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:accounts@asthatrade.com , Visit us at :www.asthatrade.com , Cin. No.: U65929MP2003PTC016241
SEBI Regn.No.: INZ000187932
Member Code: | NSE CAPITAL: 12227 | NSE FUTURES: 12227 | NSE CURRENCY: 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. 0571802
_______________________________________________________________________
SETTLEMENT NO.
_______________________________________________________________________
SETTLEMENT DATE.
Trade Date Dec 31 2021

PARKAR NARAYAN G
11-A GANESH VILLA JAGRUT LANE
NEAR SHIVSENA OFFICE VADAVALI SECTION THANE AMBARNATH
AMBARNATH-MAHARASHTRA-421501
Res Phone No: Off Phone No:AMBARNATH-421501
MADHYA PRADESH / MP
PAN No.: ATNPP8830D
UCC Code: 924P857
Trading Back office code: 924P857
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 - 0571802
1400000050441861 13:01:41 403257279 13:01:43 OPTIDX BANKNIFTY JAN 6 2022 35400.00 CE SELL 25 456.00 0.8000 455.2000 0.0000 11380.00
Net Total 25 11380.00
1600000049625402 13:03:13 602690341 13:03:25 OPTIDX BANKNIFTY JAN 6 2022 35500.00 PE SELL 25 345.00 0.8000 344.2000 0.0000 8605.00
Net Total 25 8605.00
1700000001330615 09:46:25 700021856 09:46:38 OPTIDX BANKNIFTY JAN 13 2022 35500.00 PE BUY 25 530.00 0.8000 530.8000 0.0000 -13270.00
1700000001349441 12:59:14 700053647 12:59:14 OPTIDX BANKNIFTY JAN 13 2022 35500.00 PE SELL 25 520.05 0.8000 519.2500 0.0000 12981.25
Net Total 0 -288.75

(NSE-Derivatives)
PAY IN / PAY OUT OBLIGATION 19696.25
Securities Transaction Tax 17.00
Taxable Value of Supply 104.53
IGST (@18.00%) 18.81
Exchange Transaction Charges 24.53
SEBI turnover Fees 0.05
Stamp Duty 0.00
Net Amount Receivable by Client 19635.86

Page No:1 Client Code:924P857

 ** 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:Dec 31 2021
Place:BHOPAL

Digitally(USB) signed by SATISH

CHANDRA GUPTA 28092017
Date:31-12-2021 20:37:12

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:924P857