CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)

ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4040 2020, Fax: 080 4040 2020, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4040 2020, EMAIL ID: [email protected]

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4040 2020

CONTRACT NOTE NO.: CNT-20/21-15421658 Equity

TRADE DATE 2020-05-22 22/05/2020 SETTLEMENT NO

SETTLEMENT DATE

Name of the Client RAJESH MULLAPUDI

Address of the Client(Place of Supply) PLOT 819 H NO49 PADMANAGAR PH TWO QUTHBULLAPUR,SIVALAYAM LANE,,HYDERABAD,TELANGANA,500054,India,
PAN of Client CUCPM0851K
UCC of Client UY5236
Trading Back office code* UY5236

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) UY5236

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/ Contract Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Futures and Options

1400000023333885 10:15:33 59403319 10:15:33 BANKNIFTY20MAY16300PE B NSE 20 110.70 110.7000 (2214.00)

1400000023333885 10:15:33 59403320 10:15:33 BANKNIFTY20MAY16300PE B NSE 20 110.75 110.7500 (2215.00)

1400000029648308 10:30:19 59710322 10:30:19 BANKNIFTY20MAY16300PE S NSE 20 122.15 122.1500 2443.00

1400000029648308 10:30:19 59710323 10:30:19 BANKNIFTY20MAY16300PE S NSE 20 122.10 122.1000 2442.00

1400000030758224 10:31:50 59805419 10:31:52 BANKNIFTY20MAY16300PE B NSE 40 153.55 153.5500 (6142.00)

1400000035974814 10:41:06 60073923 10:41:07 BANKNIFTY20MAY16300PE S NSE 20 161.25 161.2500 3225.00

1400000035974814 10:41:06 60073924 10:41:07 BANKNIFTY20MAY16300PE S NSE 20 161.15 161.1500 3223.00

Sub Total: 0 762.00

1400000060548756 12:00:51 61023948 12:00:51 BANKNIFTY20MAY16400PE B NSE 20 153.40 153.4000 (3068.00)

1400000060548756 12:00:51 61023949 12:00:51 BANKNIFTY20MAY16400PE B NSE 20 153.40 153.4000 (3068.00)

1400000069139385 12:46:18 61296509 12:46:18 BANKNIFTY20MAY16400PE S NSE 20 164.00 164.0000 3280.00

1400000069139385 12:46:18 61296510 12:46:18 BANKNIFTY20MAY16400PE S NSE 20 163.95 163.9500 3279.00

1400000082879917 13:48:16 61788549 13:48:16 BANKNIFTY20MAY16400PE B NSE 40 145.45 145.4500 (5818.00)

1400000094414840 14:30:51 62203571 14:30:51 BANKNIFTY20MAY16400PE S NSE 20 149.80 149.8000 2996.00

1400000094414840 14:30:51 62203572 14:30:51 BANKNIFTY20MAY16400PE S NSE 20 149.75 149.7500 2995.00

Sub Total: 0 596.00

1400000076072683 13:20:23 61525481 13:20:23 BANKNIFTY20MAY18100CE B NSE 20 120.35 120.3500 (2407.00)

1400000076072683 13:20:23 61525482 13:20:23 BANKNIFTY20MAY18100CE B NSE 20 120.40 120.4000 (2408.00)

1400000077600820 13:26:04 61586510 13:26:04 BANKNIFTY20MAY18100CE S NSE 20 107.40 107.4000 2148.00

1400000077600820 13:26:04 61586511 13:26:04 BANKNIFTY20MAY18100CE S NSE 20 107.35 107.3500 2147.00

Sub Total: 0 (520.00)

1400000003776132 09:23:54 58557022 09:23:54 BANKNIFTY20MAY18800CE B NSE 20 97.20 97.2000 (1944.00)

1400000003776132 09:23:54 58557023 09:23:54 BANKNIFTY20MAY18800CE B NSE 20 97.25 97.2500 (1945.00)

1400000005214420 09:27:45 58614011 09:27:45 BANKNIFTY20MAY18800CE S NSE 40 105.50 105.5000 4220.00

Sub Total: 0 331.00

Net Total: 1169.00

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 1169.00 1169.00

Taxable value of Supply (Brokerage) 3 (240.00) (240.0)

Exchange Transaction Charges (31.81) (31.81)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (48.93) (48.93)

UTT 4

Securities Transaction Tax (16.00) (16.0)

SEBI Turnover Fees (0.06) (0.06)

Stamp Duty (6.36) (6.36)

Net amount receivable by Client / (payable by Client) 825.84 825.84

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
3 To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time
4 CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on request.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.
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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha Commodities Pvt.
Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of supply
for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152