CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act) Original for Recipient

ASTHA CREDIT & SECURITIES PVT. LTD

Registered Office: F-01, FIRST FLOOR, USHA PREET,138/42 MALVIYA NAGAR,BHOPAL - 462003Tel No:0755-4268555 Fax No:0755-4220795
Email:asthainv@yahoo.com , Visit us at :www.asthatrade.com , Cin. No.: U65929MP2003PTC016241
SEBI Regn.No.: INZ000187932
Member Code: | NSE CAPITAL: 12227 | NSE FUTURES: 12227
Compliance Officer :Mr.S.C.Gupta(Email id:contact@asthatrade.com ,Tel: 0755-4268555)
Email ID For Investor Complaints:asthainv@yahoo.com
Dealing Office Address: F-01, FIRST FLOOR, USHA PREET,138/42 MALVIYA NAGAR,BHOPAL - 462003Tel No:0755-4268555 Fax No:0755-4220795
_______________________________________________________________________
NSE-Derivatives
CONTRACT NOTE NO. 0118185
_______________________________________________________________________
SETTLEMENT NO.
_______________________________________________________________________
SETTLEMENT DATE.
Trade Date Jul 31 2019

GUNDA RAVIKIRAN
1-79 MODELA
ADILABAD
ADILABAD-ANDHRA PRADESH-504215
Res Phone No: Off Phone No:ADILABAD-504215
MADHYA PRADESH / MP
PAN No.: AYPPG4574Q
UCC Code: 600G590
Trading Back office code: 600G590
GST Identification No. of client (if available):
Service Address: F-01 USHA PREET 138/42 MALVIYA NAGAR BHOPAL 462003

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 Buy(B)/ Quantity Gross Rate/ Brokerage Net Rate Closing Rate Per Net Total Remarks
Time Time Description Sell(S) Trade Price Per Unit Per Unit Unit(Only For (Before Levies)
Per Unit(Rs.) (Rs.) (Rs.)** Derivatives)(Rs.)(Rs.)
NSE - FUTURES - 0118185
1400000004180096 09:35:35 50643362 09:35:35 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 165.00 0.5000 165.5000 0.0000 -3310.00
1400000004180096 09:35:35 50643363 09:35:35 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 165.00 0.5000 165.5000 0.0000 -3310.00
1400000009302635 09:46:21 50955410 09:46:21 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 40 220.00 0.5000 220.5000 0.0000 -8820.00
1400000011753612 09:54:11 51219898 09:56:40 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 200.00 0.5000 200.5000 0.0000 -4010.00
1400000018750889 10:33:22 51677135 10:34:39 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 130.00 0.5000 130.5000 0.0000 -2610.00
1400000026799818 11:33:16 52203746 11:33:16 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 160.65 0.5000 161.1500 0.0000 -3223.00
1400000026799818 11:33:16 52203747 11:33:16 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 40 160.70 0.5000 161.2000 0.0000 -6448.00
1400000037859976 13:15:08 53088813 13:15:08 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 178.00 0.5000 178.5000 0.0000 -3570.00
1400000037859976 13:15:08 53088814 13:15:08 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 178.00 0.5000 178.5000 0.0000 -3570.00
1400000037859976 13:15:08 53088815 13:15:08 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 178.00 0.5000 178.5000 0.0000 -3570.00
1400000046249404 13:45:54 53379479 13:45:55 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE BUY 20 110.00 0.5000 110.5000 0.0000 -2210.00
1400000004067796 09:27:19 50444895 09:27:19 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 135.60 0.7500 134.8500 0.0000 2697.00
1400000004067796 09:27:19 50444896 09:27:19 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 135.55 0.7500 134.8000 0.0000 2696.00
1400000007238378 09:38:18 50736244 09:38:18 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 168.80 0.7500 168.0500 0.0000 3361.00
1400000007894089 09:40:32 50805923 09:41:01 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 180.00 0.7500 179.2500 0.0000 3585.00
1400000011312526 09:52:15 51148074 09:52:29 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 224.40 0.7500 223.6500 0.0000 4473.00
1400000017794076 10:27:25 51589145 10:27:25 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 40 157.10 0.7500 156.3500 0.0000 6254.00
1400000018473196 10:31:55 51640093 10:31:55 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 134.90 0.7500 134.1500 0.0000 2683.00
1400000018473196 10:31:55 51640094 10:31:55 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 134.85 0.7500 134.1000 0.0000 2682.00
1400000035891872 12:36:03 52785877 12:36:03 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 163.85 0.7500 163.1000 0.0000 3262.00
1400000035891872 12:36:03 52785878 12:36:03 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 163.85 0.7500 163.1000 0.0000 3262.00
1400000035891872 12:36:03 52785879 12:36:03 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 163.75 0.7500 163.0000 0.0000 3260.00

Page No:1 Client Code:600G590

 Order No. Order Trade No. Trade Security / Contract Buy(B)/ Quantity Gross Rate/ Brokerage Net Rate Closing Rate Per Net Total Remarks
Time Time Description Sell(S) Trade Price Per Unit Per Unit Unit(Only For (Before Levies)
Per Unit(Rs.) (Rs.) (Rs.)** Derivatives)(Rs.)(Rs.)
1400000046568966 13:47:21 53403814 13:47:21 OPTIDX BANKNIFTY AUG 1 2019 28700.00 CE SELL 20 130.00 0.7500 129.2500 0.0000 2585.00
Net Total 0 -3851.00
1400000015645952 10:13:25 51472231 10:13:25 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 20 203.05 0.5000 203.5500 0.0000 -4071.00
1400000018137677 10:30:36 51619065 10:30:57 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 20 220.00 0.5000 220.5000 0.0000 -4410.00
1400000018137677 10:30:36 51619066 10:30:57 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 20 220.00 0.5000 220.5000 0.0000 -4410.00
1400000029865548 11:54:15 52399877 11:54:47 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 40 167.00 0.5000 167.5000 0.0000 -6700.00
1400000032394383 12:08:30 52592885 12:08:30 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 20 197.05 0.5000 197.5500 0.0000 -3951.00
1400000034465324 12:25:56 52707982 12:26:08 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 40 163.00 0.5000 163.5000 0.0000 -6540.00
1400000037736408 12:52:16 52890779 12:52:16 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 60 209.00 0.5000 209.5000 0.0000 -12570.00
1400000056489606 14:51:07 54480160 14:51:07 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE BUY 20 101.00 0.5000 101.5000 0.0000 -2030.00
1400000010773327 09:50:23 51095016 09:50:27 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 20 164.05 0.7500 163.3000 0.0000 3266.00
1400000011171176 11:40:21 52269325 11:40:21 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 80 155.00 0.7500 154.2500 0.0000 12340.00
1400000012480341 09:57:47 51241624 09:58:03 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 20 185.00 0.7500 184.2500 0.0000 3685.00
1400000013849756 10:04:28 51348333 10:04:28 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 20 217.20 0.7500 216.4500 0.0000 4329.00
1400000026842276 11:33:43 52205832 11:33:43 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 20 192.75 0.7500 192.0000 0.0000 3840.00
1400000026842276 11:33:43 52205833 11:33:43 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 40 192.75 0.7500 192.0000 0.0000 7680.00
1400000032245304 12:07:34 52584742 12:07:34 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 20 203.90 0.7500 203.1500 0.0000 4063.00
1400000056414006 14:39:01 54256811 14:39:01 OPTIDX BANKNIFTY AUG 1 2019 28800.00 PE SELL 20 80.15 0.7500 79.4000 0.0000 1588.00
Net Total 0 -3891.00

(NSE-Derivatives)
PAY IN / PAY OUT OBLIGATION -7742.00
Securities Transaction Tax 41.00
Taxable Value of Supply 710.52
IGST (@18.00%) 127.89
Exchange Transaction Charges 85.52
SEBI turnover Fees 0.17
Stamp Duty 9.00
Net Amount Payable by Client -8005.59

** Net Rate Per Unit (Rs) has been rounded off for display purpose.
* 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 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.nseindia.com for NSE., www.bseindia.com for BSE., www.mcx-sx.com for MCX-SX., www.useindia.com for USE.

Date:Jul 31 2019
Place:BHOPAL

Yours faithfully,
FOR ASTHA CREDIT & SECURITIES PVT. LTD
PAN of Trading Member: AAECA7169B
GSTIN of Trading Member: 23AAECA7169B1Z0
Description of Service: Stock Brokers Services
Accounting code of services: 997152
Authorised Signatory:Mr. Satish Chandra Gupta,Mrs. Rashmi Chandra Gupta,
,,,

Page No:2 Client Code:600G590