CONTRACT NOTE CUM BILL

#153/154 , 4TH CROSS,JP NAGAR 4TH PHASE, DOLLARS COLONY, BANGALORE, KARNATAKA, 560078
Phone:080 4040 2020, Fax :,Website :www.zerodha.com
SEBI REGISTRATION NO: NSE-EQ : INB231390627 , NSE-F&O : INF231390627 , NSE-CDS: INE231390627 , BSE-EQ : INB011390623 , BSE-F&O:
INF011390623ATION NO: NSE-EQ : INB231390627 , NSE-F&O : INF231390627 , NSE-CDS: INE231390627

NAME OF COMPLIANCE OFFICER : Venu Madhav K.S , PHONE NO : 080-40402020 , EMAIL ID : compliance@zerodha.com

DEALING OFFICE ADDRESS : #153/154 , 4th Cross JP Nagar 4th Phase, Dollars Colony Bangalore Karnataka - 560078
Phone No: +91 80 4040 2020

CONTRACT NOTE NO.: CNT-17/18-15912340 NSE-EQ BSE-EQ

TRADE DATE 06/03/2018 SETTLEMENT NO 2018044

SETTLEMENT DATE 06/03/2018

Name of the Client SHEIKH ABDULLAH

Address of the Client FL NO 502 ABHANG SOCDATAR CLY OPP JANKALYAN,MUMBAI,MAHARASHTRA,None,India,
PAN of Client BDBPA1712J
UCC of Client ZX9454
Trading Back office code* ZX9454

NSE-EQ NSE-F&O NSE-CFX BSE-EQ BSE-F&O

*Trading/ Back Office Code (If Different from UCC) ZX9454 ZX9454

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

NSE-EQ

1300000000971893 09:47:21 75330079 09:47:21 SUNPHARMA S 18 544.40 544.4000 9799.20

1300000000971893 09:47:21 75330080 09:47:21 SUNPHARMA S 32 544.40 544.4000 17420.80

1300000000715371 09:34:43 75226144 09:34:43 SUNPHARMA B 50 548.35 548.3500 (27417.50)

Sub Total: 0 (197.50)

Net Total: (197.50)

NSE-F&O

1100000000692918 14:44:08 12568914 14:44:08 NIFTY18MARFUT B 75 10340.10 10340.1000 10248.5500 (775507.50)

1100000000688001 14:42:39 12568438 14:42:39 NIFTY18MARFUT B 150 10335.00 10335.0000 10248.5500 (1550250.00)

1100000000688001 14:42:39 12568439 14:42:39 NIFTY18MARFUT B 75 10335.20 10335.2000 10248.5500 (775140.00)

1100000000580967 14:12:40 12554676 14:12:40 NIFTY18MARFUT S 150 10384.00 10384.0000 10248.5500 1557600.00

1100000000580967 14:12:40 12554677 14:12:40 NIFTY18MARFUT S 75 10384.00 10384.0000 10248.5500 778800.00

1100000000580967 14:12:40 12554678 14:12:40 NIFTY18MARFUT S 75 10384.00 10384.0000 10248.5500 778800.00

1100000000558608 14:02:13 12552190 14:02:13 NIFTY18MARFUT B 150 10403.00 10403.0000 10248.5500 (1560450.00)

1100000000475855 12:56:08 12546644 12:56:08 NIFTY18MARFUT S 75 10385.55 10385.5500 10248.5500 778916.25

1100000000473486 12:55:14 12546282 12:55:14 NIFTY18MARFUT S 75 10390.60 10390.6000 10248.5500 779295.00

1100000000429638 12:18:36 12543097 12:21:15 NIFTY18MARFUT S 75 10412.00 10412.0000 10248.5500 780900.00

1100000000422814 12:12:31 12541929 12:12:31 NIFTY18MARFUT B 75 10405.75 10405.7500 10248.5500 (780431.25)

1100000000412533 12:07:29 12540660 12:07:29 NIFTY18MARFUT B 150 10398.00 10398.0000 10248.5500 (1559700.00)

1100000000215903 10:25:37 12524463 10:25:37 NIFTY18MARFUT S 150 10401.35 10401.3500 10248.5500 1560202.50

1100000000202171 10:17:42 12523332 10:17:42 NIFTY18MARFUT B 75 10409.95 10409.9500 10248.5500 (780746.25)

1100000000151907 09:59:04 12517418 09:59:04 NIFTY18MARFUT S 75 10420.15 10420.1500 10248.5500 781511.25

Sub Total: 0 13800.00

1000000001970789 09:59:18 143591 09:59:18 NIFTY18MAR10700CE S 75 30.75 30.7500 2306.25

1000000001935531 09:58:28 141502 09:58:28 NIFTY18MAR10700CE S 75 31.30 31.3000 2347.50

1000000000478610 09:27:28 75100 09:27:28 NIFTY18MAR10700CE B 150 32.50 32.5000 (4875.00)

Sub Total: 0 (221.25)

Net Total: 13578.75

NSE-EQ NSE-F&O NSE-CFX BSE-EQ BSE-F&O NET TOTAL

PAY IN/ PAY OUT OBLIGATION (197.50) 13578.75 13381.25

Taxable value of Supply (Brokerage) (5.46) (300.00) (305.46)

Exchange Transaction Charges (1.78) (332.19) (333.97)

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

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

IGST (@18% of Brok & Trans Charges) (1.30) (113.79) (115.09)

Securities Transaction Tax (7.00) (782.00) (789.0)

SEBI Turnover Fees (0.08) (23.38) (23.46)

Stamp Duty (1.09) (311.76) (312.85)

Net amount receivable by Client / (payable by Client) (214.21) 11715.63 11501.42

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 Exchange’s website. Please visit www.bseindia.com for BSE, www.mcx-sx.com for MCX-SX, www.nseindia.com for NSE and www.useindia.com for
USE.

Propreitary 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 & Zerodha Commodities Pvt. Ltd. discloses to its clients about its policies on proprietary
trades. Zerodha & Zerodha Commodities Pvt. Ltd. does proprietary trading in the cash and derivatives segment at NSE, BSE, and MCX,NCDEX respectively.

Date: Yours faithfully,

Place: For ZERODHA

(PAN No.: AAAFZ6602R and GSTIN of trading Member: 29AAAFZ6602R1ZG
MR.NITHIN KAMATH ( Authorized Signatory)