CONTRACT NOTE CUM BILL

SAMCO SECURITIES LIMITED

(Formarly Known As SAMRUDDHI STOCK BROKERS LTD)
66, SAMRUDDHI HOUSE,,OPP SOUTH INDIAN GYMKHANA,,MUMBAI,MAHARASTRA,400 019
Phone No:+91-22-2222 7777, Fax :+91-22-24031691,Website :www.samco.in
SEBI REGISTRATION NO: INZ000002535

NAME OF COMPLIANCE OFFICER : Narayan Thanvi , PHONE NO :022-22227777 , EMAIL ID : compliance@samco.in , Investor Grievances Email id: grievances@samco.in
DEALING OFFICE ADDRESS : 1004-A Naman Midtown 10th Floor Senapati Bapat Marg Elphinstone Road West Mumbai Maharashtra - 400013
Phone No: 022-22227777

CONTRACT NOTE NO.:

277293

NSE-EQ

TRADE DATE

29/03/2016

Name of the Client

ASTITVA BHARGAVA

Address of the Client

53-DA/A SLICE-5,VIJAY NAGAR,,INDORE,MADHYA PRADESH , 452010 INDIA

PAN of Client

AYHPB8091M

UCC of Client

DA5522

Trading Back office code*

DA5522

BSE-EQ

SETTLEMENT NO:

1516247

SETTLEMENT DATE

NSE-EQ

NSE-F&O

NSE-CFX

BSE-EQ

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

BSE-F&O

MCX-EQ

31/03/2016

MCX-SX

MCX-EQ

MCX-F&O

DA5522

Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:

Order No.

Order Time

Trade No Trade Time

Security-ISIN/Contract
description

Buy(B)/
Sell(S)

Quantity

Gross Rate/
Trade Price
Per unit
(Rs)

Brokerage
per Unit (*)
(Rs)

Net Rate
per Unit
(Rs)

Closing Rate
per Unit(only
for Derivatives)
(Rs)

Net Total
(Before
Levies)
(Rs)

Remarks

BSE-EQ

145922220004526618 15:20:58

3357900

15:20:58

BANK OF BARODA - INE028A01039

Sub Total

145922220001329743 15:29:22

3544200

15:29:27

10

140.8000

140.8000

(10)

BHARAT HEAVY ELECTRICALS LTD.

- INE257A01026

30

1408.00
1408.00

110.8000

110.8000

3324.00

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145922220001329491 15:15:38

3175500

15:15:38

BHARAT HEAVY ELECTRICALS LTD.

- INE257A01026

70

111.1000

111.1000

7777.00

145922220001317681 10:30:35

926600

10:39:45

BHARAT HEAVY ELECTRICALS LTD. B

- INE257A01026

100

112.2000

112.2000

-11220.00

Sub Total

(119.00)

145922220007743668 14:52:18

4687500

14:56:38

SINTEX INDUSTRIES LTD. INE429C01035

50

75.4500

75.4500

3772.50

145922220007700183 09:18:46

3523900

13:27:44

SINTEX INDUSTRIES LTD. INE429C01035

50

74.8500

74.8500

-3742.50

Sub Total

30.00

145922220028032221 14:23:36

2829900

14:24:14

TVS MOTOR COMPANY LTD. INE494B01023

25

317.9000

317.9000

7947.50

145922220028000120 09:15:31

48700

09:17:24

TVS MOTOR COMPANY LTD. INE494B01023

25

316.5000

316.5000

-7912.50

Sub Total

35.00

Net Total

1354.00
NSE-EQ

PAY IN/ PAY OUT OBLIGATION

NSE-F&O

NSE-CFX

BSE-EQ

BSE-F&O

MCX-SX

MCX-EQ

MCX-F&O

NET TOTAL

1354.00

1354.00

(11.96)

(11.96)

Exchange Transaction Charges

(1.30)

(1.30)

Service Tax(@ 14.00 % of Brokerage,

Transaction and CM Charges)

(1.86)

(1.86)

Swachh Bharat Cess

(0.07)

(0.07)

(7)

(7)

SEBI turnover Fees.

(0.10)

(0.10)

Stamp Duty

(5.57)

(5.57)

1326.15

1326.15

Brokerage (*)

IPF Charges
CM Charges
Securities Transaction Tax

Net amount receivable by Client / (payable by

Client)

Details of trade-wise levies shall be provided on request.

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 Exchanges website. Please visit www.bseindia.com for BSE, www.mcx-sx.com for MCX-SX, www.nseindia.com for NSE and www.useindia.com for USE.

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Yours faithfully,
Date

: 29/03/2016

Place : MUMBAI

For
MAHESH MORBIA

SAMCO SECURITIES LIMITED

( Authorized Signatory)

(PAN No.:AAICS2455A and Service Tax No.: AAICS2455AST001

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