Scribd Logo
Upload

Welcome to Scribd!

  • 5 views

    ABL Client Ledger H178183

    Uploaded by

    Otters Club
    The document is a statement of accounts for an individual named HEMCHANDRA MADHUKAR BENDALE showing transactions from January 1, 2022 to December 16, 2022. It lists transactions including deposits, withdrawals, fees, and balances. The opening balance on January 1 was 0 and the closing balance on December 16 was 2978.03. There were numerous transactions over the period involving trading on stock exchanges as well as deposits and withdrawals leaving the final balance as stated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    ABL Client Ledger H178183

    Uploaded by

    Otters Club
    5 views6 pages
    The document is a statement of accounts for an individual named HEMCHANDRA MADHUKAR BENDALE showing transactions from January 1, 2022 to December 16, 2022. It lists transactions including deposits, withdrawals, fees, and balances. The opening balance on January 1 was 0 and the closing balance on December 16 was 2978.03. There were numerous transactions over the period involving trading on stock exchanges as well as deposits and withdrawals leaving the final balance as stated.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a statement of accounts for an individual named HEMCHANDRA MADHUKAR BENDALE showing transactions from January 1, 2022 to December 16, 2022. It lists transactions including deposits, withdrawals, fees, and balances. The opening balance on January 1 was 0 and the closing balance on December 16 was 2978.03. There were numerous transactions over the period involving trading on stock exchanges as well as deposits and withdrawals leaving the final balance as stated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views6 pages

    ABL Client Ledger H178183

    Uploaded by

    Otters Club
    The document is a statement of accounts for an individual named HEMCHANDRA MADHUKAR BENDALE showing transactions from January 1, 2022 to December 16, 2022. It lists transactions including deposits, withdrawals, fees, and balances. The opening balance on January 1 was 0 and the closing balance on December 16 was 2978.03. There were numerous transactions over the period involving trading on stock exchanges as well as deposits and withdrawals leaving the final balance as stated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    Date : Dec 16 20

    To , H178183
    Trading Code : HEMCHANDRA MADHUKAR BENDALE
    Name : 201 GIRIJA CHS NEAR BHAVIKA, VIDYALAYA KHARIGAON KALWA
    Address : , THANE, 400605 Maharashtra, India

    Statements of Accounts Combined ABL as on Jan 1 2022 To Dec 17 2022


    Date Exchange Transaction Details Debit
    Jan 1 2022 Opening balance 0.00
    Jan 25 2022 NSECM Amount credited towards Welcome Stock - AXIS GOLD ETF 0.00

    Jan 25 2022 NSECM Transaction Bills 42.08


    Jan 26 2022 NSECM Amount Received 0.00
    Feb 26 2022 NSECM Amount Withdrawal 10000.00
    Oct 2 2022 NSECM Amount Received 0.00
    Oct 3 2022 NSECM Transaction Bills 3354.14
    Oct 7 2022 NSECM Amount Withdrawal 782.69
    Oct 7 2022 NSECM Transaction Bills 4045.17
    Oct 10 2022 NSECM Amount Received 0.00
    Oct 10 2022 NSECM Transaction Bills 9846.91
    Oct 11 2022 NSECM Amount Received 0.00
    Oct 11 2022 NSECM Transaction Bills 12534.26
    Oct 24 2022 NSECM Amount Received 0.00
    Oct 24 2022 NSECM Transaction Bills 2492.10
    Nov 7 2022 NSECM Amount Received 0.00
    Nov 7 2022 NSECM Transaction Bills 5051.21
    Nov 9 2022 NSECM Amount Received 0.00
    Nov 9 2022 NSECM Amount Received 0.00
    Nov 9 2022 NSECM Transaction Bills 23226.96
    Nov 10 2022 NSECM Transaction Bills 1493.56
    Nov 11 2022 NSECM Transaction Bills 0.00
    Nov 14 2022 NSECM Amount Received 0.00
    Nov 14 2022 NSECM Transaction Bills 12382.02
    Nov 15 2022 NSECM Amount Withdrawal 1800.00
    Nov 15 2022 NSECM Transaction Bills 9704.52
    Nov 16 2022 NSECM Amount Received 0.00
    Nov 16 2022 NSECM Amount Received 0.00
    Nov 16 2022 NSECM Amount Withdrawal 15000.00
    Nov 16 2022 NSECM Charges for selling/transfer of shares from your Demat a/c 70.80
    Dt : Nov 15 2022
    Nov 16 2022 NSECM Transaction Bills 30504.49
    Nov 17 2022 NSECM Amount Received 0.00
    Nov 17 2022 NSECM Amount Withdrawal 1302.94
    Nov 17 2022 NSECM Amount Withdrawal 497.06
    Nov 17 2022 NSECM Transaction Bills 10784.65
    Nov 18 2022 NSECM Charges for selling/transfer of shares from your Demat a/c 23.60
    Dt : Nov 17 2022
    Nov 18 2022 NSECM Transaction Bills 0.00
    Nov 21 2022 NSECM Amount Received 0.00
    Nov 21 2022 NSECM Amount Withdrawal 240.00
    Nov 21 2022 NSECM Transaction Bills 2712.11
    Nov 22 2022 NSECM Charges for selling/transfer of shares from your Demat a/c 23.60
    Dt : Nov 18 2022
    Nov 22 2022 NSECM Demat Charges For Sell Transaction From Holding DT Nov 18 23.60
    2022
    Nov 22 2022 NSECM Transaction Bills 1439.81
    Nov 23 2022 NSECM Charges for selling/transfer of shares from your Demat a/c 23.60
    Dt : Nov 22 2022
    Nov 23 2022 NSECM Transaction Bills 1352.56
    Nov 24 2022 NSECM Transaction Bills 0.00
    Nov 28 2022 NSECM Transaction Bills 12164.51
    Nov 29 2022 NSECM Amount Withdrawal 1500.00
    Nov 29 2022 NSECM Charges for selling/transfer of shares from your Demat a/c 23.60
    Dt : Nov 28 2022
    Dec 1 2022 NSECM Transaction Bills 0.00
    Dec 3 2022 NSECM DIVIDEND ON 70 SHARES OF ONGC @ RS 6.75 (10% 0.00
    TDS Deducted)
    Dec 5 2022 NSECM Amount Withdrawal 1600.00
    Dec 5 2022 NSECM Transaction Bills 5004.23
    Dec 6 2022 NSECM Amount Received 0.00
    Dec 6 2022 NSECM Amount Received 0.00
    Dec 6 2022 NSECM Amount Received 0.00
    Dec 6 2022 NSECM Charges for selling/transfer of shares from your Demat a/c 47.20
    Dt : Dec 5 2022
    Dec 6 2022 NSECM Transaction Bills 44817.28
    Dec 13 2022 NSECM Transaction Bills 0.00
    Dec 14 2022 NSECM Amount Withdrawal 300.00
    Dec 14 2022 NSECM Transaction Bills 2519.11
    Dec 15 2022 NSECM Amount Withdrawal 339.26
    Dec 15 2022 NSECM Transaction Bills 0.00
    Dec 16 2022 NSECM Charges for selling/transfer of shares from your Demat a/c 23.60
    Dt : Dec 15 2022
    End of Report
    Date : Dec 16 2022

    Credit Balance
    0.00 0.00
    42.08 42.08

    0.00 0.00
    10000.00 10000.00
    0.00 0.00
    10000.00 10000.00
    0.00 6645.86
    0.00 5863.17
    0.00 1818.00
    20000.00 21818.00
    0.00 11971.09
    1000.00 12971.09
    0.00 436.83
    2500.00 2936.83
    0.00 444.73
    10000.00 10444.73
    0.00 5393.52
    10000.00 15393.52
    10000.00 25393.52
    0.00 2166.56
    0.00 673.00
    26670.41 27343.41
    15000.00 42343.41
    0.00 29961.39
    0.00 28161.39
    0.00 18456.87
    20000.00 38456.87
    10000.00 48456.87
    0.00 33456.87
    0.00 33386.07

    0.00 2881.58
    10000.00 12881.58
    0.00 11578.64
    0.00 11081.58
    0.00 296.93
    0.00 273.33

    2876.82 3150.15
    2800.00 5950.15
    0.00 5710.15
    0.00 2998.04
    0.00 2974.44

    0.00 2950.84

    0.00 1511.03
    0.00 1487.43

    0.00 134.87
    13775.44 13910.31
    0.00 1745.80
    0.00 245.80
    0.00 222.20

    6170.52 6392.72
    425.25 6817.97

    0.00 5217.97
    0.00 213.74
    15000.00 15213.74
    10000.00 25213.74
    20000.00 45213.74
    0.00 45166.54

    0.00 349.26
    2923.01 3272.27
    0.00 2972.27
    0.00 453.16
    0.00 113.90
    2887.73 3001.63
    0.00 2978.03

    You might also like