CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)

ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-17989159 Equity

TRADE DATE 2020-06-01 01/06/2020 SETTLEMENT NO 2020102

SETTLEMENT DATE 03/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1100000007359185 12:29:35 27950208 12:29:35 GOLDBEES / B NSE 50 41.33 41.3300 (2066.50)

INF204KB17I5

Sub Total: 50 (2066.50)

1100000004308536 10:31:22 26586614 10:31:22 ICICINIFTY / S NSE 70 103.34 103.3400 7233.80

INF109K012R6

1100000004308536 10:31:22 26586615 10:31:22 ICICINIFTY / S NSE 28 103.34 103.3400 2893.52

INF109K012R6

1100000007121116 12:21:26 27854772 12:21:26 ICICINIFTY / S NSE 50 104.15 104.1500 5207.50

INF109K012R6

1100000007121116 12:21:26 27854773 12:21:26 ICICINIFTY / S NSE 21 104.15 104.1500 2187.15

INF109K012R6

Sub Total: -169 17521.97

1200000002658224 09:54:34 50808399 09:54:34 JUNIORBEES / S NSE 100 254.10 254.1000 25410.00
INF732E01045

1200000003921104 10:31:22 51258562 10:31:22 JUNIORBEES / S NSE 3 254.57 254.5700 763.71

INF732E01045

1200000003921104 10:31:22 51258563 10:31:22 JUNIORBEES / S NSE 4 254.57 254.5700 1018.28

INF732E01045

1200000003921104 10:31:22 51258564 10:31:22 JUNIORBEES / S NSE 19 254.57 254.5700 4836.83

INF732E01045

1200000003921104 10:31:22 51258565 10:31:22 JUNIORBEES / S NSE 6 254.56 254.5600 1527.36

INF732E01045

1200000003921104 10:31:22 51258566 10:31:22 JUNIORBEES / S NSE 4 254.56 254.5600 1018.24

INF732E01045

1200000003921104 10:31:22 51258567 10:31:22 JUNIORBEES / S NSE 17 254.56 254.5600 4327.52

INF732E01045

1200000005404017 11:35:39 51776246 11:35:39 JUNIORBEES / S NSE 25 254.76 254.7600 6369.00

INF732E01045
 1200000005404017 11:35:39 51776247 11:35:39 JUNIORBEES / S NSE 70 254.75 254.7500 17832.50
INF732E01045

1200000005404017 11:35:39 51776248 11:35:39 JUNIORBEES / S NSE 1 254.75 254.7500 254.75

INF732E01045

1200000005404017 11:35:39 51776249 11:35:39 JUNIORBEES / S NSE 1 254.61 254.6100 254.61

INF732E01045

1200000005404017 11:35:39 51776250 11:35:39 JUNIORBEES / S NSE 3 254.60 254.6000 763.80

INF732E01045

1200000006474488 12:21:26 52156338 12:21:26 JUNIORBEES / S NSE 8 254.95 254.9500 2039.60

INF732E01045

1200000006474488 12:21:26 52156339 12:21:26 JUNIORBEES / S NSE 2 254.95 254.9500 509.90

INF732E01045

1200000006474488 12:21:26 52156340 12:21:26 JUNIORBEES / S NSE 38 254.90 254.9000 9686.20

INF732E01045

Sub Total: -301 76612.30

1200000006681740 12:29:35 52223815 12:29:35 LIQUIDBEES / B NSE 5 1000.00 1000.0000 (5000.00)

INF732E01037

Sub Total: 5 (5000.00)

1200000002677059 09:55:04 50815497 09:55:04 NIFTYBEES / S NSE 200 104.11 104.1100 20822.00
INF204KB14I2

1200000005407192 11:35:46 51777459 11:35:46 NIFTYBEES / S NSE 200 104.42 104.4200 20884.00
INF204KB14I2

Sub Total: -400 41706.00

Net Total: 128773.77

Futures and Options

1000000000170855 09:15:23 16716 09:15:23 NIFTY206049700CE B NSE 75 97.55 97.5500 (7316.25)

1000000001475075 09:18:19 155618 09:18:19 NIFTY206049700CE S NSE 75 135.70 135.7000 10177.50

Sub Total: 0 2861.25

1000000000171092 09:15:23 16733 09:15:23 NIFTY206049800CE S NSE 75 59.85 59.8500 4488.75

1000000001095130 09:17:18 115988 09:17:18 NIFTY206049800CE B NSE 75 82.30 82.3000 (6172.50)

Sub Total: 0 (1683.75)

1500000001501190 09:21:51 89622902 09:21:51 TCS20JUN2000CE S NSE 250 55.40 55.4000 13850.00

1500000008057732 10:02:28 89744378 10:02:31 TCS20JUN2000CE B NSE 250 68.80 68.8000 (17200.00)

Sub Total: 0 (3350.00)

1500000001498300 09:21:50 89622826 09:21:50 TCS20JUN2050CE B NSE 250 35.40 35.4000 (8850.00)

1500000008209748 10:03:32 89747091 10:03:47 TCS20JUN2050CE S NSE 250 45.10 45.1000 11275.00

Sub Total: 0 2425.00

Net Total: 252.50

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 128773.77 252.50 129026.27

Taxable value of Supply (Brokerage) 3 (0.01) (160.00) (160.01)

Exchange Transaction Charges (4.64) (39.66) (44.3)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (0.84) (35.94) (36.78)

UTT 4

Securities Transaction Tax (1.00) (20.00) (21.0)

SEBI Turnover Fees (0.07) (0.04) (0.11)

Stamp Duty (2.86) (1.59) (4.45)

Net amount receivable by Client / (payable by Client) 128764.35 (4.73) 128759.62

1
1 Applicable only in case of cross currency contracts
2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-18533046 Equity

TRADE DATE 2020-06-02 02/06/2020 SETTLEMENT NO 2020103

SETTLEMENT DATE 04/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1591089814826052055 15:02:59 7153900 15:02:59 COALINDIA / S BSE 100 143.70 143.7000 14370.00
INE522F01014

1591089814826130949 15:16:37 8196000 15:16:37 COALINDIA / B BSE 100 143.20 143.2000 (14320.00)
INE522F01014

Sub Total: 0 50.00

1100000008618681 13:21:21 28144439 13:21:21 HDFCLIFE / S NSE 18 502.20 502.2000 9039.60

INE795G01014

1100000008618681 13:21:21 28144440 13:21:21 HDFCLIFE / S NSE 5 502.20 502.2000 2511.00

INE795G01014

1100000008618681 13:21:21 28144441 13:21:21 HDFCLIFE / S NSE 13 502.20 502.2000 6528.60

INE795G01014

1100000008618681 13:21:21 28144442 13:21:21 HDFCLIFE / S NSE 4 502.15 502.1500 2008.60

INE795G01014

1100000008618681 13:21:21 28144443 13:21:21 HDFCLIFE / S NSE 2 502.15 502.1500 1004.30

INE795G01014

1100000008618681 13:21:21 28144444 13:21:21 HDFCLIFE / S NSE 58 502.10 502.1000 29121.80

INE795G01014

1100000009404900 13:50:14 28472966 13:50:14 HDFCLIFE / B NSE 37 504.95 504.9500 (18683.15)

INE795G01014

1100000009404900 13:50:14 28472967 13:50:14 HDFCLIFE / B NSE 63 504.95 504.9500 (31811.85)

INE795G01014

1100000009767232 14:05:16 28632833 14:05:16 HDFCLIFE / S NSE 1 504.10 504.1000 504.10

INE795G01014

1100000009790836 14:06:05 28645857 14:06:05 HDFCLIFE / S NSE 5 504.30 504.3000 2521.50

INE795G01014

1100000009790836 14:06:05 28645858 14:06:05 HDFCLIFE / S NSE 5 504.30 504.3000 2521.50

INE795G01014

1100000009790836 14:06:05 28645859 14:06:05 HDFCLIFE / S NSE 7 504.25 504.2500 3529.75

INE795G01014
 1100000009790836 14:06:05 28645860 14:06:05 HDFCLIFE / S NSE 50 504.20 504.2000 25210.00
INE795G01014

1100000009790836 14:06:05 28645861 14:06:05 HDFCLIFE / S NSE 20 504.15 504.1500 10083.00

INE795G01014

1100000009790836 14:06:05 28645862 14:06:05 HDFCLIFE / S NSE 13 504.15 504.1500 6553.95

INE795G01014

1100000010010372 14:14:23 28782674 14:16:32 HDFCLIFE / B NSE 101 502.40 502.4000 (50742.40)
INE795G01014

1100000010028225 14:15:05 28839232 14:19:48 HDFCLIFE / B NSE 101 502.00 502.0000 (50702.00)
INE795G01014

1100000011028487 14:48:46 29197394 14:48:46 HDFCLIFE / S NSE 68 504.85 504.8500 34329.80

INE795G01014

1100000011028487 14:48:46 29197395 14:48:46 HDFCLIFE / S NSE 9 504.80 504.8000 4543.20

INE795G01014

1100000011028487 14:48:46 29197396 14:48:46 HDFCLIFE / S NSE 24 504.80 504.8000 12115.20

INE795G01014

Sub Total: 0 186.50

Net Total: 236.50

Futures and Options

1000000000310270 09:15:40 29374 09:15:40 NIFTY2060410100CE S NSE 75 17.90 17.9000 1342.50

1000000000600416 09:16:28 55629 09:16:28 NIFTY2060410100CE B NSE 75 18.80 18.8000 (1410.00)

Sub Total: 0 (67.50)

1000000000303027 09:15:39 28907 09:15:39 NIFTY206049600PE B NSE 75 36.75 36.7500 (2756.25)

1000000000632643 09:16:36 59251 09:16:36 NIFTY206049600PE S NSE 75 35.80 35.8000 2685.00

Sub Total: 0 (71.25)

1000000000310285 09:15:40 29375 09:15:40 NIFTY206049700PE S NSE 75 61.15 61.1500 4586.25

1000000000654428 09:16:41 61540 09:16:41 NIFTY206049700PE B NSE 75 63.60 63.6000 (4770.00)

Sub Total: 0 (183.75)

Net Total: (322.50)

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 236.50 (322.50) (86.00)

Taxable value of Supply (Brokerage) 3 (99.83) (120.00) (219.83)

Exchange Transaction Charges (10.74) (8.78) (19.52)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (19.90) (23.18) (43.08)

UTT 4

Securities Transaction Tax (42.00) (4.00) (46.0)

SEBI Turnover Fees (0.17) (0.01) (0.18)

Stamp Duty (6.66) (0.35) (7.01)

Net amount receivable by Client / (payable by Client) 57.20 (478.82) (421.62)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-19127390 Equity

TRADE DATE 2020-06-03 03/06/2020 SETTLEMENT NO 2020104

SETTLEMENT DATE 05/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000000295138 09:15:33 61482 09:15:33 BAJAJFINSV / B NSE 1 5375.15 5375.1500 (5375.15)

INE918I01018

1000000000295138 09:15:33 61483 09:15:33 BAJAJFINSV / B NSE 9 5375.20 5375.2000 (48376.80)

INE918I01018

1000000000704087 09:18:10 221571 09:18:10 BAJAJFINSV / S NSE 10 5401.25 5401.2500 54012.50

INE918I01018

1000000000970580 09:20:23 313741 09:20:23 BAJAJFINSV / B NSE 25 5432.95 5432.9500 (135823.75)

INE918I01018

1000000001046016 09:21:02 339690 09:21:02 BAJAJFINSV / S NSE 11 5437.30 5437.3000 59810.30

INE918I01018

1000000001046016 09:21:02 339691 09:21:02 BAJAJFINSV / S NSE 9 5437.25 5437.2500 48935.25

INE918I01018

1000000001046016 09:21:02 339692 09:21:02 BAJAJFINSV / S NSE 1 5437.05 5437.0500 5437.05

INE918I01018

1000000001046016 09:21:02 339693 09:21:02 BAJAJFINSV / S NSE 2 5437.00 5437.0000 10874.00

INE918I01018

1000000001046016 09:21:02 339694 09:21:02 BAJAJFINSV / S NSE 2 5436.85 5436.8500 10873.70

INE918I01018

1000000001972170 09:30:39 645915 09:30:39 BAJAJFINSV / B NSE 10 5458.00 5458.0000 (54580.00)

INE918I01018

1000000002042044 09:31:23 671097 09:31:23 BAJAJFINSV / B NSE 13 5497.15 5497.1500 (71462.95)

INE918I01018

1000000002042044 09:31:23 671098 09:31:23 BAJAJFINSV / B NSE 2 5497.15 5497.1500 (10994.30)

INE918I01018

1000000002113789 09:32:09 692596 09:32:09 BAJAJFINSV / S NSE 18 5488.65 5488.6500 98795.70

INE918I01018

1000000002113789 09:32:09 692597 09:32:09 BAJAJFINSV / S NSE 7 5488.55 5488.5500 38419.85

INE918I01018

1000000002398651 09:35:34 793296 09:35:34 BAJAJFINSV / B NSE 25 5500.00 5500.0000 (137500.00)

INE918I01018
1000000002460786 09:36:20 815774 09:36:20 BAJAJFINSV / S NSE 5 5479.65 5479.6500 27398.25
INE918I01018

1000000002460786 09:36:20 815775 09:36:20 BAJAJFINSV / S NSE 14 5478.95 5478.9500 76705.30

INE918I01018

1000000002460786 09:36:20 815776 09:36:20 BAJAJFINSV / S NSE 6 5478.90 5478.9000 32873.40

INE918I01018

1000000002544228 09:37:25 842371 09:37:25 BAJAJFINSV / S NSE 25 5471.80 5471.8000 136795.00

INE918I01018

1000000002590035 09:37:55 856988 09:37:55 BAJAJFINSV / B NSE 6 5477.70 5477.7000 (32866.20)

INE918I01018

1000000002590035 09:37:55 856989 09:37:55 BAJAJFINSV / B NSE 5 5477.75 5477.7500 (27388.75)

INE918I01018

1000000002590035 09:37:55 856990 09:37:55 BAJAJFINSV / B NSE 14 5478.80 5478.8000 (76703.20)

INE918I01018

1000000002861346 09:41:12 946461 09:41:12 BAJAJFINSV / S NSE 1 5445.00 5445.0000 5445.00

INE918I01018

1000000002916471 09:41:54 963686 09:41:54 BAJAJFINSV / S NSE 1 5443.70 5443.7000 5443.70

INE918I01018

1000000002916471 09:41:54 963687 09:41:54 BAJAJFINSV / S NSE 21 5443.65 5443.6500 114316.65

INE918I01018

1000000002916471 09:41:54 963688 09:41:54 BAJAJFINSV / S NSE 2 5443.30 5443.3000 10886.60

INE918I01018

1000000003042997 09:43:46 1005729 09:43:46 BAJAJFINSV / B NSE 10 5481.20 5481.2000 (54812.00)

INE918I01018

1000000003042997 09:43:46 1005730 09:43:46 BAJAJFINSV / B NSE 15 5481.45 5481.4500 (82221.75)

INE918I01018

1000000003059008 09:44:03 1011375 09:44:03 BAJAJFINSV / B NSE 1 5486.45 5486.4500 (5486.45)

INE918I01018

1000000003059008 09:44:03 1011376 09:44:03 BAJAJFINSV / B NSE 6 5488.00 5488.0000 (32928.00)

INE918I01018

1000000003059008 09:44:03 1011377 09:44:03 BAJAJFINSV / B NSE 18 5488.00 5488.0000 (98784.00)

INE918I01018

1000000003072049 09:44:17 1015886 09:44:17 BAJAJFINSV / S NSE 17 5482.45 5482.4500 93201.65

INE918I01018

1000000003072049 09:44:17 1015887 09:44:17 BAJAJFINSV / S NSE 8 5481.30 5481.3000 43850.40

INE918I01018

1000000003798650 09:55:53 1278886 09:55:53 BAJAJFINSV / S NSE 10 5428.15 5428.1500 54281.50

INE918I01018

1000000003865338 09:56:51 1302425 09:56:51 BAJAJFINSV / S NSE 5 5442.55 5442.5500 27212.75

INE918I01018

1000000004275920 10:03:52 1438126 10:03:52 BAJAJFINSV / B NSE 5 5450.00 5450.0000 (27250.00)

INE918I01018

1000000004275920 10:03:52 1438127 10:03:52 BAJAJFINSV / B NSE 2 5451.00 5451.0000 (10902.00)

INE918I01018

1000000004275920 10:03:52 1438128 10:03:52 BAJAJFINSV / B NSE 8 5451.00 5451.0000 (43608.00)

INE918I01018

Sub Total: 0 (1494.75)

1000000000637987 09:17:40 196709 09:17:40 BAJFINANCE / B NSE 3 2463.20 2463.2000 (7389.60)

INE296A01024

1000000000637987 09:17:40 196710 09:17:40 BAJFINANCE / B NSE 22 2463.25 2463.2500 (54191.50)

INE296A01024

1000000000683317 09:18:00 213914 09:18:00 BAJFINANCE / S NSE 3 2451.40 2451.4000 7354.20

INE296A01024

1000000000683317 09:18:00 213915 09:18:00 BAJFINANCE / S NSE 1 2451.35 2451.3500 2451.35

INE296A01024

1000000000683317 09:18:00 213916 09:18:00 BAJFINANCE / S NSE 21 2451.25 2451.2500 51476.25

INE296A01024

1000000000734736 09:18:25 232721 09:18:25 BAJFINANCE / S NSE 25 2449.20 2449.2000 61230.00

INE296A01024

1000000000765243 09:18:40 243435 09:18:40 BAJFINANCE / S NSE 25 2447.00 2447.0000 61175.00

INE296A01024

1000000000794704 09:18:55 253362 09:18:55 BAJFINANCE / S NSE 5 2445.55 2445.5500 12227.75

INE296A01024

1000000000794704 09:18:55 253363 09:18:55 BAJFINANCE / S NSE 20 2445.25 2445.2500 48905.00

INE296A01024

1000000000907542 09:19:51 292700 09:19:51 BAJFINANCE / B NSE 75 2450.30 2450.3000 (183772.50)

INE296A01024

1000000000920940 09:19:58 296584 09:19:58 BAJFINANCE / B NSE 75 2453.75 2453.7500 (184031.25)

INE296A01024
1000000000942661 09:20:08 303787 09:20:08 BAJFINANCE / B NSE 23 2454.60 2454.6000 (56455.80)
INE296A01024

1000000000942661 09:20:08 303788 09:20:08 BAJFINANCE / B NSE 1 2454.75 2454.7500 (2454.75)

INE296A01024

1000000000942661 09:20:08 303789 09:20:08 BAJFINANCE / B NSE 35 2454.75 2454.7500 (85916.25)

INE296A01024

1000000000942661 09:20:08 303790 09:20:08 BAJFINANCE / B NSE 12 2454.80 2454.8000 (29457.60)

INE296A01024

1000000000942661 09:20:08 303791 09:20:08 BAJFINANCE / B NSE 3 2454.80 2454.8000 (7364.40)

INE296A01024

1000000000942661 09:20:08 303792 09:20:08 BAJFINANCE / B NSE 1 2454.85 2454.8500 (2454.85)

INE296A01024

1000000001014736 09:20:46 328878 09:20:46 BAJFINANCE / S NSE 150 2467.00 2467.0000 370050.00
INE296A01024

1000000003362591 09:49:04 1116384 09:49:04 BAJFINANCE / S NSE 44 2460.35 2460.3500 108255.40

INE296A01024

1000000003362591 09:49:04 1116385 09:49:04 BAJFINANCE / S NSE 6 2460.35 2460.3500 14762.10

INE296A01024

1000000003734694 09:54:56 1251729 09:54:56 BAJFINANCE / B NSE 10 2448.10 2448.1000 (24481.00)

INE296A01024

1000000003734694 09:54:56 1251730 09:54:56 BAJFINANCE / B NSE 40 2448.95 2448.9500 (97958.00)

INE296A01024

1000000004476555 10:06:58 1512024 10:06:58 BAJFINANCE / S NSE 50 2468.20 2468.2000 123410.00

INE296A01024

1000000004795321 10:13:08 1635733 10:13:08 BAJFINANCE / B NSE 9 2464.75 2464.7500 (22182.75)

INE296A01024

1000000004795321 10:13:08 1635734 10:13:08 BAJFINANCE / B NSE 1 2464.90 2464.9000 (2464.90)

INE296A01024

1000000004795321 10:13:08 1635735 10:13:08 BAJFINANCE / B NSE 40 2464.95 2464.9500 (98598.00)

INE296A01024

1000000004917986 10:15:34 1679533 10:15:34 BAJFINANCE / S NSE 50 2471.00 2471.0000 123550.00

INE296A01024

1000000005009076 10:16:59 1716219 10:16:59 BAJFINANCE / S NSE 25 2483.55 2483.5500 62088.75

INE296A01024

1000000005419023 10:26:19 1867998 10:26:19 BAJFINANCE / S NSE 4 2478.25 2478.2500 9913.00

INE296A01024

1000000005419023 10:26:19 1867999 10:26:19 BAJFINANCE / S NSE 21 2478.20 2478.2000 52042.20

INE296A01024

1000000005952385 10:40:26 2058556 10:40:26 BAJFINANCE / B NSE 100 2475.00 2475.0000 (247500.00)
INE296A01024

1000000006004957 10:42:06 2077206 10:42:06 BAJFINANCE / S NSE 25 2480.25 2480.2500 62006.25

INE296A01024

1000000006059994 10:43:47 2104842 10:44:24 BAJFINANCE / B NSE 25 2475.00 2475.0000 (61875.00)

INE296A01024

1000000006236869 10:48:44 2160377 10:48:44 BAJFINANCE / S NSE 25 2465.45 2465.4500 61636.25

INE296A01024

1000000006406823 10:57:26 2273246 10:57:56 BAJFINANCE / B NSE 25 2464.00 2464.0000 (61600.00)

INE296A01024

1000000006621112 11:00:03 2300152 11:00:03 BAJFINANCE / S NSE 5 2455.00 2455.0000 12275.00

INE296A01024

1000000006621112 11:00:03 2300153 11:00:03 BAJFINANCE / S NSE 95 2454.80 2454.8000 233206.00

INE296A01024

1000000008172480 11:55:41 2878279 11:55:41 BAJFINANCE / S NSE 7 2471.10 2471.1000 17297.70

INE296A01024

1000000008172480 11:55:41 2878280 11:55:41 BAJFINANCE / S NSE 23 2471.00 2471.0000 56833.00

INE296A01024

1000000008172480 11:55:41 2878281 11:55:41 BAJFINANCE / S NSE 70 2470.85 2470.8500 172959.50

INE296A01024

1000000008401246 12:03:58 2965047 12:03:58 BAJFINANCE / S NSE 1 2477.10 2477.1000 2477.10

INE296A01024

1000000008421268 12:04:45 2973009 12:04:45 BAJFINANCE / S NSE 32 2475.95 2475.9500 79230.40

INE296A01024

1000000008421268 12:04:45 2973010 12:04:45 BAJFINANCE / S NSE 23 2475.20 2475.2000 56929.60

INE296A01024

1000000008421268 12:04:45 2973011 12:04:45 BAJFINANCE / S NSE 5 2475.15 2475.1500 12375.75

INE296A01024

1000000008421268 12:04:45 2973012 12:04:45 BAJFINANCE / S NSE 40 2475.05 2475.0500 99002.00

INE296A01024

1000000008991024 12:25:42 3190591 12:25:42 BAJFINANCE / B NSE 58 2463.65 2463.6500 (142891.70)

INE296A01024
 1000000008991024 12:25:42 3190592 12:25:42 BAJFINANCE / B NSE 30 2463.65 2463.6500 (73909.50)
INE296A01024

1000000008991024 12:25:42 3190593 12:25:42 BAJFINANCE / B NSE 61 2463.70 2463.7000 (150285.70)

INE296A01024

1000000008991024 12:25:42 3190594 12:25:42 BAJFINANCE / B NSE 23 2463.80 2463.8000 (56667.40)

INE296A01024

1000000008991024 12:25:42 3190595 12:25:42 BAJFINANCE / B NSE 2 2463.80 2463.8000 (4927.60)

INE296A01024

1000000008991024 12:25:42 3190596 12:25:42 BAJFINANCE / B NSE 1 2463.85 2463.8500 (2463.85)

INE296A01024

1000000008991024 12:25:42 3190597 12:25:42 BAJFINANCE / B NSE 36 2463.85 2463.8500 (88698.60)

INE296A01024

1000000008991024 12:25:42 3190598 12:25:42 BAJFINANCE / B NSE 60 2463.90 2463.9000 (147834.00)

INE296A01024

1000000008991024 12:25:42 3190599 12:25:42 BAJFINANCE / B NSE 30 2463.90 2463.9000 (73917.00)

INE296A01024

Sub Total: 0 3376.05

1591155000011004774 09:15:37 52900 09:15:37 JMFINANCIL / B BSE 100 70.80 70.8000 (7080.00)
INE780C01023

1591155000011004774 09:15:37 53200 09:15:37 JMFINANCIL / B BSE 200 70.85 70.8500 (14170.00)
INE780C01023

1591155000011004774 09:15:37 53500 09:15:37 JMFINANCIL / B BSE 180 71.00 71.0000 (12780.00)
INE780C01023

1591155000011004774 09:15:37 53700 09:15:37 JMFINANCIL / B BSE 20 71.05 71.0500 (1421.00)

INE780C01023

1591155000011017476 09:18:05 180800 09:18:05 JMFINANCIL / S BSE 92 70.80 70.8000 6513.60

INE780C01023

1591155000011017476 09:18:05 181000 09:18:05 JMFINANCIL / S BSE 141 70.75 70.7500 9975.75
INE780C01023

1591155000011017476 09:18:05 181200 09:18:05 JMFINANCIL / S BSE 267 70.70 70.7000 18876.90
INE780C01023

1591155000011017513 09:18:18 184800 09:18:18 JMFINANCIL / S BSE 221 70.70 70.7000 15624.70
INE780C01023

1591155000011017513 09:18:18 185000 09:18:18 JMFINANCIL / S BSE 279 70.65 70.6500 19711.35
INE780C01023

1591155000011017685 09:19:07 205600 09:19:07 JMFINANCIL / B BSE 64 70.80 70.8000 (4531.20)

INE780C01023

1591155000011017685 09:19:07 205800 09:19:07 JMFINANCIL / B BSE 141 70.85 70.8500 (9989.85)
INE780C01023

1591155000011017685 09:19:07 206200 09:19:07 JMFINANCIL / B BSE 202 70.90 70.9000 (14321.80)
INE780C01023

1591155000011017685 09:19:07 206400 09:19:07 JMFINANCIL / B BSE 93 71.00 71.0000 (6603.00)

INE780C01023

1591155000011230930 14:27:55 3347600 14:27:55 JMFINANCIL / B BSE 1 74.15 74.1500 (74.15)

INE780C01023

1591155000011230934 14:28:28 3355600 14:28:28 JMFINANCIL / S BSE 1 74.00 74.0000 74.00

INE780C01023

Sub Total: 0 (194.70)

1200000006651180 12:37:13 52241289 12:37:13 KOKUYOCMLN / S NSE 1 54.60 54.6000 54.60

INE760A01029

1200000006702126 12:39:58 52260712 12:39:58 KOKUYOCMLN / B NSE 1 54.75 54.7500 (54.75)

INE760A01029

Sub Total: 0 (0.15)

1591155000000050312 09:24:53 605900 09:24:53 M&MFIN / B BSE 152 157.70 157.7000 (23970.40)
INE774D01024

1591155000000050312 09:24:53 606300 09:24:53 M&MFIN / B BSE 348 157.75 157.7500 (54897.00)
INE774D01024

1591155000000059829 09:27:54 786000 09:27:54 M&MFIN / S BSE 331 158.05 158.0500 52314.55
INE774D01024

1591155000000059829 09:27:54 786500 09:27:54 M&MFIN / S BSE 169 158.00 158.0000 26702.00
INE774D01024

Sub Total: 0 149.15

1300000000289351 09:15:55 75068028 09:15:55 SBIN / B NSE 100 172.50 172.5000 (17250.00)
INE062A01020

1300000000432212 09:17:09 75120371 09:17:09 SBIN / S NSE 100 172.60 172.6000 17260.00
INE062A01020

1300000000879062 09:21:56 75274798 09:21:56 SBIN / B NSE 100 173.70 173.7000 (17370.00)
INE062A01020
 1300000000951059 09:22:48 75300576 09:22:48 SBIN / S NSE 53 173.80 173.8000 9211.40
INE062A01020

1300000000951059 09:22:48 75300577 09:22:48 SBIN / S NSE 43 173.80 173.8000 7473.40

INE062A01020

1300000000951059 09:22:48 75300578 09:22:48 SBIN / S NSE 4 173.80 173.8000 695.20

INE062A01020

Sub Total: 0 20.00

Net Total: 1855.60

Futures and Options

1000000074568099 14:23:26 3201487 14:23:26 NIFTY20JUN10300CE S NSE 75 197.95 197.9500 14846.25

1000000078521002 14:36:43 3409827 14:36:43 NIFTY20JUN10300CE B NSE 75 214.20 214.2000 (16065.00)

1000000078586147 14:36:56 3412965 14:36:56 NIFTY20JUN10300CE S NSE 75 214.00 214.0000 16050.00

1000000090636190 15:07:04 4082107 15:07:04 NIFTY20JUN10300CE B NSE 75 169.20 169.2000 (12690.00)

Sub Total: 0 2141.25

1000000074565496 14:23:25 3201388 14:23:25 NIFTY20JUN10600CE B NSE 75 95.25 95.2500 (7143.75)

1000000075340229 14:26:51 3232873 14:26:51 NIFTY20JUN10600CE S NSE 75 94.00 94.0000 7050.00

1000000077392359 14:33:48 3346279 14:33:48 NIFTY20JUN10600CE B NSE 75 101.55 101.5500 (7616.25)

1000000085404302 14:54:29 3747577 14:54:29 NIFTY20JUN10600CE S NSE 75 86.35 86.3500 6476.25

1000000085722236 14:55:31 3758242 14:55:31 NIFTY20JUN10600CE B NSE 75 86.95 86.9500 (6521.25)

1000000087154566 14:59:28 3845820 14:59:28 NIFTY20JUN10600CE S NSE 75 80.55 80.5500 6041.25

1000000088952116 15:02:45 3990464 15:02:45 NIFTY20JUN10600CE B NSE 75 70.35 70.3500 (5276.25)

1000000090185188 15:05:51 4059620 15:05:51 NIFTY20JUN10600CE S NSE 75 76.20 76.2000 5715.00

Sub Total: 0 (1275.00)

Net Total: 866.25

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 1855.60 866.25 2721.85

Taxable value of Supply (Brokerage) 3 (922.13) (240.00) (1162.13)

Exchange Transaction Charges (201.68) (55.75) (257.43)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (202.29) (53.23) (255.52)

UTT 4

Securities Transaction Tax (779.00) (28.00) (807.0)

SEBI Turnover Fees (3.11) (0.06) (3.17)

Stamp Duty (124.57) (2.23) (126.80)

Net amount receivable by Client / (payable by Client) (377.18) 486.98 109.80

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha Commodities Pvt.
Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of supply
for charging GST
Tax is payable on reverse charge basis : No
Date: Yours faithfully,
Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-19689101 Equity

TRADE DATE 2020-06-04 04/06/2020 SETTLEMENT NO 2020105

SETTLEMENT DATE 08/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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 Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time No Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000000056375 09:00:29 5338 09:07:56 BPCL / S NSE 250 342.00 342.0000 85500.00
INE029A01011

1000000004105529 10:02:57 1322226 10:02:57 BPCL / S NSE 2 349.80 349.8000 699.60

INE029A01011

1000000004105529 10:02:57 1322227 10:02:57 BPCL / S NSE 248 349.75 349.7500 86738.00
INE029A01011

1000000005571001 10:40:07 1827676 10:40:07 BPCL / B NSE 2 353.90 353.9000 (707.80)

INE029A01011

1000000005571001 10:40:07 1827677 10:40:07 BPCL / B NSE 25 353.90 353.9000 (8847.50)

INE029A01011

1000000005571001 10:40:07 1827678 10:40:07 BPCL / B NSE 389 353.95 353.9500 (137686.55)
INE029A01011

1000000005571001 10:40:07 1827679 10:40:07 BPCL / B NSE 20 354.00 354.0000 (7080.00)

INE029A01011

1000000005571001 10:40:07 1827680 10:40:07 BPCL / B NSE 5 354.00 354.0000 (1770.00)

INE029A01011

1000000005571001 10:40:07 1827681 10:40:07 BPCL / B NSE 30 354.00 354.0000 (10620.00)

INE029A01011

1000000005571001 10:40:07 1827682 10:40:07 BPCL / B NSE 29 354.00 354.0000 (10266.00)

INE029A01011

1000000008394011 12:01:15 2866379 12:01:15 BPCL / S NSE 500 357.20 357.2000 178600.00
INE029A01011

1000000011091936 13:28:40 3848176 13:28:40 BPCL / B NSE 419 352.00 352.0000 (147488.00)
INE029A01011

1000000011091936 13:28:40 3848177 13:28:40 BPCL / B NSE 81 352.00 352.0000 (28512.00)

INE029A01011

1000000013194605 14:31:45 4587070 14:31:45 BPCL / S NSE 117 357.45 357.4500 41821.65
INE029A01011
1000000013194605 14:31:45 4587071 14:31:45 BPCL / S NSE 56 357.25 357.2500 20006.00
INE029A01011

1000000013194605 14:31:45 4587072 14:31:45 BPCL / S NSE 77 357.25 357.2500 27508.25

INE029A01011

1000000013332452 14:36:38 4629580 14:36:38 BPCL / B NSE 144 357.80 357.8000 (51523.20)
INE029A01011

1000000013332452 14:36:38 4629581 14:36:38 BPCL / B NSE 1 357.80 357.8000 (357.80)

INE029A01011

1000000013332452 14:36:38 4629582 14:36:38 BPCL / B NSE 100 357.80 357.8000 (35780.00)
INE029A01011

1000000013332452 14:36:38 4629583 14:36:38 BPCL / B NSE 5 357.85 357.8500 (1789.25)

INE029A01011

1000000013523716 14:44:13 4707130 14:44:13 BPCL / S NSE 200 356.65 356.6500 71330.00
INE029A01011

1000000013523716 14:44:13 4707131 14:44:13 BPCL / S NSE 113 356.60 356.6000 40295.80
INE029A01011

1000000013523716 14:44:13 4707132 14:44:13 BPCL / S NSE 10 356.60 356.6000 3566.00

INE029A01011

1000000013523716 14:44:13 4707133 14:44:13 BPCL / S NSE 177 356.55 356.5500 63109.35
INE029A01011

1000000014437010 15:13:10 5169338 15:14:20 BPCL / B NSE 500 356.75 356.7500 (178375.00)
INE029A01011

Sub Total: 0 (1628.45)

Net Total: (1628.45)

Futures and Options

1000000015072458 09:48:12 1147521 09:48:25 NIFTY20JUN10300CE S NSE 75 144.75 144.7500 10856.25

1000000017345635 09:54:18 1245092 09:54:18 NIFTY20JUN10300CE B NSE 75 146.80 146.8000 (11010.00)

1000000017653176 09:55:20 1260107 09:55:20 NIFTY20JUN10300CE S NSE 75 147.70 147.7000 11077.50

1000000018759534 09:58:59 1316955 09:58:59 NIFTY20JUN10300CE B NSE 75 150.85 150.8500 (11313.75)

1000000020583523 10:03:35 1436827 10:03:35 NIFTY20JUN10300CE S NSE 75 154.95 154.9500 11621.25

1000000024930545 10:20:53 1635357 10:20:53 NIFTY20JUN10300CE B NSE 75 153.40 153.4000 (11505.00)

1000000025516853 10:23:15 1669400 10:23:15 NIFTY20JUN10300CE S NSE 75 155.90 155.9000 11692.50

1000000027470569 10:31:20 1772563 10:31:20 NIFTY20JUN10300CE B NSE 75 153.55 153.5500 (11516.25)

1000000028114400 10:34:34 1800956 10:34:34 NIFTY20JUN10300CE S NSE 75 154.35 154.3500 11576.25

1000000076021189 13:02:48 4757703 13:11:38 NIFTY20JUN10300CE B NSE 75 115.00 115.0000 (8625.00)

1000000078327262 13:11:28 4757704 13:11:38 NIFTY20JUN10300CE B NSE 75 115.00 115.0000 (8625.00)

1000000078750089 13:12:34 4785028 13:12:34 NIFTY20JUN10300CE S NSE 75 113.05 113.0500 8478.75

1000000087467625 13:37:27 5348994 13:37:27 NIFTY20JUN10300CE S NSE 75 129.85 129.8500 9738.75

1000000087768089 13:38:18 5365399 13:38:18 NIFTY20JUN10300CE B NSE 75 132.00 132.0000 (9900.00)

1000000088234589 13:39:13 5407107 13:39:13 NIFTY20JUN10300CE S NSE 75 135.65 135.6500 10173.75

1000000088822177 13:40:43 5448528 13:40:43 NIFTY20JUN10300CE B NSE 75 131.95 131.9500 (9896.25)

1000000096615059 13:59:42 5979944 13:59:42 NIFTY20JUN10300CE S NSE 75 138.45 138.4500 10383.75

1000000096758061 14:00:03 5987546 14:00:03 NIFTY20JUN10300CE B NSE 75 139.50 139.5000 (10462.50)

1000000096803040 14:00:10 5989902 14:00:10 NIFTY20JUN10300CE S NSE 75 138.25 138.2500 10368.75

1000000097405203 14:02:16 6022039 14:02:16 NIFTY20JUN10300CE B NSE 75 138.95 138.9500 (10421.25)

1000000102750377 14:16:01 6389527 14:16:01 NIFTY20JUN10300CE S NSE 75 129.20 129.2000 9690.00

1000000105169679 14:22:14 6569977 14:22:14 NIFTY20JUN10300CE B NSE 75 135.65 135.6500 (10173.75)

1000000105415162 14:23:10 6583725 14:23:10 NIFTY20JUN10300CE S NSE 75 134.80 134.8000 10110.00

1000000105792109 14:24:14 6608605 14:24:14 NIFTY20JUN10300CE B NSE 75 139.35 139.3500 (10451.25)

1000000107668858 14:29:40 6733110 14:29:40 NIFTY20JUN10300CE S NSE 75 137.65 137.6500 10323.75

1000000107897338 14:30:24 6745652 14:30:24 NIFTY20JUN10300CE B NSE 75 140.35 140.3500 (10526.25)

1000000108586969 14:32:00 6801135 14:32:00 NIFTY20JUN10300CE S NSE 75 145.75 145.7500 10931.25

1000000109515057 14:34:16 6858321 14:34:16 NIFTY20JUN10300CE B NSE 75 138.80 138.8000 (10410.00)

1000000112727227 14:43:50 7062546 14:43:50 NIFTY20JUN10300CE S NSE 75 142.85 142.8500 10713.75

1000000113380667 14:45:29 7118193 14:45:29 NIFTY20JUN10300CE B NSE 75 138.30 138.3000 (10372.50)

Sub Total: 0 2527.50

1000000014420072 09:46:17 1103380 09:46:17 NIFTY20JUN10600CE B NSE 75 63.20 63.2000 (4740.00)

 1000000049547012 11:48:45 2914854 11:48:45 NIFTY20JUN10600CE S NSE 75 54.80 54.8000 4110.00

1000000071623451 12:47:41 4394511 12:47:41 NIFTY20JUN10600CE B NSE 75 52.55 52.5500 (3941.25)

1000000071959521 12:48:42 4411331 12:48:42 NIFTY20JUN10600CE S NSE 75 51.05 51.0500 3828.75

1000000105616977 14:23:47 6595796 14:23:47 NIFTY20JUN10600CE S NSE 75 58.60 58.6000 4395.00

1000000105708967 14:24:03 6601684 14:24:03 NIFTY20JUN10600CE B NSE 75 59.60 59.6000 (4470.00)

Sub Total: 0 (817.50)

Net Total: 1710.00

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (1628.45) 1710.00 81.55

Taxable value of Supply (Brokerage) 3 (180.00) (720.00) (900.0)

Exchange Transaction Charges (40.30) (169.22) (209.52)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (39.65) (160.06) (199.71)

UTT 4

Securities Transaction Tax (155.00) (85.00) (240.0)

SEBI Turnover Fees (0.62) (0.17) (0.79)

Stamp Duty (24.80) (6.77) (31.57)

Net amount receivable by Client / (payable by Client) (2068.82) 568.78 (1500.04)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-20271757 Equity

TRADE DATE 2020-06-05 05/06/2020 SETTLEMENT NO 2020106

SETTLEMENT DATE 09/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1200000006215681 12:22:23 52014863 12:22:23 KOKUYOCMLN / S NSE 1 61.25 61.2500 61.25

INE760A01029

Sub Total: -1 61.25

Net Total: 61.25

Futures and Options

1000000001231481 09:19:27 94082 09:19:30 NIFTY20JUN10300CE S NSE 75 149.00 149.0000 11175.00

1000000011150912 09:54:54 614482 10:07:11 NIFTY20JUN10300CE B NSE 75 159.00 159.0000 (11925.00)

1000000011342104 09:55:33 532757 09:55:33 NIFTY20JUN10300CE B NSE 75 161.85 161.8500 (12138.75)

1000000018329341 10:28:28 805582 10:28:28 NIFTY20JUN10300CE S NSE 75 148.25 148.2500 11118.75

1000000018415822 10:28:48 809180 10:28:48 NIFTY20JUN10300CE S NSE 75 147.65 147.6500 11073.75

1000000018517391 10:29:05 815923 10:29:05 NIFTY20JUN10300CE B NSE 75 146.10 146.1000 (10957.50)

1000000019850625 10:34:13 868420 10:34:13 NIFTY20JUN10300CE S NSE 75 150.30 150.3000 11272.50

1000000051467145 13:45:37 2001175 13:45:37 NIFTY20JUN10300CE B NSE 75 176.60 176.6000 (13245.00)

1000000055521864 14:09:19 2138169 14:09:19 NIFTY20JUN10300CE S NSE 75 184.80 184.8000 13860.00

1000000058980678 14:23:23 2286774 14:23:23 NIFTY20JUN10300CE B NSE 75 179.80 179.8000 (13485.00)

Sub Total: 0 (3251.25)

1000000001075774 09:18:53 84739 09:18:53 NIFTY20JUN10600CE B NSE 75 62.00 62.0000 (4650.00)

1000000002295811 09:22:36 150645 09:22:36 NIFTY20JUN10600CE S NSE 75 68.45 68.4500 5133.75

Sub Total: 0 483.75

Net Total: (2767.50)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 61.25 (2767.50) (2706.25)

Taxable value of Supply (Brokerage) 3 (0.01) (240.00) (240.01)

Exchange Transaction Charges (0.00) (65.02) (65.02)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (0.00) (54.90) (54.9)

UTT 4

Securities Transaction Tax (0.00) (32.00) (32.0)

SEBI Turnover Fees (0.00) (0.07) (0.07)

Stamp Duty (0.00) (2.60) (2.60)

Net amount receivable by Client / (payable by Client) 61.24 (3162.09) (3100.85)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-21788318 Equity

TRADE DATE 2020-06-10 10/06/2020 SETTLEMENT NO

SETTLEMENT DATE

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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 Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time No Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Futures and Options

1000000025535290 10:27:20 1485555 10:32:11 NIFTY20JUN10300CE S NSE 75 152.00 152.0000 11400.00

1000000044878079 11:37:26 2290722 11:37:26 NIFTY20JUN10300CE B NSE 75 139.75 139.7500 (10481.25)

Sub Total: 0 918.75

1000000002429005 09:22:03 235151 09:22:03 NIFTY20JUN10600CE B NSE 75 58.80 58.8000 (4410.00)

1000000025830341 10:28:09 1443526 10:28:09 NIFTY20JUN10600CE S NSE 75 58.20 58.2000 4365.00

Sub Total: 0 (45.00)

Net Total: 873.75

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 873.75 873.75

Taxable value of Supply (Brokerage) 3 (80.00) (80.0)

Exchange Transaction Charges (15.33) (15.33)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (17.16) (17.16)

UTT 4

Securities Transaction Tax (8.00) (8.0)

SEBI Turnover Fees (0.02) (0.02)

Stamp Duty (0.61) (0.61)

Net amount receivable by Client / (payable by Client) 752.63 752.63

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-22611983 Equity

TRADE DATE 2020-06-11 11/06/2020 SETTLEMENT NO 2020110

SETTLEMENT DATE 15/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000012865190 14:45:01 4251299 14:45:01 ADANIPORTS / S NSE 50 337.10 337.1000 16855.00

INE742F01042

1000000013939083 15:16:25 4695646 15:16:25 ADANIPORTS / B NSE 50 338.30 338.3000 (16915.00)

INE742F01042

Sub Total: 0 (60.00)

1100000005822835 11:08:27 27255442 11:08:49 IDEA / B NSE 500 10.70 10.7000 (5350.00)
INE669E01016

1100000005850066 11:09:23 27260718 11:09:23 IDEA / S NSE 500 10.70 10.7000 5350.00
INE669E01016

Sub Total: 0

Net Total: (60.00)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (60.00) (60.00)

Taxable value of Supply (Brokerage) 3 (13.34) (13.34)

Exchange Transaction Charges (1.45) (1.45)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (2.66) (2.66)

UTT 4

Securities Transaction Tax (6.00) (6.0)

SEBI Turnover Fees (0.02) (0.02)

Stamp Duty (0.89) (0.89)

Net amount receivable by Client / (payable by Client) (84.36) (84.36)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited &
Zerodha Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value
of supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-22751469 Equity

TRADE DATE 2020-06-12 12/06/2020 SETTLEMENT NO 2020111

SETTLEMENT DATE 16/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000005753576 10:58:01 1672933 10:58:01 ASIANPAINT / B NSE 1 1599.00 1599.0000 (1599.00)

INE021A01026

Sub Total: 1 (1599.00)

1000000011992264 14:09:26 3509232 14:09:26 BAJAJFINSV / B NSE 10 5170.65 5170.6500 (51706.50)

INE918I01018

1000000012185433 14:12:42 3573628 14:12:42 BAJAJFINSV / S NSE 2 5151.55 5151.5500 10303.10

INE918I01018

1000000012185433 14:12:42 3573629 14:12:42 BAJAJFINSV / S NSE 8 5151.50 5151.5000 41212.00

INE918I01018

1000000012581481 14:21:08 3682304 14:21:08 BAJAJFINSV / B NSE 10 5210.00 5210.0000 (52100.00)

INE918I01018

1000000012920492 14:28:11 3776504 14:28:11 BAJAJFINSV / S NSE 5 5178.60 5178.6000 25893.00

INE918I01018

1000000012920492 14:28:11 3776505 14:28:11 BAJAJFINSV / S NSE 5 5178.50 5178.5000 25892.50

INE918I01018

1000000013032633 14:30:44 3809790 14:30:44 BAJAJFINSV / B NSE 9 5228.50 5228.5000 (47056.50)

INE918I01018

1000000013032633 14:30:44 3809791 14:30:44 BAJAJFINSV / B NSE 1 5228.50 5228.5000 (5228.50)

INE918I01018

1000000013187868 14:34:12 3852928 14:34:12 BAJAJFINSV / S NSE 10 5231.15 5231.1500 52311.50

INE918I01018

Sub Total: 0 (479.40)

1100000011997205 14:05:38 29429490 14:05:39 HDFCBANK / B NSE 1 969.00 969.0000 (969.00)

INE040A01034

Sub Total: 1 (969.00)

1100000005849705 10:58:38 27091332 10:58:38 HDFCLIFE / B NSE 1 495.65 495.6500 (495.65)

INE795G01014

Sub Total: 1 (495.65)

1200000003813979 10:33:20 51156276 10:33:20 LIQUIDBEES / B NSE 9 1000.00 1000.0000 (9000.00)

INF732E01037

Sub Total: 9 (9000.00)

1200000010807186 14:46:18 53188314 14:46:18 MOTHERSUMI / B NSE 30 94.05 94.0500 (2821.50)

INE775A01035

Sub Total: 30 (2821.50)

1591932600017569994 14:17:29 5400700 14:17:29 PVR / S BSE 10 1038.90 1038.9000 10389.00

INE191H01014

1591932600017573024 14:18:43 5414300 14:18:43 PVR / S BSE 5 1041.45 1041.4500 5207.25

INE191H01014

1591932600017573024 14:18:43 5414500 14:18:43 PVR / S BSE 5 1041.40 1041.4000 5207.00

INE191H01014

1591932600017592093 14:29:39 5575800 14:29:39 PVR / B BSE 3 1034.25 1034.2500 (3102.75)

INE191H01014

1591932600017592093 14:29:39 5576000 14:29:39 PVR / B BSE 5 1034.40 1034.4000 (5172.00)

INE191H01014

1591932600017592093 14:29:39 5576300 14:29:39 PVR / B BSE 9 1034.45 1034.4500 (9310.05)

INE191H01014

1591932600017592093 14:29:39 5576500 14:29:39 PVR / B BSE 3 1034.55 1034.5500 (3103.65)

INE191H01014

Sub Total: 0 114.80

1300000003660971 10:06:32 76149722 10:06:32 RELIANCE / B NSE 2 1514.25 1514.2500 (3028.50)

INE002A01018

Sub Total: 2 (3028.50)

Net Total: (18278.25)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (18278.25) (18278.25)

Taxable value of Supply (Brokerage) 3 (105.96) (105.96)

Exchange Transaction Charges (11.96) (11.96)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (21.22) (21.22)

UTT 4

Securities Transaction Tax (53.00) (53.0)

SEBI Turnover Fees (0.19) (0.19)

Stamp Duty (7.42) (7.42)

Net amount receivable by Client / (payable by Client) (18478.0) (18478.00)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-23681622 Equity

TRADE DATE 2020-06-15 15/06/2020 SETTLEMENT NO 2020112

SETTLEMENT DATE 17/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1592191800100753910 11:48:23 8083600 12:10:49 BAJFINANCE / B BSE 1 2335.00 2335.0000 (2335.00)

INE296A01024

Sub Total: 1 (2335.00)

1592191800104226703 12:46:27 3383600 12:47:24 BERGEPAINT / B BSE 2 500.50 500.5000 (1001.00)

INE463A01038

Sub Total: 2 (1001.00)

1000000010052072 13:30:29 3872626 14:43:43 BLUEDART / B NSE 4 2047.00 2047.0000 (8188.00)

INE233B01017

Sub Total: 4 (8188.00)

1100000000222864 09:15:23 25042372 09:15:23 ITC / S NSE 100 190.60 190.6000 19060.00
INE154A01025

1100000000420468 09:17:05 25116122 09:17:05 ITC / S NSE 100 190.40 190.4000 19040.00
INE154A01025

1100000001544389 09:31:00 25476722 09:31:00 ITC / B NSE 100 192.40 192.4000 (19240.00)
INE154A01025

1100000005158047 11:02:16 27809131 12:25:26 ITC / B NSE 25 187.00 187.0000 (4675.00)

INE154A01025

1100000009488493 13:31:16 28430935 13:34:11 ITC / B NSE 125 188.00 188.0000 (23500.00)
INE154A01025

Sub Total: 50 (9315.00)

1592191800021245376 11:01:09 6647300 11:12:48 KOTAKBANK / B BSE 2 1245.00 1245.0000 (2490.00)

INE237A01028

Sub Total: 2 (2490.00)

1200000004581321 11:02:00 53084919 15:08:05 LALPATHLAB / B NSE 1 1610.00 1610.0000 (1610.00)

INE600L01024

Sub Total: 1 (1610.00)

1592191800098182096 11:00:01 1882200 11:11:37 PIDILITIND / B BSE 1 1430.00 1430.0000 (1430.00)

INE318A01026

Sub Total: 1 (1430.00)

Net Total: (26369.00)

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (26369.00) (26369.00)

Taxable value of Supply (Brokerage) 3 (25.65) (25.65)

Exchange Transaction Charges (3.32) (3.32)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (5.21) (5.21)

UTT 4

Securities Transaction Tax (36.00) (36.0)

SEBI Turnover Fees (0.05) (0.05)

Stamp Duty (2.05) (2.05)

Net amount receivable by Client / (payable by Client) (26441.28) (26441.28)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.
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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-24228937 Equity

TRADE DATE 2020-06-16 16/06/2020 SETTLEMENT NO 2020113

SETTLEMENT DATE 18/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1592278200061292494 12:49:11 9982900 13:17:47 ITC / INE154A01025 B BSE 96 183.00 183.0000 (17568.00)

1592278200061292494 12:49:11 9983100 13:17:47 ITC / INE154A01025 B BSE 4 183.00 183.0000 (732.00)

Sub Total: 100 (18300.00)

1592278200110684435 12:49:49 16817100 13:06:47 RELAXO / B BSE 2 645.00 645.0000 (1290.00)

INE131B01039

Sub Total: 2 (1290.00)

1300000007768706 12:50:06 77901440 13:06:47 SBILIFE / B NSE 2 747.00 747.0000 (1494.00)

INE123W01016

Sub Total: 2 (1494.00)

Net Total: (21084.00)

Futures and Options

1000000007591198 09:33:42 629749 09:33:42 NIFTY20JUN10300CE S NSE 75 71.85 71.8500 5388.75

1000000044746752 12:02:53 2195085 12:02:53 NIFTY20JUN10300CE B NSE 75 60.15 60.1500 (4511.25)

Sub Total: 0 877.50

1000000005340676 09:28:05 492401 09:28:05 NIFTY20JUN10600CE B NSE 75 22.05 22.0500 (1653.75)

1000000044774274 12:03:01 2195647 12:03:01 NIFTY20JUN10600CE S NSE 75 17.30 17.3000 1297.50

Sub Total: 0 (356.25)

Net Total: 521.25

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (21084.00) 521.25 (20562.75)

Taxable value of Supply (Brokerage) 3 (0.01) (80.00) (80.01)

Exchange Transaction Charges (0.64) (6.43) (7.07)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (0.12) (15.56) (15.68)

UTT 4

Securities Transaction Tax (21.00) (3.00) (24.0)

SEBI Turnover Fees (0.01) (0.01) (0.02)

Stamp Duty (0.42) (0.26) (0.68)

Net amount receivable by Client / (payable by Client) (21106.2) 415.99 (20690.21)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-24722083 Equity

TRADE DATE 2020-06-17 17/06/2020 SETTLEMENT NO 2020114

SETTLEMENT DATE 19/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1100000013209138 15:27:33 29957966 15:29:23 HDFCBANK / B NSE 1 977.00 977.0000 (977.00)

INE040A01034

Sub Total: 1 (977.00)

1100000013212662 15:27:43 29931851 15:28:10 HDFCLIFE / B NSE 1 499.00 499.0000 (499.00)

INE795G01014

Sub Total: 1 (499.00)

1592364600097390958 15:27:53 9147100 15:27:53 ICICIGI / B BSE 1 1332.75 1332.7500 (1332.75)

INE765G01017

Sub Total: 1 (1332.75)

1100000013183065 15:26:34 29912346 15:27:18 ITC / B NSE 50 180.80 180.8000 (9040.00)

INE154A01025

Sub Total: 50 (9040.00)

1592364600098654750 15:27:19 8720800 15:28:15 KOTAKBANK / B BSE 1 1247.00 1247.0000 (1247.00)

INE237A01028

Sub Total: 1 (1247.00)

1200000001663007 09:38:50 50931225 10:23:07 PGHL / B NSE 1 3955.00 3955.0000 (3955.00)

INE199A01012

Sub Total: 1 (3955.00)

Net Total: (17050.75)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (17050.75) (17050.75)

Taxable value of Supply (Brokerage) 3 (0.01) (0.01)

Exchange Transaction Charges (0.55) (0.55)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (0.10) (0.1)

UTT 4

Securities Transaction Tax (17.00) (17.0)

SEBI Turnover Fees (0.01) (0.01)

Stamp Duty (0.34) (0.34)

Net amount receivable by Client / (payable by Client) (17068.76) (17068.76)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-25268176 Equity

TRADE DATE 2020-06-18 18/06/2020 SETTLEMENT NO 2020115

SETTLEMENT DATE 22/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per unit Derivatives)
foreign (Rs) 2 (Rs)
currency)
1

Equity

1592451000017295998 12:56:45 7696500 13:14:08 3MINDIA / B BSE 1 18625.00 18625.0000 (18625.00)

INE470A01017

Sub Total: 1 (18625.00)

1000000009900198 14:15:00 3903960 14:52:27 ABBOTINDIA / B NSE 1 15865.50 15865.5000 (15865.50)

INE358A01014

Sub Total: 1 (15865.50)

1100000005747051 11:54:37 27972881 12:37:19 ICICIGI / B NSE 1 1299.00 1299.0000 (1299.00)

INE765G01017

Sub Total: 1 (1299.00)

1592451000017444330 14:22:36 11211500 14:32:28 JCHAC / B BSE 1 2585.00 2585.0000 (2585.00)

INE782A01015

Sub Total: 1 (2585.00)

1592451000017022740 09:15:50 71100 09:15:50 JUSTDIAL / S BSE 50 365.65 365.6500 18282.50

INE599M01018

1592451000017033236 09:16:21 97600 09:16:21 JUSTDIAL / B BSE 50 368.25 368.2500 (18412.50)

INE599M01018

1592451000017036733 09:20:01 230100 09:20:01 JUSTDIAL / S BSE 13 368.15 368.1500 4785.95

INE599M01018

1592451000017036733 09:20:01 230300 09:20:01 JUSTDIAL / S BSE 37 368.00 368.0000 13616.00

INE599M01018

1592451000017284875 12:01:26 1991900 12:01:26 JUSTDIAL / B BSE 13 366.70 366.7000 (4767.10)

INE599M01018

1592451000017284875 12:01:26 1992100 12:01:26 JUSTDIAL / B BSE 37 366.75 366.7500 (13569.75)

INE599M01018

Sub Total: 0 (64.90)

1592451000000073666 10:46:01 5929000 12:33:31 LALPATHLAB / B BSE 3 1550.00 1550.0000 (4650.00)

INE600L01024

1592451000000085545 11:55:00 5930400 12:33:31 LALPATHLAB / B BSE 1 1547.00 1547.0000 (1547.00)

INE600L01024

Sub Total: 4 (6197.00)

1200000010020977 14:54:51 53450089 14:54:51 MOTHERSUMI / B NSE 50 97.05 97.0500 (4852.50)

INE775A01035

Sub Total: 50 (4852.50)

1592451000017181183 10:46:43 2312600 11:46:12 PIDILITIND / B BSE 2 1395.00 1395.0000 (2790.00)

INE318A01026

Sub Total: 2 (2790.00)

Net Total: (52278.90)

Futures and Options

1000000041983243 11:57:10 2510239 11:57:17 NIFTY2061810000CE S NSE 75 8.85 8.8500 663.75

1000000043240732 12:01:13 2636387 12:01:13 NIFTY2061810000CE B NSE 75 17.10 17.1000 (1282.50)

1000000044705698 12:04:39 2778058 12:04:39 NIFTY2061810000CE S NSE 75 14.80 14.8000 1110.00

1000000044821985 12:04:55 2786770 12:04:55 NIFTY2061810000CE B NSE 75 15.65 15.6500 (1173.75)

1000000047571741 12:14:40 2975682 12:14:40 NIFTY2061810000CE S NSE 75 15.95 15.9500 1196.25

1000000048201776 12:16:30 3032819 12:16:30 NIFTY2061810000CE B NSE 75 19.00 19.0000 (1425.00)

1000000054878685 12:40:25 3437498 12:40:25 NIFTY2061810000CE S NSE 75 7.70 7.7000 577.50

1000000063858863 13:14:19 4032833 13:14:19 NIFTY2061810000CE B NSE 75 8.60 8.6000 (645.00)

Sub Total: 0 (978.75)

1000000072051975 13:41:45 4664253 13:41:45 NIFTY20JUN10300CE S NSE 75 44.85 44.8500 3363.75

1000000075702908 13:54:32 4911006 13:54:32 NIFTY20JUN10300CE B NSE 75 47.85 47.8500 (3588.75)

Sub Total: 0 (225.00)

Net Total: (1203.75)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (52278.90) (1203.75) (53482.65)

Taxable value of Supply (Brokerage) 3 (22.03) (200.00) (222.03)

Exchange Transaction Charges (3.82) (7.51) (11.33)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (4.65) (37.35) (42.0)

UTT 4

Securities Transaction Tax (61.00) (3.00) (64.0)

SEBI Turnover Fees (0.06) (0.01) (0.07)

Stamp Duty (2.51) (0.30) (2.81)

Net amount receivable by Client / (payable by Client) (52372.97) (1451.92) (53824.89)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha Commodities Pvt.
Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of supply for
charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-25803994 Equity

TRADE DATE 2020-06-19 19/06/2020 SETTLEMENT NO 2020116

SETTLEMENT DATE 23/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238 MJ1238

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)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1592537400008016553 09:15:17 45600 09:15:17 BAJAJFINSV / B BSE 10 5478.00 5478.0000 (54780.00)

INE918I01018

1592537400008028976 09:16:24 141200 09:16:24 BAJAJFINSV / S BSE 3 5549.65 5549.6500 16648.95

INE918I01018

1592537400008028976 09:16:24 141400 09:16:24 BAJAJFINSV / S BSE 1 5549.50 5549.5000 5549.50

INE918I01018

1592537400008028976 09:16:24 141600 09:16:24 BAJAJFINSV / S BSE 3 5549.45 5549.4500 16648.35

INE918I01018

1592537400008028976 09:16:24 141800 09:16:24 BAJAJFINSV / S BSE 3 5549.40 5549.4000 16648.20

INE918I01018

Sub Total: 0 715.00

1592537400003075447 09:26:23 3249200 09:35:06 ICICIGI / B BSE 2 1255.00 1255.0000 (2510.00)

INE765G01017

Sub Total: 2 (2510.00)

1200000012130004 15:20:25 54263525 15:21:19 JCHAC / B NSE 2 2475.00 2475.0000 (4950.00)

INE782A01015

Sub Total: 2 (4950.00)

1592537400005030540 09:26:50 1232800 09:26:58 LALPATHLAB / B BSE 1 1529.00 1529.0000 (1529.00)

INE600L01024

1592537400005034510 09:29:52 1763700 09:30:52 LALPATHLAB / B BSE 1 1525.00 1525.0000 (1525.00)

INE600L01024

1592537400005247409 15:20:44 17091700 15:23:50 LALPATHLAB / B BSE 1 1530.00 1530.0000 (1530.00)

INE600L01024

Sub Total: 3 (4584.00)

1592537400009773866 15:21:09 7660900 15:21:09 TITAN / B BSE 2 975.50 975.5000 (1951.00)

INE280A01028

Sub Total: 2 (1951.00)

Net Total: (13280.00)

Futures and Options

1000000084559489 15:27:03 3541584 15:27:03 NIFTY20JUN10300CE S NSE 75 109.00 109.0000 8175.00

Sub Total: -75 8175.00

1000000084558740 15:27:02 3541432 15:27:02 NIFTY20JUN10600CE B NSE 75 21.45 21.4500 (1608.75)

Sub Total: 75 (1608.75)

Net Total: 6566.25

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (13280.00) 6566.25 (6713.75)

Taxable value of Supply (Brokerage) 3 (33.08) (40.00) (73.08)

Exchange Transaction Charges (3.74) (4.89) (8.63)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00) (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (6.63) (8.08) (14.71)

UTT 4

Securities Transaction Tax (28.00) (4.00) (32.0)

SEBI Turnover Fees (0.06) (0.00) (0.06)

Stamp Duty (2.49) (0.20) (2.69)

Net amount receivable by Client / (payable by Client) (13354.0) 6509.08 (6844.92)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.

3
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha Commodities Pvt.
Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of supply
for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-26005452 Equity

TRADE DATE 2020-06-22 22/06/2020 SETTLEMENT NO

SETTLEMENT DATE

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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 Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time No Time description Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Futures and Options

1000000004610757 09:30:35 363733 09:30:35 NIFTY20JUN10300CE B NSE 75 142.85 142.8500 (10713.75)

1000000005150283 09:32:22 404609 09:32:22 NIFTY20JUN10300CE S NSE 75 138.90 138.9000 10417.50

1000000008652461 09:46:33 610560 09:46:33 NIFTY20JUN10300CE B NSE 75 152.60 152.6000 (11445.00)

Sub Total: 75 (11741.25)

1000000004701417 09:30:54 369961 09:30:54 NIFTY20JUN10600CE S NSE 75 29.50 29.5000 2212.50

Sub Total: -75 2212.50

Net Total: (9528.75)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (9528.75) (9528.75)

Taxable value of Supply (Brokerage) 3 (80.00) (80.0)

Exchange Transaction Charges (17.39) (17.39)

Clearing Charges (0.00)

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (17.53) (17.53)

UTT 4

Securities Transaction Tax (6.00) (6.0)

SEBI Turnover Fees (0.02) (0.02)

Stamp Duty (0.70) (0.70)

Net amount receivable by Client / (payable by Client) (9650.39) (9650.39)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-27749626 Equity

TRADE DATE 2020-06-24 24/06/2020 SETTLEMENT NO 2020119

SETTLEMENT DATE 26/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

Sir/Madam,
I / We have this day done by your order and on your account the following transactions:
 Order No Order Trade Trade Security/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time No Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000005853649 10:43:37 2137357 10:43:40 BAJAJFINSV / S NSE 5 6262.00 6262.0000 31310.00

INE918I01018

1000000006299423 10:51:37 2304162 10:51:37 BAJAJFINSV / S NSE 5 6260.80 6260.8000 31304.00

INE918I01018

1000000011239844 12:48:10 3882298 12:48:10 BAJAJFINSV / B NSE 1 6248.35 6248.3500 (6248.35)

INE918I01018

1000000011239844 12:48:10 3882299 12:48:10 BAJAJFINSV / B NSE 8 6248.55 6248.5500 (49988.40)

INE918I01018

1000000011239844 12:48:10 3882300 12:48:10 BAJAJFINSV / B NSE 1 6248.65 6248.6500 (6248.65)

INE918I01018

1000000011370248 12:51:29 3914682 12:51:32 BAJAJFINSV / S NSE 1 6262.00 6262.0000 6262.00

INE918I01018

1000000014933627 14:04:30 5347862 14:42:44 BAJAJFINSV / B NSE 1 6160.00 6160.0000 (6160.00)

INE918I01018

1000000015469510 14:14:32 4983186 14:14:32 BAJAJFINSV / B NSE 1 6202.75 6202.7500 (6202.75)

INE918I01018

1000000016901763 14:44:55 5386993 14:44:55 BAJAJFINSV / S NSE 1 6168.70 6168.7000 6168.70

INE918I01018

1000000017298135 14:52:20 5524262 14:52:20 BAJAJFINSV / S NSE 1 6093.00 6093.0000 6093.00

INE918I01018

1000000017298135 14:52:20 5524263 14:52:20 BAJAJFINSV / S NSE 3 6092.60 6092.6000 18277.80

INE918I01018

1000000017356359 14:53:16 5546178 14:53:16 BAJAJFINSV / S NSE 6 6015.55 6015.5500 36093.30

INE918I01018

1000000018054395 15:05:37 5774398 15:05:37 BAJAJFINSV / B NSE 10 6041.60 6041.6000 (60416.00)

INE918I01018

Sub Total: 0 244.65

Net Total: 244.65

Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION 244.65 244.65

Taxable value of Supply (Brokerage) 3 (81.23) (81.23)

Exchange Transaction Charges (8.80) (8.8)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (16.21) (16.21)

UTT 4

Securities Transaction Tax (34.00) (34.0)

SEBI Turnover Fees (0.14) (0.14)

Stamp Duty (5.42) (5.42)

Net amount receivable by Client / (payable by Client) 98.85 98.85

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.
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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited &
Zerodha Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value
of supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-28302912 Equity

TRADE DATE 2020-06-25 25/06/2020 SETTLEMENT NO 2020120

SETTLEMENT DATE 29/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000008090458 11:54:56 2534180 11:57:58 BAJFINANCE / S NSE 5 2937.00 2937.0000 14685.00

INE296A01024

1000000008090459 12:05:39 2616284 12:05:39 BAJFINANCE / B NSE 3 2940.00 2940.0000 (8820.00)

INE296A01024

1000000008090459 12:05:39 2616285 12:05:39 BAJFINANCE / B NSE 2 2940.00 2940.0000 (5880.00)

INE296A01024

Sub Total: 0 (15.00)

1000000008399351 12:03:52 4385510 14:43:35 BLUEDART / B NSE 5 1995.00 1995.0000 (9975.00)

INE233B01017

Sub Total: 5 (9975.00)

1200000005826456 11:39:18 51591844 11:39:18 JCHAC / B NSE 2 2297.95 2297.9500 (4595.90)

INE782A01015

Sub Total: 2 (4595.90)

Net Total: (14585.90)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (14585.90) (14585.90)

Taxable value of Supply (Brokerage) 3 (8.82) (8.82)

Exchange Transaction Charges (1.43) (1.43)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (1.84) (1.84)

UTT 4

Securities Transaction Tax (18.00) (18.0)

SEBI Turnover Fees (0.02) (0.02)

Stamp Duty (0.88) (0.88)

Net amount receivable by Client / (payable by Client) (14616.89) (14616.89)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value
of supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152

 CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
ORIGINAL FOR RECIPIENT

ZERODHA BROKING LIMITED

#153/154, 4TH CROSS, JP NAGAR 4TH PHASE, DOLLARS COLONY, BENGALURU-560078, KARNATAKA, INDIA
Phone: 080 4718 1888, Website: www.zerodha.com
SEBI REGISTRATION NO: INZ000031633

NAME OF COMPLIANCE OFFICER: Venu Madhav K.S, PHONE NO: 080 4718 1888, EMAIL ID: complaints@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India
Phone No: 080 4718 1888

CONTRACT NOTE NO.: CNT-20/21-28882491 Equity

TRADE DATE 2020-06-26 26/06/2020 SETTLEMENT NO 2020121

SETTLEMENT DATE 30/06/2020

Name of the Client ASHWINI KUMAR

Address of the Client(Place of Supply) 708 RATAN JYOTI,APARTMENTS,SECTOR 4 VAISHALI,GHAZIABAD,UTTAR PRADESH,201010,India,
PAN of Client AMKPK7881R
UCC of Client MJ1238
Trading Back office code* MJ1238

Equity Futures and Options

*Trading/ Back Office Code (If Different from UCC) MJ1238

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/ Buy(B)/ Exchange Quantity Gross Gross Brokerage Net Rate Closing Net Total Remarks
Time Time Contract Sell(S) Rate/ Rate/ per Unit per unit Rate per (Before
description Trade Trade (Rs) (Rs) Unit(only Levies)
Price Per Price for (Rs)
unit (in Per Derivatives)
foreign unit (Rs)
currency) (Rs) 2
1

Equity

1000000003980283 10:22:59 1229230 10:22:59 BAJAJFINSV / S NSE 3 5985.60 5985.6000 17956.80

INE918I01018

1000000003980283 10:22:59 1229231 10:22:59 BAJAJFINSV / S NSE 7 5985.05 5985.0500 41895.35

INE918I01018

1000000004026946 10:23:59 1242780 10:23:59 BAJAJFINSV / B NSE 2 5987.15 5987.1500 (11974.30)

INE918I01018

1000000004026946 10:23:59 1242781 10:23:59 BAJAJFINSV / B NSE 1 5987.15 5987.1500 (5987.15)

INE918I01018

1000000004026946 10:23:59 1242782 10:23:59 BAJAJFINSV / B NSE 2 5987.15 5987.1500 (11974.30)

INE918I01018

1000000004026946 10:23:59 1242783 10:23:59 BAJAJFINSV / B NSE 5 5987.15 5987.1500 (29935.75)

INE918I01018

1000000004391059 10:34:32 1355135 10:34:32 BAJAJFINSV / S NSE 1 5995.00 5995.0000 5995.00

INE918I01018

1000000004391059 10:34:32 1355136 10:34:32 BAJAJFINSV / S NSE 9 5993.45 5993.4500 53941.05

INE918I01018

1000000005126316 10:58:27 2505609 12:44:25 BAJAJFINSV / B NSE 10 5949.00 5949.0000 (59490.00)

INE918I01018

Sub Total: 0 426.70

1100000010833962 14:02:47 30092262 14:58:37 ICICIGI / B NSE 1 1255.00 1255.0000 (1255.00)

INE765G01017

Sub Total: 1 (1255.00)

Net Total: (828.30)

 Equity Futures and Options NET TOTAL

PAY IN/ PAY OUT OBLIGATION (828.30) (828.30)

Taxable value of Supply (Brokerage) 3 (71.74) (71.74)

Exchange Transaction Charges (7.81) (7.81)

Clearing Charges

CGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

SGST (@9% of Brok, Trans & Clearing Charges) 4 (0.00)

IGST (@18% of Brok, Trans & Clearing Charges) 4 (14.32) (14.32)

UTT 4

Securities Transaction Tax (31.00) (31.0)

SEBI Turnover Fees (0.12) (0.12)

Stamp Duty (4.81) (4.81)

Net amount receivable by Client / (payable by Client) (958.1) (958.10)

1 Applicable only in case of cross currency contracts

2 In the case of cross currency trades, the traded currency is converted to INR based on the RBI reference rate as on the date of the transaction.
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.
** - Indicates positions squared off by Zerodha Broking Limited for lack of margins.

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.

Proprietary 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 Broking Limited & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary trades. Zerodha Broking Limited & Zerodha
Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE and MCX 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 Broking Limited is collecting Stamp duty and Securities Transaction Tax as a pure agent of the investor and hence the same is not considered in the taxable value of
supply for charging GST
Tax is payable on reverse charge basis : No

Date: Yours faithfully,

Place: BENGALURU For ZERODHA BROKING LIMITED
MR. NITHIN KAMATH (Authorised Signatory)

PAN of Trading Member AABCZ2616B

GSTIN of trading Member 29AABCZ2616B1ZK

CIN U65929KA2018PLC116815

Description of Service Brokerage and related securities and commodities

services including commodity exchange services

Accounting code of services 997152