CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)

ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4040 2020, Fax: 080 4040 2020, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4040 2020, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4040 2020

CONTRACT NOTE NO.: CNT-19/20-19635259 Equity

TRADE DATE 2019-09-11 11/09/2019 SETTLEMENT NO 2019171

SETTLEMENT DATE 13/09/2019

Name of the Client HARSHWARDHAN MANOHARRAO GAWANDE

Address of the Client(Place of Supply) P AND T COLONY NEAR SAI NGR,WARDHA,,WARDHA,MAHARASHTRA,442001,India,
PAN of Client ASVPG4666M
UCC of Client YK1908
Trading Back office code* YK1908

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) YK1908

Sir/Madam,
I / We have this day done by your order and on your account the following transactions:
 Order No Order Trade No Trade Security/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000005010808 14:33:50 2106973 14:33:57 AXISBANK / B NSE 5 681.10 681.1000 (3405.50)

INE238A01034

1000000005012852 15:14:47 2486039 15:15:24 AXISBANK / S NSE 5 683.00 683.0000 3415.00

INE238A01034

Sub Total: 0 9.50

1000000004459911 13:51:24 1834459 13:54:22 BALRAMCHIN / B NSE 10 139.30 139.3000 (1393.00)

INE119A01028

1000000004508645 13:54:22 1982749 14:17:20 BALRAMCHIN / S NSE 10 141.30 141.3000 1413.00

INE119A01028

Sub Total: 0 20.00

1100000000537887 09:26:15 25232153 09:26:42 GODREJCP / B NSE 1 599.50 599.5000 (599.50)

INE102D01028

1100000000634346 09:33:11 25320506 09:33:11 GODREJCP / S NSE 1 594.05 594.0500 594.05

INE102D01028

Sub Total: 0 (5.45)

1100000001278691 09:47:48 25489612 09:47:49 INDUSINDBK / B NSE 1 1360.50 1360.5000 (1360.50)

INE095A01012

1100000001279190 12:40:57 26952654 12:45:04 INDUSINDBK / S NSE 1 1372.00 1372.0000 1372.00

INE095A01012

1100000001854346 10:11:40 25772853 10:15:00 INDUSINDBK / B NSE 5 1362.00 1362.0000 (6810.00)

INE095A01012

1100000001921480 12:41:12 26952655 12:45:04 INDUSINDBK / S NSE 5 1372.00 1372.0000 6860.00

INE095A01012

Sub Total: 0 61.50

1300000007256717 14:19:18 78132520 14:19:48 TATASTEEL / S NSE 10 366.00 366.0000 3660.00

INE081A01012

1300000007266486 14:24:53 78217156 14:27:13 TATASTEEL / B NSE 10 366.00 366.0000 (3660.00)

INE081A01012

Sub Total: 0

Net Total: 85.55

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 85.55 85.55

Taxable value of Supply (Brokerage) 3 (3.45) (3.45)

Exchange Transaction Charges (1.12) (1.12)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (0.82) (0.82)

UTT 4

Securities Transaction Tax (4.00) (4.0)

SEBI Turnover Fees (0.03) (0.03)

Stamp Duty (0.69) (0.69)

Net amount receivable by Client / (payable by Client) 75.44 75.44

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
3 To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time
4 CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on request.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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 www.nseindia.com for NSE, www.bseindia.com for BSE and
www.msei.in for MSEI.

Proprietary trading disclosure: Pursuant to SEBI Circular Number SEBI/MRD/SEC/Cir-42/2003 dated November 19, 2003 & SEBI/HO/CDMRD/DMP/CIR/P/2016/49 dated
April 25, 2016 Zerodha Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX respectively.

Note:The share of the listed stock exchange/depository shall only be dealt by fit and proper persons as per regulation 19 and 20 of SECC Regulations, https://goo.gl/Lxbahh
Zerodha Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value
of supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152