Client ID UF9217

Ledger for Equity from 2021-03-02 to 2021-04-01

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Net obligation for NSE Equi 2021-03-02 NSE-F&O - Z Book Voucher 898.363
Net settlement for NSE-E 2021-03-02 NSE-EQ - Z Book Voucher 600.398
Funds added using UPI UF92021-03-02 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-03-03 NSE-F&O - Z Book Voucher 0
Net settlement for NSE-E 2021-03-03 NSE-EQ - Z Book Voucher 0
Call and Trade charges(Auto2021-03-04 NSE-F&O - Z Journal Entry 118
Net settlement for NSE-E 2021-03-04 NSE-EQ - Z Book Voucher 3755.9657
Net obligation for NSE Equi 2021-03-04 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-05 NSE-F&O - Z Book Voucher 5111.9661
Net obligation for NSE Equi 2021-03-08 NSE-F&O - Z Book Voucher 3617.5237
Net settlement for NSE-E 2021-03-08 NSE-EQ - Z Book Voucher 0
Call and Trade charges(Auto2021-03-09 NSE-F&O - Z Journal Entry 59
Net obligation for NSE Equi 2021-03-09 NSE-F&O - Z Book Voucher 8030.7394
Call and Trade charges(Auto2021-03-10 NSE-F&O - Z Journal Entry 59
Net settlement for NSE-E 2021-03-10 NSE-EQ - Z Book Voucher 2811.9464
Net obligation for NSE Equi 2021-03-10 NSE-F&O - Z Book Voucher 2529.3148
Net obligation for NSE Equi 2021-03-12 NSE-F&O - Z Book Voucher 1117.3329
Net obligation for NSE Equi 2021-03-15 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-16 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-17 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-18 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-19 NSE-F&O - Z Book Voucher 0
Call and Trade charges(Auto2021-03-22 NSE-F&O - Z Journal Entry 59
Net obligation for NSE Equi 2021-03-22 NSE-F&O - Z Book Voucher 6088.7193
Call and Trade charges(Auto2021-03-23 NSE-F&O - Z Journal Entry 59
Net obligation for NSE Equi 2021-03-23 NSE-F&O - Z Book Voucher 23619.275
Call and Trade charges(Auto2021-03-24 NSE-F&O - Z Journal Entry 59
Net obligation for NSE Equi 2021-03-24 NSE-F&O - Z Book Voucher 0
Net settlement for NSE-E 2021-03-25 NSE-EQ - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-25 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to AX 2021-03-26 NSE-EQ - Z Bank Payments 50000
Net obligation for NSE Equi 2021-03-30 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-31 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-04-01 NSE-F&O - Z Book Voucher 0
Closing Balancce
Credit Net Balance
26036.0279
0 25137.6649
0 24537.2669
57000 81537.2669
5920.3186 87457.5855
65.0352 87522.6206
0 87404.6206
0 83648.6549
8420.6602 92069.3151
0 86957.349
0 83339.8253
1100.0956 84439.9208
0 84380.9208
0 76350.1814
0 76291.1814
0 73479.2351
0 70949.9203
0 69832.5873
13009.2552 82841.8426
16699.7027 99541.5453
12928.8305 112470.3757
2098.724 114569.0997
8632.7516 123201.8513
0 123142.8513
0 117054.132
0 116995.132
0 93375.857
0 93316.857
22134.0115 115450.8685
1493.8351 116944.7036
28507.4216 145452.1252
0 95452.1252
4017.4767 99469.6018
9850.3675 109319.9694
14231.0226 123550.992
123550.992