CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under section 31 of GST Act)

FINVASIA SECURITIES PRIVATE LIMITED

Registered Address : H NO 1108 SECTOR 21 B CHANDIGARH PIN 160022 Phone No.:0172-6670000

Corporate Address : FINVASIA CENTRE D 179, PHASE 8 B, (SECTOR 74) MOHALI PUNJAB PIN - 160055 Phone No.:0172-6670000
Website : WWW.SHOONYA.COM Investor Grievance Email : [email protected]
SEBI Registration No : INZ000176037 PAN : AABCF6759K CIN : U74992CH2011PTC032718
Member ID's: Nse:14846 Bse:4043 Mcx:55135 Ncdex:01259

GIRIDHAR KUNAKUNTLA(FA89744) Dealing Office Address

FLAT NO I 1303 APARNA SAROVAR GRANDE,NALLAGANDLA FINVASIA CENTRE D 179, Phase 8B,(Sector 74),Mohali, Punjab
LINGAMPALLI K V RANGAREDDY PIN/ZIP Code 160055
HYDERABAD-500019 Punjab
Telangana / TS 03AABCF6759K1ZF
India
PAN of Client : AHBPK6762B
UCC of Code : FA89744
Trading Backoffice Code : FA89744
Mobile No : 6309955540

Trade Date 25-10-2024 Name of Clearing Corporation & Cash Seg. NCL F & O Seg. NCL Currency Seg. NCL NSECOM Seg. NCL MCX Seg. MCXCCL NCDEX Seg. NCCL
Contract Note No. CN/5179957 Segment
Invoice Reference No PB1024OBL0677293
Settlement Detail
(IRN)
Exchange Settlement No Settlement Description Sett.Date
NSE FNO 28-10-2024

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

Order No. Order Trade Trade Security/Contract Description Buy(B)/ Qty Gross Rate/ Gross Brokerage Net Rate Per Closing Rate Net Total Rema
Time No. Time Sell(S) Trade Price Rate/ Per Unit Unit (Rs.) Per Unit (Only (Before Levies) rks
Per Unit (in Trade (Rs.) For (Rs.)
foreign Price Per Derivative)
currency) Unit (Rs.) (Rs.)

Equity Derivative Segment of National Stock Exchange of India Ltd.

1700000216275884 547256841 14:52:38 OPTIDX MIDCPNIFTY 28OCT2024 B 100 3.1000 0.0000 3.1000 -310.00
12675.00 CE
Contract Total Buy Turnover 310.00 Buy Quantity 100 Sell Quantity 0 Net Quantity 100
Sell Turnover 0.00 Buy Value/MTM -310.00 Sell Value/MTM 0.00 Net Value/MTM -310.00

2000000043271684 793798725 10:41:48 OPTIDX MIDCPNIFTY 28OCT2024 B 50 5.0000 0.0000 5.0000 -250.00
12750.00 CE
Contract Total Buy Turnover 250.00 Buy Quantity 50 Sell Quantity 0 Net Quantity 50
Sell Turnover 0.00 Buy Value/MTM -250.00 Sell Value/MTM 0.00 Net Value/MTM -250.00

Account ID : FA89744 Page 1 of 2

 Exchange Total Buy Value -560.00 Sell Value 0.00
Net Value/MTM -560.00
Turnover Total Buy Turnover 560.00 Sell Turnover 0.00

Exchange Pay in/Payout Security Taxable Value IGST @18% SEBI Turnover Exchange Stamp Duty Transaction IPF Brokerage Final Net
Obligation Transaction of Supply Fee Clearing Charges Charges
Tax Charges

NSE FNO -560.00 0.00 0.20 0.04 0.00 0.00 0.00 0.20 0.00 0.00 -560.24

By Client Net Payable(-)/Receivable(+) -560.2400

* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on request.
@ Converted into INR based on RBI reference rate as on the date of transaction

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 http://www.bseindia.com for BSE, http://www.msei.in for MSEI and http://www.nseindia.com for NSE and http://www.mcxindia.com for MCX.
FINVASIA SECURITIES PRIVATE LIMITED is collects stamp duty and Securities Transaction Tax as a pure agent of investor and hence the same is not consider in the Taxable value of supply of charging GST .

Disclaimer: The purchase of Rights Entitlement (REs) only gives you the right to participate in the ongoing Rights Issue of the concerned company by making an application with requisite application money. You can also choose to renounce the REs before
the issue closes. REs which are neither subscribed nor renounced, on or before the Issue closing date shall lapse and shall be extinguished after the Issue closing date.

Please note that any person who is dealing in shares of listed stock exchanges must comply with regulation 19 and 20 of SECC Regulations, 2018 which state that only fit and proper person are eligible to deal in shares of listed stock exchanges. The detailed
regulations are given below:

https://shoonya.com/static/website/pdf/regulation_19_and_20.pdf

Your faithfully
Date : 25/10/2024
For FINVASIA SECURITIES PRIVATE LIMITED
Place : PUNJAB

Authorized Signatory
Compliance Officer Detail HARDEEP SINGH
Name HARDEEP SINGH SAC Code : 997152
Email [email protected]
GST Service Code : 997152
Service Name : Stock Broking
Phone 172 667 0000
GSTIN Of TM : 03AABCF6759K1ZF
PAN : AABCF6759K

* Trades were executed due to non-compliance by the client towards margin calls made by the Member.
P - Open position of the traded contract is to be physically settled.

Digitally signed by DS
FINVASIA SECURITIES
PRIVATE LIMITED 2
Date: 2024.10.25
23:48:56 +05:30
Reason: Billing
Location: PUNJAB

Account ID : FA89744 Page 2 of 2