Digitally signed by Deepak

Redekar
Date: 2022.12.06 20:25:30
UTC

601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093.
Tel: 080-47480048 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date: 06/12/2022
To,

Name : DARSHAN DATTATRAY BELDAR

Address : GADGEBABA CHOWK CHANDWAD SARSWATI ROAD CHANDVAD NASHIK Maharashtra-423101

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :D452297
D452297
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM RELIANCE INDUSTRIES LTD. (Trading) 26 2686.40 26 2686.90 40.00 17.00 14.89 -58.89

Total 26 26 40.00 17.00 14.89 -58.89

Derivaties Segment -Trade Summary for Today

Trading Code : D452297
Symbol Expiry Date Inst Option Type Buy Buy Sell Sell Brokerage STT Other Closing Grand
Type /Strike Price Qty Rate(Avg) Qty Rate(Avg) Charges Rate Total
BANKNIFTY BT Dec 8 2022 OPTIDX CE 43300.00 50 202.40 50 223.65 40.00 5.75 20.85 0.00 995.91
BANKNIFTY BT Dec 8 2022 OPTIDX PE 43600.00 25 383.15 25 406.40 40.00 5.08 19.86 0.00 516.31
FINNIFTY BT Dec 6 2022 OPTIDX PE 19200.00 1360 20.43 1360 15.38 80.00 10.46 15.36 0.00 -6973.81
FINNIFTY BT Dec 6 2022 OPTIDX CE 19200.00 200 45.89 200 35.00 40.00 3.50 7.50 0.00 -2229.00
NIFTY BT Dec 8 2022 OPTIDX PE 18650.00 100 77.20 100 84.40 40.00 4.22 17.56 0.00 658.22
Total 1735 1735 240.00 29.01 81.13 -7032.37

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 : D452297

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

Angel One Limited

(formerly known as Angel Broking Limited)

Registered Office: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093. Tel No: 022-68070100 / Fax No: 022-68070107,
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 080-47480048
Compliance Officer : Mr. Hiren Thakkar (Email Id:Compliance@angelbroking.com, Tel:080-47480048)

Dealing Office Address: SHOP NO 7 BEHIND SHIVAI SCHOOLMALI COMPOUNDSHIVAI SCHOOLMUMBAI-400042 Maharashtra
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093.

Client Name : DARSHAN DATTATRAY BELDAR Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : GADGEBABA CHOWK CHANDWAD, Contract Note No : 0073098311 SETTLEMENT NO NA 2022230-NORMAL
SARSWATI ROAD CHANDVAD, GST NO : SETTLEMENT
, NA 08/12/2022
DATE
NASHIK, Trade Date : 06/12/2022
Maharashtra-423101.
Client Code(UCC) : D452297(HO/EEKE) Name of Clearing Corporation : NCL
PAN Number : FCNPB4972A

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 (2022230 - N - 08/12/2022 - REF. NO: 061331318)
1300000008153592 10:55:33 76807738 10:55:33 RELIANCE INDUSTRIES BUY 3 2686.4000 0.0000 2686.4000 0.0000 -8059.2000
1300000008153592 10:55:33 76807737 10:55:33 RELIANCE INDUSTRIES BUY 1 2686.4000 0.0000 2686.4000 0.0000 -2686.4000
1300000008153592 10:55:33 76807736 10:55:33 RELIANCE INDUSTRIES BUY 9 2686.4000 0.0000 2686.4000 0.0000 -24177.6000
1300000008153592 10:55:33 76807739 10:55:33 RELIANCE INDUSTRIES BUY 13 2686.4000 0.0000 2686.4000 0.0000 -34923.2000
1300000012735514 12:35:16 77820030 12:35:16 RELIANCE INDUSTRIES SELL 12 2686.9000 0.0000 2686.9000 0.0000 32242.8000
1300000012735514 12:35:16 77820029 12:35:16 RELIANCE INDUSTRIES SELL 1 2686.9000 0.0000 2686.9000 0.0000 2686.9000
1300000012735514 12:35:16 77820028 12:35:16 RELIANCE INDUSTRIES SELL 13 2686.9000 0.0000 2686.9000 0.0000 34929.7000
ISIN: INE002A01018 0 13.0000
(NET TOTAL)

NSE - FUTURES - REF. NO: 2812639

OPTIDX BANKNIFTY Dec 8
1600000007900973 09:39:57 516634235 09:39:58 BUY 50 202.4000 0.0000 202.4000 0.0000 -10120.0000
2022 43300.00 CE (BT)
OPTIDX BANKNIFTY Dec 8
1600000014303696 10:09:19 517033464 10:09:24 SELL 25 223.6500 0.0000 223.6500 0.0000 5591.2500
2022 43300.00 CE (BT)
OPTIDX BANKNIFTY Dec 8
1600000014303696 10:09:19 517033455 10:09:24 SELL 25 223.6500 0.0000 223.6500 0.0000 5591.2500
2022 43300.00 CE (BT)
(NET TOTAL) 0 1062.5000

OPTIDX BANKNIFTY Dec 8

1700000016040429 10:12:36 603060892 10:12:36 BUY 25 383.1500 0.0000 383.1500 0.0000 -9578.7500
2022 43600.00 PE (BT)
OPTIDX BANKNIFTY Dec 8
1700000021559444 10:46:30 603322893 10:46:30 SELL 25 406.4000 0.0000 406.4000 0.0000 10160.0000
2022 43600.00 PE (BT)
(NET TOTAL) 0 581.2500

OPTIDX FINNIFTY Dec 6

1900000200571548 15:03:41 791341741 15:03:41 BUY 40 45.9000 0.0000 45.9000 0.0000 -1836.0000
2022 19200.00 CE (BT)
OPTIDX FINNIFTY Dec 6
1900000200571548 15:03:41 791341742 15:03:41 BUY 120 45.9000 0.0000 45.9000 0.0000 -5508.0000
2022 19200.00 CE (BT)
OPTIDX FINNIFTY Dec 6
1900000200571548 15:03:41 791341740 15:03:41 BUY 40 45.8500 0.0000 45.8500 0.0000 -1834.0000
2022 19200.00 CE (BT)
OPTIDX FINNIFTY Dec 6
1900000202111505 15:06:20 791686612 15:06:20 SELL 200 35.0000 0.0000 35.0000 0.0000 7000.0000
2022 19200.00 CE (BT)
(NET TOTAL) 0 -2178.0000

OPTIDX FINNIFTY Dec 6

1900000117837169 12:55:12 782265907 12:55:12 BUY 680 20.8500 0.0000 20.8500 0.0000 -14178.0000
2022 19200.00 PE (BT)
OPTIDX FINNIFTY Dec 6
1900000119248274 12:58:21 782335099 12:58:26 SELL 600 22.7500 0.0000 22.7500 0.0000 13650.0000
2022 19200.00 PE (BT)
OPTIDX FINNIFTY Dec 6
1900000119248274 12:58:21 782334762 12:58:24 SELL 40 22.7500 0.0000 22.7500 0.0000 910.0000
2022 19200.00 PE (BT)
OPTIDX FINNIFTY Dec 6
1900000119248274 12:58:21 782334777 12:58:25 SELL 40 22.7500 0.0000 22.7500 0.0000 910.0000
2022 19200.00 PE (BT)
OPTIDX FINNIFTY Dec 6
1900000120240626 13:00:03 782443937 13:01:04 BUY 680 20.0000 0.0000 20.0000 0.0000 -13600.0000
2022 19200.00 PE (BT)
OPTIDX FINNIFTY Dec 6
1900000137309515 13:36:00 783992241 13:36:00 SELL 400 8.0000 0.0000 8.0000 0.0000 3200.0000
2022 19200.00 PE (BT)
OPTIDX FINNIFTY Dec 6
1900000137309515 13:36:00 783992242 13:36:00 SELL 280 8.0000 0.0000 8.0000 0.0000 2240.0000
2022 19200.00 PE (BT)
(NET TOTAL) 0 -6868.0000

OPTIDX NIFTY Dec 8 2022

1100000061128403 13:51:01 90118307 13:51:01 BUY 100 77.2000 0.0000 77.2000 0.0000 -7720.0000
18650.00 PE (BT)
OPTIDX NIFTY Dec 8 2022
1100000064624000 14:05:15 90359239 14:05:15 SELL 100 84.4000 0.0000 84.4000 0.0000 8440.0000
18650.00 PE (BT)
(NET TOTAL) 0 720.0000

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
RELIANCE INDUSTRIES BUY 1300000008153592 26 2686.40 69846.40 20.00
NSE-CAPITAL

PAGE NO : 2 Client Code : D452297

NSE-CAPITAL RELIANCE INDUSTRIES SELL 1300000012735514 26 2686.90 69859.40 20.00

NSE-FUTURES OPTIDX BANKNIFTY Dec 8 2022 43300.00 CE (BT) BUY 1600000007900973 50 202.40 2175120.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Dec 8 2022 43300.00 CE (BT) SELL 1600000014303696 50 223.65 2176182.50 20.00

NSE-FUTURES OPTIDX BANKNIFTY Dec 8 2022 43600.00 PE (BT) BUY 1700000016040429 25 383.15 1099578.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Dec 8 2022 43600.00 PE (BT) SELL 1700000021559444 25 406.40 1100160.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Dec 6 2022 19200.00 CE (BT) BUY 1900000200571548 200 45.89 3849178.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Dec 6 2022 19200.00 CE (BT) SELL 1900000202111505 200 35.00 3847000.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Dec 6 2022 19200.00 PE (BT) BUY 1900000117837169 680 20.85 13070178.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Dec 6 2022 19200.00 PE (BT) SELL 1900000119248274 680 22.75 13071470.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Dec 6 2022 19200.00 PE (BT) BUY 1900000120240626 680 20.00 13069600.00 20.00

NSE-FUTURES OPTIDX FINNIFTY Dec 6 2022 19200.00 PE (BT) SELL 1900000137309515 680 8.00 13061440.00 20.00

NSE-FUTURES OPTIDX NIFTY Dec 8 2022 18650.00 PE (BT) BUY 1100000061128403 100 77.20 1872720.00 20.00

NSE-FUTURES OPTIDX NIFTY Dec 8 2022 18650.00 PE (BT) SELL 1100000064624000 100 84.40 1873440.00 20.00

TOTAL 70405773.05 280.00

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 -27.00 17.00 44.82 4.03 4.03 4.68 0.14 2.00 0.00 -58.89
NSE-FUTURES -6922.25 29.00 270.44 24.34 24.34 30.32 0.12 2.00 0.00 -7032.37
TOTAL(NET) -6949.25 46.00 315.26 28.37 28.37 35.00 0.26 4.00 0.00 -7091.26

Total Brokerage = 280.00

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 is calculated as (Strike + Premium ) x Lot size. For Angel One Limited

Brokerage is also charged on expired, exercised and assigned options contracts.

@ 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: 06/12/2022
Place : MUMBAI

PAGE NO : 3 Client Code : D452297