ORIGINAL FOR RECIPIENT

CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)

Alice Blue Financial Services (P) Ltd

Registered Office: PLOT NO.224/5,SRINIVASA NAGAR LAYOUT,VELACHERY,CHENNAI,TAMIL NADU,600042,Phone No:044-49122333, Fax :044-22592726
TRADING MEMBER CODE: NSE-EQ : 13179 , NSE-F&O : 13179 , NSE-CDS: 13179 , BSE-F&O: CLIENT , CIN NO: U51909TZ2006PTC013271
Website Address :- www.aliceblueindia.com ,Investor Grievances Email id: askus@aliceblueindia.com
SEBI REGISTRATION NO: NSE-EQ : INE231317927 , NSE-F&O : INF231317927 , NSE-CDS: INE231317927 , BSE-EQ : INZ010005338 ,
Compliance Officer : M Sidhavelayutham Tel: 08041264791 Email: compliance@aliceblueindia.com

Name of the Client : PABITRA KUMAR PRUSTY UCC Code : AB202707 Family Code : Branch Code :OB
: TELI SAHI WARD NO 11 Dealing Office Address :HOUSE NO-211, JANPATH TOWER,
BHUBAN DHENKANAL
ASHOK NAGAR , BHUBANESWAR-751009 TEl NO. :
9384842310
DHENKANAL 759017
ODISHA
Mobile No. : 7504950845
BILL NO : 202101139154
PAN of Client : AXJPP6944L CONTRACT NOTE NO : 2936696
Client GSTIN :
Trade Date : 13/01/2021
BSECM NSECM
Sir/Madam, Settlement No :
I/We have this day done by your order and on your account the following transactions : Settlement Date :
CMBP id : 01089180 01089180

Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

NCLFO
1400000011484417 09:41:36 66809968 09:41:36 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 25 321.5500 0.4000 321.9500 -8048.75
1400000011484417 09:41:36 66809968 09:41:36 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 25 321.6000 0.4000 322.0000 -8050.00
1400000011484417 09:41:36 66809969 09:41:36 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 50 321.6500 0.4000 322.0500 -16102.50
1400000011484417 09:41:36 66809969 09:41:36 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 25 321.6500 0.4000 322.0500 -8051.25
1400000011484417 09:41:36 66809969 09:41:36 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 25 321.7500 0.4000 322.1500 -8053.75
1400000011484417 09:41:36 66809969 09:41:36 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 50 321.7500 0.4000 322.1500 -16107.50
1400000011484426 09:42:09 66812215 09:42:09 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -100 334.3500 0.4000 333.9500 33395.00
1400000011484426 09:42:09 66812215 09:42:09 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 334.3500 0.4000 333.9500 8348.75
1400000011484426 09:42:09 66812215 09:42:09 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -50 334.3000 0.4000 333.9000 16695.00
1400000011484426 09:42:09 66812215 09:42:09 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 334.2500 0.4000 333.8500 8346.25
1400000013539233 09:46:38 66832769 09:46:38 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 50 312.2500 0.4000 312.6500 -15632.50
1400000013539233 09:46:38 66832769 09:46:38 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 25 312.2500 0.4000 312.6500 -7816.25
1400000013539233 09:46:38 66832769 09:46:38 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 25 312.3500 0.4000 312.7500 -7818.75
1400000013539233 09:46:38 66832769 09:46:38 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 100 312.3500 0.4000 312.7500 -31275.00
1400000013539262 09:47:28 66835759 09:47:28 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 321.2500 0.4000 320.8500 8021.25
1400000013539262 09:47:28 66835759 09:47:28 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 321.2000 0.4000 320.8000 8020.00
1400000013539262 09:47:28 66835759 09:47:28 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -150 321.1500 0.4000 320.7500 48112.50
1400000015119972 09:51:14 66846520 09:51:14 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE B 200 306.4500 0.4000 306.8500 -61370.00
1400000015119974 10:01:48 66868273 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.6000 0.4000 308.2000 7705.00
1400000015119974 10:01:48 66868274 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.5500 0.4000 308.1500 7703.75
1400000015119974 10:01:48 66868274 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.5000 0.4000 308.1000 7702.50
1400000015119974 10:01:48 66868274 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.4500 0.4000 308.0500 7701.25
1400000015119974 10:01:48 66868274 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.4000 0.4000 308.0000 7700.00
1400000015119974 10:01:48 66868274 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.4000 0.4000 308.0000 7700.00
1400000015119974 10:01:48 66868274 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.3500 0.4000 307.9500 7698.75
1400000015119974 10:01:48 66868274 10:01:48 OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE S -25 308.3000 0.4000 307.9000 7697.50
NET OPTIDX BANKNIFTY 14Jan2021 32500.0000 CE 4221.25
Total Buy : 600 @ 313.4771 = 188086.25 Brk: 240.0000 Total Sell : 600 @ 321.3125 = 192787.50 Brk 240.0000
1000000001452168 09:20:16 194125 09:20:16 OPTIDX NIFTY 14Jan2021 14400.0000 CE B 75 217.2000 0.1333 217.3333 -16300.00
1000000001452168 09:20:16 194126 09:20:16 OPTIDX NIFTY 14Jan2021 14400.0000 CE B 75 217.2000 0.1333 217.3333 -16300.00
1000000001452168 09:20:16 194127 09:20:16 OPTIDX NIFTY 14Jan2021 14400.0000 CE B 150 217.2000 0.1333 217.3333 -32600.00
1000000001452173 09:21:06 221051 09:21:06 OPTIDX NIFTY 14Jan2021 14400.0000 CE S -150 223.5500 0.1333 223.4167 33512.50
1000000001452173 09:21:06 221052 09:21:06 OPTIDX NIFTY 14Jan2021 14400.0000 CE S -75 223.3500 0.1333 223.2167 16741.25
1000000001452173 09:21:06 221053 09:21:06 OPTIDX NIFTY 14Jan2021 14400.0000 CE S -75 223.1500 0.1333 223.0167 16726.25
1000000004598580 09:32:49 487721 09:32:49 OPTIDX NIFTY 14Jan2021 14400.0000 CE B 75 227.5000 0.1333 227.6333 -17072.50
1000000004598580 09:32:49 487722 09:32:49 OPTIDX NIFTY 14Jan2021 14400.0000 CE B 75 227.8500 0.1333 227.9833 -17098.75
1000000004598580 09:32:49 487723 09:32:49 OPTIDX NIFTY 14Jan2021 14400.0000 CE B 150 227.9000 0.1333 228.0333 -34205.00
1000000004598588 09:37:04 571413 09:37:04 OPTIDX NIFTY 14Jan2021 14400.0000 CE S -150 234.8000 0.1333 234.6667 35200.00
1000000004598588 09:37:04 571414 09:37:04 OPTIDX NIFTY 14Jan2021 14400.0000 CE S -75 234.7500 0.1333 234.6167 17596.25
1000000004598588 09:37:04 571415 09:37:04 OPTIDX NIFTY 14Jan2021 14400.0000 CE S -75 234.7000 0.1333 234.5667 17592.50
NET OPTIDX NIFTY 14Jan2021 14400.0000 CE 3792.54
Total Buy : 600 @ 222.4938 = 133496.25 Brk: 79.9800 Total Sell : 600 @ 229.0813 = 137448.75 Brk 79.9800
1400000048652974 11:42:32 67121823 11:42:32 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 141.9000 0.4000 142.3000 -3557.50
1400000048652974 11:42:32 67121823 11:42:32 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 141.9500 0.4000 142.3500 -3558.75

Page 1 of 4 CONTRACT NO. 2936696

 Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

1400000048652974 11:42:32 67121823 11:42:32 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 50 141.9500 0.4000 142.3500 -7117.50
1400000048652974 11:42:32 67121823 11:42:32 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 142.0000 0.4000 142.4000 -3560.00
1400000048652974 11:42:32 67121823 11:42:32 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 142.0000 0.4000 142.4000 -3560.00
1400000048652982 11:46:00 67132967 11:46:00 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 145.3000 0.4000 144.9000 3622.50
1400000048652982 11:46:00 67132967 11:46:00 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 145.3000 0.4000 144.9000 3622.50
1400000048652982 11:46:00 67132967 11:46:00 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 145.2000 0.4000 144.8000 3620.00
1400000048652982 11:46:00 67132967 11:46:00 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -75 145.1000 0.4000 144.7000 10852.50
1400000055624623 12:01:09 67187562 12:01:19 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 50 156.1000 0.4000 156.5000 -7825.00
1400000055624623 12:01:09 67187562 12:01:19 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 156.1500 0.4000 156.5500 -3913.75
1400000055624623 12:01:09 67187562 12:01:19 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 156.2000 0.4000 156.6000 -3915.00
1400000055624627 12:02:54 67195141 12:02:54 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 161.4500 0.4000 161.0500 4026.25
1400000055624627 12:02:54 67195141 12:02:54 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -50 161.3500 0.4000 160.9500 8047.50
1400000055624627 12:02:54 67195141 12:02:54 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 161.3000 0.4000 160.9000 4022.50
1400000057468125 12:04:55 67203855 12:04:55 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 50 149.2000 0.4000 149.6000 -7480.00
1400000057468125 12:04:55 67203855 12:04:55 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 50 149.2500 0.4000 149.6500 -7482.50
1400000057468126 12:05:21 67205769 12:05:21 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -50 135.0000 0.4000 134.6000 6730.00
1400000057468126 12:05:21 67205769 12:05:21 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -50 135.0000 0.4000 134.6000 6730.00
1400000058146979 12:06:15 67209975 12:06:15 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 50 131.5500 0.4000 131.9500 -6597.50
1400000058146979 12:06:15 67209975 12:06:15 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 131.5500 0.4000 131.9500 -3298.75
1400000058146979 12:06:15 67209975 12:06:15 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 131.6000 0.4000 132.0000 -3300.00
1400000060719227 12:13:33 67226417 12:13:33 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 127.4500 0.4000 127.8500 -3196.25
1400000060719227 12:13:33 67226417 12:13:33 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 127.5000 0.4000 127.9000 -3197.50
1400000060719227 12:13:33 67226418 12:13:33 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 50 127.5000 0.4000 127.9000 -6395.00
1400000060719227 12:13:33 67226418 12:13:33 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE B 25 127.5500 0.4000 127.9500 -3198.75
1400000060719246 12:18:22 67241644 12:18:22 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -50 105.6000 0.4000 105.2000 5260.00
1400000060719246 12:18:22 67241644 12:18:22 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -50 105.6000 0.4000 105.2000 5260.00
1400000060719246 12:18:22 67241644 12:18:22 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 105.5000 0.4000 105.1000 2627.50
1400000058146994 12:18:25 67242124 12:18:25 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 102.2000 0.4000 101.8000 2545.00
1400000058146994 12:18:25 67242124 12:18:25 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -25 102.1500 0.4000 101.7500 2543.75
1400000058146994 12:18:25 67242124 12:18:25 OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE S -50 102.1000 0.4000 101.7000 5085.00
NET OPTIDX BANKNIFTY 14Jan2021 32200.0000 PE -6558.75
Total Buy : 575 @ 140.7370 = 80923.75 Brk: 230.0000 Total Sell : 575 @ 130.1304 = 74825.00 Brk 230.0000
1000000010300652 10:05:15 948943 10:05:15 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 300 57.2500 0.1333 57.3833 -17214.99
1000000010300660 10:13:23 1038198 10:13:23 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 59.6500 0.1333 59.5167 4463.75
1000000010300660 10:13:23 1038199 10:13:23 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 59.6000 0.1333 59.4667 4460.00
1000000010300660 10:13:23 1038200 10:13:23 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -150 59.6000 0.1333 59.4667 8920.00
1000000015319047 10:32:45 1299459 10:32:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 75 64.3500 0.1333 64.4833 -4836.25
1000000015319047 10:32:45 1299460 10:32:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 75 64.3500 0.1333 64.4833 -4836.25
1000000015319047 10:32:45 1299461 10:32:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 150 64.4000 0.1333 64.5333 -9680.00
1000000015319075 10:33:56 1314622 10:33:56 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -225 65.5000 0.1333 65.3667 14707.51
1000000015319075 10:33:56 1314623 10:33:56 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 65.5000 0.1333 65.3667 4902.50
1000000044363286 12:27:29 3244427 12:27:33 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 675 75.0000 0.1333 75.1333 -50714.98
1000000044363287 12:28:35 3253676 12:28:35 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 79.5000 0.1333 79.3667 5952.50
1000000044363287 12:28:35 3253677 12:28:35 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 79.4500 0.1333 79.3167 5948.75
1000000044363287 12:28:35 3253678 12:28:35 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 79.4000 0.1333 79.2667 5945.00
1000000044363287 12:28:35 3253679 12:28:35 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 79.4000 0.1333 79.2667 5945.00
1000000044363287 12:28:35 3253680 12:28:35 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 79.3500 0.1333 79.2167 5941.25
1000000044363287 12:28:35 3253681 12:28:35 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -300 79.3500 0.1333 79.2167 23765.01
1000000045207292 12:31:36 3289002 12:31:48 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 675 78.0000 0.1333 78.1333 -52739.98
1000000045544396 12:33:36 3323667 12:37:11 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 150 76.0000 0.1333 76.1333 -11420.00
1000000045544396 12:33:36 3323672 12:37:11 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 150 76.0000 0.1333 76.1333 -11420.00
1000000045544397 12:39:46 3338441 12:39:46 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.9000 0.1333 81.7667 6132.50
1000000045544397 12:39:46 3338442 12:39:46 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.9000 0.1333 81.7667 6132.50
1000000045544397 12:39:46 3338443 12:39:46 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.9000 0.1333 81.7667 6132.50
1000000045544397 12:39:46 3338444 12:39:46 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.9000 0.1333 81.7667 6132.50
1000000045207293 12:39:55 3339646 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8500 0.1333 80.7167 6053.75
1000000045207293 12:39:55 3339647 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8500 0.1333 80.7167 6053.75
1000000045207293 12:39:55 3339648 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8500 0.1333 80.7167 6053.75
1000000045207293 12:39:55 3339649 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8500 0.1333 80.7167 6053.75
1000000045207293 12:39:55 3339650 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8000 0.1333 80.6667 6050.00
1000000045207293 12:39:55 3339651 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8000 0.1333 80.6667 6050.00
1000000045207293 12:39:55 3339652 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8000 0.1333 80.6667 6050.00
1000000045207293 12:39:55 3339653 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.8000 0.1333 80.6667 6050.00
1000000045207293 12:39:55 3339654 12:39:55 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 80.7500 0.1333 80.6167 6046.25
1000000047428366 12:45:50 3392733 12:46:18 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 525 76.0000 0.1333 76.1333 -39969.98

Page 2 of 4 CONTRACT NO. 2936696

 Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

1000000047791811 12:47:35 3437456 12:50:11 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 525 71.0000 0.1333 71.1333 -37344.98
1000000047428367 12:58:30 3529459 12:58:30 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 74.8000 0.1333 74.6667 5600.00
1000000047428367 12:58:30 3529460 12:58:30 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 74.8000 0.1333 74.6667 5600.00
1000000047428367 12:58:30 3529461 12:58:30 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 74.7500 0.1333 74.6167 5596.25
1000000047428367 12:58:30 3529462 12:58:30 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 74.7500 0.1333 74.6167 5596.25
1000000047428367 12:58:30 3529463 12:58:30 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -150 74.7000 0.1333 74.5667 11185.00
1000000047428367 12:58:30 3529464 12:58:30 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 74.7000 0.1333 74.5667 5592.50
1000000047791812 12:58:41 3530942 12:58:41 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 76.1000 0.1333 75.9667 5697.50
1000000047791812 12:58:41 3530943 12:58:41 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 76.1000 0.1333 75.9667 5697.50
1000000047791812 12:58:41 3530944 12:58:41 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -150 76.1000 0.1333 75.9667 11395.00
1000000047791812 12:58:41 3530945 12:58:41 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 76.1000 0.1333 75.9667 5697.50
1000000047791812 12:58:41 3530946 12:58:41 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 76.1000 0.1333 75.9667 5697.50
1000000047791812 12:58:41 3530947 12:58:41 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 76.0500 0.1333 75.9167 5693.75
1000000051947456 13:11:43 3638311 13:12:24 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 375 79.0000 0.1333 79.1333 -29674.99
1000000051947458 13:13:24 3643144 13:13:24 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.2500 0.1333 81.1167 6083.75
1000000051947458 13:13:24 3643145 13:13:24 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.2500 0.1333 81.1167 6083.75
1000000051947458 13:13:24 3643146 13:13:24 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.2500 0.1333 81.1167 6083.75
1000000051947458 13:13:24 3643147 13:13:24 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.2000 0.1333 81.0667 6080.00
1000000051947458 13:13:24 3643148 13:13:24 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 81.2000 0.1333 81.0667 6080.00
1000000054248548 13:19:03 3780593 13:19:38 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 225 85.0000 0.1333 85.1333 -19154.99
1000000054248548 13:19:03 3780595 13:19:38 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 300 85.0000 0.1333 85.1333 -25539.99
1000000054248548 13:19:03 3780596 13:19:38 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 75 85.0000 0.1333 85.1333 -6385.00
1000000054248549 13:20:21 3786674 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.1000 0.1333 87.9667 6597.50
1000000054248549 13:20:21 3786675 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.1000 0.1333 87.9667 6597.50
1000000054248549 13:20:21 3786676 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.1000 0.1333 87.9667 6597.50
1000000054248549 13:20:21 3786677 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.1000 0.1333 87.9667 6597.50
1000000054248549 13:20:21 3786678 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.0500 0.1333 87.9167 6593.75
1000000054248549 13:20:21 3786679 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.0500 0.1333 87.9167 6593.75
1000000054248549 13:20:21 3786680 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.0500 0.1333 87.9167 6593.75
1000000054248549 13:20:21 3786681 13:20:21 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.0500 0.1333 87.9167 6593.75
1000000055127735 13:22:50 3809947 13:23:07 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 450 86.0000 0.1333 86.1333 -38759.98
1000000055127735 13:22:50 3810197 13:23:08 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 225 86.0000 0.1333 86.1333 -19379.99
1000000055127736 13:23:45 3813636 13:23:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.6500 0.1333 88.5167 6638.75
1000000055127736 13:23:45 3813637 13:23:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.6000 0.1333 88.4667 6635.00
1000000055127736 13:23:45 3813638 13:23:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.6000 0.1333 88.4667 6635.00
1000000055127736 13:23:45 3813639 13:23:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -150 88.6000 0.1333 88.4667 13270.00
1000000055127736 13:23:45 3813640 13:23:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 88.5500 0.1333 88.4167 6631.25
1000000055127736 13:23:45 3813641 13:23:45 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -225 88.5500 0.1333 88.4167 19893.76
1000000082833832 14:29:33 5900797 14:29:37 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 450 87.0000 0.1333 87.1333 -39209.98
1000000082833834 14:31:25 5958415 14:31:25 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 90.2500 0.1333 90.1167 6758.75
1000000082833834 14:31:25 5958416 14:31:25 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 90.2500 0.1333 90.1167 6758.75
1000000082833834 14:31:25 5958417 14:31:25 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -75 90.2000 0.1333 90.0667 6755.00
1000000082833834 14:31:25 5958418 14:31:25 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -225 90.2000 0.1333 90.0667 20265.01
1000000088827002 14:52:50 6322442 14:53:06 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 75 70.0000 0.1333 70.1333 -5260.00
1000000088827002 14:52:50 6322443 14:53:06 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 75 70.0000 0.1333 70.1333 -5260.00
1000000088827002 14:52:50 6322446 14:53:06 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 75 70.0000 0.1333 70.1333 -5260.00
1000000088827002 14:52:50 6322454 14:53:06 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 75 70.0000 0.1333 70.1333 -5260.00
1000000090716816 14:59:19 6496525 15:00:08 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 300 61.0000 0.1333 61.1333 -18339.99
1000000092962473 15:09:31 6676667 15:10:11 OPTIDX NIFTY 14Jan2021 14600.0000 PE B 300 56.0000 0.1333 56.1333 -16839.99
1000000094906950 15:19:08 6868515 15:20:57 OPTIDX NIFTY 14Jan2021 14600.0000 PE S -900 64.0000 0.1333 63.8667 57480.03
NET OPTIDX NIFTY 14Jan2021 14600.0000 PE 15386.67
Total Buy : 6300 @ 75.1845 = 473662.50 Brk: 839.7900 Total Sell : 6300 @ 77.8935 = 490728.75 Brk 839.7900

Description NCLFO Total

Pay In/Pay Out Obligation 19621.25 CR 19621.25 CR
Fo Securities Transactions Tax 448.00 DR 448.00 DR
Taxable Value Of Supply (Brokerage) 2779.54 DR 2779.54 DR
Taxable Value Of Supply (Cmcharges) 531.59 DR 531.59 DR
Taxable Value Of Supply (Exchange 939.14 DR 939.14 DR
Igst* Rate:18% Amount (Rs.) 765.05 DR 765.05 DR
Stamp Duty 26.00 DR 26.00 DR
Sebi Turnover Fees. 0.89 DR 0.89 DR
Net Amount Receivable/Payable By Client 14131.04 CR 14131.04 CR
Ledger Balance 142724.54 CR

Page 3 of 4 CONTRACT NO. 2936696

 Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax.
*Details of trade-wise levies shall be provided on request.
Remark: Squaring of positions for non-compliance of margin norms
*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.msei.in for MCX-SX, www.nseindia.com for NSE and
www.useindia.com for USE.
Stamp Duty as applicable will be paid on consolidated basis at the end of the month or as may be prescribed by relevant authority from time to time

Date : 13/01/2021 Yours faithfully,

Place: BANGALORE For Alice Blue Financial Services (P) Ltd
PAN of Trading Member AAPCA2445K
GSTIN of Trading Member 29AAPCA2445K1Z9
Description of Service
Service account Code (SAC)

Page 4 of 4 CONTRACT NO. 2936696