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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: complaints@zerodha.com

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-19/20-6054447 NSE-EQ BSE-EQ

TRADE DATE 2019-05-22 22/05/2019 SETTLEMENT NO

SETTLEMENT DATE

Name of the Client PALA RAJASHEKAR


Address of the Client(Place of Supply) KATNEPALLY SULTANABAD,KARIMNAGAR,,KARIMNAGAR,ANDHRA PRADESH,505525,India,
PAN of Client AYKPP7062R
UCC of Client RR3677
Trading Back office code* RR3677

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

*Trading/ Back Office Code (If Different from UCC) RR3677

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)/ 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) (Rs)
Price Per Price for
unit (in Per unit Derivatives)
foreign (Rs) 2 (Rs)
currency)
1

NSE-F&O Position Brought Forward

0 0 BANKNIFTY19MAYFUT S 20 30388.95 30388.9500 30606.0500 (83.00)

Sub Total: -20 (83.00)

0 0 NIFTY19MAYFUT S 150 11715.15 11715.1500 11781.6500 (423.75)

Sub Total: -150 (423.75)

NSE-F&O

1400000000130260 09:15:55 50009095 09:15:55 BANKNIFTY19MAYFUT B 20 30393.10 30393.1000 30606.0500 (607862.00)

Sub Total: 20 (607862.00)

1700000000076530 09:16:10 93751319 09:16:10 MARUTI19MAYFUT S 75 6905.75 6905.7500 6929.4500 517931.25

1700000000084308 09:16:17 93751507 09:16:17 MARUTI19MAYFUT S 75 6900.65 6900.6500 6929.4500 517548.75

1700000000492769 09:24:00 93763555 09:24:00 MARUTI19MAYFUT S 75 6926.10 6926.1000 6929.4500 519457.50

1700000001468944 09:59:08 93792386 09:59:08 MARUTI19MAYFUT B 75 6945.00 6945.0000 6929.4500 (520875.00)

1700000001468944 09:59:08 93792387 09:59:08 MARUTI19MAYFUT B 75 6945.20 6945.2000 6929.4500 (520890.00)

1700000001468944 09:59:08 93792388 09:59:08 MARUTI19MAYFUT B 75 6945.25 6945.2500 6929.4500 (520893.75)

1700000001810975 10:01:36 93794182 10:01:36 MARUTI19MAYFUT S 75 6911.60 6911.6000 6929.4500 518370.00

1700000001810975 10:01:36 93794183 10:01:36 MARUTI19MAYFUT S 75 6911.55 6911.5500 6929.4500 518366.25

1700000001810975 10:01:36 93794184 10:01:36 MARUTI19MAYFUT S 75 6911.45 6911.4500 6929.4500 518358.75

1700000009713097 15:29:46 93969653 15:29:46 MARUTI19MAYFUT B 225 6927.15 6927.1500 6929.4500 (1558608.75)

Sub Total: 0 (11235.00)

1100000000009478 09:15:59 31250844 09:15:59 NIFTY19MAYFUT B 75 11717.95 11717.9500 11781.6500 (878846.25)

1100000000009478 09:15:59 31250845 09:15:59 NIFTY19MAYFUT B 75 11718.00 11718.0000 11781.6500 (878850.00)

Sub Total: 150 (1757696.25)

Net Total: (2377300.00)

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

PAY IN/ PAY OUT OBLIGATION (11741.75) (11741.75)

Taxable value of Supply (Brokerage) 3 (160.00) (160.0)

Exchange Transaction Charges (163.34) (163.34)

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 (58.20) (58.2)

UTT 4

Securities Transaction Tax (311.00) (311.0)

SEBI Turnover Fees (8.60) (8.60)

Stamp Duty (50.00) (50.00)

Net amount receivable by Client / (payable by Client) (12492.89) (12492.89)

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


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: complaints@zerodha.com

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-19/20-6294923 NSE-EQ BSE-EQ

TRADE DATE 2019-05-23 23/05/2019 SETTLEMENT NO

SETTLEMENT DATE

Name of the Client PALA RAJASHEKAR


Address of the Client(Place of Supply) KATNEPALLY SULTANABAD,KARIMNAGAR,,KARIMNAGAR,ANDHRA PRADESH,505525,India,
PAN of Client AYKPP7062R
UCC of Client RR3677
Trading Back office code* RR3677

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

*Trading/ Back Office Code (If Different from UCC) RR3677

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)/ 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) (Rs)
Price Per Price for
unit (in Per unit Derivatives)
foreign (Rs) 2 (Rs)
currency)
1

NSE-F&O

1500000013002715 15:10:02 81580142 15:10:02 BAJFINANCE19MAYFUT S 250 3386.00 3386.0000 3392.5500 846500.00

1500000013633447 15:25:13 81600625 15:25:13 BAJFINANCE19MAYFUT B 250 3404.00 3404.0000 3392.5500 (851000.00)

Sub Total: 0 (4500.00)

1400000052946256 14:03:59 55433642 14:03:59 BANKNIFTY19MAYFUT S 20 30705.00 30705.0000 30477.9000 614100.00

1400000053090518 14:04:26 55455645 14:04:26 BANKNIFTY19MAYFUT B 20 30688.65 30688.6500 30477.9000 (613773.00)

1400000068870884 15:06:36 57663618 15:06:36 BANKNIFTY19MAYFUT S 20 30432.45 30432.4500 30477.9000 608649.00

1400000068870884 15:06:36 57663619 15:06:36 BANKNIFTY19MAYFUT S 20 30432.05 30432.0500 30477.9000 608641.00

1400000069496513 15:09:18 57768982 15:09:18 BANKNIFTY19MAYFUT B 40 30441.00 30441.0000 30477.9000 (1217640.00)

Sub Total: 0 (23.00)

1700000007658389 12:22:43 94007678 12:22:43 MARUTI19MAYFUT S 75 6985.00 6985.0000 6949.5500 523875.00

1700000008427291 12:45:57 94025717 12:45:57 MARUTI19MAYFUT B 75 7002.00 7002.0000 6949.5500 (525150.00)

1700000010875741 14:04:05 94073003 14:04:05 MARUTI19MAYFUT S 75 6980.30 6980.3000 6949.5500 523522.50

1700000011903366 14:35:40 94092330 14:35:40 MARUTI19MAYFUT S 75 7012.30 7012.3000 6949.5500 525922.50

1700000011924701 14:36:26 94093681 14:37:44 MARUTI19MAYFUT B 75 7006.00 7006.0000 6949.5500 (525450.00)

1700000012549408 14:56:30 94107085 14:56:30 MARUTI19MAYFUT B 75 6985.90 6985.9000 6949.5500 (523942.50)

Sub Total: 0 (1222.50)

1000000009411987 10:09:56 1043969 10:09:57 NIFTY1952311900CE B 225 126.15 126.1500 (28383.75)

1000000017643492 11:11:52 1883339 11:11:52 NIFTY1952311900CE S 75 92.35 92.3500 6926.25

1000000017643492 11:11:52 1883340 11:11:52 NIFTY1952311900CE S 75 92.30 92.3000 6922.50

1000000017643492 11:11:52 1883341 11:11:52 NIFTY1952311900CE S 75 92.30 92.3000 6922.50

1000000023407665 11:51:32 2437921 11:51:32 NIFTY1952311900CE B 150 42.40 42.4000 (6360.00)

1000000024619954 11:59:15 2552405 11:59:15 NIFTY1952311900CE S 75 62.00 62.0000 4650.00


1000000024619954 11:59:15 2552406 11:59:15 NIFTY1952311900CE S 75 62.00 62.0000 4650.00

Sub Total: 0 (4672.50)

1000000002863404 09:28:20 344319 09:28:20 NIFTY1952312000CE B 150 111.40 111.4000 (16710.00)

1000000006626325 09:48:36 778201 09:48:36 NIFTY1952312000CE S 150 75.20 75.2000 11280.00

1000000017703020 11:12:19 1895918 11:12:19 NIFTY1952312000CE B 75 45.75 45.7500 (3431.25)

1000000017703020 11:12:19 1895919 11:12:19 NIFTY1952312000CE B 75 45.80 45.8000 (3435.00)

1000000023433357 11:51:37 2440891 11:51:38 NIFTY1952312000CE S 75 17.30 17.3000 1297.50

1000000023433357 11:51:37 2440892 11:51:38 NIFTY1952312000CE S 75 17.30 17.3000 1297.50

Sub Total: 0 (9701.25)

1000000005131363 09:39:49 608453 09:39:49 NIFTY19MAY11600PE B 75 73.95 73.9500 (5546.25)

1000000005131363 09:39:49 608454 09:39:49 NIFTY19MAY11600PE B 75 74.00 74.0000 (5550.00)

1000000005996026 09:44:29 707647 09:44:29 NIFTY19MAY11600PE B 75 60.55 60.5500 (4541.25)

1000000010604586 10:20:52 1154585 10:20:52 NIFTY19MAY11600PE B 75 50.50 50.5000 (3787.50)

1000000023170502 11:50:45 2419813 11:50:58 NIFTY19MAY11600PE S 150 61.00 61.0000 9150.00

1000000023170502 11:50:45 2420044 11:50:59 NIFTY19MAY11600PE S 150 61.00 61.0000 9150.00

Sub Total: 0 (1125.00)

1000000006599481 09:48:25 775695 09:48:27 NIFTY19MAY12000CE B 75 149.00 149.0000 (11175.00)

1000000006599481 09:48:25 775710 09:48:27 NIFTY19MAY12000CE B 75 149.00 149.0000 (11175.00)

1000000007670338 09:55:04 890769 09:55:04 NIFTY19MAY12000CE B 75 159.00 159.0000 (11925.00)

1000000009422608 10:10:03 1044862 10:10:04 NIFTY19MAY12000CE S 150 151.45 151.4500 22717.50

1000000009422608 10:10:03 1044863 10:10:04 NIFTY19MAY12000CE S 75 151.45 151.4500 11358.75

Sub Total: 0 (198.75)

1100000000183195 09:27:59 31278549 09:27:59 NIFTY19MAYFUT S 75 11988.00 11988.0000 11692.4000 899100.00

1100000000183195 09:27:59 31278550 09:27:59 NIFTY19MAYFUT S 75 11986.55 11986.5500 11692.4000 898991.25

1100000001402532 11:59:20 31392787 11:59:20 NIFTY19MAYFUT B 150 11907.60 11907.6000 11692.4000 (1786140.00)

1100000001488535 12:10:05 31396721 12:10:05 NIFTY19MAYFUT S 75 11876.10 11876.1000 11692.4000 890707.50

1100000001527504 12:14:43 31399181 12:14:43 NIFTY19MAYFUT B 75 11869.45 11869.4500 11692.4000 (890208.75)

1100000002723652 15:02:14 31490461 15:02:14 NIFTY19MAYFUT S 75 11687.75 11687.7500 11692.4000 876581.25

1100000002724904 15:02:23 31490643 15:02:23 NIFTY19MAYFUT S 75 11686.80 11686.8000 11692.4000 876510.00

1100000002742027 15:05:16 31493402 15:05:16 NIFTY19MAYFUT B 75 11726.00 11726.0000 11692.4000 (879450.00)

1100000002742027 15:05:16 31493403 15:05:16 NIFTY19MAYFUT B 75 11726.70 11726.7000 11692.4000 (879502.50)

1100000002824587 15:22:53 31508885 15:22:53 NIFTY19MAYFUT S 75 11697.00 11697.0000 11692.4000 877275.00

1100000002833622 15:25:15 31511553 15:25:15 NIFTY19MAYFUT B 75 11724.50 11724.5000 11692.4000 (879337.50)

Sub Total: 0 4526.25

1700000007346989 12:13:06 94000562 12:13:06 PEL19MAYFUT S 302 2210.15 2210.1500 2176.0500 667465.30

1700000007431753 12:19:22 94005245 12:19:34 PEL19MAYFUT B 302 2214.00 2214.0000 2176.0500 (668628.00)

Sub Total: 0 (1162.70)

Net Total: (18079.45)


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

PAY IN/ PAY OUT OBLIGATION (18079.45) (18079.45)

Taxable value of Supply (Brokerage) 3 (760.00) (760.0)

Exchange Transaction Charges (493.25) (493.25)

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 (225.59) (225.59)

UTT 4

Securities Transaction Tax (1072.00) (1072.0)

SEBI Turnover Fees (20.69) (20.69)

Stamp Duty (50.00) (50.00)

Net amount receivable by Client / (payable by Client) (20700.98) (20700.98)

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


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: complaints@zerodha.com

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-19/20-6526062 NSE-EQ BSE-EQ

TRADE DATE 2019-05-24 24/05/2019 SETTLEMENT NO

SETTLEMENT DATE

Name of the Client PALA RAJASHEKAR


Address of the Client(Place of Supply) KATNEPALLY SULTANABAD,KARIMNAGAR,,KARIMNAGAR,ANDHRA PRADESH,505525,India,
PAN of Client AYKPP7062R
UCC of Client RR3677
Trading Back office code* RR3677

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

*Trading/ Back Office Code (If Different from UCC) RR3677

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)/ 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) (Rs)
Price Per Price for
unit (in Per unit Derivatives)
foreign (Rs) 2 (Rs)
currency)
1

NSE-F&O

1400000015469160 12:08:26 51090922 12:08:26 BANKNIFTY19MAY30800CE B 100 287.20 287.2000 (28720.00)

1400000015697872 12:10:49 51107624 12:10:49 BANKNIFTY19MAY30800CE B 20 284.90 284.9000 (5698.00)

1400000015697872 12:10:49 51107625 12:10:49 BANKNIFTY19MAY30800CE B 20 284.90 284.9000 (5698.00)

1400000031341026 14:22:04 52255133 14:22:04 BANKNIFTY19MAY30800CE S 40 483.60 483.6000 19344.00

1400000036411728 15:08:35 52622422 15:08:35 BANKNIFTY19MAY30800CE S 40 595.10 595.1000 23804.00

1400000036411728 15:08:35 52622423 15:08:35 BANKNIFTY19MAY30800CE S 40 595.05 595.0500 23802.00

1400000036411728 15:08:35 52622424 15:08:35 BANKNIFTY19MAY30800CE S 20 594.95 594.9500 11899.00

Sub Total: 0 38733.00

1400000006045210 10:05:14 50508503 10:05:14 BANKNIFTY19MAYFUT S 40 30644.55 30644.5500 31222.8000 1225782.00

1400000007485580 10:23:46 50616045 10:23:46 BANKNIFTY19MAYFUT B 20 30659.40 30659.4000 31222.8000 (613188.00)

1400000007485580 10:23:46 50616046 10:23:46 BANKNIFTY19MAYFUT B 20 30659.45 30659.4500 31222.8000 (613189.00)

1400000015202347 12:06:01 51074943 12:06:34 BANKNIFTY19MAYFUT B 40 30814.75 30814.7500 31222.8000 (1232590.00)

1400000036705691 15:10:22 52648698 15:10:22 BANKNIFTY19MAYFUT S 40 31232.00 31232.0000 31222.8000 1249280.00

Sub Total: 0 16095.00

1100000000019054 09:16:19 31252673 09:16:19 NIFTY19MAYFUT B 75 11773.00 11773.0000 11869.4000 (882975.00)

1100000000019054 09:16:19 31252674 09:16:19 NIFTY19MAYFUT B 75 11773.25 11773.2500 11869.4000 (882993.75)

1100000000355074 10:03:30 31278829 10:03:30 NIFTY19MAYFUT S 75 11708.40 11708.4000 11869.4000 878130.00

1100000000355074 10:03:30 31278830 10:03:30 NIFTY19MAYFUT S 75 11708.35 11708.3500 11869.4000 878126.25

Sub Total: 0 (9712.50)

1200000012167583 14:30:56 37887343 14:30:56 SRTRANSFIN19MAY1100CE B 600 23.95 23.9500 (14370.00)

1200000013073206 15:05:40 37921054 15:05:40 SRTRANSFIN19MAY1100CE S 600 23.50 23.5000 14100.00

Sub Total: 0 (270.00)

1200000003961885 10:32:07 37644486 10:32:07 SRTRANSFIN19MAYFUT S 600 1049.05 1049.0500 1108.8000 629430.00

1200000005356055 11:11:17 37686742 11:11:17 SRTRANSFIN19MAYFUT B 600 1070.75 1070.7500 1108.8000 (642450.00)

Sub Total: 0 (13020.00)

Net Total: 31825.50

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

PAY IN/ PAY OUT OBLIGATION 31825.50 31825.50

Taxable value of Supply (Brokerage) 3 (280.00) (280.0)

Exchange Transaction Charges (258.55) (258.55)

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 (96.94) (96.94)

UTT 4

Securities Transaction Tax (533.00) (533.0)

SEBI Turnover Fees (9.88) (9.88)

Stamp Duty (50.00) (50.00)

Net amount receivable by Client / (payable by Client) 30597.13 30597.13

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

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