CONTRACT NOTE CUM TAX INVOICE
(Tax Invoice under Section 31 of GST Act)
For Zerodha Broking Limited, #153/154, 4th Cross,
JP Nagar, 4th Phase, Dollars Colony,
Bengaluru-560078, Karnataka, India
www.zerodha.com
SEBI registration: INZ000031633
Phone: 080 4718 1888
Compliance Officer
Pankathi H Jain
080 4718 1888,
[email protected]Contract Note No: ZMCNT-25/26-1793111 MCX
Invoice Reference Number(IRN): ZMCNT-25/26-1793111
Trade Date: 18/06/2025 Settlement No:
Settlement Date:
HZN514
SURIYAPRAKASH
Address
S/O Balakrishnan 17-2-6 KALIMETTUPATTI UTHAMAPALAYAM,UTHAMAPALAYAM
Uthamapalayam Alagapuri,,Alagapuri,TAMIL NADU,625533,India,
Place of supply: TAMIL NADU
GST State Code: 33
PAN: JHQPS9768P
UCC: HZN514
Commodity
*Trading/Back Office Code (if different from UCC) HZN514
Dear SURIYAPRAKASH,
We have this day, done by your order and on your account the following transactions:
Commodity
Contract Description Buy(B)/Sell(S)/BF/ Quantity WAP (Weighted Brokerage Per Unit WAP Per unit after Closing Rate per Net Total (Before Levies) Remarks
CF Average Price) Per (₹) brokerage (₹) Unit (₹)
Unit 1#
CRUDEOILM25JUL6300CE - B 20 491.45 2.0000 493.4500 −9869.0000
MCX
CRUDEOILM25JUL6300CE - S 20 475.60 2.0000 473.6000 9472.0000
MCX
# WAP (Weighted Average Price) = Total buy/sell trade value of contract / Total Qty bought/sold
* Exchange-wise details of orders and trades provided in separate annexure.
Commodity NET TOTAL
Pay in/Pay out obligation (317.00) (317.00)
Taxable value of Supply (Brokerage)3 (80.00) (80.00)
Exchange transaction charges5 (8.08) (8.08)
Clearing charges
CGST (@9% of Brok, SEBI, Trans & Clearing Charges)4
SGST (@9% of Brok, SEBI, Trans & Clearing Charges)4
IGST (@18% of Brok, SEBI, Trans & Clearing Charges)4 (15.86) (15.86)
Commodity transaction tax (5.00) (5.00)
SEBI turnover fees (0.02) (0.02)
Stamp duty (0.29) (0.29)
Net amount receivable/(payable by client) (426.25) (426.25)
1
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.
2 To be calculated in accordance with the provisions of the applicable GST Laws issued from time to time
3
CGST:-Central GST; SGST: - State GST; IGST:-Integrated GST; Details of trade-wise levies shall be provided on request.
4 NSE exchange transaction charges include contributions to the Investor Protection Fund (IPF).
“
- Indicates positions squared off by Zerodha Broking Limited for lack of margins.
This contract constitutes and shall be deemed to constitute as an agreement between you and me/us, and in the event of any claim (whether admitted or not), difference or dispute in respect of any dealings, and contracts of a date prior or subsequent to the date of this contract (including any question whether such dealings, transactions or contracts have been
entered in to or not) shall be referred to arbitration as provided in the Rules, Bye-laws, Regulations and any Business Rules of the Exchanges and other relevant applicable regulatory guidelines and directives issued by Securities and Exchange Board of India (SEBI) issued from time to time.
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, www.mcxindia.com for MCX.
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
Yours Faithfully,
Date: 18/06/2025 For ZERODHA BROKING LIMITED,
Place: Bengaluru Mr. NEWTON JANA (Authorised Signatory)
For investors complaints and feedbacks:
[email protected] 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
Annexure A
Commodity
Order No. Order Time Trade No. Trade Time Contract Description / Expiry Date Buy(B) / Exchange Quantity Brokerage Net Rate per Closing Rate Net Total (Before Remarks
Sell(S) (₹) Unit (₹) per Unit (only Levies) (₹)
for Derivatives)
(₹)
516924324048163 09:36:06 240003385 09:47:24 CRUDEOILM25JUL6300CE / 17 July S MCX 10 20.0000 493.2 4932.00
2025
516924324718891 14:44:43 240018580 14:44:43 CRUDEOILM25JUL6300CE / 17 July B MCX 10 20.0000 450.15 (4501.50)
2025
516924324759305 15:04:02 240020241 15:07:19 CRUDEOILM25JUL6300CE / 17 July S MCX 10 20.0000 458 4580.00
2025
516924325201944 18:46:22 240051294 18:46:22 CRUDEOILM25JUL6300CE / 17 July B MCX 10 20.0000 532.75 (5327.50)
2025
