ORIGINAL FOR RECIPIENT
CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
PROFITMART SECURITIES PVT. LTD.
Registered Office: UNIT NO 213,OPAL SQUARE, PLOT NO C-1, THANE - 400604
SEBI Registration No: INZ000093633, Exchange Membership Codes:NSE-EQ,FO & CD : 14556,BSE: 6676 MCX: 40885
Website Address :- www.profitmart.in, Investor Grievance Email ID:
[email protected] Authorised Signatories: Niranjan Mahajan / Rakesh Sonawane/R K
Yesudasan
Compliance Officer : NITIN BORA Tel: 022 68523729 Email: [email protected]
UCC & Client Code : 55575707 Branch Code : 5201
Name of the Client : RAM LAKHAN Branch Name : DELHI 2
Address of the Client : 150, GALI NO.3 Dealing Office Address :
NEW BASTI BAGWAN, MAINPURI!MAINPURI, UTTAR PRADESH 104, FIRST FLOOR, LOTUS TOWERS, F-6, VIJAY
MAINPURI 205001 BLOCK, LAXMI NAGAR, NEW DELHI : 110092
State : UTTAR PRADESH(9)
Mobile No. : ******8080
PAN of Client : AM******2K
CONTRACT NOTE NO : 287151
Client GSTIN : Unregistered
Trade Date : 13/06/2024
GST Invoice No : 287151
BSECM NSECM BSEFO NSEFO CDBSE CDNSE CDMCX
BSECM (T+1) NSECM (T+1)
Settlement No :
Settlement Date : 14/06/2024
Sir/Madam,
I/We have this day done by your order and on your account the following transactions :
Gross Rate/ Brokerage Net Closing Net
Remark
Buy Gross Rate/ per Rate per Rate Total
Trade
Order Trade Trade Security/Contract (B) / trade price Unit Unit Per (Before
Order No. Quantity Price Per unit
Time No. Time Description Sell per Unit (Rs) (Rs) Unit(Rs) Levies)(Rs.)
(in foreign
(S) (Rs) **
currency)
ICCLFO
OPTIDX NIFTY 13Jun2024
10000000240225 09:36:5 2598555 09:36:5 23400 CE B 50 56.6000 0.6000 57.2000 2860.00
OPTIDX NIFTY 13Jun2024
10000000392548 09:51:3 3704975 09:51:38 23400 CE B 25 39.4500 0.6000 40.0500 1001.25
OPTIDX NIFTY 13Jun2024
10000000727807 10:31:09 6414761 10:32:51 23400 CE B 25 24.5000 0.6000 25.1000 627.50
OPTIDX NIFTY 13Jun2024
NULLIFY 00:00: 15:30:0 23400 CE -100 0.00
OPTIDX NIFTY 13Jun2024
NET 23400 CE 4488.75
Total 100 @ 44.2875 = 4428.75 Total Sell :
Description ICCLCM ICCLFO ICCLCD Total
Settlement Number
Pay In/Pay Out Obligation 0.00 CR 4428.75 DR 0.00 CR 4428.75 DR
Taxable Value Of Supply (Clchg) 0.00 CR 2.21 DR 0.00 CR 2.21 DR
Taxable Value Of Supply (Brokerage) 0.00 CR 60.00 DR 0.00 CR 60.00 DR
Taxable Value Of Supply (Othchg) 0.00 CR 6.00 DR 0.00 CR 6.00 DR
Taxable Value Of Supply (Toc Nse Exchange) 0.00 CR 2.19 DR 0.00 CR 2.19 DR
IGST* RATE:18% AMOUNT (RS.) 0.00 CR 12.67 DR 0.00 CR 12.67 DR
Net Amount Receivable/Payable By Client 0.00 CR 4511.82 DR 0.00 CR 4511.82 DR
Total Amount In Words FOUR THOUSAND FIVE HUNDRED ELEVEN RUPEES AND EIGHTY TWO PAISE ONLY
Page 1 of 2
ORIGINAL FOR RECIPIENT
CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
PROFITMART SECURITIES PVT. LTD.
Registered Office: UNIT NO 213,OPAL SQUARE, PLOT NO C-1, THANE - 400604
SEBI Registration No: INZ000093633, Exchange Membership Codes:NSE-EQ,FO & CD : 14556,BSE: 6676 MCX: 40885
Website Address :- www.profitmart.in, Investor Grievance Email ID:
[email protected] Authorised Signatories: Niranjan Mahajan / Rakesh Sonawane/R K
Yesudasan
Compliance Officer : NITIN BORA Tel: 022 68523729 Email: [email protected]
UCC & Client Code : 55575707 Branch Code : 5201
Name of the Client : RAM LAKHAN Branch Name : DELHI 2
Address of the Client : 150, GALI NO.3 Dealing Office Address :
NEW BASTI BAGWAN, MAINPURI!MAINPURI, UTTAR PRADESH 104, FIRST FLOOR, LOTUS TOWERS, F-6, VIJAY
MAINPURI 205001 BLOCK, LAXMI NAGAR, NEW DELHI : 110092
State : UTTAR PRADESH(9)
Mobile No. : ******8080
PAN of Client : AM******2K
CONTRACT NOTE NO : 287151
Client GSTIN : Unregistered
Trade Date : 13/06/2024
GST Invoice No : 287151
BSECM NSECM BSEFO NSEFO CDBSE CDNSE CDMCX
BSECM (T+1) NSECM (T+1)
Settlement No :
Settlement Date : 14/06/2024
Sir/Madam,
I/We have this day done by your order and on your account the following transactions :
** only for derivatives
* 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.
* Remark: Squaring off positions for non-compliance of margin norms
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 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.bseindia.com for BSE,www.nseindia.com
for NSE.
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
Date : 13/06/2024 Yours faithfully,
Place: MUMBAI For PROFITMART SECURITIES PVT. LTD.
PAN of Trading Member AAHCM1771E
GSTIN of Trading Member 27AAHCM1771E1ZJ
Description of Service Stock Broking
Service account Code 997152
Page 2 of 2
