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ORIGINAL FOR RECIPIENT

CONTRACT NOTE CUM TAX INVOICE


Dealing Office Address Authorized Signatory / Partner / Proprietor
(Tax Invoice under Section 31 of GST Act) M.JOTHI LAKSHMI
82, 1ST FLOOR, VAKKIL NEW
STREET, SIMMAKKAL
MADURAI - 625 001. Tel:0452-
INTEGRATED ENTERPRISES INDIA PVT LTD
2620560,0452-4375407
Registered Office : 1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
U65993TN1987PLC014964
For any Queries/Complaints/Investor Grievance write to us at: compliance@integratedindia.in
Corporate Office : 1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
U65993TN1987PLC014964
Compliance Officer Name : K.T.VINOD KUMAR;Email :compliance@integratedindia.in;Contact :044-28140645
Website :www.integratedonline.in
CIN Number : U65993TN1987PLC014964

GST Invoice No. : 3319200000143832


Contract Note No. : 301763 Trade Date 22/08/2019
Trading Code : C0103J110 UCC Code : C0103J110 Branch Code : 0103
Exchange Segment Clearing No Trading No. CMBP ID Sebi Registration
Ms JOSEPH PREETHA Number
4/307A NETHAJI STREET CHAKRA NAGAR E B COLONY BSE CM 6168 IN661680 INZ000095737
IYER BUNGALOW MADURAI BSEF FO M6168 6168 IN661680 INZ000095737
TAMIL NADU 625017 BSEM CM 6168 IN620031 INZ000095737
INDIA NSE CM 12718 IN513625 INZ000095737

GST Identification No. : NSEC CDS M51362 12718 IN513625 INZ000095737


NSEF FO M51362 12718 IN513625 INZ000095737
Place of supply : TAMIL NADU / 33 NSEM CM 12718 IN565576 INZ000095737
Tel/Mobile : ******4850
PAN of Client : AG******7K

Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:
Quantity Gross Rate/ Remar
Brokerage per Net Rate Closing Rate per Net Total (Before ks
Trade Price Gross Rate/Trade
Order Order Trade Trade Security / Contract B/ Per unit (in Price Per Unit
Unit per Unit Unit (only for Levies)
Exch
No. Time No. Time description S foreign (Rs) @ 2 (Rs) (Rs) Derivatives) (Rs)
currency) 1 (Rs.)
DEFAULT
Cl. Corp. NCL Cl. Segment : CM Cl. Book Type : NORMAL Settlement Date : 26/08/2019 Settlement Number : 2019159 Product :
PRODUCT
NSE 1100000003091925 11:28:45 26325969 11:28:56 HDFC STANDARD LIFE B 20 530.1500 2.6500 532.8000 0.0000 10,656.00

ISIN : INE795G01014
Delivery Total. - Dr. 20 10,656.00

* STT BUY DELIVERY * 10.60

Total STT 10.60

NSE [CGST ON TURN TAX] 0.03

NSE [CGST] 4.77

NSE [SEBI CHRGS] 0.02

NSE [SGST ON TURN TAX] 0.03

NSE [SGST] 4.77

NSE [STAMP CHARGES] 0.64

NSE [TRANS CHRGS] 0.34


STT DELIVERY CASH
NSE 11.00
SEGMENT
Debit Total 10,677.60

Credit Total 0.00

Due to us 10,677.60

Net Amount due to us : Rupees Ten Thousand Six Hundred Seventy Seven and Sixty Paise Only.

** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit, P Indicates Physical Delivery

1 Applicable only in case of cross currency contracts.


2 To be converted into INR, based on RBI reference rate as on the date of transaction, in case cross currency contracts.
3 To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time.
4 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, 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.nseindia.com for NSE, www.bseindia.com for BSE and
www.msei.in for MSEI.

Date : 22/08/2019 Yours faithfully,


Place : CHENNAI For INTEGRATED ENTERPRISES INDIA PVT LTD

Authorized Signatory / Partner / Proprietor


PAN No. : AAACI1509F
GSTIN of Trading Member : 33AAACI1509F1Z7
Description of Service : -Brokerage and related securities and commodities services including commodity exchange services .
Service account Code (SAC) : 997152
GSTIN ADD :

Page: 1 of 2
ORIGINAL FOR RECIPIENT
CONTRACT NOTE CUM TAX INVOICE
Dealing Office Address Authorized Signatory / Partner / Proprietor
(Tax Invoice under Section 31 of GST Act) M.JOTHI LAKSHMI
82, 1ST FLOOR, VAKKIL NEW
STREET, SIMMAKKAL
MADURAI - 625 001. Tel:0452-
INTEGRATED ENTERPRISES INDIA PVT LTD
2620560,0452-4375407
Registered Office : 1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
U65993TN1987PLC014964
For any Queries/Complaints/Investor Grievance write to us at: compliance@integratedindia.in
Corporate Office : 1ST FLOOR KENCES TOWERS, NO 1 RAMAKRISHNA STREET, T.NAGAR, CHENNAI - 600 017. CIN:
U65993TN1987PLC014964
Compliance Officer Name : K.T.VINOD KUMAR;Email :compliance@integratedindia.in;Contact :044-28140645
Website :www.integratedonline.in
CIN Number : U65993TN1987PLC014964

GST Invoice No. : 3319200000143832


Contract Note No. : 301763 Trade Date 22/08/2019
Trading Code : C0103J110 UCC Code : C0103J110 Branch Code : 0103
Exchange Segment Clearing No Trading No. CMBP ID Sebi Registration
Ms JOSEPH PREETHA Number
4/307A NETHAJI STREET CHAKRA NAGAR E B COLONY BSE CM 6168 IN661680 INZ000095737
IYER BUNGALOW MADURAI BSEF FO M6168 6168 IN661680 INZ000095737
TAMIL NADU 625017 BSEM CM 6168 IN620031 INZ000095737
INDIA NSE CM 12718 IN513625 INZ000095737

GST Identification No. : NSEC CDS M51362 12718 IN513625 INZ000095737


NSEF FO M51362 12718 IN513625 INZ000095737
Place of supply : TAMIL NADU / 33 NSEM CM 12718 IN565576 INZ000095737
Tel/Mobile : ******4850
PAN of Client : AG******7K

Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:
Net Payin and Payout Summary
Exchange / Segment / Pay In/ Pay Out Securities Commodity Exchange Trans. SEBI turnover Stamp Duty Other Margin Amt. Dr. C/f Total
Product Obligation Transaction Tax Transaction Tax Charges Fees Charges in Trading A/c
NSE - NORMAL - DEFAULT
10,656.00 11.00 0.34 0.02 0.64 10,668.00
PRODUCT
Total (Net) 10,656.00 11.00 0.34 0.02 0.64 10,668.00

4 4 4 4
Exchange / Segment / B/f Total CGST SGST IGST UTT Net amount Taxable Value 3
Product 9% 9% % % Receivable / Payable of Supply
NSE - NORMAL - DEFAULT PRODUCT 10,668.00 4.80 4.80 0.00 0.00 10,677.60 53.34
Total (Net) 10,668.00 4.80 4.80 0.00 0.00 10,677.60 53.34
Net Amount due to us : Rupees Ten Thousand Six Hundred Seventy Seven and Sixty Paise Only.
(-) indicates Credit

** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit, P Indicates Physical Delivery

1 Applicable only in case of cross currency contracts.


2 To be converted into INR, based on RBI reference rate as on the date of transaction, in case cross currency contracts.
3 To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time.
4 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, 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.nseindia.com for NSE, www.bseindia.com for BSE and
www.msei.in for MSEI.

Date : 22/08/2019 Yours faithfully,


Place : CHENNAI For INTEGRATED ENTERPRISES INDIA PVT LTD

Digitally Sign By K T VINOD KUMAR


Authorized Signatory / Partner / Proprietor
Date: 22/08/2019 08:03:49 PM PAN No. : AAACI1509F
Reason: Contract Digitally Signed
GSTIN of Trading Member : 33AAACI1509F1Z7
Location: TAMIL NADU Description of Service : -Brokerage and related securities and commodities services including commodity exchange services .

Serial No.:00E97503 Service account Code (SAC) : 997152

Issuer:e-Mudhra Sub CA for Class 2


GSTIN ADD :

Page: 2 of 2 Organisation 2014

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