This document summarizes a trading transaction between a client and their broker. It details the order number, trade number, date and time, commodity traded, type of order, quantity, unit price, brokerage fees, net rate, and total amount due. For buy transactions, the client is responsible for applicable sales taxes. For sell transactions, the client must pay applicable taxes and transfer the necessary funds immediately for spot/delivery transactions. The document also lists other applicable levies and is signed by an authorized partner or signatory of the brokerage.

1. Authorised Signatories :-
Trading & Unique Client Code:
To, Contract No :
Date :
Pan/Gir No Of Client
Dear Sir / Madam,
I / We have this day done by your order and on your account the following transaction :
Order No Trd No. Trd Date & Time Kind Of Commodity Type Quantity Unit Price In Rs. Brokerage Net Rate Price Unit Amount In Rs.
For Buy Transaction : You Will be liable to pay to the seller, the sales tax, levied and other charges as appliacable under the VAT/Local/State/Central Sales Tax laws and Total Rs. :
Regulations of Exchange, for issue of valid sales tax certificate/declaration forms as may be applicable to the seller and for complience
of Sales Tax laws and regulations aupon sale of commodities covered by the spot/forward contract.
Please pay the amount shown for purchase of contract/commodity as case may be.
For Sale Transaction : You Will be responsible for recovery of sales tax, levies and other charges as applicable under the VAT/Local State/Central Sales Tax laws Your Faithfully
and the rules,bye-laws and regulations of the exchange for issue of sales invoice and valid sales tax certificate declaration forms as may be applicable
to the buyer and for compliance of Sales Tax Laws and regulation upon purchase of commodities covered by the spot/forward contract. C.T.T.:
Please pay immediate necessary depository transfer immediately for sale transaction in case delivery/spot transaction
Other Levies, If Any : SerTax-Brok : Ed.Cess-Brok S&H.Ed.Ces(B) Trn Chg :
SerTax-Trn : Ed.Cess-Trn S&H.Ed.Ces(T) Stamp Duty : Partner/ Authorised Signatory
Page 1 of 1 (This is Computer generated document hence signature not required)