ORIGINAL FOR RECIPIENT

CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)

ALICE BLUE SECURITIES PVT LTD

Correspondence Office:Door No.127, P S K Booshanam Mahal, 1st Floor, 100 Feet Bypass Road, Velachery, Chennai - 42
Phone No:044-32538010, Fax :044-32538010
TRADING MEMBER CODE: NSE-EQ,F&O,CDS: 13179 , BSE-EQ,F&O: 6550, MSEI - EQ,F&O,CDS:83300 CIN NO: U67120TZ2013PTC019704
Website Address :- www.zebuetrade.com ,Investor Grievances Email id: grievance@zebuetrade.com
Compliance Officer : ULAGANATHAN R Tel: 044-48557991 Email: exchange@zebuetrade.com

Name of the Client : NATARAJAN SAKTHIVEL UCC Code : ZTN2201 Family Code : Branch Code :CH
: NO 166-5 KALIAMMAN KOVIL STREE Dealing Office Address :PSK Booshanam Mahal , 1st Floor, No.
T,THASILDAR COLONY , REDDIYUR SALEM,SALEMALAGAPURAM,
127, 100 Feet Bypass Road, Velachery
SALEM 636004
TAMIL NADU
Mobile No. : 9244443456
BILL NO :
PAN of Client : BCJPS4080C CONTRACT NOTE NO : 218331
Client GSTIN :
Trade Date : 12/03/2018
BSECM NSECM
Sir/Madam, Settlement No : 2018048
I/We have this day done by your order and on your account the following transactions : Settlement Date : 14/03/2018
CMBP id : IN655865 IN565857

Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

NSECM N 2018048
1000000001985740 10:39:43 819458 11:13:56 ADANIENT B 10 151.6000 0.0045 151.6045 -1516.04
1000000001985740 10:39:43 819461 11:13:56 ADANIENT B 10 151.6000 0.0045 151.6045 -1516.04
1000000001985740 10:39:43 819464 11:13:56 ADANIENT B 10 151.6000 0.0045 151.6045 -1516.04
1000000001985740 10:39:43 819455 11:13:56 ADANIENT B 10 151.6000 0.0045 151.6045 -1516.04
1000000001985740 10:39:43 819451 11:13:56 ADANIENT B 10 151.6000 0.0045 151.6045 -1516.04
1000000001985740 10:39:43 819428 11:13:56 ADANIENT B 10 151.6000 0.0045 151.6045 -1516.04
1000000001985740 10:39:43 819626 11:13:57 ADANIENT B 6 151.6000 0.0045 151.6045 -909.63
1000000001988105 12:18:18 1133094 12:18:18 ADANIENT S -66 150.4000 0.0045 150.3955 9926.10
Symbol :ADANIENT ISIN : INE423A01024 Net ADANIENT -79.79
Total Buy : 66 @ 151.6000 = 10005.60 Brk: 0.2970 Total Sell : 66 @ 150.4000 = 9926.40 Brk 0.2970
1000000001985689 10:39:42 840218 11:17:46 AMBUJACEM B 6 233.8000 0.0070 233.8070 -1402.84
1000000001985689 10:39:42 840210 11:17:46 AMBUJACEM B 6 233.8000 0.0070 233.8070 -1402.84
1000000001985689 10:39:42 840204 11:17:46 AMBUJACEM B 6 233.8000 0.0070 233.8070 -1402.84
1000000001985689 10:39:42 840213 11:17:46 AMBUJACEM B 6 233.8000 0.0070 233.8070 -1402.84
1000000001985689 10:39:42 840216 11:17:46 AMBUJACEM B 6 233.8000 0.0070 233.8070 -1402.84
1000000001985689 10:39:42 840207 11:17:46 AMBUJACEM B 6 233.8000 0.0070 233.8070 -1402.84
1000000001985689 10:39:42 840198 11:17:46 AMBUJACEM B 6 233.8000 0.0070 233.8070 -1402.84
1000000001985689 10:39:42 840220 11:17:46 AMBUJACEM B 1 233.8000 0.0070 233.8070 -233.81
1000000001985690 14:26:31 1726411 14:26:33 AMBUJACEM S -43 235.9000 0.0071 235.8929 10143.39
Symbol :AMBUJACEM ISIN : INE079A01024 Net AMBUJACEM 89.69
Total Buy : 43 @ 233.8000 = 10053.40 Brk: 0.3010 Total Sell : 43 @ 235.9000 = 10143.70 Brk 0.3053
1000000001985691 10:39:42 724061 10:54:30 APOLLOTYRE B 6 258.3000 0.0077 258.3077 -1549.85
1000000001985691 10:39:42 724063 10:54:30 APOLLOTYRE B 6 258.3000 0.0077 258.3077 -1549.85
1000000001985691 10:39:42 724065 10:54:30 APOLLOTYRE B 1 258.3000 0.0077 258.3077 -258.31
1000000001985691 10:39:42 724066 10:54:30 APOLLOTYRE B 5 258.3000 0.0077 258.3077 -1291.54
1000000001985691 10:39:42 724068 10:54:30 APOLLOTYRE B 6 258.3000 0.0077 258.3077 -1549.85
1000000001985691 10:39:42 724070 10:54:30 APOLLOTYRE B 3 258.3000 0.0077 258.3077 -774.92
1000000001985691 10:39:42 724057 10:54:30 APOLLOTYRE B 6 258.3000 0.0077 258.3077 -1549.85
1000000001985691 10:39:42 724059 10:54:30 APOLLOTYRE B 6 258.3000 0.0077 258.3077 -1549.85
1000000001987982 11:10:11 801329 11:10:11 APOLLOTYRE S -39 256.1500 0.0077 256.1423 9989.55
Symbol :APOLLOTYRE ISIN : INE438A01022 Net APOLLOTYRE -84.45
Total Buy : 39 @ 258.3000 = 10073.70 Brk: 0.3003 Total Sell : 39 @ 256.1500 = 9989.85 Brk 0.3003
1000000001985734 10:39:43 920459 11:34:24 ASHOKLEY B 10 146.0000 0.0044 146.0044 -1460.04
1000000001985734 10:39:43 945222 11:38:41 ASHOKLEY B 8 146.0000 0.0044 146.0044 -1168.04
1000000001985734 10:39:43 945203 11:38:41 ASHOKLEY B 10 146.0000 0.0044 146.0044 -1460.04
1000000001985734 10:39:43 945213 11:38:41 ASHOKLEY B 10 146.0000 0.0044 146.0044 -1460.04
1000000001985734 10:39:43 945103 11:38:41 ASHOKLEY B 10 146.0000 0.0044 146.0044 -1460.04
1000000001985734 10:39:43 945182 11:38:41 ASHOKLEY B 10 146.0000 0.0044 146.0044 -1460.04
1000000001985734 10:39:43 945193 11:38:41 ASHOKLEY B 10 146.0000 0.0044 146.0044 -1460.04
1000000001987985 12:18:11 1132223 12:18:11 ASHOKLEY S -51 144.9000 0.0043 144.8957 7389.68
1000000001987985 12:18:11 1132222 12:18:11 ASHOKLEY S -17 144.9000 0.0043 144.8957 2463.23
Symbol :ASHOKLEY ISIN : INE208A01029 Net ASHOKLEY -75.39
Total Buy : 68 @ 146.0000 = 9928.00 Brk: 0.2992 Total Sell : 68 @ 144.9000 = 9853.20 Brk 0.2924
1000000001985736 10:39:43 724278 10:54:32 AUROPHARMA B 8 587.9000 0.0176 587.9176 -4703.34
1000000001985736 10:39:43 724274 10:54:32 AUROPHARMA B 3 587.9000 0.0176 587.9176 -1763.75

Page 1 of 5 CONTRACT NO. 218331

 Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

1000000001985736 10:39:43 724272 10:54:32 AUROPHARMA B 3 587.9000 0.0176 587.9176 -1763.75

1000000001985736 10:39:43 724276 10:54:32 AUROPHARMA B 3 587.9000 0.0176 587.9176 -1763.75
1000000001987988 11:21:25 856676 11:21:25 AUROPHARMA S -17 583.0000 0.0175 582.9825 9910.70
Symbol :AUROPHARMA ISIN : INE406A01037 Net AUROPHARMA -83.90
Total Buy : 17 @ 587.9000 = 9994.30 Brk: 0.2992 Total Sell : 17 @ 583.0000 = 9911.00 Brk 0.2975
1000000001985738 10:39:43 711904 10:52:32 BEML B 5 1096.0500 0.0329 1096.0829 -5480.41
1000000001985738 10:39:43 711903 10:52:32 BEML B 4 1096.0500 0.0329 1096.0829 -4384.33
1000000001985739 11:41:49 962732 11:41:50 BEML S -9 1106.4500 0.0332 1106.4168 9957.75
Symbol :BEML ISIN : INE258A01016 Net BEML 93.01
Total Buy : 9 @ 1096.0500 = 9864.45 Brk: 0.2961 Total Sell : 9 @ 1106.4500 = 9958.05 Brk 0.2988
1000000001985686 10:39:42 927047 11:35:40 BIOCON B 3 591.3000 0.0177 591.3177 -1773.95
1000000001985686 10:39:42 927045 11:35:40 BIOCON B 3 591.3000 0.0177 591.3177 -1773.95
1000000001985686 10:39:42 927043 11:35:40 BIOCON B 3 591.3000 0.0177 591.3177 -1773.95
1000000001985686 10:39:42 927049 11:35:40 BIOCON B 8 591.3000 0.0177 591.3177 -4730.54
1000000001987977 12:11:16 1097807 12:11:16 BIOCON S -17 586.3500 0.0176 586.3324 9967.65
Symbol :BIOCON ISIN : INE376G01013 Net BIOCON -84.75
Total Buy : 17 @ 591.3000 = 10052.10 Brk: 0.3009 Total Sell : 17 @ 586.3500 = 9967.95 Brk 0.2992
1000000001985745 10:39:43 2012954 15:04:28 CANBK S -6 235.6500 0.0071 235.6429 1413.86
1000000001985745 10:39:43 2012960 15:04:28 CANBK S -36 235.6500 0.0071 235.6429 8483.14
1000000005362955 15:14:33 2142855 15:14:39 CANBK B 42 239.3500 0.0072 239.3572 -10053.00
Symbol :CANBK ISIN : INE476A01014 Net CANBK -156.00
Total Buy : 42 @ 239.3500 = 10052.70 Brk: 0.3024 Total Sell : 42 @ 235.6500 = 9897.30 Brk 0.2982
1000000001985742 10:39:43 648962 10:39:59 COALINDIA B 5 297.1500 0.0089 297.1589 -1485.79
1000000001985742 10:39:43 648964 10:39:59 COALINDIA B 5 297.1500 0.0089 297.1589 -1485.79
1000000001985742 10:39:43 648966 10:39:59 COALINDIA B 4 297.1500 0.0089 297.1589 -1188.64
1000000001985742 10:39:43 648958 10:39:59 COALINDIA B 5 297.1500 0.0089 297.1589 -1485.79
1000000001985742 10:39:43 648960 10:39:59 COALINDIA B 5 297.1500 0.0089 297.1589 -1485.79
1000000001985742 10:39:43 648956 10:39:59 COALINDIA B 5 297.1500 0.0089 297.1589 -1485.79
1000000001985742 10:39:43 648950 10:39:59 COALINDIA B 5 297.1500 0.0089 297.1589 -1485.79
1000000005311722 15:12:15 2120124 15:12:47 COALINDIA S -34 297.8000 0.0089 297.7911 10124.90
Symbol :COALINDIA ISIN : INE522F01014 Net COALINDIA 21.49
Total Buy : 34 @ 297.1500 = 10103.10 Brk: 0.3026 Total Sell : 34 @ 297.8000 = 10125.20 Brk 0.3026
1100000002148873 10:39:42 25833845 10:40:55 EXIDEIND S -7 214.0500 0.0064 214.0436 1498.31
1100000002148873 10:39:42 25838719 10:41:45 EXIDEIND S -7 214.0500 0.0064 214.0436 1498.31
1100000002148873 10:39:42 25838721 10:41:45 EXIDEIND S -21 214.0500 0.0064 214.0436 4494.92
1100000002148873 10:39:42 25838774 10:41:46 EXIDEIND S -3 214.0500 0.0064 214.0436 642.13
1100000002148873 10:39:42 25838981 10:41:49 EXIDEIND S -9 214.0500 0.0064 214.0436 1926.39
1100000005676463 15:12:23 27612304 15:12:31 EXIDEIND B 47 213.8000 0.0064 213.8064 -10048.90
Symbol :EXIDEIND ISIN : INE302A01020 Net EXIDEIND 11.15
Total Buy : 47 @ 213.8000 = 10048.60 Brk: 0.3008 Total Sell : 47 @ 214.0500 = 10060.35 Brk 0.3008
1100000002148959 10:39:43 25921487 10:54:27 HINDZINC B 5 303.8000 0.0091 303.8091 -1519.05
1100000002148959 10:39:43 25921703 10:54:28 HINDZINC B 5 303.8000 0.0091 303.8091 -1519.05
1100000002148959 10:39:43 25921697 10:54:28 HINDZINC B 5 303.8000 0.0091 303.8091 -1519.05
1100000002148959 10:39:43 25921701 10:54:28 HINDZINC B 5 303.8000 0.0091 303.8091 -1519.05
1100000002148959 10:39:43 25921699 10:54:28 HINDZINC B 5 303.8000 0.0091 303.8091 -1519.05
1100000002148959 10:39:43 25921769 10:54:29 HINDZINC B 5 303.8000 0.0091 303.8091 -1519.05
1100000002148959 10:39:43 25921771 10:54:29 HINDZINC B 3 303.8000 0.0091 303.8091 -911.43
1100000002148960 11:58:21 26314323 11:58:41 HINDZINC S -33 306.8000 0.0092 306.7908 10124.10
Symbol :HINDZINC ISIN : INE267A01025 Net HINDZINC 98.40
Total Buy : 33 @ 303.8000 = 10025.40 Brk: 0.3003 Total Sell : 33 @ 306.8000 = 10124.40 Brk 0.3036
1100000002148876 10:39:42 25926447 10:55:02 INDIACEM B 10 144.1000 0.0043 144.1043 -1441.04
1100000002148876 10:39:42 25926441 10:55:02 INDIACEM B 10 144.1000 0.0043 144.1043 -1441.04
1100000002148876 10:39:42 25926470 10:55:03 INDIACEM B 10 144.1000 0.0043 144.1043 -1441.04
1100000002148876 10:39:42 25926476 10:55:03 INDIACEM B 19 144.1000 0.0043 144.1043 -2737.98
1100000002148876 10:39:42 25926474 10:55:03 INDIACEM B 10 144.1000 0.0043 144.1043 -1441.04
1100000002148876 10:39:42 25926472 10:55:03 INDIACEM B 10 144.1000 0.0043 144.1043 -1441.04
1100000002151000 11:13:16 26030311 11:13:16 INDIACEM S -69 143.0000 0.0043 142.9957 9866.70
Symbol :INDIACEM ISIN : INE383A01012 Net INDIACEM -76.49
Total Buy : 69 @ 144.1000 = 9942.90 Brk: 0.2967 Total Sell : 69 @ 143.0000 = 9867.00 Brk 0.2967
1100000002148957 10:39:43 26177300 11:36:09 INDIANB B 5 272.8000 0.0082 272.8082 -1364.04
1100000002148957 10:39:43 26177298 11:36:09 INDIANB B 5 272.8000 0.0082 272.8082 -1364.04
1100000002148957 10:39:43 26177296 11:36:09 INDIANB B 5 272.8000 0.0082 272.8082 -1364.04
1100000002148957 10:39:43 26177306 11:36:09 INDIANB B 5 272.8000 0.0082 272.8082 -1364.04
1100000002148957 10:39:43 26177308 11:36:09 INDIANB B 2 272.8000 0.0082 272.8082 -545.62
1100000002148957 10:39:43 26177304 11:36:09 INDIANB B 5 272.8000 0.0082 272.8082 -1364.04
1100000002148957 10:39:43 26177294 11:36:09 INDIANB B 5 272.8000 0.0082 272.8082 -1364.04
1100000002148957 10:39:43 26177302 11:36:09 INDIANB B 5 272.8000 0.0082 272.8082 -1364.04

Page 2 of 5 CONTRACT NO. 218331

 Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

1100000002148958 11:37:04 27086766 14:14:21 INDIANB S -37 275.7000 0.0083 275.6917 10200.59
Symbol :INDIANB ISIN : INE562A01011 Net INDIANB 106.69
Total Buy : 37 @ 272.8000 = 10093.60 Brk: 0.3034 Total Sell : 37 @ 275.7000 = 10200.90 Brk 0.3071
1100000002148858 10:39:42 27108882 14:17:26 INDIGO B 5 1283.1500 0.0385 1283.1885 -6415.94
1100000002148858 10:39:42 27108883 14:17:26 INDIGO B 3 1283.1500 0.0385 1283.1885 -3849.57
1100000002150987 14:18:50 27116440 14:18:50 INDIGO S -8 1271.2500 0.0381 1271.2119 10169.70
Symbol :INDIGO ISIN : INE646L01027 Net INDIGO -95.81
Total Buy : 8 @ 1283.1500 = 10265.20 Brk: 0.3080 Total Sell : 8 @ 1271.2500 = 10170.00 Brk 0.3048
1100000002148855 10:39:42 25857915 10:44:41 INFY S -8 1190.1000 0.0357 1190.0643 9520.51
1100000005668777 15:12:05 27604997 15:12:06 INFY B 8 1185.9500 0.0356 1185.9856 -9487.88
Symbol :INFY ISIN : INE009A01021 Net INFY 32.63
Total Buy : 8 @ 1185.9500 = 9487.60 Brk: 0.2848 Total Sell : 8 @ 1190.1000 = 9520.80 Brk 0.2856
1100000002148871 10:39:42 27168826 14:26:31 IOC S -21 394.2000 0.0118 394.1882 8277.95
1100000002148871 10:39:42 27168812 14:26:31 IOC S -4 394.2000 0.0118 394.1882 1576.75
1100000002150993 14:58:58 27418741 14:58:58 IOC B 25 397.4500 0.0119 397.4619 -9936.55
Symbol :IOC ISIN : INE242A01010 Net IOC -81.84
Total Buy : 25 @ 397.4500 = 9936.25 Brk: 0.2975 Total Sell : 25 @ 394.2000 = 9855.00 Brk 0.2950
1100000002148852 10:39:42 26743877 13:11:35 ITC S -1 268.2000 0.0080 268.1920 268.19
1100000002148852 10:39:42 26743813 13:11:35 ITC S -6 268.2000 0.0080 268.1920 1609.15
1100000002148852 10:39:42 26743862 13:11:35 ITC S -6 268.2000 0.0080 268.1920 1609.15
1100000002148852 10:39:42 26743865 13:11:35 ITC S -6 268.2000 0.0080 268.1920 1609.15
1100000002148852 10:39:42 26743868 13:11:35 ITC S -6 268.2000 0.0080 268.1920 1609.15
1100000002148852 10:39:42 26743874 13:11:35 ITC S -6 268.2000 0.0080 268.1920 1609.15
1100000002148852 10:39:42 26743871 13:11:35 ITC S -6 268.2000 0.0080 268.1920 1609.15
1100000005691928 15:13:24 27627489 15:13:24 ITC B 37 270.5500 0.0081 270.5581 -10010.65
Symbol :ITC ISIN : INE154A01025 Net ITC -87.55
Total Buy : 37 @ 270.5500 = 10010.35 Brk: 0.2997 Total Sell : 37 @ 268.2000 = 9923.40 Brk 0.2960
1200000001943714 10:39:42 50801611 11:05:50 KPIT S -7 216.2000 0.0065 216.1935 1513.35
1200000001943714 10:39:42 50801607 11:05:50 KPIT S -7 216.2000 0.0065 216.1935 1513.35
1200000001943714 10:39:42 50801613 11:05:50 KPIT S -7 216.2000 0.0065 216.1935 1513.35
1200000001943714 10:39:42 50801615 11:05:50 KPIT S -11 216.2000 0.0065 216.1935 2378.13
1200000001943714 10:39:42 50801609 11:05:50 KPIT S -7 216.2000 0.0065 216.1935 1513.35
1200000001943714 10:39:42 50801594 11:05:50 KPIT S -7 216.2000 0.0065 216.1935 1513.35
1200000005182629 15:13:38 52156590 15:13:38 KPIT B 46 217.3500 0.0065 217.3565 -9998.40
Symbol :KPIT ISIN : INE836A01035 Net KPIT -53.50
Total Buy : 46 @ 217.3500 = 9998.10 Brk: 0.2990 Total Sell : 46 @ 216.2000 = 9945.20 Brk 0.2990
1200000001943708 10:39:42 50714014 10:47:47 NIITTECH S -11 910.2000 0.0273 910.1727 10011.90
1200000001943702 13:28:19 51516483 13:28:19 NIITTECH B 11 901.5500 0.0270 901.5770 -9917.35
Symbol :NIITTECH ISIN : INE591G01017 Net NIITTECH 94.55
Total Buy : 11 @ 901.5500 = 9917.05 Brk: 0.2970 Total Sell : 11 @ 910.2000 = 10012.20 Brk 0.3003
1200000001943746 10:39:42 50842735 11:14:16 PETRONET B 2 228.9000 0.0069 228.9069 -457.81
1200000001943746 10:39:42 50842747 11:14:17 PETRONET B 5 228.9000 0.0069 228.9069 -1144.53
1200000001943746 10:39:42 50843362 11:14:24 PETRONET B 7 228.9000 0.0069 228.9069 -1602.35
1200000001943746 10:39:42 50843365 11:14:24 PETRONET B 2 228.9000 0.0069 228.9069 -457.81
1200000001943746 10:39:42 50843355 11:14:24 PETRONET B 7 228.9000 0.0069 228.9069 -1602.35
1200000001943746 10:39:42 50843359 11:14:24 PETRONET B 7 228.9000 0.0069 228.9069 -1602.35
1200000001943746 10:39:42 50843351 11:14:24 PETRONET B 7 228.9000 0.0069 228.9069 -1602.35
1200000001943746 10:39:42 50843347 11:14:24 PETRONET B 7 228.9000 0.0069 228.9069 -1602.35
1200000001943749 13:43:43 51602983 13:44:03 PETRONET S -44 230.9500 0.0069 230.9431 10161.50
Symbol :PETRONET ISIN : INE347G01014 Net PETRONET 89.59
Total Buy : 44 @ 228.9000 = 10071.60 Brk: 0.3036 Total Sell : 44 @ 230.9500 = 10161.80 Brk 0.3036
1200000001943737 10:39:42 51106717 12:01:47 RELCAPITAL B 4 413.4000 0.0124 413.4124 -1653.65
1200000001943737 10:39:42 51106693 12:01:47 RELCAPITAL B 4 413.4000 0.0124 413.4124 -1653.65
1200000001943737 10:39:42 51106711 12:01:47 RELCAPITAL B 4 413.4000 0.0124 413.4124 -1653.65
1200000001943737 10:39:42 51106713 12:01:47 RELCAPITAL B 4 413.4000 0.0124 413.4124 -1653.65
1200000001943737 10:39:42 51106715 12:01:47 RELCAPITAL B 4 413.4000 0.0124 413.4124 -1653.65
1200000001943737 10:39:42 51106719 12:01:47 RELCAPITAL B 4 413.4000 0.0124 413.4124 -1653.65
1200000001943738 13:13:55 51446864 13:13:57 RELCAPITAL S -24 417.3500 0.0125 417.3375 10016.10
Symbol :RELCAPITAL ISIN : INE013A01015 Net RELCAPITAL 94.20
Total Buy : 24 @ 413.4000 = 9921.60 Brk: 0.2976 Total Sell : 24 @ 417.3500 = 10016.40 Brk 0.3000
1300000001678118 10:39:43 75651193 10:54:35 SBIN B 6 248.8500 0.0075 248.8575 -1493.14
1300000001678118 10:39:43 75651195 10:54:35 SBIN B 4 248.8500 0.0075 248.8575 -995.43
1300000001678118 10:39:43 75651191 10:54:35 SBIN B 6 248.8500 0.0075 248.8575 -1493.14
1300000001678118 10:39:43 75651188 10:54:35 SBIN B 6 248.8500 0.0075 248.8575 -1493.14
1300000001678118 10:39:43 75651185 10:54:35 SBIN B 6 248.8500 0.0075 248.8575 -1493.14
1300000001678118 10:39:43 75651182 10:54:35 SBIN B 6 248.8500 0.0075 248.8575 -1493.14
1300000001678118 10:39:43 75651141 10:54:35 SBIN B 6 248.8500 0.0075 248.8575 -1493.14

Page 3 of 5 CONTRACT NO. 218331

 Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

1300000001678119 15:00:48 76673163 15:04:17 SBIN S -6 251.2000 0.0075 251.1925 1507.16

1300000001678119 15:00:48 76673652 15:04:20 SBIN S -4 251.2000 0.0075 251.1925 1004.77
1300000001678119 15:00:48 76673650 15:04:20 SBIN S -6 251.2000 0.0075 251.1925 1507.16
1300000001678119 15:00:48 76673648 15:04:20 SBIN S -6 251.2000 0.0075 251.1925 1507.16
1300000001678119 15:00:48 76673646 15:04:20 SBIN S -6 251.2000 0.0075 251.1925 1507.16
1300000001678119 15:00:48 76673644 15:04:20 SBIN S -6 251.2000 0.0075 251.1925 1507.16
1300000001678119 15:00:48 76673642 15:04:20 SBIN S -6 251.2000 0.0075 251.1925 1507.16
Symbol :SBIN ISIN : INE062A01020 Net SBIN 93.40
Total Buy : 40 @ 248.8500 = 9954.00 Brk: 0.3000 Total Sell : 40 @ 251.2000 = 10048.00 Brk 0.3000
1300000001678065 10:39:42 76595892 14:53:49 TATAGLOBAL S -36 274.2000 0.0082 274.1918 9870.90
1300000001680033 15:04:10 76672246 15:04:10 TATAGLOBAL B 36 276.4000 0.0083 276.4083 -9950.70
Symbol :TATAGLOBAL ISIN : INE192A01025 Net TATAGLOBAL -79.79
Total Buy : 36 @ 276.4000 = 9950.40 Brk: 0.2988 Total Sell : 36 @ 274.2000 = 9871.20 Brk 0.2952
1300000001678117 10:39:43 76236529 13:34:13 TATAMTRDVR S -8 194.6000 0.0058 194.5942 1556.75
1300000001678117 10:39:43 76297734 13:48:43 TATAMTRDVR S -8 194.6000 0.0058 194.5942 1556.75
1300000001678117 10:39:43 76297745 13:48:43 TATAMTRDVR S -7 194.6000 0.0058 194.5942 1362.16
1300000001678117 10:39:43 76297741 13:48:43 TATAMTRDVR S -8 194.6000 0.0058 194.5942 1556.75
1300000001678117 10:39:43 76297743 13:48:43 TATAMTRDVR S -8 194.6000 0.0058 194.5942 1556.75
1300000001678117 10:39:43 76298034 13:48:46 TATAMTRDVR S -8 194.6000 0.0058 194.5942 1556.75
1300000001678117 10:39:43 76298032 13:48:46 TATAMTRDVR S -1 194.6000 0.0058 194.5942 194.59
1300000001678117 10:39:43 76298036 13:48:46 TATAMTRDVR S -3 194.6000 0.0058 194.5942 583.78
1300000003254172 13:54:34 76321274 13:54:34 TATAMTRDVR B 51 196.2000 0.0059 196.2059 -10006.50
Symbol :TATAMTRDVR ISIN : IN9155A01020 Net TATAMTRDVR -82.20
Total Buy : 51 @ 196.2000 = 10006.20 Brk: 0.3009 Total Sell : 51 @ 194.6000 = 9924.60 Brk 0.2958
1300000001678066 10:39:42 75687189 11:02:47 TECHM B 2 620.8000 0.0186 620.8186 -1241.64
1300000001678066 10:39:42 75687187 11:02:47 TECHM B 2 620.8000 0.0186 620.8186 -1241.64
1300000001678066 10:39:42 75687191 11:02:47 TECHM B 8 620.8000 0.0186 620.8186 -4966.55
1300000001678066 10:39:42 75687192 11:02:47 TECHM B 2 620.8000 0.0186 620.8186 -1241.64
1300000001678066 10:39:42 75687185 11:02:47 TECHM B 2 620.8000 0.0186 620.8186 -1241.64
1300000004415912 15:12:38 76761680 15:12:43 TECHM S -16 620.6000 0.0186 620.5814 9929.30
Symbol :TECHM ISIN : INE669C01036 Net TECHM -3.80
Total Buy : 16 @ 620.8000 = 9932.80 Brk: 0.2976 Total Sell : 16 @ 620.6000 = 9929.60 Brk 0.2976
1300000001678061 10:39:42 76188554 13:20:56 VEDL S -5 312.0000 0.0094 311.9906 1559.95
1300000001678061 10:39:42 76189346 13:21:04 VEDL S -5 312.0000 0.0094 311.9906 1559.95
1300000001678061 10:39:42 76189390 13:21:04 VEDL S -5 312.0000 0.0094 311.9906 1559.95
1300000001678061 10:39:42 76189218 13:21:04 VEDL S -5 312.0000 0.0094 311.9906 1559.95
1300000001678061 10:39:42 76189463 13:21:05 VEDL S -5 312.0000 0.0094 311.9906 1559.95
1300000001678061 10:39:42 76189470 13:21:05 VEDL S -5 312.0000 0.0094 311.9906 1559.95
1300000001678061 10:39:42 76189475 13:21:05 VEDL S -2 312.0000 0.0094 311.9906 623.98
1300000001679997 14:27:20 76451979 14:27:20 VEDL B 32 314.6000 0.0094 314.6094 -10067.50
Symbol :VEDL ISIN : INE205A01025 Net VEDL -83.80
Total Buy : 32 @ 314.6000 = 10067.20 Brk: 0.3008 Total Sell : 32 @ 312.0000 = 9984.00 Brk 0.3008
1300000001678063 10:39:42 75606688 10:44:09 WIPRO S -5 291.2000 0.0087 291.1913 1455.96
1300000001678063 10:39:42 75607761 10:44:17 WIPRO S -5 291.2000 0.0087 291.1913 1455.96
1300000001678063 10:39:42 75607763 10:44:17 WIPRO S -4 291.2000 0.0087 291.1913 1164.77
1300000001678063 10:39:42 75607757 10:44:17 WIPRO S -5 291.2000 0.0087 291.1913 1455.96
1300000001678063 10:39:42 75607753 10:44:17 WIPRO S -5 291.2000 0.0087 291.1913 1455.96
1300000001678063 10:39:42 75607755 10:44:17 WIPRO S -5 291.2000 0.0087 291.1913 1455.96
1300000001678063 10:39:42 75607759 10:44:17 WIPRO S -5 291.2000 0.0087 291.1913 1455.96
1300000004412529 15:12:29 76758558 15:12:29 WIPRO B 34 290.9500 0.0087 290.9587 -9892.60
Symbol :WIPRO ISIN : INE075A01022 Net WIPRO 7.91
Total Buy : 34 @ 290.9500 = 9892.30 Brk: 0.2958 Total Sell : 34 @ 291.2000 = 9900.80 Brk 0.2958

Description NSE_CASH Total

Pay In/Pay Out Obligation 360.20 DR 360.20 DR
Taxable Value Of Supply (Brokerage) 16.15 DR 16.15 DR
Taxable Value Of Supply (Cmcharges) 4.04 DR 4.04 DR
CGST* RATE:9% AMOUNT (RS.) 3.39 DR 3.39 DR
SGST* RATE:9% AMOUNT (RS.) 3.39 DR 3.39 DR
Taxable Value Of Supply (Exchange 17.52 DR 17.52 DR
Stamp Duty 32.34 DR 32.34 DR
Securities Transactions Tax 67.00 DR 67.00 DR
Sebitoc 0.81 DR 0.81 DR
Net Amount Receivable/Payable By Client 504.84 DR 504.84 DR
Ledger Balance 19150.54 CR

Page 4 of 5 CONTRACT NO. 218331

 Gross Rate/ Brokerage Net Closing Net

Remark
Buy
Order Trade Trade Security/Contract (B) / trade price per Rate per Rate Total
Order No. Quantity Unit Unit Per (Before
Time No. Time Description Sell per Unit
(S) (Rs) (Rs) Unit(Rs) Levies)(Rs.)

* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax.
*Details of trade-wise levies shall be provided on request.
Remark: Squaring of positions for non-compliance of margin norms
*Alternatively, these details may be furnished separately as Annexure to the Contract Note.
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.msei.in for MCX-SX, www.nseindia.com for NSE and
www.useindia.com for USE.
Stamp Duty as applicable will be paid on consolidated basis at the end of the month or as may be prescribed by relevant authority from time to time

SEBI REGISTRATION NO: NSE-EQ,F&O,CDS, BSE - EQ,F&O, MSEI-EQ,F&O,CDS : INZ010005338

Date : 12/03/2018 Yours faithfully,

Place: CHENNAI For ALICE BLUE SECURITIES PVT LTD
PAN of Trading Member AALCA8580D
GSTIN of Trading Member 33AALCA8580D1ZN
Description of Service Member Service
Service account Code (SAC) 1

Page 5 of 5 CONTRACT NO. 218331

Person Name of Authorised
MR.VIJAYAKUMAR