DIRECTORS

/ AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE

RAVI KUMAR / AMIT LALAN / KAPIL KOTHARI Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)

RKSV SECURITIES INDIA PVT. LTD.
Registered office : 807 - New Delhi House, Barakhamba Road, New Delhi 110001.
Corporate Office : Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email : contact@rksv.in Website: www.rksv.in
Compliance Officer : MR. HIREN THAKKAR Investor Grievance - COMPLAINTS@RKSV.IN
Email Id: COMPLIANCE@RKSV.IN , Tel No.: 022-61309999

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137
CLG. NO.: 6155 CLG. NO.: 6155 CLG. NO.: 13942 CLG. NO.: 13942 CLG. NO.: 13942
Contract Note No. : 3241072 Trade Date : 18/03/2020 Trading Code : 853418 JAKKA VENKATA SATYANARAYANA VARMA

JAKKA VENKATA SATYANARAYANA VARMA Resident NSE-FO

HNO 6 2 127, SITARAM RATNAMPALONCHA, KHAMMAM DIST SETTLEMENT NO. NORMAL/
SETTLEMENT DATE 19/03/2020
KHAMMAM 507115 , TELANGANA - State Code (36) CLEARING HOUSE NCL
PAN OF CLIENT : AFGPV1364K DELIVERY SETTLEMENT NO NORMAL/2019015
GST Identification No : GST TAX INVOICE NO
UCC OF CLIENT : 853418 GST TAX INVOICE DATE

NSE-FO

Trading Back-office Code (if different from UCC) 853418

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

Order Order Trade Trade Security / Contract Description Buy Quantity Gross Rate Brokerage Net Rate Closing Rate Net Total (Before Rem
No. Time No. Time Sell /Trade Price per Unit per Unit per Unit Levies) arks
(B/S) per (Rs.) (Rs.) (only for (Rs.)
Unit (Rs.) Derivatives)
(Rs.)
FO-EQ

1200000027378423 14:44:50 37801303 14:44:50 OPTSTK BAJAJ FINA 26MAR20 PE 3000.00 B 250 196.0000 0.0000 196.0000 49,000.00 FON
1200000029307413 15:09:00 37827509 15:09:00 OPTSTK BAJAJ FINA 26MAR20 PE 3000.00 S -250 199.1000 0.0000 199.1000 -49,775.00 FON
* SUMMARY * 0 -775.00
1200000014169158 12:02:27 37671258 12:02:27 OPTSTK ESCORTS LT 26MAR20 PE 580.00 B 1,100 43.4500 0.0000 43.4500 47,795.00 FON
1200000014621593 12:08:48 37675479 12:08:48 OPTSTK ESCORTS LT 26MAR20 PE 580.00 S -1,100 48.3000 0.0000 48.3000 -53,130.00 FON
* SUMMARY * 0 -5,335.00
1300000018253897 11:39:07 48221650 11:45:31 OPTSTK KOTAK BANK 26MAR20 PE 1200.00 B 400 65.0000 0.0000 65.0000 26,000.00 FON
1300000021818025 12:11:55 48265307 12:12:14 OPTSTK KOTAK BANK 26MAR20 PE 1200.00 S -400 70.0000 0.0000 70.0000 -28,000.00 FON
* SUMMARY * 0 -2,000.00
1000000020475014 10:25:32 1004817 10:25:32 OPTSTK NIFTY 19MAR20 PE 8900.00 B 75 190.0000 0.0000 190.0000 14,250.00 FON
1000000028724084 10:59:41 1301643 10:59:41 OPTSTK NIFTY 19MAR20 PE 8900.00 S -75 238.9000 0.0000 238.9000 -17,917.50 FON
1000000028724084 10:59:41 1301644 10:59:41 OPTSTK NIFTY 19MAR20 PE 8900.00 S -75 238.8500 0.0000 238.8500 -17,913.75 FON
1000000028724084 10:59:41 1301645 10:59:41 OPTSTK NIFTY 19MAR20 PE 8900.00 S -150 238.8000 0.0000 238.8000 -35,820.00 FON
* SUMMARY * 225 -57,401.25
1500000026524768 12:34:10 89949201 12:37:31 OPTSTK TITAN IND. 26MAR20 PE 900.00 B 750 41.0000 0.0000 41.0000 30,750.00 FON
1500000044833681 15:01:48 90124580 15:01:51 OPTSTK TITAN IND. 26MAR20 PE 900.00 S -750 45.3000 0.0000 45.3000 -33,975.00 FON
* SUMMARY * 0 -3,225.00
1000000020475014 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
1000000028724084 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
1200000014169158 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
1200000014621593 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
1200000027378423 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
1200000029307413 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00

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 DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
RAVI KUMAR / AMIT LALAN / KAPIL KOTHARI Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)

RKSV SECURITIES INDIA PVT. LTD.
Registered office : 807 - New Delhi House, Barakhamba Road, New Delhi 110001.
Corporate Office : Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email : contact@rksv.in Website: www.rksv.in
Compliance Officer : MR. HIREN THAKKAR Investor Grievance - COMPLAINTS@RKSV.IN
Email Id: COMPLIANCE@RKSV.IN , Tel No.: 022-61309999

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137 SEBI REGN. NO.: INZ000185137
CLG. NO.: 6155 CLG. NO.: 6155 CLG. NO.: 13942 CLG. NO.: 13942 CLG. NO.: 13942
Contract Note No. : 3241072 Trade Date : 18/03/2020 Trading Code : 853418 JAKKA VENKATA SATYANARAYANA VARMA

1300000018253897 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00

1300000021818025 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
1500000026524768 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
1500000044833681 0 Brokerage Charges B 1 0.0000 30.0000 30.0000 30.00
* SUMMARY * 10 300.00

(+) PAY IN/ (-) PAY OUT OBLIGATION -68,436.25

FO-EQ Total
PAY IN / ( PAY OUT ) OBLIGATION -68,436.25 -68,436.25
[IGST 18% On Brokerage] 54.00 54.00
[IGST 18% On Charges] 40.03 40.03
[STT-SQUP] 118.28 118.28
[STT-RND] -0.28 -0.28
[STAMP DUTY] 40.43 40.43
[TRANSACTION CHARGES*] 202.16 202.16
[CLEARING CHARGES*] 20.22 20.22
[SEBI FEES] 0.41 0.41
Net Amount (-) receivable by client / (+) payable by Client -67,961.00 -67,961.00

GST Taxable Value of Supply:- Brokerage: Rs. 300 , TRANSACTION CHARGES : Rs. 202.16 , CLEARING CHARGES : Rs. 20.22 = Total: Rs. 522.38

Yours faithfully,
For RKSV SECURITIES INDIA PVT. LTD.
CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. 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, 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.
DIRECTOR/AUTHORISED SIGNATORY
PAN: AAECR3022N

GSTIN of Trading Member : 27AAECR3022N1ZA

Place : Mumbai
Description of Service : STOCK BROKER
Date : 18/03/2020
Accounting code of services : 997152

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