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    Ledger HR4167

    Uploaded by

    Vedang Joshi

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    © All Rights Reserved
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    Ledger HR4167

    Uploaded by

    Vedang Joshi
    3 views2 pages

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    3 views2 pages

    Ledger HR4167

    Uploaded by

    Vedang Joshi

    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 2

    Client ID HR4167

    Ledger for Equity from 2023-08-17 to 2023-08-24

    Particulars Posting Date Cost Center Voucher Type Debit


    Opening Balance
    Funds added using UPI fro 2023-08-23 NSE-EQ - Z Bank Receipts 0
    Net obligation for Equity F 2023-08-23 NSE-F&O - Z Book Voucher 377.9341
    Closing Balance
    Credit Net Balance
    -131.0771
    2500 2368.9229
    0 1990.9888
    1990.9888

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