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Exchange : NSE Segment : CM Book Type : NORMAL Settlement Date : 03/05/2019 Settlement Number : 2019081 Product : DEFAULT PRODUCT
1100000000199247 09:16:18 25052702 09:16:26 INDIAN OIL CORP. LTD B 23 155.8500 0.0156 155.8656 0.0000 3,584.91
1100000000129110 09:15:19 25022168 09:15:19 INDIAN OIL CORP. LTD S 23 156.3500 0.0156 156.3344 0.0000 -3,595.69
ISIN : INE242A01010
Square-up/MTM Diff. - Cr 23 -10.78
* STT JOBBING * 0.90
Total STT 0.90
1200000000735465 09:29:36 50242353 09:30:01 OIL AND NATURAL GAS B 12 168.6000 0.0169 168.6169 0.0000 2,023.40
1200000001293777 10:03:32 50585710 10:03:33 OIL AND NATURAL GAS B 6 168.4500 0.0168 168.4668 0.0000 1,010.80
1200000000658057 09:26:58 50207881 09:27:02 OIL AND NATURAL GAS S 2 168.9500 0.0169 168.9331 0.0000 -337.87
1200000000658057 09:26:58 50249475 09:30:39 OIL AND NATURAL GAS S 4 168.9500 0.0169 168.9331 0.0000 -675.73
1200000000691902 09:28:07 50220932 09:28:13 OIL AND NATURAL GAS S 6 168.8500 0.0169 168.8331 0.0000 -1,013.00
1200000001050047 09:42:04 50368019 09:42:04 OIL AND NATURAL GAS S 3 168.9500 0.0169 168.9331 0.0000 -506.80
1200000001066645 09:42:41 50380998 09:43:13 OIL AND NATURAL GAS S 2 169.1000 0.0169 169.0831 0.0000 -338.17
1200000001110351 09:44:33 50447178 09:49:48 OIL AND NATURAL GAS S 1 169.1500 0.0169 169.1331 0.0000 -169.13
ISIN : INE213A01029
Buy Average 18 168.5669 3,034.20
Sell Average 18 168.9275 3,040.70
Square-up/MTM Diff. - Cr 18 -6.49
* STT JOBBING * 0.76
Total STT 0.76
1300000000383859 09:17:23 75095084 09:17:23 YES BANK LTD. B 23 168.3000 0.0168 168.3168 0.0000 3,871.29
** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit, P Indicates Physical Delivery
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.
Page: 1 of 3
ORIGINAL FOR RECIPIENT
CONTRACT NOTE CUM TAX INVOICE
Dealing Office Address Authorized Signatory / Partner / Proprietor
(Tax Invoice under Section 31 of GST Act) RAKESH BHANDARI
1ST FLOOR, AMBAR PLAZA
SAMIR KAMDAR
NEAR OLD S.T.STAND
AHMEDNAGAR 414001 Tel:0241
NIRMAL BANG SECURITIES PVT.LTD. PRADEEP KASAT
-6940001 TO 0241-6940004 / VASANT BAMNE
Registered Office : B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K MARG , LOWER PAREL (W) JIGNESH DESAI
0241-6611140
MUMBAI-400013,TEL:62738000
For any Queries/Complaints/Investor Grievance write to us at: contact@nirmalbang.com
Corporate Office : B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K MARG , LOWER PAREL (W)
MUMBAI-400013,TEL:62738000 Tel: (91-22)39268600 Fax: (91-22)39268600
Compliance Officer Name : SAMIR KAMDAR;Email :samir.kamdar@nirmalbang.com;Contact :02262739390
Website :www.nirmalbang.com
CIN Number : U99999MH1997PTC110659
Exchange : NSE Segment : CM Book Type : NORMAL Settlement Date : 03/05/2019 Settlement Number : 2019081 Product : DEFAULT PRODUCT
1300000000404857 09:17:34 75105617 09:17:34 YES BANK LTD. B 23 173.7500 0.0174 173.7674 0.0000 3,996.65
1300000000421954 09:17:43 75114945 09:17:43 YES BANK LTD. S 46 174.5000 0.0175 174.4825 0.0000 -8,026.20
ISIN : INE528G01027
Square-up/MTM Diff. - Cr 46 -158.25
* STT JOBBING * 1.99
Total STT 1.99
[ CENTRAL GST ] 0.25
[ SEBI CHARGES ] 0.04
[ STAMP CHARGES ] 0.58
[ STATE GST ] 0.25
[ Stt Jobbing Chg ] 4.00
[ TURNOVER CHARGES ] 0.95
[CENTRAL GST ON CHRG 0.09
[STATE GST ON CHRG] 0.09
Debit Total 14,493.30
Credit Total 14,662.59
Due to you -169.29
Net Amount due to you : Rs. One Hundred Sixty Nine and Twenty Nine Paise Only.
** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit, P Indicates Physical Delivery
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.
Page: 2 of 3
ORIGINAL FOR RECIPIENT
CONTRACT NOTE CUM TAX INVOICE
Dealing Office Address Authorized Signatory / Partner / Proprietor
(Tax Invoice under Section 31 of GST Act) RAKESH BHANDARI
1ST FLOOR, AMBAR PLAZA
SAMIR KAMDAR
NEAR OLD S.T.STAND
AHMEDNAGAR 414001 Tel:0241
NIRMAL BANG SECURITIES PVT.LTD. PRADEEP KASAT
-6940001 TO 0241-6940004 / VASANT BAMNE
Registered Office : B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K MARG , LOWER PAREL (W) JIGNESH DESAI
0241-6611140
MUMBAI-400013,TEL:62738000
For any Queries/Complaints/Investor Grievance write to us at: contact@nirmalbang.com
Corporate Office : B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K MARG , LOWER PAREL (W)
MUMBAI-400013,TEL:62738000 Tel: (91-22)39268600 Fax: (91-22)39268600
Compliance Officer Name : SAMIR KAMDAR;Email :samir.kamdar@nirmalbang.com;Contact :02262739390
Website :www.nirmalbang.com
CIN Number : U99999MH1997PTC110659
4 4 4 4
Exchange / Segment / B/f Total CGST SGST IGST UTT Net amount Taxable Value 3
Product 9% 9% % % Receivable / Payable of Supply
NSE - NORMAL - DEFAULT PRODUCT -169.97 0.34 0.34 0.00 0.00 -169.29 3.91
Total (Net) -169.97 0.34 0.34 0.00 0.00 -169.29 3.91
Net Amount due to you : Rs. One Hundred Sixty Nine and Twenty Nine Paise Only.
(-) indicates Credit
** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit, P Indicates Physical Delivery
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.
Page: 3 of 3