CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under section 31 of GST Act)

FINVASIA SECURITIES PRIVATE LIMITED

Registered Address : H NO 1108 SECTOR 21 B CHANDIGARH PIN 160022 Phone No.:0172-6670000

Corporate Address : FINVASIA CENTRE D 179, PHASE 8 B, (SECTOR 74) MOHALI PUNJAB PIN - 160055 Phone No.:0172-6670000
Website : WWW.SHOONYA.COM Investor Grievance Email : ccofspl@shoonya.com
SEBI Registration No : INZ000176037 PAN : AABCF6759K CIN : U74992CH2011PTC032718
Member ID's: Nse:14846 Bse:4043 Mcx:55135 Ncdex:01259

AKSHATHA K(FA45966) Dealing Office Address

HALAGERI ROAD NEAR DEVIKA SCHOOL CR,RANEBENNUR,AT PO TQ FINVASIA CENTRE D 179, Phase 8B,(Sector 74),Mohali, Punjab
HAVERI PIN/ZIP Code 160055
HAVERI-581115 Punjab
Karnataka / KA 03AABCF6759K1ZF
India
PAN of Client : DXLPK3809N
UCC of Code : FA45966
Trading Backoffice Code : FA45966
Mobile No : 8660435963

Trade Date 05-12-2023 Name of Clearing Corporation & Cah Segment NCL F & O Segment NCL Currency Segment NCL MCX Segment MCXCCL NCDEX Segment NCCL
Contract Note No. CN/3569138 Segment
Invoice Reference No
Settlement Detail
(IRN)
Exchange Settlement No Settlement Description Sett.Date
NSE FNO 06-12-2023

Sir/ Madam,
I / We have this day done by your order and on your account the following transactions :

Order No. Order Trade Trade Security/Contract Description Buy(B)/ Qty Gross Rate/ Gross Brokerage Net Rate Per Closing Rate Net Total Rema
Time No. Time Sell(S) Trade Price Rate/ Per Unit Unit (Rs.) Per Unit (Only (Before Levies) rks
Per Unit (in Trade (Rs.) For (Rs.)
foreign Price Per Derivative)
currency) Unit (Rs.) (Rs.)

Equity Derivative Segment of National Stock Exchange of India Ltd.

1000000191578038 14:54:13 9015241 14:54:13 OPTIDX NIFTY 07DEC2023 20800.00 S 250 107.2500 0.0000 107.2500 26812.50
CE
1000000191578038 14:54:13 9015239 14:54:13 OPTIDX NIFTY 07DEC2023 20800.00 S 150 107.2500 0.0000 107.2500 16087.50
CE
1000000191578038 14:54:13 9015240 14:54:13 OPTIDX NIFTY 07DEC2023 20800.00 S 400 107.2500 0.0000 107.2500 42900.00
CE
Contract Total Buy Turnover 0.00 Buy Quantity 0 Sell Quantity 800 Net Quantity -800
Sell Turnover 85,800.00 Buy Value/MTM 0.00 Sell Value/MTM 85800.00 Net Value/MTM 85800.00

1100000057363571 11:12:06 88701742 11:12:06 OPTIDX NIFTY 07DEC2023 20800.00 PE S 100 87.0000 0.0000 87.0000 8700.00
1100000057363571 11:12:07 88701813 11:12:07 OPTIDX NIFTY 07DEC2023 20800.00 PE S 650 87.0000 0.0000 87.0000 56550.00
1100000057628697 11:12:32 88708537 11:12:32 OPTIDX NIFTY 07DEC2023 20800.00 PE B 300 86.0000 0.0000 86.0000 -25800.00

Account ID : FA45966 Page 1 of 2

 Order No. Order Trade Trade Security/Contract Description Buy(B)/ Qty Gross Rate/ Gross Brokerage Net Rate Per Closing Rate Net Total Rema
Time No. Time Sell(S) Trade Price Rate/ Per Unit Unit (Rs.) Per Unit (Only (Before Levies) rks
Per Unit (in Trade (Rs.) For (Rs.)
foreign Price Per Derivative)
currency) Unit (Rs.) (Rs.)

1100000057628697 11:12:32 88708539 11:12:32 OPTIDX NIFTY 07DEC2023 20800.00 PE B 400 86.0000 0.0000 86.0000 -34400.00
1100000057628697 11:12:32 88708528 11:12:32 OPTIDX NIFTY 07DEC2023 20800.00 PE B 50 86.0000 0.0000 86.0000 -4300.00

Contract Total Buy Turnover 64,500.00 Buy Quantity 750 Sell Quantity 750 Net Quantity 0
Sell Turnover 65,250.00 Buy Value/MTM -64500.00 Sell Value/MTM 65250.00 Net Value/MTM 750.00

Exchange Total Buy Value -64500.00 Sell Value 151050.00

Net Value/MTM 86550.00
Turnover Total Buy Turnover 64,500.00 Sell Turnover 151,050.00

Exchange Pay in/Payout Security Taxable Value IGST @18% SEBI Turnover Exchange Stamp Duty Transaction IPF Brokerage Final Net
Obligation Transaction of Supply Fee Clearing Charges Charges
Tax Charges

NSE FNO 86550.00 94.00 108.00 19.44 0.22 0.00 2.00 107.78 1.08 0.00 86325.48

By Client Net Payable(-)/Receivable(+) 86325.4800

* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on request.
@ Converted into INR based on RBI reference rate as on the date of transaction

Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws, Regulations and Circulars of the respective Exchanges on which trades have been executed and Securities and Exchange Board of India issued from
time to time. It shall also be subject to the relevant Acts, Rules, Regulations, Directives, Notifications, Guidelines (including GST Laws) & Circulars issued by SEBI / Government of India / State Governments and Union Territory Governments issued 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 http://www.bseindia.com for BSE, http://www.msei.in for MSEI and http://www.nseindia.com for NSE and http://www.mcxindia.com for MCX.
FINVASIA SECURITIES PRIVATE LIMITED is collects stamp duty and Securities Transaction Tax as a pure agent of investor and hence the same is not consider in the Taxable value of supply of charging GST .

Your faithfully
Date : 05/12/2023
For FINVASIA SECURITIES PRIVATE LIMITED
Place : PUNJAB

Authorized Signatory
Compliance Officer Detail RAMANJEET KAUR
Name RAMANJEET KAUR SAC Code : 997152
Email ccofspl@shoonya.com
GST Service Code : 997152
Service Name : Stock Broking
Phone 172 667 0000
Digitally signed by DS GSTIN Of TM : 03AABCF6759K1ZF
PAN : AABCF6759K
FINVASIA SECURITIES
PRIVATE LIMITED 1
* Trades were executed due to non-compliance by the client towards margin calls made by the Member.
Date: 2023.12.05 P - Open position of the traded contract is to be physically settled.
23:59:17 +05:30
Reason: Billing
Location: PUNJAB

Account ID : FA45966 Page 2 of 2