Check out the below table to learn about all the details available in the contract note:

Company detailsCompany NameBrokers full name
Registered Office AddressBrokers registered office address
Trading Member CodeBrokers member code with exchange
SEBI Registration NumberBrokers SEBI registration number
Compliance Officer Details (Name/Contact Number/Email Address)Brokers compliance officer details
Client DetailsName of the ClientName as per the Income Tax
UCC code “Unique Client Code”Unique Client code ( Trading ID)
Client Mobile Number & Email AddressClient’s Registered number & Email ID
Client PAN NumberClient PAN Number
Trade & Settlement dateContract Note Number & Trade DateContract note number and Trade date
Settlement Number & Settlement DateExchange settlement number and settlement date
Trade DetailsOrder Number & Order TimeOrder entered number & Order entered time
Trade Number & Trade TimeActual trade number & Trade time
Security/Contract DescriptionScrip Name
Buy (B) / Sell (S)Transaction Buy / Sell
QuantityNo of Qty Bought / Sold
Gross Rate/Trade price per unit (Rs)Actual Buy / Sell Rate.
Brokerage per unitBrokerage charges for the 1 Qty
Net Rate per unit (Rs)Net rate for the particular Scrip rate after adding the Brokerage 
Closing Rate per unit (Rs)Closing rate of a trade
Net Total (Before Levies) (Rs)Total buy value & sell value before government charges
Actual Profit & lossPay In/Pay Out obligationActual Profit / Loss on the day trade
Charges detailsTaxable Value of Supply (Brokerage)Brokerage Charges
Taxable Value of Supply (CM Charges)Clearing Member Charges
Taxable Value of Supply (TOC NSE)Transaction Charges
Trading Securities Transactions TaxSTTCharges (Government Tax)
IGST Rate: 18% Amount (Rs)GST charges as applicable on (Brokerage + CM Charges + Transaction Tax)
Net Amount Receivable/Payable by ClientThe total amounts debited / credited in your trading account
Yesterday Ledger BalanceLedger BalanceYesterday’s closing balance

To learn about the additional charges & taxes on Equity Trading click here.