Digitally signed by Deepak

Redekar
Date: 2020.10.27 14:31:13
UTC

G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-68071111/022-42185454 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date: 27/10/2020
To,

Name : SANDEEP DILIP GAWANDE

Address : CONOL ROAD NR JAKAR NAKA DABKI ROAD AKOLA AKOLA Maharashtra-444002

Cash Segment -Trade Summary cum bill report for Today

TradingCode
Trading Code: :S305830
S305830
Segment Scrip Name Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Qty Rate(Avg) Rate(Avg)
NSECM AXIS BANK LTD. (Trading) 50 500.10 50 508.45 40.00 6.30 9.85 361.34

NSECM ICICI BANK LTD. (Trading) 75 409.25 75 411.13 40.00 7.69 10.07 83.48

NSECM SUN PHARMACEUTICAL INDUSTRIES (Trading) 50 469.55 50 468.30 40.00 6.01 9.67 -118.18

Total 175 175 120.00 20.00 29.59 326.64

Derivaties Segment -Trade Summary for Today

Trading Code : S305830
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 Oct 29 2020 OPTIDX PE 23900.00 25 186.70 25 330.05 40.00 4.13 14.97 0.00 3524.65

BANKNIFTY BT Oct 29 2020 OPTIDX PE 24000.00 25 390.25 25 346.40 40.00 4.33 18.37 0.00 -1158.95

BANKNIFTY BT Oct 29 2020 OPTIDX CE 24300.00 50 317.13 50 344.95 80.00 8.62 34.43 0.00 1268.20

BANKNIFTY BT Oct 29 2020 OPTIDX PE 24300.00 50 346.90 50 339.98 80.00 8.50 35.59 0.00 -470.34

BANKNIFTY BT Oct 29 2020 OPTIDX CE 23900.00 25 591.95 25 370.45 40.00 4.63 21.85 0.00 -5603.98

BANKNIFTY BT Oct 29 2020 OPTIDX CE 24400.00 25 457.20 25 311.35 40.00 3.89 18.89 0.00 -3709.03

BANKNIFTY BT Oct 29 2020 OPTIDX CE 24000.00 25 315.65 25 357.25 40.00 4.83 17.38 0.00 977.79

BANKNIFTY BT Oct 29 2020 OPTIDX PE 24400.00 25 210.70 25 325.30 40.00 4.07 15.27 0.00 2805.66

Total 250 250 400.00 43.00 176.75 -2366.00

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 : S305830

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

Angel Broking Limited

(formerly known as Angel Broking Private Limited)

Registered Office: G-1, Akruti Trade Centre,Road No7,MIDC Marol,Andheri(E),Mumbai - 400093 Tel No:(022) 28358800 / 30837700 Fax No:022-28358811,
CIN No :-U67120MH1996PLC101709
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 022-42185454 & 022-68071111
Compliance Officer : Mr. Rajiv Kejriwal (Email Id:Compliance@angelbroking.com, Tel: 022-39413940)

Dealing Office Address: G-1, Akruti Trade Centre, Road No. 7,MIDC Marol, Andheri (East),MUMBAI-400093 MAHARASHTRA
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093.

Client Name : SANDEEP DILIP GAWANDE Trading Back office code : Same as UCC Code for all segment EXCHANGE BSE CAPITAL NSE CAPITAL
Address : CONOL ROAD NR JAKAR NAKA, Contract Note No : 0023399149 SETTLEMENT NO NA 2020207-NORMAL
DABKI ROAD AKOLA, GST NO : SETTLEMENT NA 29/10/2020
DATE
AKOLA, Trade Date : 27/10/2020
Maharashtra-444002.
Client Code(UCC) : S305830(RFRL/AHIAA)
PAN Number : BETPG5298E

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 (2020207 - N - 29/10/2020 - REF. NO: 018068812)
1020000011842861 13:36:40 3098073 13:36:40 AXIS BANK LIMITED BUY 50 500.1000 0.0000 500.1000 0.0000 -25005.0000
1020000013932573 14:27:57 3736488 14:27:57 AXIS BANK LIMITED SELL 9 508.4500 0.0000 508.4500 0.0000 4576.0500
1020000013932573 14:27:57 3736489 14:27:57 AXIS BANK LIMITED SELL 41 508.4500 0.0000 508.4500 0.0000 20846.4500
ISIN: INE238A01034 0 417.5000
(NET TOTAL)

1100000009557860 13:43:20 27747720 13:43:20 ICICI BANK LTD. BUY 75 409.2500 0.0000 409.2500 0.0000 -30693.7500
1100000011070879 14:34:59 28225830 14:34:59 ICICI BANK LTD. SELL 50 411.1500 0.0000 411.1500 0.0000 20557.5000
1100000011070879 14:34:59 28225831 14:34:59 ICICI BANK LTD. SELL 25 411.1000 0.0000 411.1000 0.0000 10277.5000
ISIN: INE090A01021 0 141.2500
(NET TOTAL)

1300000003913634 10:19:52 76154163 10:19:52 SUN PHARMACEUTICAL I SELL 50 468.3000 0.0000 468.3000 0.0000 23415.0000
1300000005228518 10:54:01 76559564 10:54:01 SUN PHARMACEUTICAL I BUY 50 469.5500 0.0000 469.5500 0.0000 -23477.5000
ISIN: INE044A01036 0 -62.5000
(NET TOTAL)

NSE - FUTURES - REF. NO: 6453349

OPTIDX BANKNIFTY Oct 29
1400000009148822 09:31:46 667516381 09:31:46 SELL 25 370.4500 0.0000 370.4500 0.0000 9261.2500
2020 23900.00 CE (BT)
OPTIDX BANKNIFTY Oct 29
1400000015690265 09:45:55 668110374 09:46:04 BUY 25 591.9500 0.0000 591.9500 0.0000 -14798.7500
2020 23900.00 CE (BT)
(NET TOTAL) 0 -5537.5000

OPTIDX BANKNIFTY Oct 29

1400000009356470 09:32:16 667532193 09:32:16 SELL 25 330.0500 0.0000 330.0500 0.0000 8251.2500
2020 23900.00 PE (BT)
OPTIDX BANKNIFTY Oct 29
1400000016122758 09:46:37 668151414 09:46:38 BUY 25 186.7000 0.0000 186.7000 0.0000 -4667.5000
2020 23900.00 PE (BT)
(NET TOTAL) 0 3583.7500

OPTIDX BANKNIFTY Oct 29

1400000001994983 09:18:26 666896011 09:18:26 SELL 25 357.2500 0.0000 357.2500 0.0000 8931.2500
2020 24000.00 CE (BT)
OPTIDX BANKNIFTY Oct 29
1400000007010854 09:27:15 667347101 09:27:15 BUY 25 315.6500 0.0000 315.6500 0.0000 -7891.2500
2020 24000.00 CE (BT)
(NET TOTAL) 0 1040.0000

OPTIDX BANKNIFTY Oct 29

1400000002128048 09:18:44 666908584 09:18:44 SELL 25 346.4000 0.0000 346.4000 0.0000 8660.0000
2020 24000.00 PE (BT)
OPTIDX BANKNIFTY Oct 29
1400000006777402 09:26:45 667329602 09:26:45 BUY 25 390.2500 0.0000 390.2500 0.0000 -9756.2500
2020 24000.00 PE (BT)
(NET TOTAL) 0 -1096.2500

OPTIDX BANKNIFTY Oct 29

1400000017045118 09:48:04 668237613 09:48:04 SELL 25 349.1500 0.0000 349.1500 0.0000 8728.7500
2020 24300.00 CE (BT)
OPTIDX BANKNIFTY Oct 29
1400000029042183 10:24:30 668947025 10:24:30 BUY 25 305.7000 0.0000 305.7000 0.0000 -7642.5000
2020 24300.00 CE (BT)
OPTIDX BANKNIFTY Oct 29
1400000030720335 10:30:05 669052441 10:30:05 SELL 25 340.7500 0.0000 340.7500 0.0000 8518.7500
2020 24300.00 CE (BT)
OPTIDX BANKNIFTY Oct 29
1400000031427524 10:31:34 669108483 10:31:34 BUY 25 328.5500 0.0000 328.5500 0.0000 -8213.7500
2020 24300.00 CE (BT)
(NET TOTAL) 0 1391.2500

OPTIDX BANKNIFTY Oct 29

1400000016905221 09:47:51 668224764 09:47:51 SELL 25 348.8000 0.0000 348.8000 0.0000 8720.0000
2020 24300.00 PE (BT)
OPTIDX BANKNIFTY Oct 29
1400000028947491 10:24:01 668942997 10:24:01 BUY 25 362.0000 0.0000 362.0000 0.0000 -9050.0000
2020 24300.00 PE (BT)
OPTIDX BANKNIFTY Oct 29
1400000030613607 10:29:49 669045311 10:29:49 SELL 25 331.1500 0.0000 331.1500 0.0000 8278.7500
2020 24300.00 PE (BT)
OPTIDX BANKNIFTY Oct 29
1400000031473901 10:31:42 669110814 10:31:42 BUY 25 331.8000 0.0000 331.8000 0.0000 -8295.0000
2020 24300.00 PE (BT)
(NET TOTAL) 0 -346.2500

OPTIDX BANKNIFTY Oct 29

1400000038659485 10:54:56 669567687 10:54:56 SELL 25 311.3500 0.0000 311.3500 0.0000 7783.7500
2020 24400.00 CE (BT)

PAGE NO : 2 Client Code : S305830

 OPTIDX BANKNIFTY Oct 29
1400000038885128 13:15:24 671936116 13:15:25 BUY 25 457.2000 0.0000 457.2000 0.0000 -11430.0000
2020 24400.00 CE (BT)
(NET TOTAL) 0 -3646.2500

OPTIDX BANKNIFTY Oct 29

1400000038552380 10:54:42 669561907 10:54:42 SELL 25 325.3000 0.0000 325.3000 0.0000 8132.5000
2020 24400.00 PE (BT)
OPTIDX BANKNIFTY Oct 29
1400000083548597 13:29:54 672291198 13:29:54 BUY 25 210.7000 0.0000 210.7000 0.0000 -5267.5000
2020 24400.00 PE (BT)
(NET TOTAL) 0 2865.0000

Order Wise Details:

Exchange / Segment Security/Contract Description Buy/ Sell Order No Qty Gross Rate/Trade Price **Trade Value Brokerage
NSE-CAPITAL AXIS BANK LIMITED BUY 102000001184286 50 500.10 25005.00 20.00

NSE-CAPITAL AXIS BANK LIMITED SELL 102000001393257 50 508.45 25422.50 20.00

NSE-CAPITAL ICICI BANK LTD. BUY 110000000955786 75 409.25 30693.75 20.00

NSE-CAPITAL ICICI BANK LTD. SELL 110000001107087 75 411.13 30835.00 20.00

NSE-CAPITAL SUN PHARMACEUTICAL I SELL 130000000391363 50 468.30 23415.00 20.00

NSE-CAPITAL SUN PHARMACEUTICAL I BUY 130000000522851 50 469.55 23477.50 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 23900.00 CE (BT) SELL 140000000914882 25 370.45 606761.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 23900.00 CE (BT) BUY 140000001569026 25 591.95 612298.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 23900.00 PE (BT) SELL 140000000935647 25 330.05 605751.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 23900.00 PE (BT) BUY 140000001612275 25 186.70 602167.50 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24000.00 CE (BT) SELL 140000000199498 25 357.25 608931.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24000.00 CE (BT) BUY 140000000701085 25 315.65 607891.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24000.00 PE (BT) SELL 140000000212804 25 346.40 608660.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24000.00 PE (BT) BUY 140000000677740 25 390.25 609756.25 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 CE (BT) SELL 140000001704511 25 349.15 616228.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 CE (BT) BUY 140000002904218 25 305.70 615142.50 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 CE (BT) SELL 140000003072033 25 340.75 616018.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 CE (BT) BUY 140000003142752 25 328.55 615713.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 PE (BT) SELL 140000001690522 25 348.80 616220.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 PE (BT) BUY 140000002894749 25 362.00 616550.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 PE (BT) SELL 140000003061360 25 331.15 615778.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24300.00 PE (BT) BUY 140000003147390 25 331.80 615795.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24400.00 CE (BT) SELL 140000003865948 25 311.35 617783.75 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24400.00 CE (BT) BUY 140000003888512 25 457.20 621430.00 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24400.00 PE (BT) SELL 140000003855238 25 325.30 618132.50 20.00

NSE-FUTURES OPTIDX BANKNIFTY Oct 29 2020 24400.00 PE (BT) BUY 140000008354859 25 210.70 615267.50 20.00

TOTAL 12421127.50 520.00

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 376.25 20.00 125.08 11.26 11.26 5.00 0.08 2.00 0.00 326.65
NSE-FUTURES -2146.25 43.00 486.23 43.76 43.76 86.14 0.09 3.00 0.00 -2366.00
TOTAL(NET) -1770.00 63.00 611.31 55.02 55.02 91.14 0.17 5.00 0.00 -2039.35

Total Brokerage = 520.00

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 Broking 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: 27/10/2020
Place : MUMBAI

PAGE NO : 3 Client Code : S305830