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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
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
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.
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
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
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.