Regd. Office : IIFL House, Sun Infotech Park, Road No.16V, Plot No.

B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane - 400 604, Maharashtra.
Head Office : IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013. • Tel.: +91-22-4249 9000 • Fax: (91-22) 4060 9049
E-mail : cs@indiainfoline.com
Website : www.indiainfoline.com

CONTRACT NOTE
Stock Broker SEBI Registration No.:-INZ000164132
MEMBER: National Stock Exchange of India Ltd. CODE NO :10975 & TC10975 CM No.:M51058, For F&O & Currency –Clearing Member IIFL Securities Ltd. CM-M51058, Bombay Stock Exchange Ltd. Clearing No.179
Multi Commodity Exchange of India Limited. TM No. 55995 CM No. 55995, National Commodity & Derivatives Exchange of India limited. TM No. 1249 CM No. M51060
Compliance Officer Name: Prasad Umarale • E-mail: cs@indiainfoline.com • Tel.: +91-22-4249 9000 • Investor Grievance E-mail ID: customergrievances@indiainfoline.com
Dealing Office : HOUSE NO.183.D.S.-4 SCHEME NO.78VIJAY NAGAR INDORE,State:MADHYA PRADESH

UCC / Trading Back office code SHBH0016 Name Of Exchange & Segment NSE-FAO
PAN of Client BORPS9765Q Contract Note No. ND24010921202
Name of the Client RAJENDER SANGEM Trade Date 09/01/2024
Address of the Client H NO. - 10-4, FAKKEER GADDA, Settlement Date 10/01/2024
BHUPALPALLY, JANGEDU,JHENGAID,
WARANGEL , ANDHRA PRADESH Advance Receipt No.
WARANGAL,TELANGANA,INDIA Advance Receipt Date.
506169
State/State Code (Place Of Supply) TELANGANA
GST Identification No. Of Client
Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:
Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1800000176016522 14:44:41 695753004 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 195 33.100000 1.333333 34.433333 -6714.50
46700.00 PE
1800000176016522 14:44:41 695753005 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 120 33.100000 1.333333 34.433333 -4132.00
46700.00 PE
1800000176016522 14:44:41 695753006 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 105 33.150000 1.333333 34.483333 -3620.75
46700.00 PE
1800000176016522 14:44:41 695753007 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 105 33.150000 1.333333 34.483333 -3620.75
46700.00 PE
1800000176016522 14:44:41 695753008 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 33.150000 1.333333 34.483333 -517.25
46700.00 PE
1800000176016522 14:44:41 695753009 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 45 33.150000 1.333333 34.483333 -1551.75
46700.00 PE
1800000176016522 14:44:41 695753010 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 165 33.150000 1.333333 34.483333 -5689.75
46700.00 PE
1800000176016522 14:44:41 695753011 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 105 33.200000 1.333333 34.533333 -3626.00
46700.00 PE
1800000176016522 14:44:41 695753012 14:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 45 33.200000 1.333333 34.533333 -1554.00
46700.00 PE

Page No : 1/9
 Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1800000176417831 14:45:04 695775213 14:45:07 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 34.600000 1.333333 33.266667 499.00
46700.00 PE
1800000176417831 14:45:04 695775214 14:45:07 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -45 34.600000 1.333333 33.266667 1497.00
46700.00 PE
1800000176417831 14:45:04 695775234 14:45:07 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 34.600000 1.333333 33.266667 499.00
46700.00 PE
1800000176417831 14:45:04 695775235 14:45:07 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 34.600000 1.333333 33.266667 499.00
46700.00 PE
1800000176417831 14:45:04 695775237 14:45:07 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -810 34.600000 1.333333 33.266667 26946.00
46700.00 PE
Scrip Total :: 0 -1086.75
STT Total :: 19.46
1800000151730339 14:22:54 694484101 14:23:00 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 450 133.900000 1.333333 135.233333 -60855.00
47300.00 PE
1800000154717704 14:25:28 694656021 14:25:28 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 139.850000 1.333333 138.516667 4155.50
47300.00 PE
1800000154717704 14:25:28 694656022 14:25:28 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 139.850000 1.333333 138.516667 8311.00
47300.00 PE
1800000154717704 14:25:28 694656023 14:25:28 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -75 139.800000 1.333333 138.466667 10385.00
47300.00 PE
1800000154717704 14:25:28 694656024 14:25:28 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -210 139.750000 1.333333 138.416667 29067.50
47300.00 PE
1800000154717704 14:25:28 694656025 14:25:28 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 139.750000 1.333333 138.416667 2076.25
47300.00 PE
1800000154717704 14:25:28 694656026 14:25:28 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 139.700000 1.333333 138.366667 8302.00
47300.00 PE
Scrip Total :: 0 1442.25
STT Total :: 39.31
1700000152009751 14:20:13 608520355 14:20:13 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 600 105.900000 1.333333 107.233333 -64340.00
47400.00 PE
1700000152253322 14:20:23 608538156 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 113.300000 1.333333 111.966667 3359.00
47400.00 PE
1700000152253322 14:20:23 608538157 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 113.300000 1.333333 111.966667 3359.00
47400.00 PE
1700000152253322 14:20:23 608538158 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 113.250000 1.333333 111.916667 3357.50
47400.00 PE
1700000152253322 14:20:23 608538159 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 113.250000 1.333333 111.916667 3357.50
47400.00 PE
1700000152253322 14:20:23 608538160 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 113.250000 1.333333 111.916667 3357.50
47400.00 PE
1700000152253322 14:20:23 608538161 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 113.250000 1.333333 111.916667 6715.00
47400.00 PE

Page No : 2/9
 Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1700000152253322 14:20:23 608538162 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 113.250000 1.333333 111.916667 3357.50
47400.00 PE
1700000152253322 14:20:23 608538163 14:20:23 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -360 113.250000 1.333333 111.916667 40290.00
47400.00 PE
Scrip Total :: 0 2813.00
STT Total :: 42.47
1500000128029799 13:32:23 436105005 13:32:31 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 150 335.900000 1.333333 337.233333 -50585.00
47600.00 CE
1500000128358276 13:33:31 436114011 13:33:31 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 329.850000 1.333333 331.183333 -4967.75
47600.00 CE
1500000128358276 13:33:31 436114012 13:33:31 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 329.850000 1.333333 331.183333 -4967.75
47600.00 CE
1500000128358276 13:33:31 436114013 13:33:31 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 329.850000 1.333333 331.183333 -19871.00
47600.00 CE
1500000128358276 13:33:31 436114014 13:33:31 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 329.900000 1.333333 331.233333 -4968.50
47600.00 CE
1500000129376662 13:36:33 436147591 13:36:42 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 317.000000 1.333333 318.333333 -4775.00
47600.00 CE
1500000133844863 13:50:16 436299156 13:50:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 308.850000 1.333333 307.516667 9225.50
47600.00 CE
1500000133844863 13:50:16 436299157 13:50:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 308.850000 1.333333 307.516667 18451.00
47600.00 CE
1500000133844863 13:50:16 436299158 13:50:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 308.800000 1.333333 307.466667 18448.00
47600.00 CE
1500000133844863 13:50:16 436299159 13:50:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 308.800000 1.333333 307.466667 18448.00
47600.00 CE
1500000133844863 13:50:16 436299160 13:50:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 308.800000 1.333333 307.466667 18448.00
47600.00 CE
1500000134336738 13:51:42 436326689 13:51:46 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 210 293.050000 1.333333 294.383333 -61820.50
47600.00 CE
1500000135839369 13:53:51 436416440 13:53:51 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 297.350000 1.333333 296.016667 8880.50
47600.00 CE
1500000135839369 13:53:51 436416441 13:53:51 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -45 297.350000 1.333333 296.016667 13320.75
47600.00 CE
1500000135839369 13:53:51 436416442 13:53:51 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 297.350000 1.333333 296.016667 4440.25
47600.00 CE
1500000135839369 13:53:51 436416443 13:53:51 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -120 297.300000 1.333333 295.966667 35516.00
47600.00 CE
1500000136882316 13:55:15 436477063 13:55:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 180 315.950000 1.333333 317.283333 -57111.00
47600.00 CE
1500000137520100 13:56:29 436503381 13:56:29 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 90 299.400000 1.333333 300.733333 -27066.00
47600.00 CE

Page No : 3/9
 Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1500000139088215 13:59:03 436572151 13:59:04 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 272.850000 1.333333 274.183333 -4112.75
47600.00 CE
1500000141788666 14:05:15 436662748 14:05:15 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 295.400000 1.333333 294.066667 4411.00
47600.00 CE
1500000141788666 14:05:15 436662749 14:05:15 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -180 295.350000 1.333333 294.016667 52923.00
47600.00 CE
1500000141788666 14:05:15 436662750 14:05:15 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 295.300000 1.333333 293.966667 4409.50
47600.00 CE
1500000141788666 14:05:15 436662751 14:05:15 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 295.300000 1.333333 293.966667 17638.00
47600.00 CE
1500000141788666 14:05:15 436662752 14:05:15 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 295.300000 1.333333 293.966667 4409.50
47600.00 CE
1500000143647637 14:08:24 436770245 14:08:24 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 45 232.700000 1.333333 234.033333 -10531.50
47600.00 CE
1500000143647637 14:08:24 436770246 14:08:24 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 232.700000 1.333333 234.033333 -14042.00
47600.00 CE
1500000143647637 14:08:24 436770247 14:08:24 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 232.750000 1.333333 234.083333 -3511.25
47600.00 CE
1500000143647637 14:08:24 436770248 14:08:24 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 232.750000 1.333333 234.083333 -3511.25
47600.00 CE
1500000143647637 14:08:24 436770249 14:08:24 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 105 232.800000 1.333333 234.133333 -24584.00
47600.00 CE
1500000143647637 14:08:24 436770250 14:08:24 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 30 232.800000 1.333333 234.133333 -7024.00
47600.00 CE
1500000146029174 14:11:14 436887523 14:11:14 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 232.100000 1.333333 230.766667 6923.00
47600.00 CE
1500000146029174 14:11:14 436887524 14:11:14 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -75 232.100000 1.333333 230.766667 17307.50
47600.00 CE
1500000146029174 14:11:14 436887525 14:11:14 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -150 232.050000 1.333333 230.716667 34607.50
47600.00 CE
1500000146029174 14:11:14 436887526 14:11:14 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 232.050000 1.333333 230.716667 3460.75
47600.00 CE
Scrip Total :: 0 -12181.50
STT Total :: 182.90
1700000137282420 14:06:16 607538702 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 90 75.850000 1.333333 77.183333 -6946.50
47600.00 PE
1700000137282420 14:06:16 607538703 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 75.850000 1.333333 77.183333 -4631.00
47600.00 PE
1700000137282420 14:06:16 607538704 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 75.850000 1.333333 77.183333 -4631.00
47600.00 PE
1700000137282420 14:06:16 607538705 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 30 75.850000 1.333333 77.183333 -2315.50
47600.00 PE

Page No : 4/9
 Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1700000137282420 14:06:16 607538706 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 285 75.900000 1.333333 77.233333 -22011.50
47600.00 PE
1700000137282420 14:06:16 607538707 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 285 75.900000 1.333333 77.233333 -22011.50
47600.00 PE
1700000137282420 14:06:16 607538708 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 75 75.900000 1.333333 77.233333 -5792.50
47600.00 PE
1700000137282420 14:06:16 607538709 14:06:16 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 75.900000 1.333333 77.233333 -1158.50
47600.00 PE
1700000137555109 14:07:01 607546951 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 82.100000 1.333333 80.766667 4846.00
47600.00 PE
1700000137555109 14:07:01 607546952 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -90 82.100000 1.333333 80.766667 7269.00
47600.00 PE
1700000137555109 14:07:01 607546953 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 82.100000 1.333333 80.766667 4846.00
47600.00 PE
1700000137555109 14:07:01 607546954 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -150 82.100000 1.333333 80.766667 12115.00
47600.00 PE
1700000137555109 14:07:01 607546955 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -165 82.100000 1.333333 80.766667 13326.50
47600.00 PE
1700000137555109 14:07:01 607546956 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -75 82.050000 1.333333 80.716667 6053.75
47600.00 PE
1700000137555109 14:07:01 607546957 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 82.050000 1.333333 80.716667 4843.00
47600.00 PE
1700000137555109 14:07:01 607546958 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -105 82.050000 1.333333 80.716667 8475.25
47600.00 PE
1700000137555109 14:07:01 607546959 14:07:01 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -135 82.050000 1.333333 80.716667 10896.75
47600.00 PE
Scrip Total :: 0 3173.25
STT Total :: 46.17
1600000090301937 11:57:36 520378299 11:57:36 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 260.950000 1.333333 262.283333 -15737.00
47700.00 CE
1600000090301937 11:57:36 520378300 11:57:36 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 261.000000 1.333333 262.333333 -3935.00
47700.00 CE
1600000090301937 11:57:36 520378301 11:57:36 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 261.000000 1.333333 262.333333 -15740.00
47700.00 CE
1600000090301937 11:57:36 520378302 11:57:36 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 30 261.050000 1.333333 262.383333 -7871.50
47700.00 CE
1600000090301937 11:57:36 520378303 11:57:36 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 261.050000 1.333333 262.383333 -15743.00
47700.00 CE
1600000090301937 11:57:36 520378304 11:57:36 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 261.050000 1.333333 262.383333 -15743.00
47700.00 CE
1600000090301937 11:57:36 520378305 11:57:36 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 261.050000 1.333333 262.383333 -3935.75
47700.00 CE

Page No : 5/9
 Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1600000090580330 11:58:43 520384235 11:58:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 264.350000 1.333333 263.016667 15781.00
47700.00 CE
1600000090580330 11:58:43 520384236 11:58:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 264.350000 1.333333 263.016667 15781.00
47700.00 CE
1600000090580330 11:58:43 520384237 11:58:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 264.350000 1.333333 263.016667 3945.25
47700.00 CE
1600000090580330 11:58:43 520384238 11:58:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -165 264.300000 1.333333 262.966667 43389.50
47700.00 CE
1600000112444724 12:55:44 521109639 12:55:45 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 264.500000 1.333333 265.833333 -15950.00
47700.00 CE
1600000112444724 12:55:44 521109648 12:55:46 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 240 264.500000 1.333333 265.833333 -63800.00
47700.00 CE
1600000112707923 12:56:41 521117231 12:56:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 271.300000 1.333333 269.966667 4049.50
47700.00 CE
1600000112707923 12:56:41 521117232 12:56:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 271.050000 1.333333 269.716667 8091.50
47700.00 CE
1600000112707923 12:56:41 521117233 12:56:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -75 271.000000 1.333333 269.666667 20225.00
47700.00 CE
1600000112707923 12:56:41 521117234 12:56:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 271.000000 1.333333 269.666667 4045.00
47700.00 CE
1600000112707923 12:56:41 521117235 12:56:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -135 271.000000 1.333333 269.666667 36405.00
47700.00 CE
1600000112707923 12:56:41 521117236 12:56:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -30 270.900000 1.333333 269.566667 8087.00
47700.00 CE
Scrip Total :: 0 1344.50
STT Total :: 100.37
1500000051028533 10:30:27 432964527 10:30:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 150 204.800000 1.333333 206.133333 -30920.00
47800.00 CE
1500000051028533 10:30:27 432964528 10:30:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 204.800000 1.333333 206.133333 -12368.00
47800.00 CE
1500000051028533 10:30:27 432964529 10:30:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 204.800000 1.333333 206.133333 -3092.00
47800.00 CE
1500000051028533 10:30:27 432964530 10:30:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 30 204.800000 1.333333 206.133333 -6184.00
47800.00 CE
1500000051028533 10:30:27 432964543 10:30:43 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 204.800000 1.333333 206.133333 -3092.00
47800.00 CE
1500000059669975 10:43:47 433419938 10:44:00 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -270 241.900000 1.333333 240.566667 64953.00
47800.00 CE
Scrip Total :: 0 9297.00
STT Total :: 40.82
1600000074822455 11:16:11 519827865 11:16:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 90 189.300000 1.333333 190.633333 -17157.00
47900.00 CE

Page No : 6/9
 Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1600000074822455 11:16:11 519827866 11:16:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 45 189.300000 1.333333 190.633333 -8578.50
47900.00 CE
1600000074822455 11:16:11 519827868 11:16:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 189.300000 1.333333 190.633333 -2859.50
47900.00 CE
1600000078303040 11:21:54 519988202 11:21:54 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 151.600000 1.333333 152.933333 -2294.00
47900.00 CE
1600000078303040 11:21:54 519988203 11:21:54 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 151.600000 1.333333 152.933333 -2294.00
47900.00 CE
1600000078303040 11:21:54 519988204 11:21:54 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 120 151.600000 1.333333 152.933333 -18352.00
47900.00 CE
1600000085970341 11:44:41 520238423 11:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 157.350000 1.333333 158.683333 -2380.25
47900.00 CE
1600000085970341 11:44:41 520238424 11:44:41 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 75 157.350000 1.333333 158.683333 -11901.25
47900.00 CE
1600000086811235 11:47:05 520291211 11:48:37 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -390 174.700000 1.333333 173.366667 67613.00
47900.00 CE
Scrip Total :: 0 1796.50
STT Total :: 42.58
1500000112868437 12:47:18 435606387 12:47:18 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 108.600000 1.333333 109.933333 -6596.00
48000.00 CE
1500000112868437 12:47:18 435606388 12:47:18 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 30 108.600000 1.333333 109.933333 -3298.00
48000.00 CE
1500000112868437 12:47:18 435606389 12:47:18 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 108.600000 1.333333 109.933333 -1649.00
48000.00 CE
1500000112868437 12:47:18 435606390 12:47:18 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 108.650000 1.333333 109.983333 -6599.00
48000.00 CE
1500000112868437 12:47:18 435606391 12:47:18 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 135 108.650000 1.333333 109.983333 -14847.75
48000.00 CE
1500000113168705 12:48:20 435617385 12:48:21 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -300 115.850000 1.333333 114.516667 34355.00
48000.00 CE
Scrip Total :: 0 1365.25
STT Total :: 21.72
1600000110827465 12:49:26 521068910 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 135 77.150000 1.333333 78.483333 -10595.25
48100.00 CE
1600000110827465 12:49:26 521068911 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 60 77.150000 1.333333 78.483333 -4709.00
48100.00 CE
1600000110827465 12:49:26 521068912 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 30 77.150000 1.333333 78.483333 -2354.50
48100.00 CE
1600000110827465 12:49:26 521068913 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 150 77.150000 1.333333 78.483333 -11772.50
48100.00 CE
1600000110827465 12:49:26 521068914 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 195 77.150000 1.333333 78.483333 -15304.25
48100.00 CE

Page No : 7/9
 Order No. Order Time Trade No. Trade Time Security/ Contract description Exchange Quantity Gross Rate/ Trade Brokerage per Net Rate per Net Total (Before
- Buy/Sell Price Per unit (Rs) Unit (Rs) Unit (Rs) Levies) (Rs)

1600000110827465 12:49:26 521068915 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 135 77.150000 1.333333 78.483333 -10595.25
48100.00 CE
1600000110827465 12:49:26 521068916 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 135 77.200000 1.333333 78.533333 -10602.00
48100.00 CE
1600000110827465 12:49:26 521068917 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 15 77.200000 1.333333 78.533333 -1178.00
48100.00 CE
1600000110827465 12:49:26 521068918 12:49:26 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Buy 45 77.200000 1.333333 78.533333 -3534.00
48100.00 CE
1600000112017004 12:54:11 521099025 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -15 79.800000 1.333333 78.466667 1177.00
48100.00 CE
1600000112017004 12:54:11 521099026 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -75 79.750000 1.333333 78.416667 5881.25
48100.00 CE
1600000112017004 12:54:11 521099027 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -75 79.700000 1.333333 78.366667 5877.50
48100.00 CE
1600000112017004 12:54:11 521099028 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 79.700000 1.333333 78.366667 4702.00
48100.00 CE
1600000112017004 12:54:11 521099029 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 79.650000 1.333333 78.316667 4699.00
48100.00 CE
1600000112017004 12:54:11 521099030 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -150 79.650000 1.333333 78.316667 11747.50
48100.00 CE
1600000112017004 12:54:11 521099031 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -405 79.650000 1.333333 78.316667 31718.25
48100.00 CE
1600000112017004 12:54:11 521099032 12:54:11 OPTIDX BANKNIFTY 10-Jan-2024 NSE - Sell -60 79.650000 1.333333 78.316667 4699.00
48100.00 CE
Scrip Total :: 0 -143.25
STT Total :: 44.81
Total :: 0 24740.250000 16919.995770 7820.25

Page No : 8/9
Pay In/ Pay Out Obligation 24740.25
Taxable value of supply -(Brokerage) 16920.00
Taxable value of supply -(Exchange Transaction Charges) 916.64

Taxable value of supply -(Clearing Charge) 27.50

Taxable value of supply -(SEBI Turnover Fees) 1.83
Investor Protection Fund 9.17
GST SGST* CGST* IGST*
GST Rate(%) 9.00 9.00 18.00
GST Amount(Rs.) 0.00 0.00 3217.53
Stamp Duty Rs. 27.00
Security Transaction Tax Rs. 581.00
Net amount receivable by Client - Rs.3039.58 Cr ( Three Thousand Thirty Nine and Fifty Eight Paisa Only )

1 Applicable only in case of cross currency contracts

2 To be converted into INR, based on RBI reference rate as on the date of transaction, in case cross currency contracts
3 To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time
4 GST Compliant Tax Invoice will be provided separately in due course
*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, 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 www.nseindia.com for NSE, www.bseindia.com for BSE and www.msei.in for MSEI.

Note :- * Marked trades were executed due to non-compliance by the client towards margin calls made.

Please click on the below link to refer Regulation 19 & 20 of SECC Regulations with regard to fit and proper Person
http://www.indiainfoline.com/disclaimer/secc-regulation

Yours Faithfully,
For IIFL Securities Limited

Director / Authorised Signatory

Authorised Signatory : Mr. Narendra Jain, Mr. Nayan Panchal
Date :
Place: Mumbai
PAN: AAACI7397D
GSTIN No.:23AAACI7397D1ZM

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