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CONTRACT NOTE CUM BILL

TRADEDEAL FINANCIAL SERVICES PRIVATE LIMITED


Registered Office: Company Address With Phone No
Compliance Officer : Rupal Darji; Tel: 0278-2573100; Email: rupal@tradedealonline.com;
BSE-EQ : INB0, BSE-F&O: INF , MCX-SX : INE
Website Address :- www.comapnywebsite.in

Name of the Client BHAVESH JASVANTRAY VORA UCC Code : GB6535 Family Code : Branch Code :GB
FLAT NO 302 3RD FLOOR Dealing Office Address :OFFICE NO. 104, PLOT NO.
SAUMYA RECINCY CRESENT CIRCLE 1891, SHUKAN COMPLEX, RUPANI CIRCLE TO
BHAVNAGAR 364001 ATABHAI CHOWK TEl NO. : 0278-2573100 FAX NO. :
Gujarat 0278-2225903
CONTRACT NOTE NO : 16173
Trade Date : 29/05/2019
PAN of Client : ADKPV9665R
BSECM NSECM

Sir/Madam, Settlement No : 2019101


Settlement Date : 31/05/2019
I/W e have this day done by your order and on your account the follow ing transactions :

Gross Rate/ Brokerag Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price e Rate per Rate Total
Order No. Quantity per Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) Unit (Rs) Unit(Rs) Levies)(Rs.)

NSECM N 2019101
1100000000292641 09:17:46 25075503 09:17:46 GUJGASLTD B 25 175.9500 0.0176 175.9676 -4399.19
1100000000900980 09:32:57 25383352 09:39:57 GUJGASLTD S -25 178.0000 0.0180 177.9820 4449.55
Symbol :GUJGASLTD ISIN : INE844O01030 Net GUJGASLTD 50.36
Total Buy : 25 @ 175.9500 = 4398.75 Brk: 0.4400 Total Sell : 25 @ 178.0000 = 4450.00 Brk 0.4500
1200000000963383 09:34:55 50305130 09:34:58 MINDTREE B 10 985.2500 0.0990 985.3490 -9853.49
1200000004700951 15:13:06 52551062 15:13:52 MINDTREE S -10 980.7500 0.0980 980.6520 9806.52
Symbol :MINDTREE ISIN : INE018I01017 Net MINDTREE -46.97
Total Buy : 10 @ 985.2500 = 9852.50 Brk: 0.9900 Total Sell : 10 @ 980.7500 = 9807.50 Brk 0.9800
1300000000220449 09:15:51 75042106 09:15:51 SBIN S -50 356.7500 0.0356 356.7144 17835.72
1300000000402216 09:18:18 75341407 09:31:22 SBIN B 50 353.0000 0.0354 353.0354 -17651.77
Symbol :SBIN ISIN : INE062A01020 Net SBIN 183.95
Total Buy : 50 @ 353.0000 = 17650.00 Brk: 1.7700 Total Sell : 50 @ 356.7500 = 17837.50 Brk 1.7800

Description NSE_CASH Total


Pay In/Pay Out Obligation 187.34 CR 187.34 CR
Securities Transactions Tax 8.00 DR 8.00 DR
Service Tax 1.52 DR 1.52 DR
Exchange Transactions Charges 2.08 DR 2.08 DR
Stamp Duty 1.28 DR 1.28 DR
Sebi Turnover Fees 0.06 DR 0.06 DR
Net Amount Receivable/Payable By Client 174.40 CR 174.40 CR
Ledger Balance 22877.63 DR

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 moth or as may be prescribed by relevant authority from time to time

Date : 29/05/2019 Yours faithfully,


Place: BHAVNAGAR For TRADEDEAL FINANCIAL SERVICES PRIVATE LIMITED
(PAN No.:AAJCA5184F and Service Tax No.:AAJCA5184FSD001)

Persone Name of AuthoRise


ABC
Page 1 of 1 CONTRACT NO. 16173

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