Contract note is a summary of all the transactions & incurred charges done during the day.
Its a legal document, Trader can view their:-
Transactions
Time
Trade
Profit or Loss
charges
taxes
summary
Lets take into deep dive in all the contents(or heading) of Contract Note
Order Number # For every successful Trade there is unique number generated by exchange,
Order Time # It gives you an idea about the time when order was placed,
Trade Time # It gives you exact timing of the executed order,
Security/Contrat Traded # Find the name of stock/asset class you traded,
Buy(B)/Sell(S) # Stock you bought will be represented by B & You sold will be shown by S
Quantity # It gives you exact details about quantity you traded
Gross Rate Per Unit # Price at which order was executed,
Net Rate Per Unit # For intraday transaction Gross rate per unit & net per unit will be same and in case of carry forward transaction you will see Net per unit only
Closing Rate Per Unit # This is available for Future Contracts that too for carry forward Trades
Net total before levies # This column explain the amount you need to pay or are liable to receive for all trades you undrtook however this figure does not include statuatory fee such as brokerage, STT, taxes etc. If this account is negative you will pay to Broker and its due from your side and if its Positive you are going to receive this amount subject to all statutory charges
Second half of the Contract Note explains monetry aspacts net payable/receivable, taxes brokerage & taxes
Now take a real trade example where only 90 rupee profit was made in credit spread of NIFTY, altogether 4 Transactions was made
