CN 20160316 J06S099 Mer

Dealing Office Address
Authorized Signatory / Partner / Proprietor
36/1 RAJAJI ROAD SALEM636007

TAMIL NADU Tel:0427-403129195
CONTRACT NOTE CUM BILL
INDIANIVESH SECURITIES PRIVATE LIMITED

Registered Office : 601 & 602, SUKH SAGAR,N. S. PATKAR MARG, GIRGAUM CHOWPATTY, MUMBAI - 400 007 FAX NO: 022-6618
8899
For any queries/complaints write to us at Email ID for Investor Grievance : grievances@indianivesh.in
Corporate Office : N. S. PATKAR MARG, GIRGAUM CHOWPATTY,
Compliance Officer Name : NIRMAL PAREEK;Email Address :nirmal.pareek@indianivesh.in;Contact :7738393333
Website :WWW.INDIANIVESH.IN
CIN Number :
Contract Note No.

Trading Code
J06S099
UCC Code : J06S099
Branch Code : J06
:
:
: 333513
Trade Date 16/03/2016
Exchange Segment Clearing No
Trading No.
CMBP ID
Sebi Registration
BSE
CM
3130
3130
IN655200
INB011256634
BSEC
CDS
3130
807
BSEF
FO
3130
807
INF011256634
BSEM
CM
3130
MCXC
CDS
34
51500
INE261256638
MCXD
FO
51500
34
MCXS
CM
51500
51500
IN471940
INB261256631
NSE
CM
12566
12566
IN564471
INB231256638
NSEC
CDS
12566
C50008
INE231256638
NSEF
FO
12566
C50008
INF231256638
Number
MR M SENTHILKUMAR
OLD NO NEW NO-1-37A PANNAKINATHUR
IRUKALUR SANKAGIRI SALEM
TAMIL NADU 637103
INDIA
Tel/Mobile
PAN of Client
NIRMAL PAREEK/DINESH NUWAL

ASHOK MANIYAR
DINESH NUWAL/NIRMAL PAREEK
NIRMAL PAREEK
DINESH NUWAL
9942071720
BTHPS1417G
INF261256631
Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:
Order
No.
Exchange : NSEF
Order
Time
Trade
No.
Segment : FO
Trade
Time
Security/ Contract
description
Book Type : FUTURES
B/ Quantity
S
Gross Rate/
Trade \ Price
Per unit (Rs)
Settlement Date : 17/03/2016
Brokerage
per Unit
(Rs)
Net Rate
per Unit
(Rs)
Settlement Number : 160316
Closing Rate Net Total (Before

per Unit(only
Levies)
for Derivatives)
(Rs)
(Rs.)
Remarks
Product : DEFAULT PRODUCT
1000000003618025
09:52:17 171321
09:59:10
OPTIDX NIFTY 28/APR/16 7100 PE
225
51.0500
0.4000
51.4500
0.0000
1000000003618025
09:52:17 171499
09:59:13
150
51.0500
0.4000
51.4500
0.0000
11,576.25
7,717.50
1000000003618025
09:52:17 167498
09:57:28
450
51.0500
0.4000
51.4500
0.0000
23,152.50
1000000003618025
09:52:17 171611
09:59:15
975
51.0500
0.4000
51.4500
0.0000
50,163.75
1000000003618025
09:52:17 171189
09:59:08
75
51.0500
0.4000
51.4500
0.0000
3,858.75
1000000003618025
09:52:17 171252
09:59:09
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 167048
09:57:21
75
51.0500
0.4000
51.4500
0.0000
3,858.75
1000000003618025
09:52:17 167169
09:57:22
75
51.0500
0.4000
51.4500
0.0000
3,858.75
1000000003618025
09:52:17 171280
09:59:10
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 168634
09:57:51
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171510
09:59:13
300
51.0500
0.4000
51.4500
0.0000
15,435.00
1000000003618025
09:52:17 171212
09:59:08
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171595
09:59:15
300
51.0500
0.4000
51.4500
0.0000
15,435.00
1000000003618025
09:52:17 171532
09:59:13
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 166938
09:57:17
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171476
09:59:13
600
51.0500
0.4000
51.4500
0.0000
30,870.00
1000000003618025
09:52:17 171300
09:59:10
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171395
09:59:11
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171540
09:59:14
300
51.0500
0.4000
51.4500
0.0000
15,435.00
1000000003618025
09:52:17 171471
09:59:13
75
51.0500
0.4000
51.4500
0.0000
3,858.75
1000000003618025
09:52:17 167446
09:57:27
75
51.0500
0.4000
51.4500
0.0000
3,858.75
1000000003618025
09:52:17 167508
09:57:28
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171278
09:59:10
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171379
09:59:11
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171316
09:59:10
300
51.0500
0.4000
51.4500
0.0000
15,435.00
1000000003618025
09:52:17 167083
09:57:22
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 167499
09:57:28
75
51.0500
0.4000
51.4500
0.0000
3,858.75
1000000003618025
09:52:17 167504
09:57:28
150
51.0500
0.4000
51.4500
0.0000
7,717.50
** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit
Details of trade-wise levies shall be provided on request.
Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws and Regulations and Circulars of the respective Exchanges on which trades have been executed and
Securities and Exchange Board of India from time to time. The Exchanges provide Complaint Resolution, Arbitration and Appellate arbitration facilities at the Regional Arbitration Centres (RAC). The client may
approach its nearest centre, details of which are available on respective Exchanges website. Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE and www.useindia.com
for USE.
Date :
16/03/2016
Place :
MUMBAI
Yours faithfully,
For INDIANIVESH SECURITIES PRIVATE LIMITED

PAN No. : AABCI4553L
Service Tax No. : AABCI4553LST001
Page: 1 of 2
Dealing Office Address
CONTRACT NOTE CUM BILL
36/1 RAJAJI ROAD SALEM636007

TAMIL NADU Tel:0427-403129195
INDIANIVESH SECURITIES PRIVATE LIMITED

Registered Office : 601 & 602, SUKH SAGAR,N. S. PATKAR MARG, GIRGAUM CHOWPATTY, MUMBAI - 400 007 FAX NO: 022-6618
8899
For any queries/complaints write to us at Email ID for Investor Grievance : grievances@indianivesh.in
Corporate Office : N. S. PATKAR MARG, GIRGAUM CHOWPATTY,
Compliance Officer Name : NIRMAL PAREEK;Email Address :nirmal.pareek@indianivesh.in;Contact :7738393333
Website :WWW.INDIANIVESH.IN
CIN Number :
Contract Note No.

Trading Code
J06S099
UCC Code : J06S099
Branch Code : J06
:
:
: 333513
Trade Date 16/03/2016
Exchange Segment Clearing No
Trading No.
CMBP ID
Sebi Registration
BSE
CM
3130
3130
IN655200
INB011256634
BSEC
CDS
3130
807
BSEF
FO
3130
807
INF011256634
BSEM
CM
3130
MCXC
CDS
34
51500
INE261256638
MCXD
FO
51500
34
MCXS
CM
51500
51500
IN471940
INB261256631
NSE
CM
12566
12566
IN564471
INB231256638
NSEC
CDS
12566
C50008
INE231256638
NSEF
FO
12566
C50008
INF231256638
Number
MR M SENTHILKUMAR
OLD NO NEW NO-1-37A PANNAKINATHUR
IRUKALUR SANKAGIRI SALEM
TAMIL NADU 637103
INDIA
Tel/Mobile
PAN of Client
NIRMAL PAREEK/DINESH NUWAL

ASHOK MANIYAR
DINESH NUWAL/NIRMAL PAREEK
NIRMAL PAREEK
DINESH NUWAL
9942071720
BTHPS1417G
INF261256631
Sir/ Madam,
I / We have this day done by your order and on your account the following transactions:
Order
No.
Exchange : NSEF
Order
Time
Trade
No.
Segment : FO
Trade
Time
Security/ Contract
description
Book Type : FUTURES
Gross Rate/
Trade \ Price
Per unit (Rs)
B/ Quantity
S
Settlement Date : 17/03/2016
Brokerage
per Unit
(Rs)
Net Rate
per Unit
(Rs)
Closing Rate Net Total (Before

per Unit(only
Levies)
for Derivatives)
(Rs)
(Rs.)
Settlement Number : 160316
Product : DEFAULT PRODUCT
1000000003618025
09:52:17 171386
09:59:11
150
51.0500
0.4000
51.4500
0.0000
7,717.50
1000000003618025
09:52:17 171592
09:59:15
300
51.0500
0.4000
51.4500
0.0000
15,435.00
1000000004265780
10:01:35 177046
10:01:36
75
50.6000
0.4000
51.0000
0.0000
3,825.00
1000000004265780
10:02:28 178193
10:02:28
375
51.0000
0.4000
51.4000
0.0000
19,275.00
Buy Average
6,900
Remarks
51.4424
354,952.50
[OTH.CHG. INCL.S.TAX
40.33
[SEBI FEES]
0.70
[SER TAX ON BROK]
386.40
[SER. ON TURN CHG]
25.53
[STAMP CHG]
21.13
[SWACHH BHARAT CESS]
13.80
[TURNOVER CHG]
176.10
Debit Total
355,616.49
Credit Total
0.00
Due to us/you
355,616.49
Net Amount due to us/you : Rupees Three Lac Fifty Five Thousand Six Hundred Sixteen and Forty Nine Paise Only.
Financial Balance :- 34.67 Dr
Net Payin and Payout Summary
Exchange
Pay In/ Pay Out
Securities
Service Tax + SBC
Exchange Transaction
SEBI turnover
and Segment
Obligation
Transaction Tax
@14%
Charges
Fees
Stamp Duty
Other
Margin Amt. Dr.
Net amount
Charges
in Trading A/c
Receivable /
Payable
NSEF-FUTURES
354,952.50
0.00
400.20
216.43
0.70
21.13
25.53
Total (Net)
354,952.50
0.00
400.20
216.43
0.70
21.13
25.53
355,616.49
0.00
355,616.49
Net Amount due to us/you : Rs. 355,616.49 (Rupees Three Lac Fifty Five Thousand Six Hundred Sixteen and Forty Nine Paise Only.)
(-) indicates Credit
** Indicates trades were executed due to non-discharge of client's obligation towards Margin/MTM/Settlement or other debit
Details of trade-wise levies shall be provided on request.
Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws and Regulations and Circulars of the respective Exchanges on which trades have been executed and
Securities and Exchange Board of India from time to time. The Exchanges provide Complaint Resolution, Arbitration and Appellate arbitration facilities at the Regional Arbitration Centres (RAC). The client may
approach its nearest centre, details of which are available on respective Exchanges website. Please visit www.bseindia.com for BSE, www.msei.in for MSEI, www.nseindia.com for NSE and www.useindia.com
for USE.
Date :
16/03/2016
Place :
MUMBAI
Yours faithfully,
For INDIANIVESH SECURITIES PRIVATE LIMITED

PAN No. : AABCI4553L
Service Tax No. : AABCI4553LST001
Page: 2 of 2

CN 20160316 J06S099 Mer

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Dealing Office Address

Authorized Signatory / Partner / Proprietor

36/1 RAJAJI ROAD SALEM636007

CONTRACT NOTE CUM BILL

INDIANIVESH SECURITIES PRIVATE LIMITED

Contract Note No.

UCC Code : J06S099

Branch Code : J06

Trade Date 16/03/2016

Exchange Segment Clearing No

NIRMAL PAREEK/DINESH NUWAL

Book Type : FUTURES

Settlement Date : 17/03/2016

Settlement Number : 160316

Closing Rate Net Total (Before

Product : DEFAULT PRODUCT

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE

Authorized Signatory / Partner / Proprietor

Dealing Office Address

Authorized Signatory / Partner / Proprietor

CONTRACT NOTE CUM BILL

36/1 RAJAJI ROAD SALEM636007

INDIANIVESH SECURITIES PRIVATE LIMITED

Contract Note No.

UCC Code : J06S099

Branch Code : J06

Trade Date 16/03/2016

Exchange Segment Clearing No

NIRMAL PAREEK/DINESH NUWAL

Book Type : FUTURES

Settlement Date : 17/03/2016

Closing Rate Net Total (Before

Settlement Number : 160316

Product : DEFAULT PRODUCT

OPTIDX NIFTY 28/APR/16 7100 PE

OPTIDX NIFTY 28/APR/16 7100 PE