CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)

Digitally signed by ORIGINAL FOR RECIPIENT
DS ZERODHA 3
Date: 2018.04.16 23:23:22 IST
Reason: "Regulatory"
Location:
#153/154 , 4TH CROSS,JP NAGAR 4TH PHASE, DOLLARS COLONY, BANGALORE, "Zerodha,
KARNATAKA, 560078 Bangalore"
Phone:080 4040 2020, Fax :,Website :www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER : Venu Madhav K.S , PHONE NO : 080-40402020 , EMAIL ID : complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross JP Nagar 4th Phase, Dollars Colony Bangalore Karnataka - 560078
Phone No: +91 80 4040 2020

CONTRACT NOTE NO.: CNT-18/19-1667673 NSE-EQ BSE-EQ

TRADE DATE 16/04/2018 SETTLEMENT NO

SETTLEMENT DATE

Name of the Client LOKESH .

Address of the Client MUSTOOR NEAR CHOWDESHWRITEMPLE CHIKBALLAPUR GEREHALLI,CHIKKABALLAPUR,KARNATAKA,562101,India,
PAN of Client ABVPL0666R
UCC of Client YN2988
Trading Back office code* YN2988

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

*Trading/ Back Office Code (If Different from UCC) YN2988

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 Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/Trade per Unit per unit Rate per (Before
Price Per (Rs) (Rs) Unit(only Levies)
unit (Rs) for (Rs)
Derivatives)
(Rs)

NSE-F&O

1400000013036638 14:22:45 50990506 14:22:45 BANKNIFTY1841925300CE S 40 162.80 162.8000 6512.00

1400000013036638 14:22:45 50990507 14:22:45 BANKNIFTY1841925300CE S 40 162.40 162.4000 6496.00

1400000013036638 14:22:45 50990508 14:22:45 BANKNIFTY1841925300CE S 40 162.40 162.4000 6496.00

1400000013036638 14:22:45 50990509 14:22:45 BANKNIFTY1841925300CE S 240 162.35 162.3500 38964.00

1400000013036638 14:22:45 50990510 14:22:45 BANKNIFTY1841925300CE S 40 162.25 162.2500 6490.00

1400000013036638 14:22:45 50990511 14:22:45 BANKNIFTY1841925300CE S 40 162.15 162.1500 6486.00

1400000013036638 14:22:45 50990512 14:22:45 BANKNIFTY1841925300CE S 120 162.15 162.1500 19458.00

1400000013036638 14:22:45 50990513 14:22:45 BANKNIFTY1841925300CE S 120 162.10 162.1000 19452.00

1400000013036638 14:22:45 50990514 14:22:45 BANKNIFTY1841925300CE S 120 162.00 162.0000 19440.00

1400000013036638 14:22:45 50990515 14:22:45 BANKNIFTY1841925300CE S 120 161.95 161.9500 19434.00

1400000013036638 14:22:45 50990516 14:22:45 BANKNIFTY1841925300CE S 80 161.90 161.9000 12952.00

1400000011871158 13:55:04 50900473 13:55:50 BANKNIFTY1841925300CE B 120 152.00 152.0000 (18240.00)

1400000011871158 13:55:04 50900481 13:55:50 BANKNIFTY1841925300CE B 40 152.00 152.0000 (6080.00)

1400000011871158 13:55:04 50900482 13:55:50 BANKNIFTY1841925300CE B 160 152.00 152.0000 (24320.00)

1400000011871158 13:55:04 50900484 13:55:50 BANKNIFTY1841925300CE B 680 152.00 152.0000 (103360.00)

Sub Total: 0 (10180.00)

1400000009758561 13:04:02 50710323 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710324 13:05:04 BANKNIFTY1841925000PE B 200 90.00 90.0000 (18000.00)

1400000009758561 13:04:02 50710325 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710326 13:05:04 BANKNIFTY1841925000PE B 120 90.00 90.0000 (10800.00)

1400000009758561 13:04:02 50710327 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710328 13:05:04 BANKNIFTY1841925000PE B 120 90.00 90.0000 (10800.00)

1400000009758561 13:04:02 50710329 13:05:04 BANKNIFTY1841925000PE B 160 90.00 90.0000 (14400.00)

1400000009758561 13:04:02 50710330 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710331 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710332 13:05:04 BANKNIFTY1841925000PE B 80 90.00 90.0000 (7200.00)

1400000009758561 13:04:02 50710339 13:05:04 BANKNIFTY1841925000PE B 240 90.00 90.0000 (21600.00)

1400000009758561 13:04:02 50710340 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710341 13:05:04 BANKNIFTY1841925000PE B 80 90.00 90.0000 (7200.00)

1400000009758561 13:04:02 50710342 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710343 13:05:04 BANKNIFTY1841925000PE B 80 90.00 90.0000 (7200.00)

1400000009758561 13:04:02 50710344 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710345 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710346 13:05:04 BANKNIFTY1841925000PE B 120 90.00 90.0000 (10800.00)

1400000009758561 13:04:02 50710347 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710348 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710349 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710350 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710351 13:05:04 BANKNIFTY1841925000PE B 200 90.00 90.0000 (18000.00)

1400000009758561 13:04:02 50710352 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

1400000009758561 13:04:02 50710353 13:05:04 BANKNIFTY1841925000PE B 40 90.00 90.0000 (3600.00)

Sub Total: 2000 180000.00

1400000006899314 11:26:35 50518283 11:26:35 BANKNIFTY1841925100PE S 40 163.10 163.1000 6524.00

1400000006899314 11:26:35 50518284 11:26:35 BANKNIFTY1841925100PE S 160 163.05 163.0500 26088.00

1400000006899314 11:26:35 50518285 11:26:35 BANKNIFTY1841925100PE S 40 163.00 163.0000 6520.00

1400000006899314 11:26:35 50518286 11:26:35 BANKNIFTY1841925100PE S 120 162.85 162.8500 19542.00

1400000006899314 11:26:35 50518287 11:26:35 BANKNIFTY1841925100PE S 120 162.80 162.8000 19536.00

1400000006899314 11:26:35 50518288 11:26:35 BANKNIFTY1841925100PE S 40 162.80 162.8000 6512.00

1400000006899314 11:26:35 50518289 11:26:35 BANKNIFTY1841925100PE S 80 162.80 162.8000 13024.00

1400000006899314 11:26:35 50518290 11:26:35 BANKNIFTY1841925100PE S 40 162.75 162.7500 6510.00

1400000006899314 11:26:35 50518291 11:26:35 BANKNIFTY1841925100PE S 40 162.75 162.7500 6510.00

1400000006899314 11:26:35 50518292 11:26:35 BANKNIFTY1841925100PE S 40 162.75 162.7500 6510.00

1400000006899314 11:26:35 50518293 11:26:35 BANKNIFTY1841925100PE S 40 162.75 162.7500 6510.00

1400000006899314 11:26:35 50518294 11:26:35 BANKNIFTY1841925100PE S 80 162.75 162.7500 13020.00

1400000006899314 11:26:35 50518295 11:26:35 BANKNIFTY1841925100PE S 160 162.70 162.7000 26032.00

1400000006608400 11:19:42 50506852 11:21:40 BANKNIFTY1841925100PE B 40 160.00 160.0000 (6400.00)

1400000006608400 11:19:42 50510761 11:22:44 BANKNIFTY1841925100PE B 120 160.00 160.0000 (19200.00)

1400000006608400 11:19:42 50510921 11:22:47 BANKNIFTY1841925100PE B 440 160.00 160.0000 (70400.00)

1400000006608400 11:19:42 50510974 11:22:48 BANKNIFTY1841925100PE B 40 160.00 160.0000 (6400.00)

1400000006608400 11:19:42 50510987 11:22:50 BANKNIFTY1841925100PE B 160 160.00 160.0000 (25600.00)

1400000006608400 11:19:42 50511008 11:22:51 BANKNIFTY1841925100PE B 40 160.00 160.0000 (6400.00)

1400000006608400 11:19:42 50511014 11:22:51 BANKNIFTY1841925100PE B 160 160.00 160.0000 (25600.00)

1400000004330713 10:06:31 50317659 10:06:50 BANKNIFTY1841925100PE S 80 137.80 137.8000 11024.00

1400000004330713 10:06:31 50318216 10:07:04 BANKNIFTY1841925100PE S 880 137.80 137.8000 121264.00

1400000004330713 10:06:31 50318217 10:07:04 BANKNIFTY1841925100PE S 40 137.80 137.8000 5512.00

1400000004254110 10:04:50 50313150 10:05:40 BANKNIFTY1841925100PE B 40 134.00 134.0000 (5360.00)

1400000004254110 10:04:50 50313156 10:05:40 BANKNIFTY1841925100PE B 40 134.00 134.0000 (5360.00)

1400000004254110 10:04:50 50313160 10:05:40 BANKNIFTY1841925100PE B 40 134.00 134.0000 (5360.00)

1400000004254110 10:04:50 50313654 10:05:46 BANKNIFTY1841925100PE B 880 134.00 134.0000 (117920.00)

1400000002666857 09:33:38 50168865 09:33:38 BANKNIFTY1841925100PE S 40 143.50 143.5000 5740.00

1400000002666857 09:33:38 50168866 09:33:38 BANKNIFTY1841925100PE S 120 143.50 143.5000 17220.00

1400000002666857 09:33:38 50168867 09:33:38 BANKNIFTY1841925100PE S 840 143.50 143.5000 120540.00

1400000002590139 09:31:51 50161768 09:31:57 BANKNIFTY1841925100PE B 880 140.00 140.0000 (123200.00)

1400000002590139 09:31:51 50161769 09:31:57 BANKNIFTY1841925100PE B 120 140.00 140.0000 (16800.00)

Sub Total: 0 (10138.00)

1300000010715295 15:14:07 37775135 15:17:42 ICICIBANK18APR300CE S 5500 2.40 2.4000 13200.00

1300000004110575 10:42:10 37642804 10:42:34 ICICIBANK18APR300CE B 5500 2.80 2.8000 (15400.00)

Sub Total: 0 2200.00

1000000004268522 11:21:58 300751 11:22:06 NIFTY18APR10500CE S 75 72.50 72.5000 5437.50

1000000004268522 11:21:58 300834 11:22:09 NIFTY18APR10500CE S 675 72.50 72.5000 48937.50

1000000004003700 11:10:28 297889 11:20:34 NIFTY18APR10500CE B 375 70.00 70.0000 (26250.00)

1000000004003700 11:10:28 298403 11:21:01 NIFTY18APR10500CE B 375 70.00 70.0000 (26250.00)

Sub Total: 0 (1875.00)

1000000001898280 09:55:18 174956 09:55:18 NIFTY18APR10400PE S 75 67.15 67.1500 5036.25

1000000001898280 09:55:18 174957 09:55:18 NIFTY18APR10400PE S 75 67.15 67.1500 5036.25

1000000001898280 09:55:18 174958 09:55:18 NIFTY18APR10400PE S 75 67.10 67.1000 5032.50

1000000001898280 09:55:18 174959 09:55:18 NIFTY18APR10400PE S 150 67.10 67.1000 10065.00

1000000001898280 09:55:18 174960 09:55:18 NIFTY18APR10400PE S 375 67.05 67.0500 25143.75

1000000001690223 09:47:50 171884 09:53:30 NIFTY18APR10400PE B 75 66.00 66.0000 (4950.00)

1000000001690223 09:47:50 172107 09:53:42 NIFTY18APR10400PE B 675 66.00 66.0000 (44550.00)

Sub Total: 0 813.75

Net Total: (159193.25)

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

PAY IN/ PAY OUT OBLIGATION (159193.25) (159193.25)

Taxable value of Supply (Brokerage) (300.00) (300.0)

Exchange Transaction Charges (803.80) (803.8)

Clearing Charges (32.19) (32.19)

CGST (@9% of Brok & Trans Charges) (102.24) (102.24)

SGST (@9% of Brok & Trans Charges) (102.24) (102.24)

IGST (@18% of Brok & Trans Charges) (0.00)

Securities Transaction Tax (362.00) (362.0)

SEBI Turnover Fees (2.41) (2.41)

Stamp Duty (48.23) (48.23)

Net amount receivable by Client / (payable by Client) (160946.36) (160946.36)

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.mcx-sx.com for MCX-SX, www.nseindia.com for NSE and www.useindia.com for USE.

Propreitary 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 & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha & Zerodha Commodities Pvt.
Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE, and MCX,NCDEX 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 is collecting Stamp duty and Securities Transaction tax as a pure agent of the investor and hence the same is not considered in taxable value of supply for
charging GS Transaction tax as a pure agent of the investor and hence the same is

Date: Yours faithfully,

Place: BANGALORE For ZERODHA
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AAAFZ6602R

GSTIN of trading Member 29AAAFZ6602R1ZG

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152