Prudent Broking Services Private Limited

Registered Address : 401,Sears Tower,Off C G Road,Gulbai Tekra,Ambawadi,Ahmedabad 380006

Tel No :(+91)(079) 61600900, 40209600, 61560900 Fax no: (+91)(079)26463627-3
Email ID for Investor Complaint : cmpbroking@prudentcorporate.com
Web Site : www.prudentbroking.com,CIN No U67120GJ1995PTC026716
Compliance Officer. Mr Munjal Mehta,Tel No : (+91)(079)61600900,Email ID: munjal@prudentcorporate.com

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CONTRACT NOTE CUM TAX INVOICE BILL (U/s 31 of GST Act)
Dealing Office : RAJU H PATEL GORJI NO DELO KANBIWAD BHAVNAGAR GUJARAT PIN : 364001 PHONE : 7227886300 Office Id : 122030
Contract No :241403 GST Invoice 158920 Name Of Exchange
Trade Date 22/10/2018 BSE NSE MSEI
UCC/Client Code :12203112 Settlement No : NN2018199
TO Settlement Dt : 24/10/2018 24/10/2018
SOHIL SHABANBHAI VIRANI SEBI Registration No : INB011318038 INB231318032
VADVA TALAVADI Future & Option : INF011318038 INF231318032
Currency : INE231318032 INE261318039
CM CD : 3263 13180 78400
BHAVNAGAR 364001 CMBPID : IN655996 IN517152
PAN NO : ALIPV5589N Mobile : 9924862229

All values in indian rupees

Sir/Madam
I/We have this day done by your order and on your account the following transactions:
Order Trade Security/Contact description Buy/ Quantity Gross Rate Brokerage Net Rate Closing Net Total
Rate
Number Time Number Time Sell Per Unit Per Unit Per Unit Per Unit (Before Levies)
NSE Capital Market [NN2018199]
1000000001817358 09:56:53 566160 09:56:53 ADANI ENTERPRISES LTD. Sell -200 171.1500 0.0685 171.0815 -34216.30
1000000007147287 14:51:36 2741147 14:51:36 ADANI ENTERPRISES LTD. Buy 200 169.6000 0.0678 169.6678 33933.56
ADANI ENTERPRISES LTD. ISIN : INE423A01024 Scrip Total 0 -282.74
1000000005941251 13:47:23 2223640 13:47:23 BHARAT HEAVY ELECTRICALS LTD. Sell -1000 74.1000 0.0400 74.0600 -74060.00
1000000006221971 14:02:54 2334555 14:02:54 BHARAT HEAVY ELECTRICALS LTD. Buy 1000 74.6000 0.0400 74.6400 74640.00
BHARAT HEAVY ELECTRICALS LTD. ISIN : INE257A01026 Scrip Total 0 580.00
1000000000082729 09:05:02 4279 09:07:34 BIOCON LTD. Sell -100 670.0000 2.0100 667.9900 -66799.00
BIOCON LTD. ISIN : INE376G01013 Scrip Total -100 -66799.00
1000000000085993 09:06:13 9385 09:15:05 DEWAN HOUSING FINANCE CORPORAT Sell -100 208.0000 0.0832 207.9168 -20791.68
1000000002055097 10:05:46 657391 10:05:46 DEWAN HOUSING FINANCE CORPORAT Sell -250 205.6000 0.2960 205.3040 -51325.99
1000000004890442 12:40:06 1786272 12:40:06 DEWAN HOUSING FINANCE CORPORAT Buy 100 193.4000 0.0774 193.4774 19347.74
1000000005052154 12:48:41 1846168 12:48:41 DEWAN HOUSING FINANCE CORPORAT Buy 100 192.8000 0.0771 192.8771 19287.71
1000000005933115 13:46:53 2219727 13:46:53 DEWAN HOUSING FINANCE CORPORAT Buy 50 190.6000 0.0762 190.6762 9533.81
DEWAN HOUSING FINANCE CORPORAT ISIN : INE202B01012 Scrip Total -100 -23948.41
1100000000074592 09:05:48 25000612 09:07:34 HOUSING DEVELOPMENT FINANCE CO Sell -25 1683.9000 5.0517 1678.8483 -41971.21
HOUSING DEVELOPMENT FINANCE CO ISIN : INE001A01036 Scrip Total -25 -41971.21
1100000000348852 09:18:00 25084268 09:18:00 INDUSIND BANK LTD. Buy 100 1581.8570 0.6327 1582.4897 158248.97
1100000000630884 09:22:08 25170697 09:22:08 INDUSIND BANK LTD. Sell -25 1590.0440 0.6360 1589.4080 -39735.20
1100000000834830 09:26:40 25240104 09:26:40 INDUSIND BANK LTD. Sell -25 1596.5000 0.6386 1595.8614 -39896.54
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 Prudent Broking Services Pvt Ltd
CONTRACT NOTE CUM TAX INVOICE (U/s 31 of GST Act )
Order Trade Security/Contact description Buy/ Quantity Gross Rate Brokerage Net Rate Closing Net Total
Rate
Number Time Number Time Sell Per Unit Per Unit Per Unit Per Unit (Before Levies)
1100000000867720 09:27:26 25252772 09:27:26 INDUSIND BANK LTD. Sell -25 1599.7500 0.6399 1599.1101 -39977.75
1100000001496027 09:50:08 25546618 09:50:08 INDUSIND BANK LTD. Sell -25 1573.5500 0.6294 1572.9206 -39323.02
1100000005950707 13:23:22 27448188 13:23:22 INDUSIND BANK LTD. Buy 100 1523.9825 1.6002 1525.5827 152558.27
1100000007715770 14:52:05 28294200 14:52:05 INDUSIND BANK LTD. Sell -50 1435.7570 0.5743 1435.1827 -71759.14
1100000008648754 15:29:12 28852143 15:29:12 INDUSIND BANK LTD. Sell -10 1465.2500 0.5861 1464.6639 -14646.64
1100000008651673 15:29:23 28861566 15:29:53 INDUSIND BANK LTD. Sell -15 1468.0000 0.5872 1467.4128 -22011.19
INDUSIND BANK LTD. ISIN : INE095A01012 Scrip Total 25 43457.76
1200000000068867 09:05:17 50002764 09:07:34 NIIT TECHNOLOGIES LTD. Sell -25 1254.0000 3.7620 1250.2380 -31255.95
NIIT TECHNOLOGIES LTD. ISIN : INE591G01017 Scrip Total -25 -31255.95
1200000000065951 09:04:31 50001005 09:07:34 RELIANCE CAPITAL LTD. Sell -50 244.0000 0.7320 243.2680 -12163.40
RELIANCE CAPITAL LTD. ISIN : INE013A01015 Scrip Total -50 -12163.40
1200000000066865 09:04:44 50001178 09:07:34 RELIANCE INDUSTRIES LTD. Sell -25 1110.0000 0.4440 1109.5560 -27738.90
1200000000931824 09:33:15 50270922 09:33:15 RELIANCE INDUSTRIES LTD. Sell -50 1111.7000 1.8899 1109.8101 -55490.51
1200000001420199 09:49:05 50453780 09:49:06 RELIANCE INDUSTRIES LTD. Buy 25 1098.9000 0.4396 1099.3396 27483.49
1200000000960551 09:49:10 50454597 09:49:10 RELIANCE INDUSTRIES LTD. Buy 25 1099.6500 0.4399 1100.0899 27502.25
RELIANCE INDUSTRIES LTD. ISIN : INE002A01018 Scrip Total -25 -28243.67
1200000000065112 09:04:17 50000035 09:07:34 RELIANCE INFRASTRUCTURE LTD. Sell -100 335.0000 1.0050 333.9950 -33399.50
RELIANCE INFRASTRUCTURE LTD. ISIN : INE036A01016 Scrip Total -100 -33399.50
1300000001133534 09:49:41 75357712 09:49:41 UNION BANK OF INDIA Sell -1000 64.6000 0.0400 64.5600 -64560.00
1300000003862823 13:46:37 76483283 13:46:37 UNION BANK OF INDIA Buy 1000 64.3500 0.0400 64.3900 64390.00
UNION BANK OF INDIA ISIN : INE692A01016 Scrip Total 0 -170.00
Net Total (Before Levies) for NSE Capital Market [NN2018199] -194196.12

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NSE CAPMKT TOTAL(NET)
Taxable value of Services (Brokerage + Charges) 1349.65 1349.65
PayIn/Payout Obligation -194196.12 -194196.12
Central GST @ 9% 121.47 121.47
NSE TRN TAX 44.48 44.48
SEBI TO CHARGES 2.74 2.74
Stamp Charges 49.25 49.25
State GST @ 9% 121.47 121.47
STT 409.00 409.00
Net amount Receivable(-) / Payable(+) By Client -193447.69 -193447.69

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(GST No. 24AABCN5461G2ZM) SAC Code : 997152 (Brokerage and related securities services.)
Remark: Trades with ** are executed due to non-discharge of obligation towards Margin/MTM/Settlement or other debit.
Details of trade-wise levies shall be provided on request.
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.
Company does not offer any scheme for any assured returns. In case, any such scheme offered by any of employee or other Authorized Person of the company, the same should not be
accepted and no investment in such scheme to be made In case of any such scheme offered by any person, kindly contact compliance team of the company on (+91) (79) 61600900. In case
any investment made in such scheme, company will not be responsible for any claims or grievances for any loss on account of relying on the said scheme.
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 Prudent Comder P. Ltd. (transferor co. - PCPL) has recently completed its amalgamation with Prudent Broking Services P. Ltd. (transferee co. - PBSPL) which has been duly approved by
Regional Director (NWR), MCA vide order dated 03/05/2018. Accordingly, PBSPL shall become member of MCX and NCDEX in place of PCPL.
Date : 22/10/2018 at Ahmedabad
Yours faithfully

For Prudent Broking Services Pvt. Ltd.

(PAN No. AABCN5461G)

Digitally signed by MUNJAL

JAYANT MEHTA
Date: 2018.10.22 20:18:47 +05:30
Reason: Bill
Location: Ahmedabad

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