ORIGINAL FOR RECIPIENT

CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)
Alice Blue Financial Services (P) Ltd
Registered Office: PLOT NO.224/5,SRINIVASA NAGAR LAYOUT,VELACHERY,CHENNAI,TAMIL NADU,600042,Phone No:044-49122333, Fax :044-22592726
TRADING MEMBER CODE: NSE-EQ : 13179 , NSE-F&O : 13179 , NSE-CDS: 13179 , BSE-F&O: CLIENT , CIN NO: U51909TZ2006PTC013271
Website Address :- www.aliceblueindia.com ,Investor Grievances Email id: askus@aliceblueindia.com
SEBI REGISTRATION NO: NSE-EQ : INE231317927 , NSE-F&O : INF231317927 , NSE-CDS: INE231317927 , BSE-EQ : INZ010005338 ,
BSE-F&O: INZ010005338 , MCX-SX : INE216317924
Person Name of Authorised
Compliance Officer : M Sidhavelayutham Tel: 08035215000 Email: compliance@aliceblueindia.com

UCC & Client Code : AB051141 Branch Code : RC1

Name of the Client : KULASEKARA PANDIAN Branch Name :
NO 34 MANDI STREET Dealing Office Address :224/5, Srinivasa nagar
ALANDUR! layout,Velacheri,Behind Mahindra Car Showroom,Chennai
CHENNAI 600016 – 600042. TEl NO. : 9964945500
TAMIL NADU
Mobile No. : 9790713439
PAN of Client : AAFPP5095H
CONTRACT NOTE NO : 2245754
Client GSTIN : Unregistered
Trade Date : 07/11/2022
GST Invoice No :

BSECM NSECM BSEFO NSEFO CDBSE CDNSE CDMCX

BSECM (T+1) NSECM (T+1)

Settlement No : 2223151 2223151

Settlement Date : 10/11/2022 10/11/2022
Sir/Madam,
I/We have this day done by your order and on your account the following transactions:

Gross Rate/ Brokerage Net Closing Net

Remark
Buy Gross Rate/ per Rate per Rate Total
Trade
Order Trade Trade Security/Contract (B) / trade price Unit Unit Per (Before
Order No. Quantity Price Per unit
Time No. Time Description Sell per Unit (Rs) (Rs) Unit(Rs) Levies)(Rs.)
(in foreign
(S) (Rs) **
currency)
ICCLCM Rolling Normal 2022151
(PHARMABEES NSE)
1200000013838136 12:33:46 5259476 12:33:46 NIPPONAMC - NETFPHARMA B 1 13.4800 0.0135 13.4935 -13.49
(PHARMABEES NSE)
1200000015412546 13:06:46 5284339 13:06:46 NIPPONAMC - NETFPHARMA B 1 13.3900 0.0134 13.4034 -13.40
(PHARMABEES NSE)
1200000015438020 13:07:16 5284691 13:07:16 NIPPONAMC - NETFPHARMA B 1 13.3700 0.0134 13.3834 -13.38
(PHARMABEES NSE)
1200000015443843 13:07:24 5284777 13:07:24 NIPPONAMC - NETFPHARMA B 1 13.3700 0.0134 13.3834 -13.38
(PHARMABEES NSE)
1200000015448072 13:07:31 5284859 13:07:31 NIPPONAMC - NETFPHARMA B 1 13.3700 0.0134 13.3834 -13.38
(PHARMABEES NSE)
1200000015459490 13:07:49 5285083 13:07:49 NIPPONAMC - NETFPHARMA B 5 13.3900 0.0134 13.4034 -67.02
NIPPONAMC - NETFPHARMA
Symbol :208088 ISIN : INF204KC1089 Net 10 13.4064 -134.06
Total Buy 10 @ 13.3930 = 133.93 Total Sell :
(HDFCBANK NSE) HDFC
1100000013756825 12:26:52 2782358 12:26:52 BANK LTD. B 1 1500.7500 0.1501 1500.9001 -1500.90
(HDFCBANK NSE) HDFC
1100000013868437 12:30:11 2786061 12:30:31 BANK LTD. S -1 1501.5000 0.1502 1501.3498 1501.35
HDFC BANK LTD.
Symbol :500180 ISIN : INE040A01034 Net 0.45
Total Buy 1 @ 1500.7500 = 1500.75 Total Sell : 1 @ 1501.5000 = 1501.50

Description ICCLCM Total

Settlement Number 2022151

Pay In/Pay Out Obligation 133.18 DR 133.18 DR

Taxable Value Of Supply (Brokerage) 0.43 DR 0.43 DR

Taxable Value Of Supply (Cm Charges Intraday) 0.03 DR 0.03 DR

Taxable Value Of Supply (Cmcharges) 0.03 DR 0.03 DR

Taxable Value Of Supply (Toc Nse Exchange) 0.11 DR 0.11 DR

IGST* RATE:18% AMOUNT (RS.) 0.11 DR 0.11 DR

Net Amount Receivable/Payable By Client 133.89 DR 133.89 DR

Ledger Balance 80.31 CR

Page 1 of 2
 ORIGINAL FOR RECIPIENT

CONTRACT NOTE CUM TAX INVOICE

(Tax Invoice under Section 31 of GST Act)
Alice Blue Financial Services (P) Ltd
Registered Office: PLOT NO.224/5,SRINIVASA NAGAR LAYOUT,VELACHERY,CHENNAI,TAMIL NADU,600042,Phone No:044-49122333, Fax :044-22592726
TRADING MEMBER CODE: NSE-EQ : 13179 , NSE-F&O : 13179 , NSE-CDS: 13179 , BSE-F&O: CLIENT , CIN NO: U51909TZ2006PTC013271
Website Address :- www.aliceblueindia.com ,Investor Grievances Email id: askus@aliceblueindia.com
SEBI REGISTRATION NO: NSE-EQ : INE231317927 , NSE-F&O : INF231317927 , NSE-CDS: INE231317927 , BSE-EQ : INZ010005338 ,
BSE-F&O: INZ010005338 , MCX-SX : INE216317924
Person Name of Authorised
Compliance Officer : M Sidhavelayutham Tel: 08035215000 Email: compliance@aliceblueindia.com

UCC & Client Code : AB051141 Branch Code : RC1

Name of the Client : KULASEKARA PANDIAN Branch Name :
NO 34 MANDI STREET Dealing Office Address :224/5, Srinivasa nagar
ALANDUR! layout,Velacheri,Behind Mahindra Car Showroom,Chennai
CHENNAI 600016 – 600042. TEl NO. : 9964945500
TAMIL NADU
Mobile No. : 9790713439
PAN of Client : AAFPP5095H
CONTRACT NOTE NO : 2245754
Client GSTIN : Unregistered
Trade Date : 07/11/2022
GST Invoice No :

BSECM NSECM BSEFO NSEFO CDBSE CDNSE CDMCX

BSECM (T+1) NSECM (T+1)

Settlement No : 2223151 2223151

Settlement Date : 10/11/2022 10/11/2022
Sir/Madam,
I/We have this day done by your order and on your account the following transactions:

** only for derivatives

* CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax.
Details of trade-wise levies shall be provided on request
@ Converted into INR based on RBI reference rate as on the date of transaction.
* Remark: Squaring of positions for non-compliance of margin norms
Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws and Regulations and Circulars of the respective Exchanges on which trades have
been executed and Securities and Exchange Board of India from time to time.It shall also be subject to the relevant Acts,Rules,Regulations,Directives,Notifications,Guidelines (including GST
Laws)& Circulars by SEBI / Government of India / State Governments and Union Territory Governments issued from time to time. The Exchanges provide Complaint Resolution, Arbitration and
Appellate arbitration facilities at the Regional Arbitration Centres (RAC). The client may approach its nearest centre, details of which are available on respective Exchange’s website. Please visit
www.bseindia.com for BSE,www.nseindia.com for NSE.
Stamp Duty as applicable will be paid on consolidated basis at the end of the moth or as may be prescribed by relevant authority from time to time

Date : 07/11/2022 Yours faithfully,

Place: BANGALORE For Alice Blue Financial Services (P) Ltd
PAN of Trading Member AAPCA2445K
GSTIN of Trading Member 29AAPCA2445K1Z9
Description of Service STOCK-BROKER SERVICE
Service account Code (SAC) 997152

Page 2 of 2