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DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE

Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)

RKSV SECURITIES INDIA PVT. LTD.


Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Compliance Officer : Mr. Bineet Jha. Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Tel : 022-61309999. Email : compliance@rksv.in Investor Grievance - complaints@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR


SEBI REGN. NO. : INZ000185137 SEBI REGN. NO. : INZ000185137 SEBI REGN.NO. : INZ000185137 SEBI REGN.NO. : INZ000185137 SEBI REGN.NO. : INZ000185137
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942
Contract Note No. : 1261359 Trade Date : 12/12/2018 Trading Code : 272265 - RAHUL GIRISH KUMAR

NSE-EQ

RAHUL GIRISH KUMAR SETTLEMENT NO. NORMAL/2018234


45 1848 NARAYANEEYAM OCTOBER ROAD VYTTILA P O SETTLEMENT DATE 14/12/2018

ERNAKULAM 682019, KERALA - State Code (32)


PAN OF CLIENT : ASZPK8302J GST Identification No.
UCC OF CLIENT : 272265
TRADING BACK OFFICE CODE : 272265 NSE-EQ

Trading Back-office Code (if different from UCC) 272265

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

Order Order Trade Trade Security / Contract Description Buy Quantity Gross Rate Brokerage Net Rate Closing Rate Net Total (Before Rem
No. Time No. Time Sell /Trade Price per Unit per Unit per Unit Levies) arks
(B/S) per (Rs.) (Rs.) (only for (Rs.)
Unit (Rs.) Derivatives)
(Rs.)
NSE-EQ
1100000002381433 10:41:08 26012853 10:52:12 GODAWARI POW [INE177H01013] S -10 305.0000 0.0000 305.0000 -3,050.00
1100000002746381 11:06:08 26129798 11:10:09 GODAWARI POW [INE177H01013] B 10 311.0000 0.0000 311.0000 3,110.00
1100000002837875 11:12:38 26147010 11:12:38 GODAWARI POW [INE177H01013] S -15 311.0000 0.0000 311.0000 -4,665.00
1100000003945008 12:37:35 26673787 12:37:35 GODAWARI POW [INE177H01013] B 1 299.3000 0.0000 299.3000 299.30
1100000003945008 12:37:35 26673788 12:37:35 GODAWARI POW [INE177H01013] B 14 299.3500 0.0000 299.3500 4,190.90
* SQUP SUMMARY * 25 -114.80
1100000003048349 11:27:37 26245345 11:28:00 HOUSING DEV [INE191I01012] S -100 24.4000 0.0000 24.4000 -2,440.00
1100000003091230 11:30:35 26264425 11:30:35 HOUSING DEV [INE191I01012] B 100 24.7500 0.0000 24.7500 2,475.00
* SQUP SUMMARY * 100 35.00
1100000004274543 13:03:55 26859092 13:04:48 INDO RMA SYN [INE156A01020] S -100 20.8000 0.0000 20.8000 -2,080.00
* NET SELL DELIVERY * 100 -2,080.00
1200000003219042 11:56:13 51417852 12:28:32 ORISSA MINE [INE725E01024] S -2 840.0000 0.0000 840.0000 -1,680.00

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DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)

RKSV SECURITIES INDIA PVT. LTD.


Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Compliance Officer : Mr. Bineet Jha. Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Tel : 022-61309999. Email : compliance@rksv.in Investor Grievance - complaints@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR


SEBI REGN. NO. : INZ000185137 SEBI REGN. NO. : INZ000185137 SEBI REGN.NO. : INZ000185137 SEBI REGN.NO. : INZ000185137 SEBI REGN.NO. : INZ000185137
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942
Contract Note No. : 1261359 Trade Date : 12/12/2018 Trading Code : 272265 - RAHUL GIRISH KUMAR
1200000003693585 12:36:19 51458687 12:36:19 ORISSA MINE [INE725E01024] B 1 846.2500 0.0000 846.2500 846.25
1200000003693585 12:36:19 51458688 12:36:19 ORISSA MINE [INE725E01024] B 1 846.3000 0.0000 846.3000 846.30
1200000003701805 12:36:55 51492016 12:43:02 ORISSA MINE [INE725E01024] S -3 858.0000 0.0000 858.0000 -2,574.00
1200000004000796 13:02:22 51605972 13:02:22 ORISSA MINE [INE725E01024] B 1 851.5000 0.0000 851.5000 851.50
1200000004000796 13:02:22 51605973 13:02:22 ORISSA MINE [INE725E01024] B 1 851.9500 0.0000 851.9500 851.95
1200000004000796 13:02:22 51605974 13:02:22 ORISSA MINE [INE725E01024] B 1 852.0000 0.0000 852.0000 852.00
* SQUP SUMMARY * 5 -6.00
1100000003945008 0 Brokerage Charges B 1 0.0000 0.4500 0.4500 0.45
1100000004274543 0 Brokerage Charges B 1 0.0000 2.0800 2.0800 2.08
1200000003219042 0 Brokerage Charges B 1 0.0000 0.1700 0.1700 0.17
1200000003693585 0 Brokerage Charges B 1 0.0000 0.1600 0.1600 0.16
1200000003701805 0 Brokerage Charges B 1 0.0000 0.2600 0.2600 0.26
1200000004000796 0 Brokerage Charges B 1 0.0000 0.2700 0.2700 0.27
* SQUP SUMMARY * 6 3.39

(+) PAY IN/ (-) PAY OUT OBLIGATION -2,162.41

NSE-EQ Total
PAY IN / PAY OUT OBLIGATION -2162.41 -2162.41
[DEMAT TRAN CHG.*] 5.50 5.50
[IGST 18% On Brokerage] 0.61 0.61
[IGST 18% On Charges] 1.17 1.17
[SEBI FEES] 0.05 0.05
[STAMP DUTY ] 0.78 0.78
[STT-DEL.] 2.08 2.08
[STT-RND] 0.34 0.34
[STT-SQUP] 3.58 3.58
[TURNOVER CHG*] 1.00 1.00
Net Amount (-) receivable by Client / (+) payable by Client -2,147.30 -2147.30

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DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)

RKSV SECURITIES INDIA PVT. LTD.


Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Compliance Officer : Mr. Bineet Jha. Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Tel : 022-61309999. Email : compliance@rksv.in Investor Grievance - complaints@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR


SEBI REGN. NO. : INZ000185137 SEBI REGN. NO. : INZ000185137 SEBI REGN.NO. : INZ000185137 SEBI REGN.NO. : INZ000185137 SEBI REGN.NO. : INZ000185137
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942
Contract Note No. : 1261359 Trade Date : 12/12/2018 Trading Code : 272265 - RAHUL GIRISH KUMAR

CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on request.
Yours faithfully,
Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws, Regulations and Circulars of the respective
For RKSV SECURITIES INDIA PVT. LTD.
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.
DIRECTOR/AUTHORISED SIGNATORY
Place : Mumbai PAN: AAECR3022N
Date : 12/12/2018 GSTIN of Trading Member :27AAECR3022N1ZA
Description of Service :STOCK BROKER
Accounting code of services :997152

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