Digitally signed by Deepak

Redekar
Date: 2022.09.15 17:27:29
UTC

G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 080-47480048 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date: 15/09/2022
To,

Name : ALOK DINESH GUPTA

Address : FLAT NO 104 AARLIN TOWER NEAR RAJESH HOTEL BHAYANDER WESTSTATION ROAD THANE THANE Maharashtra-401101

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :A544793
A544793
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM INFOSYS LTD. (Delivery) 220 1443.56 0 0.00 0.00 318.00 60.93 -317962.53

Total 220 0 0.00 318.00 60.93 -317962.53

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 : A544793

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

Angel One Limited

(formerly known as Angel Broking Limited)

Registered Office: G-1, Akruti Trade Centre,Road No7,MIDC Marol,Andheri(E),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 : Ms. Richa Ghosh (Email Id:Compliance@angelbroking.com, Tel:080-47480048)

Dealing Office Address: 612, Acme Plaza,M.V. Road, Andheri (East),MUMBAI-400059 MAHARASHTRA
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093.

Client Name : ALOK DINESH GUPTA Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : FLAT NO 104 AARLIN TOWER NEAR, Contract Note No : 0048565035 SETTLEMENT NO NA 2022175-NORMAL
RAJESH HOTEL BHAYANDER WEST, GST NO : SETTLEMENT
STATION ROAD THANE, NA 19/09/2022
DATE
THANE, Trade Date : 15/09/2022
Maharashtra-401101.
Client Code(UCC) : A544793(ELITE/ELITE)
PAN Number : AZKPG7167K

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 (2022175 - N - 19/09/2022 - REF. NO: 042534461)
1100000004392407 09:47:22 26030321 09:47:22 INFOSYS LIMITED BUY 5D 1451.5500 0.0000 1451.5500 0.0000 -7257.7500
1100000004392407 09:47:22 26030322 09:47:22 INFOSYS LIMITED BUY 45 D 1451.7000 0.0000 1451.7000 0.0000 -65326.5000
1100000005455903 09:59:04 26285075 09:59:04 INFOSYS LIMITED BUY 45 D 1447.2500 0.0000 1447.2500 0.0000 -65126.2500
1100000005455903 09:59:04 26285074 09:59:04 INFOSYS LIMITED BUY 5D 1447.2000 0.0000 1447.2000 0.0000 -7236.0000
1100000006563809 10:10:30 26520594 10:10:30 INFOSYS LIMITED BUY 50 D 1442.5000 0.0000 1442.5000 0.0000 -72125.0000
1100000009325428 10:49:29 27153511 10:49:29 INFOSYS LIMITED BUY 2D 1437.1000 0.0000 1437.1000 0.0000 -2874.2000
1100000009325428 10:49:29 27153510 10:49:29 INFOSYS LIMITED BUY 8D 1437.1000 0.0000 1437.1000 0.0000 -11496.8000
1100000009325428 10:49:29 27153509 10:49:29 INFOSYS LIMITED BUY 25 D 1437.1000 0.0000 1437.1000 0.0000 -35927.5000
1100000011388912 11:20:14 27580889 11:20:14 INFOSYS LIMITED BUY 17 D 1434.7000 0.0000 1434.7000 0.0000 -24389.9000
1100000011388912 11:20:14 27580888 11:20:14 INFOSYS LIMITED BUY 18 D 1434.6500 0.0000 1434.6500 0.0000 -25823.7000
ISIN: INE009A01021 220 -317583.6000
(NET TOTAL)

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL INFOSYS LIMITED BUY 1100000004392407 50 1451.69 72584.25 0.00

NSE-CAPITAL INFOSYS LIMITED BUY 1100000005455903 50 1447.25 72362.25 0.00

NSE-CAPITAL INFOSYS LIMITED BUY 1100000006563809 50 1442.50 72125.00 0.00

NSE-CAPITAL INFOSYS LIMITED BUY 1100000009325428 35 1437.10 50298.50 0.00

NSE-CAPITAL INFOSYS LIMITED BUY 1100000011388912 35 1434.67 50213.60 0.00

TOTAL 317583.60 0.00

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 -317583.60 318.00 10.96 0.99 0.99 10.64 0.32 48.00 0.00 -317962.53
TOTAL(NET) -317583.60 318.00 10.96 0.99 0.99 10.64 0.32 48.00 0.00 -317962.53

Total Brokerage = 0.00

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 brokerage is calculated as (Strike + Premium ) x Lot size. Brokerage is also charged on expired, exercised and assigned options contract. For Angel One 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: 15/09/2022
Place : MUMBAI

PAGE NO : 2 Client Code : A544793