135.20
0
0.00
0.00
2.84
0.54
-2842.58
NSECM
ITI LTD. (Delivery)
0
0.00
18
251.25
0.00
4.52
0.18
4517.80
NSECM
JINDAL STAINLESS LTD. (Delivery)
0
0.00
3
666.25
0.00
2.00
0.08
1996.67
NSECM
Kalyan Jewellers India Limited (Delivery)
0
0.00
17
367.07
0.00
6.24
0.25
6233.71
NSECM
LUPIN LTD. (Delivery)
1
1573.40
0
0.00
0.00
1.57
0.30
-1575.27
NSECM
NIPPON INDIA ETF LIQUID BEES (Delivery)
24
1000.01
0
0.00
0.00
0.00
3.63
-24003.87
NSECM
NLC India Limited (Delivery)
0
0.00
37
205.20
0.00
7.59
0.30
7584.51
NSECM
NTPC LTD. (Delivery)
19
313.70
0
0.00
0.00
5.96
1.13
-5967.39
NSECM
PRESTIGE ESTATES PROJECTS LTD. (Delivery)
0
0.00
4
994.00
0.00
3.98
0.16
3971.87
NSECM
PUNJAB NATIONAL BANK (Delivery)
52
117.40
0
0.00
0.00
6.10
1.16
-6112.06
NSECM
RAMKRISHNA FORGINGS LTD. (Delivery)
0
0.00
9
641.40
0.00
5.77
0.23
5766.60
NSECM
SUZLON ENERGY LTD. (Delivery)
115
37.20
0
0.00
0.00
4.28
0.81
-4283.09
NSECM
TATA MOTORS LTD - DVR (Delivery)
11
630.95
0
0.00
0.00
6.94
1.32
-6948.71
NSECM
TITAGARH RAIL SYSTEMS LIMITED (Delivery)
0
0.00
6
845.15
0.00
5.07
0.20
5065.63
0.00
114.99
15.58
-6698.66
Total
Buy
Qty
308
142
Grand Total
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 : E3721
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 support@angelbroking.com or call us on Toll Free No.1800-1020
Compliance Officer : Mr. Bineet Jha (Email Id:Compliance@angelbroking.com, Toll Free No: 1800-1020)
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
: ESWARAN JAYAPAL
Trading Back office code
: Same as UCC Code for all segment
BSE CAPITAL
NSE CAPITAL
Address
Contract Note No
: 0149756157
SETTLEMENT NO
NA
2024055-NORMAL
GST NO
:
SETTLEMENT
DATE
20/03/2024
: 19/03/2024
NA
Trade Date
Client Code(UCC)
: 310 VIVEGANANDHAR NAGAR,
PATTUKKOTTAI THANJAVUR,
PATTUKKOTTAI THANJAVUR TAMIL,
THANJAVUR,
TAMIL NADU-614601.
: E3721(BNG/BNDIY)
SETTLEMENT NO
NA
2024055-TRADE FOR
TRADE
PAN Number
: ABUPE0289L
SETTLEMENT
DATE
NA
20/03/2024
EXCHANGE
Name of Clearing Corporation : NCL
Sir/Madam,
I/We have this day done by your order and on your account the following transactions:
Order No
Order Time
Trade No.
Security/Contract
Description
Buy
/
Sell
Qty
Gross Rate/Trade
Price Per Unit(₹)
@
Brokerage
Per
Unit(₹)
Net Rate Per Unit
(₹)
Closing Rate
per Unit (Only
for Derivatives)
(₹)
AUROBINDO PHARMA LTD
SELL
6D
991.0000
0.0000
991.0000
0.0000
Trade Time
Net Total (Before
Levies
Remarks
(₹)
NSE - CAPITAL - NORMAL (2024055 - M - 20/03/2024 - REF. NO: 69776816)
1000000038222007
15:05:39
5279136
15:05:39
ISIN: INE406A01037
(NET TOTAL)
1000000038225493
15:05:41
5280306
15:05:41
BHEL
-6
BUY
ISIN: INE257A01026
(NET TOTAL)
1000000038222009
15:05:39
5279138
15:05:39
BIRLASOFT LIMITED
29 D
220.5000
0.0000
220.5000
0.0000
29
SELL
ISIN: INE836A01035
(NET TOTAL)
11 D
722.2500
0.0000
722.2500
0.0000
15:05:39
5279133
15:05:39
CYIENT LIMITED
SELL
2D
1975.1500
0.0000
1975.1500
0.0000
1000000038222002
15:05:39
5279134
15:05:39
CYIENT LIMITED
SELL
1D
1975.1500
0.0000
1975.1500
0.0000
15:05:41
27118931
15:05:41
DLF LIMITED
-3
BUY
ISIN: INE271C01023
(NET TOTAL)
8D
825.4000
0.0000
825.4000
0.0000
15:05:41
47434808
15:05:41
GLOBAL HEALTH LIMITE
BUY
2D
1209.5500
0.0000
1209.5500
0.0000
1200000045981070
15:05:41
47434809
15:05:41
GLOBAL HEALTH LIMITE
BUY
1D
1209.5500
0.0000
1209.5500
0.0000
15:05:39
27117912
15:05:39
GUJARAT MINERAL DEV
3
SELL
ISIN: INE131A01031
(NET TOTAL)
1100000041136890
15:05:39
27117914
15:05:39
HBL POWER SYSTEMS LT
SELL
15:05:41
27118942
15:05:41
HSG & URBAN DEV CORP
15:05:41
27118928
15:05:41
INDIAN RAILWAY FIN C
BUY
15:05:39
27117911
15:05:39
ITI LTD
BUY
15:05:39
47433734
15:05:39
JINDAL STAINLESS LIM
345.2000
0.0000
25 D
21 D
SELL
18 D
448.5000
0.0000
448.5000
0.0000
SELL
3D
-1209.5500
4487.6000
6727.5000
6727.5000
178.0000
0.0000
178.0000
0.0000
-4450.0000
-4450.0000
135.2000
0.0000
135.2000
0.0000
-2839.2000
-2839.2000
251.2500
0.0000
251.2500
0.0000
-18
ISIN: INE220G01021
(NET TOTAL)
-2419.1000
4487.6000
21
ISIN: INE248A01017
(NET TOTAL)
1200000045977255
0.0000
25
ISIN: INE053F01010
(NET TOTAL)
1100000041136878
345.2000
-15
ISIN: INE031A01017
(NET TOTAL)
1100000041140318
15 D
-6603.2000
-3628.6500
-13
ISIN: INE292B01021
(NET TOTAL)
1100000041140365
13 D
1975.1500
-6603.2000
1200000045981070
1100000041136884
3950.3000
5925.4500
8
ISIN: INE474Q01031
(NET TOTAL)
7944.7500
7944.7500
1000000038222002
1100000041140343
-6394.5000
-6394.5000
-11
ISIN: INE136B01020
(NET TOTAL)
5946.0000
5946.0000
4522.5000
4522.5000
666.2500
0.0000
666.2500
0.0000
-3
1998.7500
1998.7500
1200000045977262
15:05:39
47433736
15:05:39
KALYAN JEWELLERS IND
SELL
2D
367.1000
0.0000
367.1000
0.0000
734.2000
1200000045977262
15:05:39
47433738
15:05:39
KALYAN JEWELLERS IND
SELL
10 D
367.0500
0.0000
367.0500
0.0000
3670.5000
1200000045977262
15:05:39
47433737
15:05:39
KALYAN JEWELLERS IND
SELL
5D
367.1000
0.0000
367.1000
0.0000
ISIN: INE303R01014
(NET TOTAL)
1200000045981143
15:05:41
47434824
15:05:41
LUPIN LIMITED
-17
BUY
ISIN: INE326A01037
(NET TOTAL)
1200000045981108
15:05:41
47434812
15:05:41
NIP IND ETF LIQUID B
15:05:39
47433740
15:05:39
NLC INDIA LIMITED
BUY
15:05:41
47434813
15:05:41
NTPC LTD
ISIN: INE733E01010
(NET TOTAL)
PAGE NO : 2
0.0000
1573.4000
0.0000
24 D
SELL
37 D
1000.0100
0.0000
1000.0100
0.0000
19 D
19
-24000.2400
-24000.2400
205.2000
0.0000
205.2000
0.0000
-37
BUY
-1573.4000
-1573.4000
24
ISIN: INE589A01014
(NET TOTAL)
1200000045981110
1573.4000
1
ISIN: INF732E01037
(NET TOTAL)
1200000045977270
1D
1835.5000
6240.2000
7592.4000
7592.4000
313.7000
0.0000
313.7000
0.0000
-5960.3000
-5960.3000
Client Code : E3721
1200000045977272
15:05:39
47433741
15:05:39
PRESTIGE ESTATE LTD
SELL
1D
994.3000
0.0000
994.3000
0.0000
994.3000
1200000045977272
15:05:39
47433742
15:05:39
PRESTIGE ESTATE LTD
SELL
3D
993.9000
0.0000
993.9000
0.0000
2981.7000
ISIN: INE811K01011
(NET TOTAL)
1200000045981131
15:05:41
47434821
15:05:41
-4
PUNJAB NATIONAL BANK
BUY
3976.0000
52 D
ISIN: INE160A01022
(NET TOTAL)
117.4000
0.0000
117.4000
0.0000
-6104.8000
1300000040350368
15:05:39
67081899
15:05:39
RAMKRISHNA FORGINGS
SELL
5D
641.4000
0.0000
641.4000
0.0000
1300000040350368
15:05:39
67081900
15:05:39
RAMKRISHNA FORGINGS
SELL
4D
641.4000
0.0000
641.4000
0.0000
ISIN: INE399G01023
(NET TOTAL)
1300000040354534
15:05:41
67083011
15:05:41
15:05:39
67081898
15:05:39
3207.0000
2565.6000
-9
TATA MOTORS DVR A
BUY
5772.6000
11 D
ISIN: IN9155A01020
(NET TOTAL)
1300000040350358
-6104.8000
52
630.9500
0.0000
630.9500
0.0000
-6940.4500
11
TITAGARH RAIL SYSTEM
SELL
-6940.4500
6D
ISIN: INE615H01020
(NET TOTAL)
845.1500
0.0000
845.1500
0.0000
5070.9000
-6
5070.9000
NSE - CAPITAL - TRADE FOR TRADE (2024055 - Z - 20/03/2024 - REF. NO: 69776815)
1300000041366461
15:15:12
67440540
15:15:29
SUZLON ENERGY LIMITE
BUY
115 D
ISIN: INE040H01021
(NET TOTAL)
37.2000
0.0000
37.2000
0.0000
-4278.0000
115
-4278.0000
Order Wise Details:
Exchange / Segment
Security/Contract Description
Buy/ Sell
Order No
Qty
Gross Rate/Trade Price
**Trade Value
Brokerage
SELL
1000000038222007
6
991.000000000000
5946.000000000000
0.000000000000
BHEL
BUY
1000000038225493
29
220.500000000000
6394.500000000000
0.000000000000
BIRLASOFT LIMITED
SELL
1000000038222009
11
722.250000000000
7944.750000000000
0.000000000000
NSE-CAPITAL
CYIENT LIMITED
SELL
1000000038222002
3
1975.150000000000
5925.450000000000
0.000000000000
NSE-CAPITAL
DLF LIMITED
BUY
1100000041140343
8
825.400000000000
6603.200000000000
0.000000000000
NSE-CAPITAL
GLOBAL HEALTH LIMITE
BUY
1200000045981070
3
1209.550000000000
3628.650000000000
0.000000000000
NSE-CAPITAL
GUJARAT MINERAL DEV
SELL
1100000041136884
13
345.200000000000
4487.600000000000
0.000000000000
NSE-CAPITAL
HBL POWER SYSTEMS LT
SELL
1100000041136890
15
448.500000000000
6727.500000000000
0.000000000000
NSE-CAPITAL
HSG & URBAN DEV CORP
BUY
1100000041140365
25
178.000000000000
4450.000000000000
0.000000000000
NSE-CAPITAL
INDIAN RAILWAY FIN C
BUY
1100000041140318
21
135.200000000000
2839.200000000000
0.000000000000
NSE-CAPITAL
ITI LTD
SELL
1100000041136878
18
251.250000000000
4522.500000000000
0.000000000000
NSE-CAPITAL
JINDAL STAINLESS LIM
SELL
1200000045977255
3
666.250000000000
1998.750000000000
0.000000000000
NSE-CAPITAL
KALYAN JEWELLERS IND
SELL
1200000045977262
17
367.070600000000
6240.200200000000
0.000000000000
NSE-CAPITAL
LUPIN LIMITED
BUY
1200000045981143
1
1573.400000000000
1573.400000000000
0.000000000000
NSE-CAPITAL
NIP IND ETF LIQUID B
BUY
1200000045981108
24
1000.010000000000
24000.240000000000
0.000000000000
NSE-CAPITAL
NLC INDIA LIMITED
SELL
1200000045977270
37
205.200000000000
7592.400000000000
0.000000000000
NSE-CAPITAL
NTPC LTD
BUY
1200000045981110
19
313.700000000000
5960.300000000000
0.000000000000
NSE-CAPITAL
PRESTIGE ESTATE LTD
SELL
1200000045977272
4
994.000000000000
3976.000000000000
0.000000000000
NSE-CAPITAL
PUNJAB NATIONAL BANK
BUY
1200000045981131
52
117.400000000000
6104.800000000000
0.000000000000
NSE-CAPITAL
RAMKRISHNA FORGINGS
SELL
1300000040350368
9
641.400000000000
5772.600000000000
0.000000000000
NSE-CAPITAL
SUZLON ENERGY LIMITE
BUY
1300000041366461
115
37.200000000000
4278.000000000000
0.000000000000
NSE-CAPITAL
TATA MOTORS DVR A
BUY
1300000040354534
11
630.950000000000
6940.450000000000
0.000000000000
NSE-CAPITAL
TITAGARH RAIL SYSTEM
SELL
1300000040350358
6
845.150000000000
5070.900000000000
0.000000000000
138977.39
0.00
NSE-CAPITAL
AUROBINDO PHARMA LTD
NSE-CAPITAL
NSE-CAPITAL
TOTAL
Exchange
Pay In/Pay Out
Obligation
NSE-CAPITAL
TOTAL(NET)
Securities
Transaction
Tax
Taxable value of
supply
*CGST
(@ 9.00%)
*SGST
(@ 9.00%)
Exchange
Transaction
Charges
SEBI
turnover
Fees.
Stamp
Duty
Auction/
Other
Charges
Net Amount Receivable by
Client /(Payable by Client)
-6568.09
115.00
3.88
0.35
0.35
3.74
0.14
11.00
0.00
-6698.66
-6568.09
115.00
3.88
0.35
0.35
3.74
0.14
11.00
0.00
-6698.66
Total Brokerage = 0.00
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.
** Trade value for options is calculated as (Strike + Premium ) x Lot size.
Yours faithfully,
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
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 Exchanges website.
PAGE NO : 3
Authorised Signatory
PAN No.:AAACM6094R
Description of Services : Stock Broking services
Accounting code of services : 997152
GST NO.: 33AAACM6094R1ZW
Client Code : E3721
Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 19/03/2024
Place : MUMBAI
PAGE NO : 4
Client Code : E3721