CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)

Digitally signedORIGINAL
by DS ZERODHA 3
FOR RECIPIENT
Date: 2018.04.27 03:48:24 IST
Reason: "Regulatory"
Location: "Zerodha, Bangalore"
#153/154 , 4TH CROSS,JP NAGAR 4TH PHASE, DOLLARS COLONY, BANGALORE, KARNATAKA, 560078
Phone:080 4040 2020, Fax :,Website :www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER : Venu Madhav K.S , PHONE NO : 080-40402020 , EMAIL ID : complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross JP Nagar 4th Phase, Dollars Colony Bangalore Karnataka - 560078
Phone No: +91 80 4040 2020

CONTRACT NOTE NO.: CNT-18/19-2839461 NSE-EQ BSE-EQ

TRADE DATE 26/04/2018 SETTLEMENT NO 2018079

SETTLEMENT DATE 26/04/2018

Name of the Client ANKITSHARMA

Address of the Client 71/254 SHYOPUR ROADSECTOR 71 PRATAP NAGAR,JAIPUR,RAJASTHAN,302033,India,
PAN of Client GOTPS3077G
UCC of Client XP0622
Trading Back office code* XP0622

NSE-EQ NSE-F&O NSE-CFX BSE-EQ BSE-F&O

*Trading/ Back Office Code (If Different from UCC) XP0622

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)/ Quantity Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/Trade per Unit per unit Rate per (Before
description Price Per (Rs) (Rs) Unit(only Levies)
unit (Rs) for (Rs)
Derivatives)
(Rs)

NSE-EQ

1300000001373330 10:15:58 75471419 10:15:58 TATASTEEL B 50 585.75 585.7500 (29287.50)

1300000000704592 09:36:01 75215210 09:36:01 TATASTEEL S 10 589.55 589.5500 5895.50

1300000000704592 09:36:01 75215211 09:36:01 TATASTEEL S 25 589.50 589.5000 14737.50

1300000000704592 09:36:01 75215212 09:36:01 TATASTEEL S 15 589.50 589.5000 8842.50

Sub Total: 0 188.00

1200000003319068 11:32:24 51379589 11:32:24 PNB S 200 92.20 92.2000 18440.00

1200000002130674 10:17:38 50849366 10:17:38 PNB B 154 91.55 91.5500 (14098.70)

1200000002130674 10:17:38 50849367 10:17:38 PNB B 46 91.55 91.5500 (4211.30)

Sub Total: 0 130.00

1100000002059597 10:39:49 26366114 11:37:32 HINDALCO B 105 234.50 234.5000 (24622.50)

1100000002059597 10:39:49 26366115 11:37:32 HINDALCO B 145 234.50 234.5000 (34002.50)

1100000000792514 09:31:28 25293447 09:31:28 HINDALCO S 250 237.50 237.5000 59375.00

Sub Total: 0 750.00

1000000000598056 09:29:47 170063 09:29:47 DLF S 1 220.45 220.4500 220.45

1000000000598056 09:29:47 170064 09:29:47 DLF S 199 220.35 220.3500 43849.65

1000000000451521 09:24:18 118144 09:24:18 DLF B 200 221.25 221.2500 (44250.00)

Sub Total: 0 (179.90)

Net Total: 888.10

 NSE-EQ NSE-F&O NSE-CFX BSE-EQ BSE-F&O NET TOTAL

PAY IN/ PAY OUT OBLIGATION 888.10 888.10

Taxable value of Supply (Brokerage) (30.18) (30.18)

Exchange Transaction Charges (9.81) (9.81)

Clearing Charges

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

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

IGST (@18% of Brok & Trans Charges) (7.20) (7.2)

Securities Transaction Tax (38.00) (38.0)

SEBI Turnover Fees (0.45) (0.45)

Stamp Duty (9.05) (9.05)

Net amount receivable by Client / (payable by Client) 793.41 793.41

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 Exchange's 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.

Propreitary 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 & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on
proprietary trades. Zerodha & Zerodha Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE, and
MCX,NCDEX 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 is collecting Stamp duty and Securities Transaction tax as a pure agent of the investor and hence the same is not considered in taxable value of
supply for charging GS Transaction tax as a pure agent of the investor and hence the same is

Date: Yours faithfully,

Place: BANGALORE For ZERODHA
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AAAFZ6602R

GSTIN of trading Member 29AAAFZ6602R1ZG

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152