DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE

Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)
RKSV SECURITIES INDIA PVT. LTD.
Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Compliance Officer : Mr. Ravi Kumar Investor Grievance - complaints@rksv.in
Tel : 022-61309999. Email : compliance@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO. : INB 011394237 SEBI REGN. NO. : INC 001394237 SEBI REGN.NO. : INB 231394231 SEBI REGN.NO. : INF 231394231 SEBI REGN.NO. : INE 231394231
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942

Contract Note No. : 598443 Trade Date : 01/02/2018 Trading Code : 282693 - R Sendhil Kumar

NSE-F&O

R Sendhil Kumar SETTLEMENT NO.

Q No 322 Type C Sector 2 SETTLEMENT DATE 02/02/2018
Balco Town Ship Korba
KORBA 495684, CHHATTISGARH - State Code (22)
PAN OF CLIENT : AIBPR8200L GST Identification N
UCC OF CLIENT : 282693
TRADING BACK OFFICE CODE : 282693 NSE-F&O

Trading Back-office Code (if different from UCC) 282693

Sir/ Madam,
I/We have this day done by your order and on your account the following transactions

Order Order Trade Trade Security / Contract Description Buy Quantity Gross Rate Brokerage Net Rate Closing Rate Net Total (Before Rem
No. Time No. Time Sell /Trade Price per Unit per Unit per Unit Levies) arks
(B/S) per (Rs.) (Rs.) (only for (Rs.)
Unit (Rs.) Derivatives)
(Rs.)

NSE-F&O
1400000015629231 13:11:13 51698368 13:11:19 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51701173 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51701383 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51701401 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 80 185.0000 0.0000 185.0000 14,800.00
1400000015629231 13:11:13 51701408 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 160 185.0000 0.0000 185.0000 29,600.00
1400000015629231 13:11:13 51700820 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 80 185.0000 0.0000 185.0000 14,800.00
1400000015629231 13:11:13 51701461 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51701468 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51701553 13:11:25 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51701920 13:11:26 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51704009 13:11:31 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 80 185.0000 0.0000 185.0000 14,800.00
1400000015629231 13:11:13 51704636 13:11:33 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 80 185.0000 0.0000 185.0000 14,800.00
1400000015629231 13:11:13 51704730 13:11:34 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 80 185.0000 0.0000 185.0000 14,800.00
1400000015629231 13:11:13 51717349 13:12:05 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 80 185.0000 0.0000 185.0000 14,800.00

Page 1 of 7
DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)
RKSV SECURITIES INDIA PVT. LTD.
Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Compliance Officer : Mr. Ravi Kumar Investor Grievance - complaints@rksv.in
Tel : 022-61309999. Email : compliance@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO. : INB 011394237 SEBI REGN. NO. : INC 001394237 SEBI REGN.NO. : INB 231394231 SEBI REGN.NO. : INF 231394231 SEBI REGN.NO. : INE 231394231
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942

Contract Note No. : 598443 Trade Date : 01/02/2018 Trading Code : 282693 - R Sendhil Kumar
1400000015629231 13:11:13 51717430 13:12:05 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015629231 13:11:13 51717444 13:12:05 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 B 40 185.0000 0.0000 185.0000 7,400.00
1400000015858841 13:12:42 51729014 13:12:42 OPTIDX BANKNIFTY 08Feb18 PE 27300.00 S -1,000 195.0000 0.0000 195.0000 -195,000.00
* SUMMARY * 0 -10,000.00
1400000019198940 13:43:21 52222702 13:43:29 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 40 208.0000 0.0000 208.0000 8,320.00
1400000019198940 13:43:21 52222788 13:43:29 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 40 208.0000 0.0000 208.0000 8,320.00
1400000019198940 13:43:21 52223854 13:43:32 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 40 208.0000 0.0000 208.0000 8,320.00
1400000019198940 13:43:21 52223856 13:43:32 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 40 208.0000 0.0000 208.0000 8,320.00
1400000019198940 13:43:21 52224121 13:43:33 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 80 208.0000 0.0000 208.0000 16,640.00
1400000019198940 13:43:21 52224182 13:43:33 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 80 208.0000 0.0000 208.0000 16,640.00
1400000019198940 13:43:21 52224200 13:43:34 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 80 208.0000 0.0000 208.0000 16,640.00
1400000019158736 13:42:53 52235158 13:44:21 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 40 200.0000 0.0000 200.0000 8,000.00
1400000019158736 13:42:53 52235407 13:44:22 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 40 200.0000 0.0000 200.0000 8,000.00
1400000019729631 13:49:39 52296676 13:49:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -40 231.2500 0.0000 231.2500 -9,250.00
1400000019729631 13:49:39 52296677 13:49:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -40 231.2000 0.0000 231.2000 -9,248.00
1400000019729631 13:49:39 52296678 13:49:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -120 230.7000 0.0000 230.7000 -27,684.00
1400000019729631 13:49:39 52296679 13:49:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -80 230.6000 0.0000 230.6000 -18,448.00
1400000019729631 13:49:39 52296680 13:49:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -200 230.5500 0.0000 230.5500 -46,110.00
1400000022112222 14:18:10 52600106 14:18:10 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 80 248.0000 0.0000 248.0000 19,840.00
1400000022112222 14:18:10 52600108 14:18:10 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 280 248.0000 0.0000 248.0000 69,440.00
1400000022112222 14:18:10 52600376 14:18:11 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 80 248.0000 0.0000 248.0000 19,840.00
1400000022112222 14:18:10 52600416 14:18:11 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 B 560 248.0000 0.0000 248.0000 138,880.00
1400000022969755 14:25:39 52717315 14:25:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -120 303.2500 0.0000 303.2500 -36,390.00
1400000022969755 14:25:39 52717316 14:25:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -40 295.4500 0.0000 295.4500 -11,818.00
1400000022969755 14:25:39 52717317 14:25:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -80 295.4000 0.0000 295.4000 -23,632.00
1400000022969755 14:25:39 52717318 14:25:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -80 295.3500 0.0000 295.3500 -23,628.00
1400000022969755 14:25:39 52717319 14:25:39 OPTIDX BANKNIFTY 08Feb18 PE 27500.00 S -680 284.7000 0.0000 284.7000 -193,596.00
* SUMMARY * 0 -52,604.00
1300000000138084 09:16:27 37504932 09:16:27 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 11.1000 0.0000 11.1000 -30,525.00
1300000000169437 09:16:49 37505930 09:16:49 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 11.1000 0.0000 11.1000 -30,525.00
1300000000236688 09:17:56 37510576 09:18:21 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 11.1000 0.0000 11.1000 -30,525.00
1300000000392714 09:19:22 37515423 09:20:36 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 11.0000 0.0000 11.0000 -30,250.00
1300000000802871 09:25:44 37527728 09:27:44 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 11.4000 0.0000 11.4000 -31,350.00
1300000001545330 09:42:55 37543784 09:43:13 OPTSTK ICICI BANK 22Feb18 PE 350.00 B 2,750 10.3500 0.0000 10.3500 28,462.50
1300000001565666 09:43:26 37549462 09:50:58 OPTSTK ICICI BANK 22Feb18 PE 350.00 B 2,750 10.2500 0.0000 10.2500 28,187.50

Page 2 of 7
DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)
RKSV SECURITIES INDIA PVT. LTD.
Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Compliance Officer : Mr. Ravi Kumar Investor Grievance - complaints@rksv.in
Tel : 022-61309999. Email : compliance@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO. : INB 011394237 SEBI REGN. NO. : INC 001394237 SEBI REGN.NO. : INB 231394231 SEBI REGN.NO. : INF 231394231 SEBI REGN.NO. : INE 231394231
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942

Contract Note No. : 598443 Trade Date : 01/02/2018 Trading Code : 282693 - R Sendhil Kumar
1300000002167394 10:00:16 37557396 10:00:24 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 10.6000 0.0000 10.6000 -29,150.00
1300000002179784 10:00:44 37557783 10:00:59 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 10.6000 0.0000 10.6000 -29,150.00
1300000003123639 10:34:37 37577509 10:34:37 OPTSTK ICICI BANK 22Feb18 PE 350.00 S -2,750 10.6500 0.0000 10.6500 -29,287.50
* SUMMARY * 16,500 -184,112.50
1300000005741719 11:51:37 37626618 11:51:37 OPTSTK ICICI BANK 22Feb18 PE 360.00 B 2,750 15.4000 0.0000 15.4000 42,350.00
1300000006215191 12:01:44 37632225 12:02:45 OPTSTK ICICI BANK 22Feb18 PE 360.00 B 2,750 15.6000 0.0000 15.6000 42,900.00
1300000009637953 12:49:33 37690121 12:49:33 OPTSTK ICICI BANK 22Feb18 PE 360.00 S -5,500 18.9500 0.0000 18.9500 -104,225.00
* SUMMARY * 0 -18,975.00
1300000005691428 11:51:02 37625948 11:51:02 OPTSTK INDRA GAS 22Feb18 CE 300.00 S -2,750 12.5000 0.0000 12.5000 -34,375.00
* SUMMARY * 2,750 -34,375.00
1000000011507489 12:52:12 940859 12:52:15 OPTIDX NIFTY 22Feb18 PE 10800.00 B 150 85.0000 0.0000 85.0000 12,750.00
1000000011507489 12:52:12 940862 12:52:15 OPTIDX NIFTY 22Feb18 PE 10800.00 B 225 85.0000 0.0000 85.0000 19,125.00
1000000011507489 12:52:12 940863 12:52:15 OPTIDX NIFTY 22Feb18 PE 10800.00 B 675 85.0000 0.0000 85.0000 57,375.00
1000000011724994 12:53:51 972575 12:53:51 OPTIDX NIFTY 22Feb18 PE 10800.00 B 150 72.3000 0.0000 72.3000 10,845.00
1000000011724994 12:53:51 972576 12:53:51 OPTIDX NIFTY 22Feb18 PE 10800.00 B 450 72.3000 0.0000 72.3000 32,535.00
1000000011724994 12:53:51 972577 12:53:51 OPTIDX NIFTY 22Feb18 PE 10800.00 B 450 72.3000 0.0000 72.3000 32,535.00
1000000011833466 13:01:29 1071131 13:01:43 OPTIDX NIFTY 22Feb18 PE 10800.00 B 450 75.0000 0.0000 75.0000 33,750.00
1000000011833466 13:01:29 1071136 13:01:43 OPTIDX NIFTY 22Feb18 PE 10800.00 B 600 75.0000 0.0000 75.0000 45,000.00
1000000012755105 13:02:18 1075977 13:02:18 OPTIDX NIFTY 22Feb18 PE 10800.00 S -75 82.0000 0.0000 82.0000 -6,150.00
1000000012755105 13:02:18 1075981 13:02:18 OPTIDX NIFTY 22Feb18 PE 10800.00 S -225 82.0000 0.0000 82.0000 -18,450.00
1000000012755105 13:02:18 1075984 13:02:18 OPTIDX NIFTY 22Feb18 PE 10800.00 S -2,850 82.0000 0.0000 82.0000 -233,700.00
1000000016803467 13:50:31 1426286 13:50:31 OPTIDX NIFTY 22Feb18 PE 10800.00 B 600 46.9000 0.0000 46.9000 28,140.00
1000000016803467 13:50:31 1426287 13:50:31 OPTIDX NIFTY 22Feb18 PE 10800.00 B 450 46.9000 0.0000 46.9000 21,105.00
1000000017103842 13:55:02 1451026 13:56:59 OPTIDX NIFTY 22Feb18 PE 10800.00 B 150 45.0000 0.0000 45.0000 6,750.00
1000000017103842 13:55:02 1451049 13:56:59 OPTIDX NIFTY 22Feb18 PE 10800.00 B 75 45.0000 0.0000 45.0000 3,375.00
1000000017103842 13:55:02 1451062 13:56:59 OPTIDX NIFTY 22Feb18 PE 10800.00 B 150 45.0000 0.0000 45.0000 6,750.00
1000000017103842 13:55:02 1451073 13:56:59 OPTIDX NIFTY 22Feb18 PE 10800.00 B 225 45.0000 0.0000 45.0000 10,125.00
1000000017103842 13:55:02 1451077 13:56:59 OPTIDX NIFTY 22Feb18 PE 10800.00 B 225 45.0000 0.0000 45.0000 10,125.00
1000000017103842 13:55:02 1451114 13:57:00 OPTIDX NIFTY 22Feb18 PE 10800.00 B 225 45.0000 0.0000 45.0000 10,125.00
1000000017780750 14:10:36 1481550 14:10:39 OPTIDX NIFTY 22Feb18 PE 10800.00 B 375 44.8000 0.0000 44.8000 16,800.00
1000000017780750 14:10:36 1481552 14:10:39 OPTIDX NIFTY 22Feb18 PE 10800.00 B 375 44.8000 0.0000 44.8000 16,800.00
1000000017780750 14:10:36 1481579 14:10:41 OPTIDX NIFTY 22Feb18 PE 10800.00 B 300 44.8000 0.0000 44.8000 13,440.00
1000000017736651 14:09:37 1481826 14:10:51 OPTIDX NIFTY 22Feb18 PE 10800.00 B 675 44.2000 0.0000 44.2000 29,835.00
1000000017736651 14:09:37 1481827 14:10:51 OPTIDX NIFTY 22Feb18 PE 10800.00 B 225 44.2000 0.0000 44.2000 9,945.00
1000000017736651 14:09:37 1481835 14:10:51 OPTIDX NIFTY 22Feb18 PE 10800.00 B 150 44.2000 0.0000 44.2000 6,630.00

Page 3 of 7
DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)
RKSV SECURITIES INDIA PVT. LTD.
Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Compliance Officer : Mr. Ravi Kumar Investor Grievance - complaints@rksv.in
Tel : 022-61309999. Email : compliance@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO. : INB 011394237 SEBI REGN. NO. : INC 001394237 SEBI REGN.NO. : INB 231394231 SEBI REGN.NO. : INF 231394231 SEBI REGN.NO. : INE 231394231
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942

Contract Note No. : 598443 Trade Date : 01/02/2018 Trading Code : 282693 - R Sendhil Kumar
1000000017686095 14:08:16 1482473 14:10:58 OPTIDX NIFTY 22Feb18 PE 10800.00 B 150 44.0000 0.0000 44.0000 6,600.00
1000000017686095 14:08:16 1482484 14:10:58 OPTIDX NIFTY 22Feb18 PE 10800.00 B 225 44.0000 0.0000 44.0000 9,900.00
1000000017686095 14:08:16 1482494 14:10:58 OPTIDX NIFTY 22Feb18 PE 10800.00 B 150 44.0000 0.0000 44.0000 6,600.00
1000000017686095 14:08:16 1482604 14:10:59 OPTIDX NIFTY 22Feb18 PE 10800.00 B 525 44.0000 0.0000 44.0000 23,100.00
1000000018118971 14:17:22 1506030 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -1,125 50.4000 0.0000 50.4000 -56,700.00
1000000018118971 14:17:22 1506031 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -225 50.4000 0.0000 50.4000 -11,340.00
1000000018118971 14:17:22 1506032 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -225 50.4000 0.0000 50.4000 -11,340.00
1000000018118971 14:17:22 1506033 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -900 50.4000 0.0000 50.4000 -45,360.00
1000000018118971 14:17:22 1506034 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -375 50.3500 0.0000 50.3500 -18,881.25
1000000018118971 14:17:22 1506035 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -375 50.3500 0.0000 50.3500 -18,881.25
1000000018118971 14:17:22 1506036 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -450 50.3000 0.0000 50.3000 -22,635.00
1000000018118971 14:17:22 1506037 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -225 50.3000 0.0000 50.3000 -11,317.50
1000000018118971 14:17:22 1506038 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -1,125 50.3000 0.0000 50.3000 -56,587.50
1000000018118971 14:17:22 1506039 14:17:22 OPTIDX NIFTY 22Feb18 PE 10800.00 S -225 50.3000 0.0000 50.3000 -11,317.50
* SUMMARY * 0 -42,600.00
1000000003950838 11:01:39 275663 11:01:54 OPTIDX NIFTY 22Feb18 PE 11200.00 B 150 215.4000 0.0000 215.4000 32,310.00
1000000004028622 11:05:19 297788 11:11:24 OPTIDX NIFTY 22Feb18 PE 11200.00 B 150 211.0000 0.0000 211.0000 31,650.00
1000000004085012 11:09:41 303601 11:13:01 OPTIDX NIFTY 22Feb18 PE 11200.00 B 150 203.0000 0.0000 203.0000 30,450.00
1000000007993569 12:19:53 553802 12:19:55 OPTIDX NIFTY 22Feb18 PE 11200.00 S -225 268.0000 0.0000 268.0000 -60,300.00
1000000007993569 12:19:53 553692 12:19:55 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 268.0000 0.0000 268.0000 -20,100.00
1000000007993569 12:19:53 553703 12:19:55 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 268.0000 0.0000 268.0000 -20,100.00
1000000007993569 12:19:53 553705 12:19:55 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 268.0000 0.0000 268.0000 -20,100.00
1000000009033034 12:31:58 642262 12:32:13 OPTIDX NIFTY 22Feb18 PE 11200.00 B 150 240.0000 0.0000 240.0000 36,000.00
1000000010861090 12:47:34 857981 12:47:34 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 345.0500 0.0000 345.0500 -25,878.75
1000000010861090 12:47:34 857982 12:47:34 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 345.0000 0.0000 345.0000 -25,875.00
1000000013019607 13:05:06 1098452 13:05:06 OPTIDX NIFTY 22Feb18 PE 11200.00 B 450 250.0000 0.0000 250.0000 112,500.00
1000000013091358 13:05:56 1107224 13:06:37 OPTIDX NIFTY 22Feb18 PE 11200.00 B 450 245.0000 0.0000 245.0000 110,250.00
1000000013469822 13:09:26 1138236 13:09:26 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 226.1000 0.0000 226.1000 -16,957.50
1000000013469822 13:09:26 1138237 13:09:26 OPTIDX NIFTY 22Feb18 PE 11200.00 S -150 226.0500 0.0000 226.0500 -33,907.50
1000000013469822 13:09:26 1138238 13:09:26 OPTIDX NIFTY 22Feb18 PE 11200.00 S -150 226.0000 0.0000 226.0000 -33,900.00
1000000013469822 13:09:26 1138239 13:09:26 OPTIDX NIFTY 22Feb18 PE 11200.00 S -150 225.7500 0.0000 225.7500 -33,862.50
1000000013469822 13:09:26 1138240 13:09:26 OPTIDX NIFTY 22Feb18 PE 11200.00 S -150 225.5000 0.0000 225.5000 -33,825.00
1000000013469822 13:09:26 1138241 13:09:26 OPTIDX NIFTY 22Feb18 PE 11200.00 S -225 225.5000 0.0000 225.5000 -50,737.50
1000000013967139 13:14:16 1188638 13:14:38 OPTIDX NIFTY 22Feb18 PE 11200.00 B 150 222.0000 0.0000 222.0000 33,300.00
1000000013967139 13:14:16 1188639 13:14:38 OPTIDX NIFTY 22Feb18 PE 11200.00 B 450 222.0000 0.0000 222.0000 99,900.00

Page 4 of 7
DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)
RKSV SECURITIES INDIA PVT. LTD.
Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Compliance Officer : Mr. Ravi Kumar Investor Grievance - complaints@rksv.in
Tel : 022-61309999. Email : compliance@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO. : INB 011394237 SEBI REGN. NO. : INC 001394237 SEBI REGN.NO. : INB 231394231 SEBI REGN.NO. : INF 231394231 SEBI REGN.NO. : INE 231394231
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942

Contract Note No. : 598443 Trade Date : 01/02/2018 Trading Code : 282693 - R Sendhil Kumar
1000000013967139 13:14:16 1188640 13:14:38 OPTIDX NIFTY 22Feb18 PE 11200.00 B 150 222.0000 0.0000 222.0000 33,300.00
1000000013967139 13:14:16 1188643 13:14:38 OPTIDX NIFTY 22Feb18 PE 11200.00 B 150 222.0000 0.0000 222.0000 33,300.00
1000000013967139 13:14:16 1188644 13:14:38 OPTIDX NIFTY 22Feb18 PE 11200.00 B 75 222.0000 0.0000 222.0000 16,650.00
1000000013967139 13:14:16 1188646 13:14:38 OPTIDX NIFTY 22Feb18 PE 11200.00 B 75 222.0000 0.0000 222.0000 16,650.00
1000000015241009 13:31:02 1295406 13:31:05 OPTIDX NIFTY 22Feb18 PE 11200.00 B 375 189.0000 0.0000 189.0000 70,875.00
1000000016170737 13:41:16 1376952 13:41:17 OPTIDX NIFTY 22Feb18 PE 11200.00 S -300 168.0000 0.0000 168.0000 -50,400.00
1000000016170737 13:41:16 1377203 13:41:17 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 168.0000 0.0000 168.0000 -12,600.00
1000000016170737 13:41:16 1377204 13:41:17 OPTIDX NIFTY 22Feb18 PE 11200.00 S -75 168.0000 0.0000 168.0000 -12,600.00
1000000016170737 13:41:16 1377205 13:41:17 OPTIDX NIFTY 22Feb18 PE 11200.00 S -975 168.0000 0.0000 168.0000 -163,800.00
1000000018722362 14:28:29 1557290 14:28:30 OPTIDX NIFTY 22Feb18 PE 11200.00 B 450 226.0000 0.0000 226.0000 101,700.00
1000000019528083 14:38:02 1608021 14:38:02 OPTIDX NIFTY 22Feb18 PE 11200.00 S -450 225.4000 0.0000 225.4000 -101,430.00
1000000020082303 14:51:19 1643407 14:51:32 OPTIDX NIFTY 22Feb18 PE 11200.00 B 75 222.0000 0.0000 222.0000 16,650.00
1000000020082303 14:51:19 1643431 14:51:32 OPTIDX NIFTY 22Feb18 PE 11200.00 B 375 222.0000 0.0000 222.0000 83,250.00
1000000020560761 15:05:12 1677394 15:05:18 OPTIDX NIFTY 22Feb18 PE 11200.00 S -450 226.0000 0.0000 226.0000 -101,700.00
1000000020783363 15:10:37 1698138 15:11:18 OPTIDX NIFTY 22Feb18 PE 11200.00 B 450 230.0000 0.0000 230.0000 103,500.00
1000000021529628 15:29:23 1769755 15:29:23 OPTIDX NIFTY 22Feb18 PE 11200.00 S -450 224.1000 0.0000 224.1000 -100,845.00
* SUMMARY * 0 43,316.25
1000000010861090 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000011507489 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000011724994 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000011833466 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000012755105 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000013019607 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000013091358 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000013469822 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000013967139 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000015241009 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000016170737 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000016803467 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000017103842 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000017686095 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000017736651 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000017780750 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000018118971 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000018722362 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00

Page 5 of 7
DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)
RKSV SECURITIES INDIA PVT. LTD.
Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Compliance Officer : Mr. Ravi Kumar Investor Grievance - complaints@rksv.in
Tel : 022-61309999. Email : compliance@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO. : INB 011394237 SEBI REGN. NO. : INC 001394237 SEBI REGN.NO. : INB 231394231 SEBI REGN.NO. : INF 231394231 SEBI REGN.NO. : INE 231394231
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942

Contract Note No. : 598443 Trade Date : 01/02/2018 Trading Code : 282693 - R Sendhil Kumar
1000000019528083 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000020082303 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000020560761 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000020783363 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1000000021529628 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000000138084 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000000169437 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000000236688 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000000392714 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000000802871 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000001545330 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000001565666 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000002167394 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000002179784 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000003123639 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000005691428 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000005741719 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000006215191 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1300000009637953 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1400000015629231 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1400000015858841 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1400000019158736 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1400000019198940 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1400000019729631 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1400000022112222 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
1400000022969755 0 Brokerage Charges B 1 0.0000 20.0000 20.0000 20.00
* SUMMARY * 44 880.00
(+) PAY IN/ (-) PAY OUT OBLIGATION -298,470.25

NSE-F&O Total
PAY IN / PAY OUT OBLIGATION -298470.25 -298470.25
[CLEARING CHARGES*] 226.61 226.61
[IGST 18% On Brokerage] 158.40 158.40
[IGST 18% On Charges] 448.68 448.68
[SEBI FEES] 6.80 6.80

Page 6 of 7
DIRECTORS / AUTHORISED SIGNATORY : CONTRACT NOTE CUM TAX INVOICE
Ravi Kumar / Amit Lalan / Kapil Kothari Tax Invoice Under Section 31 of GST Act (Original for recipient/ Duplicate for supplier)
RKSV SECURITIES INDIA PVT. LTD.
Regd. & Dealing Office : 30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar - West, Mumbai 400 013
Tel No.: 61309999 Fax No.: (91)-(22) 67107492 Email: contact@rksv.in Website: www.rksv.in
Compliance Officer : Mr. Ravi Kumar Investor Grievance - complaints@rksv.in
Tel : 022-61309999. Email : compliance@rksv.in

BSE-EQ BSE-CUR NSE-EQ NSE-F&O NSE-CUR

SEBI REGN. NO. : INB 011394237 SEBI REGN. NO. : INC 001394237 SEBI REGN.NO. : INB 231394231 SEBI REGN.NO. : INF 231394231 SEBI REGN.NO. : INE 231394231
CLEARING NO. : 6155 CLEARING NO. : 6155 CODE NO.: 13942 CODE NO.: 13942 CODE NO.: 13942

Contract Note No. : 598443 Trade Date : 01/02/2018 Trading Code : 282693 - R Sendhil Kumar

NSE-F&O Total
[STAMP DUTY] 90.64 90.64
[STT-RND] 0.13 0.13
[STT-SQUP] 1207.87 1207.87
[TRANSACTION CHARGES*] 2266.07 2266.07
Net Amount (-) receivable by Client / (+) payable by Client -294,065.05 -294065.05

CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; UTT: - Union Territory Tax. Details of trade-wise levies shall be provided on
request.
Yours faithfully,
Transactions mentioned in this contract note cum bill shall be governed and subject to the Rules, Bye-laws and For RKSV SECURITIES INDIA PVT. LTD.
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.msei.in for
MSEI,.nseindia.com for NSE and www.useindia.com for USE.
DIRECTOR/AUTHORISED SIGNATORY
Place : Mumbai PAN: AAECR3022N
Date : 01/02/2018 GSTIN of Trading Member :27AAECR3022N1ZA
Description of Service :STOCK BROKER
Accounting code of services :997152

Page 7 of 7