ORIGINAL FOR RECIPIENT
CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ZEBU SHARE AND WEALTH MANAGEMENTS PRIVATE LIMITED
Correspondence Office:Door No.127, P S K Booshanam Mahal, 1st Floor, 100 Feet Bypass Road, Velachery, Chennai - 42
Phone No:044-4855 7991, Fax :044-4855 7991
TRADING MEMBER CODE: NSE-EQ,F&O,CDS&COM:13179,BSE-EQ,F&O,CDS&COM:6550,MSEI-EQ,F&O,CDS:83300 CIN NO: U67120TZ2013PTC019704
Website Address :- www.zebuetrade.com ,Investor Grievances Email id:
[email protected] Compliance Officer : ULAGANATHAN R Tel: 044-48557991 Email:
[email protected]Name of the Client : SATHINAIKKAN PALAYAM NATESAN THIRUGNANAM UCC Code : TE10T27 Family Code : Branch Code :TN3
: 231/10 SENGODAMPALAYAM Dealing Office Address :Srikrishna complex,Sathy road,
TIRUCHENGODE NAMAKKAL
NAMAKKAL 637209
TAMIL NADU
Mobile No. : 9943084394
BILL NO : 202106171504
PAN of Client : ACHPT6735A CONTRACT NOTE NO : 172005
Client GSTIN :
Trade Date : 17/06/2021
BSECM NSECM
Sir/Madam, Settlement No :
I/We have this day done by your order and on your account the following transactions : Settlement Date :
CMBP id : IN565857 IN565857
Brokerage Net Closing Net
Gross Rate/ Trade
Remark
Buy Gross Rate/ per Rate per Rate Total
Price Per unit
Order Trade Trade Security/Contract (B) / trade price Unit Unit Per (Before
Order No. Quantity (in foreign
Time No. Time Description Sell per Unit (Rs) (Rs) Unit(Rs) Levies)(Rs.)
currency)
(S) (Rs) For
NCLFO
37551597 OPTSTK M&MFIN 29Jul2021
1300000022237384 10:56:16 12:25:43 S -4000 7.5000 0.0025 7.4975 29990.00
0 160.0000 PE
OPTSTK M&MFIN 29Jul2021
NET -4000 7.4975 29990.00
160.0000 PE
Total Buy : Total Sell : 4000 @ 7.5000 = 30000.00 Brk 10.0000
Description NCLFO Total
Pay In/Pay Out Obligation 30000.00 CR 30000.00 CR
Taxable Value Of Supply (Brokerage) 10.00 DR 10.00 DR
Taxable Value Of Supply (Cmcharges) 12.00 DR 12.00 DR
Taxable Value Of Supply (Tot) 15.90 DR 15.90 DR
CGST* RATE:9% AMOUNT (RS.) 3.41 DR 3.41 DR
SGST* RATE:9% AMOUNT (RS.) 3.41 DR 3.41 DR
Securities Transactions Tax 15.00 DR 15.00 DR
Sebitoc 0.03 DR 0.03 DR
Net Amount Receivable/Payable By Client 29940.25 CR 29940.25 CR
Ledger Balance 1051667.12 CR
* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax.
*Details of trade-wise levies shall be provided on request.
Remark: Squaring of positions for non-compliance of margin norms
*Alternatively, these details may be furnished separately as Annexure to the Contract Note.
Transactions mentioned in this contract note cum bill 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 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.bseindia.com for BSE, www.msei.in for MCX-SX, www.nseindia.com for NSE and
www.useindia.com for USE.
Stamp Duty as applicable will be paid on consolidated basis at the end of the month or as may be prescribed by relevant authority from time to time
SEBI REGISTRATION NO: NSE-EQ,F&O,CDS, BSE - EQ,F&O, MSEI-EQ,F&O,CDS : INZ010005338
Purchase of REs(Reights Entitlements) only gives you right to participate in the Rights issue of concerned company as renounces.If purchase or allotted by company and not apply will lapse your right
entitlement.Please take correct call and further details can be get from your RM.
Date : 17/06/2021 Yours faithfully,
Place: CHENNAI For ZEBU SHARE AND WEALTH MANAGEMENTS PRIVATE LIMITED
PAN of Trading Member
GSTIN of Trading Member AALCA8580D
Description of Service 33AALCA8580D1ZN
Service account Code (SAC) Member Service
997152
Page 1 of 1 CONTRACT NO. 172005
SEBI REGISTRATION NO: NSE-EQ,F&O,CDS,COM BSE-EQ,F&O,CDS,COM
