Professional Documents
Culture Documents
Sir/Madam,
I/We have this day done by your order and on your account the following transactions :
Gross Rate/
Gross Rate/ Brokerage Net Closing Rate Net
Trade
Order Order Trade Trade Security/Contract Buy/ trade price per Rate per Per Unit(Rs) Total R
Quantity Price Per unit
No. Time No. Time Description Sell per Unit Unit Unit For Derivatives (Before *
(in foreign
(Rs) (Rs) (Rs) Only Levies)(Rs.)
currency)
NSECM N 2019028
1300000001968866 09:48:01 75714740 09:48:01 SUNPHARMA Sell -37 424.7500 0.0297 424.7203 15714.65
1300000001968866 09:48:01 75714741 09:48:01 SUNPHARMA Sell -213 424.7500 0.0297 424.7203 90465.42
1300000001968867 09:48:14 75717756 09:48:14 SUNPHARMA Buy 250 425.0000 0.0298 425.0298 -106257.45
1300000002369670 09:58:02 75905563 09:58:02 SUNPHARMA Sell -50 424.0500 0.0297 424.0203 21201.02
1300000002369670 09:58:02 75905564 09:58:02 SUNPHARMA Sell -3 424.0500 0.0297 424.0203 1272.06
1300000002369670 09:58:02 75905565 09:58:02 SUNPHARMA Sell -1 424.0500 0.0297 424.0203 424.02
1300000002369670 09:58:02 75905566 09:58:02 SUNPHARMA Sell -143 424.0000 0.0297 423.9703 60627.75
1300000002369670 09:58:02 75905567 09:58:02 SUNPHARMA Sell -53 424.0000 0.0297 423.9703 22470.43
1300000002369674 09:58:38 75915859 09:58:38 SUNPHARMA Buy 136 425.0000 0.0298 425.0298 -57804.05
Create PDF in your applications with the Pdfcrowd HTML to PDF API PDFCROWD
1300000002369674 09:58:38 75915860 09:58:38 SUNPHARMA Buy 15 425.0000 0.0298 425.0298 -6375.45
1300000002369674 09:58:38 75915861 09:58:38 SUNPHARMA Buy 2 425.0000 0.0298 425.0298 -850.06
1300000002369674 09:58:38 75915862 09:58:38 SUNPHARMA Buy 50 425.0000 0.0298 425.0298 -21251.49
1300000002369674 09:58:38 75915863 09:58:38 SUNPHARMA Buy 20 425.0000 0.0298 425.0298 -8500.60
1300000002369674 09:58:38 75915864 09:58:38 SUNPHARMA Buy 27 425.0000 0.0298 425.0298 -11475.80
1300000002458232 10:00:04 75953206 10:00:04 SUNPHARMA Sell -35 424.3500 0.0297 424.3203 14851.21
1300000002458232 10:00:04 75953207 10:00:04 SUNPHARMA Sell -5 424.3500 0.0297 424.3203 2121.60
1300000002458232 10:00:04 75953208 10:00:04 SUNPHARMA Sell -5 424.3000 0.0297 424.2703 2121.35
1300000002458232 10:00:04 75953209 10:00:04 SUNPHARMA Sell -205 424.3000 0.0297 424.2703 86975.41
1300000002458233 10:12:40 76159009 10:12:40 SUNPHARMA Buy 112 424.0500 0.0297 424.0797 -47496.93
1300000002458233 10:12:40 76159010 10:12:40 SUNPHARMA Buy 5 424.0500 0.0297 424.0797 -2120.40
1300000002458233 10:12:40 76159011 10:12:40 SUNPHARMA Buy 24 424.0500 0.0297 424.0797 -10177.91
1300000002458233 10:12:40 76159012 10:12:40 SUNPHARMA Buy 5 424.1000 0.0297 424.1297 -2120.65
1300000002458233 10:12:40 76159013 10:12:40 SUNPHARMA Buy 13 424.1000 0.0297 424.1297 -5513.69
1300000002458233 10:12:40 76159014 10:12:40 SUNPHARMA Buy 12 424.1000 0.0297 424.1297 -5089.56
1300000002458233 10:12:40 76159015 10:12:40 SUNPHARMA Buy 20 424.1000 0.0297 424.1297 -8482.59
1300000002458233 10:12:40 76159016 10:12:40 SUNPHARMA Buy 15 424.1000 0.0297 424.1297 -6361.95
1300000002458233 10:12:40 76159017 10:12:40 SUNPHARMA Buy 1 424.1000 0.0297 424.1297 -424.13
1300000002458233 10:12:40 76159018 10:12:40 SUNPHARMA Buy 43 424.1000 0.0297 424.1297 -18237.58
1300000003335187 10:24:26 76355509 10:24:26 SUNPHARMA Buy 16 430.9000 0.0302 430.9302 -6894.88
1300000003335187 10:24:26 76355510 10:24:26 SUNPHARMA Buy 5 430.9000 0.0302 430.9302 -2154.65
1300000003335187 10:24:26 76355511 10:24:26 SUNPHARMA Buy 10 430.9000 0.0302 430.9302 -4309.30
1300000003335187 10:24:26 76355512 10:24:26 SUNPHARMA Buy 5 430.9000 0.0302 430.9302 -2154.65
1300000003335187 10:24:26 76355513 10:24:26 SUNPHARMA Buy 90 430.9000 0.0302 430.9302 -38783.72
1300000003335187 10:24:26 76355514 10:24:26 SUNPHARMA Buy 30 430.9500 0.0302 430.9802 -12929.41
1300000003335187 10:24:26 76355515 10:24:26 SUNPHARMA Buy 5 430.9500 0.0302 430.9802 -2154.90
1300000003335187 10:24:26 76355516 10:24:26 SUNPHARMA Buy 1 430.9500 0.0302 430.9802 -430.98
1300000003335187 10:24:26 76355517 10:24:26 SUNPHARMA Buy 38 430.9500 0.0302 430.9802 -16377.25
1300000003335191 10:26:02 76378426 10:26:02 SUNPHARMA Sell -76 431.0000 0.0302 430.9698 32753.70
1300000003335191 10:26:02 76378427 10:26:02 SUNPHARMA Sell -124 431.0000 0.0302 430.9698 53440.26
1300000003627880 10:34:50 76486174 10:34:50 SUNPHARMA Buy 200 435.7000 0.0305 435.7305 -87146.10
1300000003627881 11:39:18 77185952 11:39:18 SUNPHARMA Sell -200 444.0000 0.0311 443.9689 88793.78
ISIN : INE044A01036 Net SUNPHARMA 1356.55
NSECM Total
Pay In/Pay Out Obligation 1425.55 CR 1425.55 CR
Securities Transactions Tax 123.00 DR 123.00 DR
Taxable Value Of Supply
69.00 DR 69.00 DR
(Brokerage)
Taxable Value Of Supply (Turnover
34.48 DR 34.48 DR
Charges)
Cgst* Rate:9% Amount (Rs.) 9.31 DR 9.31 DR
Sgst* Rate:9% Amount (Rs.) 9.31 DR 9.31 DR
Create PDF in your applications with the Pdfcrowd HTML to PDF API PDFCROWD
Stamp Duty 19.70 DR 19.70 DR
Rounding 0.27 DR 0.27 DR
* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on request.
* Alternatively, these details may be furnished separately as Annexure to the Contract Note.
Transactions mentioned in this contract note cum bill 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.bseindia.com for BSE, www.mcx-sx.com for MCX-
SX, www.nseindia.com for NSE and www.useindia.com for USE.
Date : 07/02/2019 Yours faithfully,
For : VNS FINANCE & CAPITAL SERVICES LTD
PAN of Trading Member:AAACV6221B
GSTIN of Trading Member.:27AAACV6221B1ZS
Description of Service.:STOCK BROKER SERVICE
Place: MUMBAI Accounting code of services.:997152
Create PDF in your applications with the Pdfcrowd HTML to PDF API PDFCROWD