Digitally signed by Deepak

Redekar
Date: 2021.02.19 14:38:41
UTC

G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-68071111/022-42185454 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date: 19/02/2021
To,

Name : Akshay Suresh Bhosale

Address : pune solapur road Koregaon Mul inamdar wasti PuneHaveli PUNE Maharashtra-412202

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :BBLM6182
BBLM6182
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM RADICO KHAITAN LTD. (Delivery) 24 559.00 0 0.00 40.25 13.00 9.78 -13479.03

Total 24 0 40.25 13.00 9.78 -13479.03

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 : BBLM6182

 CONTRACT NOTE CUM TAX INVOICE
(TAX Invoice under section 31 of GST ACT)

Angel Broking Limited

(formerly known as Angel Broking Private Limited)

Registered Office: G-1, Akruti Trade Centre,Road No7,MIDC Marol,Andheri(E),Mumbai - 400093 Tel No:(022) 28358800 / 30837700 Fax No:022-28358811,
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 022-42185454 & 022-68071111
Compliance Officer : Mr. Rajiv Kejriwal (Email Id:Compliance@angelbroking.com, Tel: 022-39413940)

Dealing Office Address: RAVINDRA BHARTI EDUCATION INSTITUTE PRIVATE LIMITED, 4TH FLOOR,BHOSALE SHINDE ARCADE, J M ROAD,DECCAN GYMKHANA,PUNE-411004 Mah
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093.

Client Name : Akshay Suresh Bhosale Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : pune solapur road Koregaon, Contract Note No : 0041172454 SETTLEMENT NO NA 2021035-NORMAL
Mul inamdar wasti Pune, GST NO : SETTLEMENT
Haveli, NA 23/02/2021
DATE
PUNE, Trade Date : 19/02/2021
Maharashtra-412202.
Client Code(UCC) : BBLM6182(XPU/BBLM)
PAN Number : CQGPB3124E

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 (2021035 - N - 23/02/2021 - REF. NO: 032493671)
1300000017656365 14:37:11 80339494 14:37:11 RADICO KHAITAN LTD BUY 24 D 559.0000 1.6770 560.6770 0.0000 -13456.2480
ISIN: INE944F01028 24 -13456.2480
(NET TOTAL)

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 -13456.25 13.00 40.70 3.66 3.66 0.45 0.01 2.00 0.00 -13479.03
TOTAL(NET) -13456.25 13.00 40.70 3.66 3.66 0.45 0.01 2.00 0.00 -13479.03

Total Brokerage = 40.25

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 brokerage is calculated as (Strike + Premium ) x Lot size. Brokerage is also charged on expired, exercised and assigned options contract. For Angel Broking Limited
@ 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.: 27AAACM6094R1ZP
Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE.
Date: 19/02/2021
Place : MUMBAI

PAGE NO : 2 Client Code : BBLM6182