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Karvy Stock Broking LTD

1) The document is a contract note from Karvy Stock Broking Ltd detailing two transactions of buying stocks for a client on February 5, 2018. 2) The client purchased 100 shares of Corporation Bank at Rs. 36.05 per share and 1000 shares of United Bank of India at Rs. 15.3 per share on the National Stock Exchange. 3) The total amount payable by the client after brokerage, taxes and fees is Rs. 19,042.28.

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Mayank Kumar
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159 views

Karvy Stock Broking LTD

1) The document is a contract note from Karvy Stock Broking Ltd detailing two transactions of buying stocks for a client on February 5, 2018. 2) The client purchased 100 shares of Corporation Bank at Rs. 36.05 per share and 1000 shares of United Bank of India at Rs. 15.3 per share on the National Stock Exchange. 3) The total amount payable by the client after brokerage, taxes and fees is Rs. 19,042.28.

Uploaded by

Mayank Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)


Original for Recipient

KARVY STOCK BROKING LTD


Registered Office: 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500034Tel No.: 040-23312454 Fax No.: 040-23431505
Cin No.: U67120TG1995PLC019877
SEBI Regn.No. : NSE: INB/INF/INE 230770138, BSE: INB 010770130/INF 010770131, MSEI: INB/INF 260770137 INE 260770138
Member Code : NSE: 07701, BSE: 917, MSEI: 1031
Email:service@karvy.com Website: www.karvyonline.com Email ID For Investor Complaints:igksblsb@karvy.com
Compliance officer : Sri Krishna Gurazada (Email Id: compliance.ksbl@karvy.com, Tel: 040-23388769)
Dealing Office: 371/01 NARAIN PLAZABUILDING GWALIOR ROAD, JEEVAN SHAH CHOURAH, JHANSI - 284001, UTTAR PRADESH
Tel. No: 0510-2440141-2 Fax: Email: sandeepagar@karvy.com; himanshu@karvy.com

CONTRACT NOTE NO. CC5340780 BSE CAPITAL NSE CAPITAL MSEI EQUITY
TRADE DATE 05/02/2018 SETTLEMENT NO. 2018025-Normal
SETTLEMENT DATE 07/02/2018
AAKASH DEEP
NO 364/3E SHIVLOK PURI KANKER KHERA
MEERUT - 250002
State/State Code (Place of supply): UTTAR PRADESH/09
Pan No. BBSPD8206P
UCC Code (for all segments): 98920398
Trading Back office code (for all segments): 98920398
GSTIN Of Client :

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

Gross Net
Rate/ Rate Closing
Security/Contract Buy Trade Per Rate Per
Order Order Trade Trade Description (B)/ Quantity Price Brokerage Unit Unit Net Total Remarks
Per (Only for
Sell unit Per unit Derivatives) (Before
No. Time No. Time (S) (Rs) (Rs) (Rs)** (Rs) Levies)(Rs)
NSE - CAPITAL - Normal (2018025 - N - 07/02/2018 - 4832518)
1000000005052942 13:11:04 2094512 13:23:45 CORPORATION BANK B 100 D 36.0500 0.1800 36.2300 (3623.0000)
Net Total ISIN:INE112A01023 100 (3623.00)
1300000004544739 13:15:41 76749193 13:19:11 UNITED BANK OF INDIA B 1000 D 15.3000 0.0800 15.3800 (15380.0000)
Net Total ISIN:INE695A01019 1000 (15380.00)

NSE CAPITAL TOTAL (Net)


PAY IN/ PAY OUT OBLIGATION (19003.0000) (19003.0000)
Taxable Value of Supply (Brokerage + Exchange Transaction Charges + Handling and Other Charges) 98.61 98.61
Securities Transaction Tax 19.0000 19.0000
CGST (@ 9.00%) 8.88 8.88
SGST (@ 9.00%) 8.88 8.88
Exchange Transaction Charges 0.6145 0.6145
SEBI turnover Fees. 0.0284 0.0284
Handling and Other Charges 0.0000 0.0000
Stamp Duty 1.8905 1.8905
Net Amount Receivable by Client / (Payable by Client) (19042.2840) (19042.2840)

NOTE: In case of derivatives, BT stands for “Today’s Trade” and BF stands for “Position Brought Forward”.
* 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 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 MSEI, www.nseindia.com for NSE and www.useindia.com for USE.

Date : 05/02/2018 Yours faithfully,


Place: Hyderabad.

For KARVY STOCK BROKING LTD


PAN of Trading Member: AABCK5190K
GSTIN of Trading Member: 09AABCK5190K2Z6
Description of Service: Brokerage and related
securities and commodities services including
commodity exchange services
Accounting code of services: 997152
Authorized Signatory:
Sri Krishna Gurazada.
This is a computer generated digitally signed contract note, therefore signature not required

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