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  • Cash Book 22-9-23

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    Abid Natha'm i
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    An Intermarket Securities cashbook report shows transactions for client 26792 between August 24, 2023 and September 22, 2023. It lists an opening balance of -72.88, a direct deposit of Rs. 30,000 on September 14th, purchases of 100 shares of PSMC at Rs. 113.80 and 100 shares of GHNI at Rs. 102.82, resulting in a net cashbook balance of -Rs. 8,410.84.

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    Cash book 22-9-23

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    An Intermarket Securities cashbook report shows transactions for client 26792 between August 24, 2023 and September 22, 2023. It lists an opening balance of -72.88, a direct deposit of Rs. 30,000 on September 14th, purchases of 100 shares of PSMC at Rs. 113.80 and 100 shares of GHNI at Rs. 102.82, resulting in a net cashbook balance of -Rs. 8,410.84.

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    © All Rights Reserved
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    4 views1 page

    Cash Book 22-9-23

    Uploaded by

    Abid Natha'm i
    An Intermarket Securities cashbook report shows transactions for client 26792 between August 24, 2023 and September 22, 2023. It lists an opening balance of -72.88, a direct deposit of Rs. 30,000 on September 14th, purchases of 100 shares of PSMC at Rs. 113.80 and 100 shares of GHNI at Rs. 102.82, resulting in a net cashbook balance of -Rs. 8,410.84.

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    © All Rights Reserved
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    of 1

    INTERMARKET SECURITIES

    CashBook Report W.R.T Trades


    Client: 26792 - ABID Client Lot Code 26792
    From : 24/08/2023 Printed On: 22/09/2023
    To Date: 22/09/2023 Time : 12.22.25 PM

    Trade/Vouch # Trade/Vouch Date Chq/Bill # Sett Date Exchange Description Debit Credit Balance
    2023-08-24 00:00:00 2023-08-24 OPENING BALANCE 0.00 72.88 (72.88)
    90280 2023-09-14 00:00:00 2023-09-14 DIRECT IBFT DEPOSIT ON A/C 0.00 30,000.00 (30,072.88)
    90093 2023-09-19 00:00:00 2023-09-21 T+2 BUY # 6711 PSMC 100 @ 113.80 11,380.22 0.00 (18,692.66)
    90100 2023-09-20 00:00:00 2023-09-22 T+2 BUY # 6787 GHNI 100 @ 102.82 10,281.82 0.00 (8,410.84)
    Total: 21,662.04 30,072.88 (8,410.84)
    OutStanding Cash Withdrawl Amount: 0.00

    Net Cashbook Balance: (8,410.84)

    Page 1 of 1

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