Professional Documents
Culture Documents
Deepak Redekar
Date: 2022.01.04
00:13:05 UTC CONTRACT NOTE
Dealing Office Address: 325, 3RD FLOOR, VARDHMAN DIAMOND PLAZA,DB GUPTA ROAD, MOTIA KHAN,OPPOSITE PAHARGANJ POLICE STATION,NEW DELHI-110055 Delhi
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093. MUMBAI 400093
Client Name : GUNDEBOYENA GEETHA RANI Trading Back office code : Same as UCC Code for all segment
Address : 10-40-17/A1 KAVALI - JANATHA, Contract Note No : 2080786
PET NORTH KAVALI, GST NO :
,
NELLORE, Trade Date : 03/01/2022
Andhra Pradesh-524201.
Client Code(UCC) : G198327 ( PTLNGR/FUND )
PAN Number : AUTPG1369H
Sir/Madam,
I/We have this day done by your order and on your account the following transactions:
Closing Rate
Buy Gross Brokerage Net Total
Security/Contract Net Rate Per per Unit (Only
Order No Order Time Trade No. Trade Time / Qty Rate/Trade Per (Before Levies Remarks
Description Unit(₹) for Derivatives)
Sell Price Per Unit(₹) Unit(₹) (₹)
(₹)
MCX - FUTURES - Ref. No: 2064005
332200300088562 5:00PM 210029719 17:00:39 FUTCOM CRUDEOIL 19JAN22 BUY 300 5655.0000 0.0000 5655.0000 5677.0000 -1696500.0000
332200300095684 5:29PM 210034609 17:29:18 FUTCOM CRUDEOIL 19JAN22 SELL 100 5642.0000 0.0000 5642.0000 5677.0000 564200.0000
332200300095684 5:29PM 210034607 17:29:18 FUTCOM CRUDEOIL 19JAN22 SELL 100 5642.0000 0.0000 5642.0000 5677.0000 564200.0000
332200300095684 5:29PM 210034608 17:29:18 FUTCOM CRUDEOIL 19JAN22 SELL 100 5642.0000 0.0000 5642.0000 5677.0000 564200.0000
332200300096524 5:33PM 210035170 17:33:07 FUTCOM CRUDEOIL 19JAN22 SELL 100 5642.0000 0.0000 5642.0000 5677.0000 564200.0000
332200300096524 5:33PM 210035169 17:33:07 FUTCOM CRUDEOIL 19JAN22 SELL 100 5642.0000 0.0000 5642.0000 5677.0000 564200.0000
332200300096524 5:33PM 210035168 17:33:07 FUTCOM CRUDEOIL 19JAN22 SELL 100 5642.0000 0.0000 5642.0000 5677.0000 564200.0000
332200300107393 6:00PM 210041457 18:00:02 FUTCOM CRUDEOIL 19JAN22 BUY 100 5620.0000 0.0000 5620.0000 5677.0000 -562000.0000
332200300107393 6:00PM 210041456 18:00:02 FUTCOM CRUDEOIL 19JAN22 BUY 200 5620.0000 0.0000 5620.0000 5677.0000 -1124000.0000
332200300097216 5:34PM 210049536 18:38:14 FUTCOM CRUDEOIL 19JAN22 BUY 100 5600.0000 0.0000 5600.0000 5677.0000 -560000.0000
332200300097216 5:34PM 210049537 18:38:14 FUTCOM CRUDEOIL 19JAN22 BUY 200 5600.0000 0.0000 5600.0000 5677.0000 -1120000.0000
332200300361995 10:17PM 210130344 22:18:15 FUTCOM CRUDEOIL 19JAN22 SELL 200 5670.0000 0.0000 5670.0000 5677.0000 1134000.0000
332200300361995 10:17PM 210130345 22:18:15 FUTCOM CRUDEOIL 19JAN22 SELL 100 5670.0000 0.0000 5670.0000 5677.0000 567000.0000
(NET TOTAL) 0 23700.0000
MCX-FUTURES FUTCOM CRUDEOIL 19JAN22 SELL 332200300095684 300 5642.00 1692600.00 20.00
MCX-FUTURES FUTCOM CRUDEOIL 19JAN22 SELL 332200300096524 300 5642.00 1692600.00 20.00
MCX-FUTURES FUTCOM CRUDEOIL 19JAN22 BUY 332200300097216 300 5600.00 1680000.00 20.00
MCX-FUTURES FUTCOM CRUDEOIL 19JAN22 BUY 332200300107393 300 5620.00 1686000.00 20.00
MCX-FUTURES FUTCOM CRUDEOIL 19JAN22 SELL 332200300361995 300 5670.00 1701000.00 20.00
Net Amount
Commodities Exchange SEBI Auction/
Aggregate **Taxable value of *IGST Receivable by
Exchange Transaction Transaction turnover Stamp Duty Other
of Net Total supply(TV) (@ 18.00%) Client /(Payable by
Tax Charges Fees. Charges Client)
MCX-FUTURES 23580.00 509.00 343.27 61.79 213.12 10.15 101.25 0.00 22684.69
TOTAL (NET) 23580.00 509.00 343.27 61.79 213.12 10.15 101.25 0.00 22684.69
*CGST:- Central GST; SGST:- State GST; IGST:- Integrated GST; UTT:- Union Territory Tax. Details of trade-wise levies shall be provided on request.
**Taxable value to be calculated as per the provisions of valuation of supply as per applicable GST Laws from time to time
***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 Buy Transactions: You will be liable to pay to the seller GST and all other applicable taxes & levies along with any other charges as may be applicable and payable under the relevant provisions of the Central & State laws
and for payment of other taxes and levies as may be applicable for the contract and for complying with the Rules, Bye-laws and Regulations of the Exchange, for issuance of valid tax invoices/certificates/ declarations/ forms
and also fulfil any other requirements as may be applicable and also for compliance under the Food Safety Standards Acts(FSSAI), Rules & Regulations, and any other Central & State legislations upon purchase of commodities
covered by the contract. Please pay the amount shown for purchase of contracts/commodities as the case may be.
For Sale Transactions: You will be responsible for complying with GST laws, Commodities Transaction Tax (CTT) and all applicable taxes & levies along with any other charges as may be applicable and payable under the
relevant provisions of the Central & State laws as may be applicable for the contract and for complying with the Rules, Bye-laws and Regulations of the Exchange including the Income Tax laws and any Central & State levies &
taxes as applicable for the contract and comply with the Rules, Bye-laws and Regulations of the Exchange, for issuance of invoices, to provide valid tax certificates /declaration forms and also fulfil any other requirements
as may be applicable and also for compliance under the Food Safety Standards Acts(FSSAI), Rules & Regulations, and any other Central & State legislations upon sale of commodities covered by the contract.
Please initiate necessary electronic transfer of Commodities immediately as per the process prescribed by the Exchange for the sale transaction/s in case of delivery based transactions as the case may be.
Other Levies if any: Buy/Sale Rate excludes/includes as the case may be the applicable GST, CTT and other levies and charges as applicable, recoverable by/from you as the case may be, separately on the final settlement price
of the contract.
Date: 04/01/2022
Place : MUMBAI