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  • Clientcode V457399 Dateofdownload 2023-08-04 Date Range Startdate Enddate 2022-04-01 2023-03-31 Opening Balance Closing Balance

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    paintervaghela99
    4 views8 pages
    This document contains account information for a client (V457399) from April 1, 2022 to March 31, 2023. It shows the opening and closing balances were both 0, with a total of Rs. 139031.17 added and withdrawn over the period. Numerous individual transactions are listed, including trades, funds transfers, charges and reversals. The net balance fluctuated throughout and ended at 0.

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    Original Title

    V457399_7456

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    This document contains account information for a client (V457399) from April 1, 2022 to March 31, 2023. It shows the opening and closing balances were both 0, with a total of Rs. 139031.17 added and withdrawn over the period. Numerous individual transactions are listed, including trades, funds transfers, charges and reversals. The net balance fluctuated throughout and ended at 0.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views8 pages

    Clientcode V457399 Dateofdownload 2023-08-04 Date Range Startdate Enddate 2022-04-01 2023-03-31 Opening Balance Closing Balance

    Uploaded by

    paintervaghela99
    This document contains account information for a client (V457399) from April 1, 2022 to March 31, 2023. It shows the opening and closing balances were both 0, with a total of Rs. 139031.17 added and withdrawn over the period. Numerous individual transactions are listed, including trades, funds transfers, charges and reversals. The net balance fluctuated throughout and ended at 0.

    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 8

    ClientCode V457399

    DateOfDownload 2023-08-04

    Date Range
    StartDate EndDate
    2022-04-01 2023-03-31

    Opening Balance Closing Balance


    0 0

    Total Funds Added Total Funds Withdrawn


    139031.17 139031.17

    Transaction Date
    Trades Executed 2022-05-13 00:00:00
    Funds Added 2022-05-13 00:00:00
    Trades Executed 2022-05-16 00:00:00
    Trades Executed 2022-05-17 00:00:00
    Funds Added 2022-05-17 00:00:00
    Trades Executed 2022-05-18 00:00:00
    Trades Executed 2022-05-19 00:00:00
    Funds Added 2022-05-19 00:00:00
    Trades Executed 2022-05-20 00:00:00
    Funds Added 2022-05-20 00:00:00
    Flat Cashback against IPO Offer 2022-05-20 00:00:00
    CUSA Sell Off Charges 2022-05-20 00:00:00
    Funds Added 2022-05-24 00:00:00
    Brokerage Reversal for 30 days Offer for Trade dated 13 May 2022 10:08:07 For CLT - V457399 2022-05-24 00:00:00
    Brokerage Reversal for 30 days Offer for Trade dated 13 May 2022 10:12:17 For CLT - V457399 2022-05-24 00:00:00
    Brokerage Reversal for 30 days Offer for Trade dated 13 May 2022 10:13:32 For CLT - V457399 2022-05-24 00:00:00
    Brokerage Reversal for 30 days Offer for Trade dated 13 May 2022 10:16:50 For CLT - V457399 2022-05-24 00:00:00
    Funds Added 2022-05-24 00:00:00
    Trades Executed 2022-05-25 00:00:00
    Mutual fund Transaction(s) 2022-05-25 00:00:00
    Trades Executed 2022-05-26 00:00:00
    Funds Added 2022-05-26 00:00:00
    Quarterly Settlement 2022-05-28 00:00:00
    Brokerage Reversal for 30 days Offer for Trade dated 17 May 2022 10:21:04 For CLT - V457399 2022-05-28 00:00:00
    Brokerage Reversal for 30 days Offer for Trade dated 17 May 2022 11:32:21 For CLT - V457399 2022-05-28 00:00:00
    Trades Executed 2022-06-06 00:00:00
    Funds Added 2022-06-06 00:00:00
    Trades Executed 2022-06-07 00:00:00
    Funds Added 2022-06-07 00:00:00
    Trades Executed 2022-06-08 00:00:00
    Funds Added 2022-06-08 00:00:00
    Trades Executed 2022-06-09 00:00:00
    Funds Added 2022-06-09 00:00:00
    Trades Executed 2022-06-10 00:00:00
    Funds Added 2022-06-10 00:00:00
    Trades Executed 2022-06-13 00:00:00
    Funds Added 2022-06-13 00:00:00
    Trades Executed 2022-06-14 00:00:00
    Funds Added 2022-06-24 00:00:00
    Quarterly Settlement 2022-06-25 00:00:00
    Mutual fund Transaction(s) 2022-06-27 00:00:00
    Trades Executed 2022-06-30 00:00:00
    Funds Added 2022-06-30 00:00:00
    Trades Executed 2022-07-07 00:00:00
    Trades Executed 2022-07-14 00:00:00
    Funds Added 2022-07-14 00:00:00
    Debit against transaction T3 Sett No 2223079 Dt. 25-07-2022 2022-07-25 00:00:00
    Funds Added 2022-07-25 00:00:00
    Quarterly Settlement 2022-08-13 00:00:00
    Debit against transaction T3 Sett No 2223100 Dt. 25-08-2022 2022-08-25 00:00:00
    Funds Added 2022-08-25 00:00:00
    Trades Executed 2022-09-16 00:00:00
    DP Charges 2022-09-22 00:00:00
    Quarterly Settlement 2022-10-07 00:00:00

    Msg Ledger Statement


    Segment Voucher
    nsecm 202200000169
    nsecm 202204843012
    nsecm 202200000174
    nsecm 202200000179
    nsecm 202205213652
    nsecm 202200000185
    nsecm 202200000192
    nsecm 202205594153
    nsecm 202200000199
    nsecm 202205768613
    nsecm 202206036243
    nsecm 202206090976
    nsecm 202205991512
    nsecm 202206318104
    nsecm 202206318105
    nsecm 202206318106
    nsecm 202206318107
    MFBSE 222000227681
    nsecm 202200000217
    MFBSE 202200000320
    nsecm 202200000223
    nsecm 202206282155
    nsecm 202203915568
    nsecm 202206709263
    nsecm 202206709264
    nsecm 202200000265
    nsecm 202207306757
    nsecm 202200000271
    nsecm 202207389324
    nsecm 202200000277
    nsecm 202207538346
    nsecm 202200000283
    nsecm 202207703158
    nsecm 202200000289
    nsecm 202207824116
    nsecm 202200000295
    nsecm 202208057410
    nsecm 202200000301
    MFBSE 222000351741
    nsecm 202205618441
    MFBSE 202200000516
    nsecm 202200000376
    nsecm 202209834951
    nsecm 202200000408
    nsecm 202200000439
    nsecm 202211125999
    MFBSE 222000073934
    MFBSE 222000476294
    nsecm 202208796959
    MFBSE 222000203425
    MFBSE 222000638560
    nsecm 202200000703
    nsecm 202218923598
    nsecm 202213484406
    Debit Credit
    12.77
    6330
    3666.65
    5234.52
    13000
    7151.29
    7691.11
    5414
    6627.42
    7478
    100
    23.6
    6000
    3.09
    3.09
    3.08
    3.09
    1000
    4600.19
    1000
    3392.64
    5000
    4952.56
    9.18
    9.22
    7871.82
    10000
    7644.31
    10000
    13435
    12000
    7781.22
    10000
    13272.04
    10000
    8741.36
    10000
    2665.11
    1000
    589.14
    1000
    7534.31
    10000
    1819.57
    1762.07
    10000
    1000
    1000
    8884.05
    1000
    1000
    9678.42
    23.6
    9654.82
    Net Balance
    -12.77
    6317.23
    2650.58
    -2583.94
    10416.06
    3264.77
    -4426.34
    987.66
    -5639.76
    1838.24
    1938.24
    1914.64
    7914.64
    7917.73
    7920.82
    7923.9
    7926.99
    8926.99
    4326.8
    3326.8
    -65.84
    4934.16
    -18.4
    -9.22
    0
    -7871.82
    2128.18
    -5516.13
    4483.87
    -8951.13
    3048.87
    -4732.35
    5267.65
    -8004.39
    1995.61
    -6745.75
    3254.25
    589.14
    1589.14
    1000
    0
    -7534.31
    2465.69
    646.12
    -1115.95
    8884.05
    7884.05
    8884.05
    0
    -1000
    0
    9678.42
    9654.82
    0

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