BUYRELIANCE-EQNSE Cash
Order CN240421001 · 09:28 AM · Settlement T+1
Quantity
12
Avg price
₹2,942
Gross
₹35,302
Deducted
₹68.32
Net invoice
₹35,370
Virtual Contract Note
Executed trades, deductions, settlement notes and charge breakup in one view.
Gross Turnover
₹6,07,664
Across today invoice book
Deductions
₹514.66
Statutory + brokerage charges
Net Obligation
₹6,08,111
After charges & adjustments
Trade Split
2 / 1
Buy trades vs sell trades
Executed Trade Invoices
Quantity, gross, deductions and net invoice value
Executed
SELLHDFCBANK-EQNSE Cash
Order CN240421002 · 10:41 AM · Settlement T+1
Quantity
8
Avg price
₹1,688
Gross
₹13,508
Deducted
₹33.84
Net invoice
₹13,474
BUYNIFTYAPR26FUTNSE F&O
Order CN240421003 · 01:16 PM · Settlement T+0
Quantity
25
Avg price
₹22,354
Gross
₹5,58,855
Deducted
₹412.50
Net invoice
₹5,59,268
CA
VerifiedClient Account
Client reference
- Client code
- ----
- client@tradebook.in
- Active exchange
- NSE, BSE
- Contract day
- 21 Apr 2026
- Settlement cycle
- Mixed T+0 / T+1
Charge Breakup
Brokerage₹145.35
STT / CTT₹112.44
Exchange Transaction Charges₹47.22
SEBI Charges₹4.38
Stamp Duty₹21.50
GST₹32.77
Total Deductions₹363.66
Settlement Flow
Funds Pay-in
₹35,370Expected debit for buy-side obligations.
Funds Payout
₹13,474Receivable after sell-side deductions.
Settlement Cutoff
04:00 PMAuto-updated by exchange settlement cycle.
Trade Notes
- Contract notes usually finalize after complete exchange confirmation and levy application.
- Download and email actions are UI-ready. Connect this page to the contract note API when backend payload is available.