CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under section 31 of GST Act)

FINVASIA SECURITIES PRIVATE LIMITED

Registered Address : H NO 1108 SECTOR 21 B CHANDIGARH PIN 160022 Phone No.:0172-6670000

Corporate Address : FINVASIA CENTRE D 179, PHASE 8 B, (SECTOR 74) MOHALI PUNJAB PIN - 160055 Phone No.:0172-6670000
Website : WWW.SHOONYA.COM Investor Grievance Email : [email protected]
SEBI Registration No : INZ000176037 PAN : AABCF6759K CIN : U74992CH2011PTC032718
Member ID's: Nse:14846 Bse:4043 Mcx:55135 Ncdex:01259

LALLUKRISHNA PRASAD ANJURU(FA63928) Dealing Office Address

C O ANJURU LALLU KRISHNA PRASAD 8 3 230 1 A 1,YOUSUFGUDA FINVASIA CENTRE D 179, Phase 8B,(Sector 74),Mohali, Punjab
VENKATAGIRI PIN/ZIP Code 160055
KHAIRATABAD-500045 Punjab
Telangana / TS 03AABCF6759K1ZF
India
PAN of Client : BXIPP1839G
UCC of Code : FA63928
Trading Backoffice Code : FA63928
Mobile No : 9640003123

Trade Date 25-05-2023 Settlement Detail

Contract Note No. CN/724587 Exchange Settlement No Settlement Description Settlement Date

Invoice Reference No NSE FNO 26-05-2023

(IRN)

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

Order No. Order Trade Trade Security/Contract Description Buy(B)/ Qty Gross Rate/ Gross Brokerage Net Rate Per Closing Rate Net Total Rema
Time No. Time Sell(S) Trade Price Rate/ Per Unit Unit (Rs.) Per Unit (Only (Before Levies) rks
Per Unit (in Trade (Rs.) For (Rs.)
foreign Price Per Derivative)
currency) Unit (Rs.) (Rs.)

Equity Derivative Segment of National Stock Exchange of India Ltd.

1400000144493563 15:16:35 346775952 15:16:35 OPTIDX BANKNIFTY 01JUN2023 B 50 55.2000 0.0000 55.2000 -2760.00
42700.00 PE
1400000148701425 15:26:22 347037600 15:26:22 OPTIDX BANKNIFTY 01JUN2023 B 50 56.2500 0.0000 56.2500 -2812.50
42700.00 PE
Contract Total Buy Turnover 5,572.50 Buy Quantity 100 Sell Quantity 0 Net Quantity 100
Sell Turnover 0.00 Buy Value/MTM -5572.50 Sell Value/MTM 0.00 Net Value/MTM -5572.50

1400000028817076 10:26:53 344630358 10:26:53 OPTIDX BANKNIFTY 01JUN2023 B 50 115.0000 0.0000 115.0000 -5750.00
42800.00 PE
1400000051306863 11:34:16 344961414 11:34:16 OPTIDX BANKNIFTY 01JUN2023 S 50 122.2500 0.0000 122.2500 6112.50
42800.00 PE
Contract Total Buy Turnover 5,750.00 Buy Quantity 50 Sell Quantity 50 Net Quantity 0
Sell Turnover 6,112.50 Buy Value/MTM -5750.00 Sell Value/MTM 6112.50 Net Value/MTM 362.50

Account ID : FA63928 Page 1 of 5

 Order No. Order Trade Trade Security/Contract Description Buy(B)/ Qty Gross Rate/ Gross Brokerage Net Rate Per Closing Rate Net Total Rema
Time No. Time Sell(S) Trade Price Rate/ Per Unit Unit (Rs.) Per Unit (Only (Before Levies) rks
Per Unit (in Trade (Rs.) For (Rs.)
foreign Price Per Derivative)
currency) Unit (Rs.) (Rs.)

1400000026480333 10:20:37 344576556 10:20:37 OPTIDX BANKNIFTY 01JUN2023 S 25 383.0000 0.0000 383.0000 9575.00
43500.00 CE
1400000026480333 10:20:37 344576555 10:20:37 OPTIDX BANKNIFTY 01JUN2023 S 25 383.0000 0.0000 383.0000 9575.00
43500.00 CE
1400000051304920 11:34:15 344961388 11:34:15 OPTIDX BANKNIFTY 01JUN2023 B 50 331.7000 0.0000 331.7000 -16585.00
43500.00 CE
Contract Total Buy Turnover 16,585.00 Buy Quantity 50 Sell Quantity 50 Net Quantity 0
Sell Turnover 19,150.00 Buy Value/MTM -16585.00 Sell Value/MTM 19150.00 Net Value/MTM 2565.00

1400000026478084 10:20:37 344576535 10:20:37 OPTIDX BANKNIFTY 01JUN2023 S 50 313.2500 0.0000 313.2500 15662.50
43500.00 PE
1400000051305867 11:34:15 344961399 11:34:15 OPTIDX BANKNIFTY 01JUN2023 B 25 351.1000 0.0000 351.1000 -8777.50
43500.00 PE
1400000051305867 11:34:15 344961398 11:34:15 OPTIDX BANKNIFTY 01JUN2023 B 25 351.1000 0.0000 351.1000 -8777.50
43500.00 PE
Contract Total Buy Turnover 17,555.00 Buy Quantity 50 Sell Quantity 50 Net Quantity 0
Sell Turnover 15,662.50 Buy Value/MTM -17555.00 Sell Value/MTM 15662.50 Net Value/MTM -1892.50

1400000144498694 15:16:36 346776179 15:16:36 OPTIDX BANKNIFTY 01JUN2023 S 25 297.7500 0.0000 297.7500 7443.75
43700.00 CE
1400000144498694 15:16:36 346776180 15:16:36 OPTIDX BANKNIFTY 01JUN2023 S 25 297.7500 0.0000 297.7500 7443.75
43700.00 CE
1400000148705917 15:26:23 347037994 15:26:23 OPTIDX BANKNIFTY 01JUN2023 S 25 296.3500 0.0000 296.3500 7408.75
43700.00 CE
1400000148705917 15:26:23 347037993 15:26:23 OPTIDX BANKNIFTY 01JUN2023 S 25 296.4000 0.0000 296.4000 7410.00
43700.00 CE
Contract Total Buy Turnover 0.00 Buy Quantity 0 Sell Quantity 100 Net Quantity -100
Sell Turnover 29,706.25 Buy Value/MTM 0.00 Sell Value/MTM 29706.25 Net Value/MTM 29706.25

1400000144496065 15:16:36 346776076 15:16:36 OPTIDX BANKNIFTY 01JUN2023 S 50 306.3000 0.0000 306.3000 15315.00
43700.00 PE
1400000148703551 15:26:23 347037741 15:26:23 OPTIDX BANKNIFTY 01JUN2023 S 50 307.0000 0.0000 307.0000 15350.00
43700.00 PE
Contract Total Buy Turnover 0.00 Buy Quantity 0 Sell Quantity 100 Net Quantity -100
Sell Turnover 30,665.00 Buy Value/MTM 0.00 Sell Value/MTM 30665.00 Net Value/MTM 30665.00

1400000027823517 10:24:38 344611713 10:24:38 OPTIDX BANKNIFTY 01JUN2023 B 50 86.0000 0.0000 86.0000 -4300.00
44300.00 CE
1400000049365453 11:29:16 344926672 11:29:16 OPTIDX BANKNIFTY 01JUN2023 S 25 72.0000 0.0000 72.0000 1800.00
44300.00 CE
1400000049365453 11:29:16 344926674 11:29:16 OPTIDX BANKNIFTY 01JUN2023 S 25 72.0000 0.0000 72.0000 1800.00
44300.00 CE

Account ID : FA63928 Page 2 of 5

 Order No. Order Trade Trade Security/Contract Description Buy(B)/ Qty Gross Rate/ Gross Brokerage Net Rate Per Closing Rate Net Total Rema
Time No. Time Sell(S) Trade Price Rate/ Per Unit Unit (Rs.) Per Unit (Only (Before Levies) rks
Per Unit (in Trade (Rs.) For (Rs.)
foreign Price Per Derivative)
currency) Unit (Rs.) (Rs.)

Contract Total Buy Turnover 4,300.00 Buy Quantity 50 Sell Quantity 50 Net Quantity 0
Sell Turnover 3,600.00 Buy Value/MTM -4300.00 Sell Value/MTM 3600.00 Net Value/MTM -700.00

1400000144950193 15:17:43 346797535 15:17:43 OPTIDX BANKNIFTY 01JUN2023 S 50 51.8000 0.0000 51.8000 2590.00
44500.00 CE
1400000144950193 15:17:43 346797536 15:17:43 OPTIDX BANKNIFTY 01JUN2023 S 25 51.8000 0.0000 51.8000 1295.00
44500.00 CE
1400000144950193 15:17:43 346797537 15:17:43 OPTIDX BANKNIFTY 01JUN2023 S 50 51.8000 0.0000 51.8000 2590.00
44500.00 CE
1400000144950193 15:17:43 346797534 15:17:43 OPTIDX BANKNIFTY 01JUN2023 S 25 51.8000 0.0000 51.8000 1295.00
44500.00 CE
Contract Total Buy Turnover 0.00 Buy Quantity 0 Sell Quantity 150 Net Quantity -150
Sell Turnover 7,770.00 Buy Value/MTM 0.00 Sell Value/MTM 7770.00 Net Value/MTM 7770.00

1400000144490745 15:16:35 346775794 15:16:35 OPTIDX BANKNIFTY 01JUN2023 B 25 40.9000 0.0000 40.9000 -1022.50
44600.00 CE
1400000144490745 15:16:35 346775793 15:16:35 OPTIDX BANKNIFTY 01JUN2023 B 25 40.9000 0.0000 40.9000 -1022.50
44600.00 CE
1400000148699316 15:26:22 347037364 15:26:22 OPTIDX BANKNIFTY 01JUN2023 B 25 39.5000 0.0000 39.5000 -987.50
44600.00 CE
1400000148699316 15:26:22 347037363 15:26:22 OPTIDX BANKNIFTY 01JUN2023 B 25 39.4500 0.0000 39.4500 -986.25
44600.00 CE
Contract Total Buy Turnover 4,018.75 Buy Quantity 100 Sell Quantity 0 Net Quantity 100
Sell Turnover 0.00 Buy Value/MTM -4018.75 Sell Value/MTM 0.00 Net Value/MTM -4018.75

1400000144946735 15:17:42 346797369 15:17:42 OPTIDX BANKNIFTY 01JUN2023 B 25 15.7500 0.0000 15.7500 -393.75
45000.00 CE
1400000144946735 15:17:42 346797368 15:17:42 OPTIDX BANKNIFTY 01JUN2023 B 75 15.7000 0.0000 15.7000 -1177.50
45000.00 CE
1400000144946735 15:17:42 346797367 15:17:42 OPTIDX BANKNIFTY 01JUN2023 B 100 15.7000 0.0000 15.7000 -1570.00
45000.00 CE
Contract Total Buy Turnover 3,141.25 Buy Quantity 200 Sell Quantity 0 Net Quantity 200
Sell Turnover 0.00 Buy Value/MTM -3141.25 Sell Value/MTM 0.00 Net Value/MTM -3141.25

1800000204034289 15:03:36 705798617 15:03:36 OPTIDX BANKNIFTY 25MAY2023 B 475 1.7000 0.0000 1.7000 -807.50
43500.00 PE
1800000204034289 15:03:36 705798618 15:03:36 OPTIDX BANKNIFTY 25MAY2023 B 25 1.7000 0.0000 1.7000 -42.50
43500.00 PE
1800000204806494 15:06:23 706263505 15:06:23 OPTIDX BANKNIFTY 25MAY2023 S 100 1.0000 0.0000 1.0000 100.00
43500.00 PE
1800000204806494 15:06:23 706263504 15:06:23 OPTIDX BANKNIFTY 25MAY2023 S 400 1.0000 0.0000 1.0000 400.00
43500.00 PE

Account ID : FA63928 Page 3 of 5

 Order No. Order Trade Trade Security/Contract Description Buy(B)/ Qty Gross Rate/ Gross Brokerage Net Rate Per Closing Rate Net Total Rema
Time No. Time Sell(S) Trade Price Rate/ Per Unit Unit (Rs.) Per Unit (Only (Before Levies) rks
Per Unit (in Trade (Rs.) For (Rs.)
foreign Price Per Derivative)
currency) Unit (Rs.) (Rs.)

1800000206983445 15:07:03 706354582 15:07:03 OPTIDX BANKNIFTY 25MAY2023 B 500 1.0000 0.0000 1.0000 -500.00
43500.00 PE
1800000208834590 15:10:00 706764347 15:10:00 OPTIDX BANKNIFTY 25MAY2023 S 500 0.4000 0.0000 0.4000 200.00
43500.00 PE
Contract Total Buy Turnover 1,350.00 Buy Quantity 1000 Sell Quantity 1000 Net Quantity 0
Sell Turnover 700.00 Buy Value/MTM -1350.00 Sell Value/MTM 700.00 Net Value/MTM -650.00

1500000053950612 10:32:26 434454843 10:32:26 OPTIDX BANKNIFTY 25MAY2023 B 100 10.0000 0.0000 10.0000 -1000.00
44000.00 CE
1500000055747124 10:37:02 434594619 10:37:02 OPTIDX BANKNIFTY 25MAY2023 S 100 11.0000 0.0000 11.0000 1100.00
44000.00 CE
Contract Total Buy Turnover 1,000.00 Buy Quantity 100 Sell Quantity 100 Net Quantity 0
Sell Turnover 1,100.00 Buy Value/MTM -1000.00 Sell Value/MTM 1100.00 Net Value/MTM 100.00

Exchange Total Buy Value -59272.50 Sell Value 114466.25

Net Value/MTM 55193.75
Turnover Total Buy Turnover 59,272.50 Sell Turnover 114,466.25

Exchange Pay in/Payout Security Taxable Value IGST @18% SEBI Turnover Exchange Stamp Duty Transaction Other Charges Brokerage Final Net
Obligation Transaction of Supply Fee Clearing Charges
Tax Charges

NSE FNO 55193.75 72.00 87.04 15.67 0.17 0.00 2.00 86.87 0.00 0.00 55017.04

By Client Net Payable(-)/Receivable(+) 55017.0400

* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on request.
@ Converted into INR based on RBI reference rate as on the date of transaction

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 http://www.bseindia.com for BSE, http://www.msei.in for MSEI and http://www.nseindia.com for NSE and http://www.mcxindia.com for MCX.
Finvasia Securities Private Limited is collects stamp duty and Securities Transaction Tax as a pure agent of investor and hence the same is not consider in the Taxable value of supply of charging GST .

Account ID : FA63928 Page 4 of 5

 Your faithfully
Date : 25/05/2023
For FINVASIA SECURITIES PRIVATE LIMITED
Place : PUNJAB

Authorized Signatory
Compliance Officer Detail RAMANJEET KAUR
Name RAMANJEET KAUR SAC Code : 997152
Email [email protected]
GST Service Code : 997152
Service Name : Stock Broking
Phone 172 667 0000
GSTIN Of TM : 03AABCF6759K1ZF
PAN : AABCF6759K

* Trades were executed due to non-compliance by the client towards margin calls made by the Member.
P - Open position of the traded contract is to be physically settled.

Digitally signed by DS
FINVASIA SECURITIES
PRIVATE LIMITED 1
Date: 2023.05.25
23:44:10 +05:30
Reason: Billing
Location: PUNJAB

Account ID : FA63928 Page 5 of 5