Client ID ZW7345

Ledger for Equity from 2018-01-01 to 2021-01-26

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Settlement Value for 201802018-01-04 NSE-EQ - Z Book Voucher 0
DP Charges for 05/01/20182018-01-05 NSE-EQ - Z Journal Entry 15.93
PAYOUT OF FUNDS TO HDF2018-01-09 NSE-EQ - Z Bank Payments 7527
Being AMC charges toward 2018-04-07 NSE-EQ - Z Journal Entry 354
Being delayed payment char2018-12-11 NSE-EQ - Z Journal Entry 6.4664
Delayed payment charges f2018-12-26 NSE-EQ - Z Journal Entry 6.4664
Delayed payment charges f2019-01-23 NSE-EQ - Z Journal Entry 6.254
Delayed payment charges fo2019-02-04 NSE-EQ - Z Journal Entry 6.4664
Delayed payment charges f2019-02-11 NSE-EQ - Z Journal Entry 6.254
Delayed payment charges f2019-02-20 NSE-EQ - Z Journal Entry 6.5726
Delayed payment charges fo2019-03-01 NSE-EQ - Z Journal Entry 5.71
Delayed payment charges fo2019-03-25 NSE-EQ - Z Journal Entry 5.38
Delayed payment charges f2019-03-30 NSE-EQ - Z Journal Entry 5.58
Annual Maintenance Charge2019-03-30 NSE-EQ - Z Journal Entry 354
Delayed payment charges fo2019-05-13 NSE-EQ - Z Journal Entry 11.44
Delayed payment charges f2019-06-18 NSE-EQ - Z Journal Entry 11.93
Delayed payment charges fo2019-07-10 NSE-EQ - Z Journal Entry 11.69
Delayed payment charges fo2019-08-07 NSE-EQ - Z Journal Entry 12.31
Delayed payment charges fo2019-09-09 NSE-EQ - Z Journal Entry 12.52
Delayed payment charges f2019-10-09 NSE-EQ - Z Journal Entry 12.29
AMC for Demat Account for2019-11-06 NSE-EQ - Z Journal Entry 88.5
Delayed payment charges fo2019-11-08 NSE-EQ - Z Journal Entry 12.89
Delayed payment charges f2019-12-06 NSE-EQ - Z Journal Entry 13.78
Delayed payment charges f2020-01-02 NSE-EQ - Z Journal Entry 14.69
Delayed payment charges fo2020-02-07 NSE-EQ - Z Journal Entry 14.94
Delayed payment charges fo2020-03-04 NSE-EQ - Z Journal Entry 14.16
Delayed payment charges un2020-03-31 NSE-EQ - Z Journal Entry 14.39
Delayed payment charges fo2020-05-07 NSE-EQ - Z Journal Entry 15.12
Delayed payment charges f2020-06-03 NSE-EQ - Z Journal Entry 15.82
Delayed payment charges fo2020-07-03 NSE-EQ - Z Journal Entry 15.57
AMC for Demat Account for2020-07-21 NSE-EQ - Z Journal Entry 88.5
Delayed payment charges fo2020-08-10 NSE-EQ - Z Journal Entry 16.82
Delayed payment charges fo2020-09-07 NSE-EQ - Z Journal Entry 15
Delayed payment charges f2020-10-06 NSE-EQ - Z Journal Entry 17.58
AMC for Demat Account for2020-10-20 NSE-EQ - Z Journal Entry 88.5
Delayed payment charges fo2020-11-05 NSE-EQ - Z Journal Entry 18.97
Delayed payment charges f2020-12-04 NSE-EQ - Z Journal Entry 19.46
Delayed payment charges f2021-01-04 NSE-EQ - Z Journal Entry 20.42
AMC for Demat Account for2021-01-11 NSE-EQ - Z Journal Entry 88.5
Closing Balancce
Credit Net Balance
113.493
7429.971 7543.464
0 7527.534
0 0.534
0 -353.466
0 -359.9324
0 -366.3988
0 -372.6528
0 -379.1192
0 -385.3732
0 -391.9458
0 -397.6558
0 -403.0358
0 -408.6158
0 -762.6158
0 -774.0558
0 -785.9858
0 -797.6758
0 -809.9858
0 -822.5058
0 -834.7958
0 -923.2958
0 -936.1858
0 -949.9658
0 -964.6558
0 -979.5958
0 -993.7558
0 -1008.1458
0 -1023.2658
0 -1039.0858
0 -1054.6558
0 -1143.1558
0 -1159.9758
0 -1174.9758
0 -1192.5558
0 -1281.0558
0 -1300.0258
0 -1319.4858
0 -1339.9058
0 -1428.4058
-1428.4058