Client Basic Information

ClientCode T189648
DateOfDownload 2024-01-21

Date Range
StartDate 2024-01-19
EndDate 2024-01-20

Ledger Balance Summary

Cash Ledger Opening Balance 19567.19
MTF Borrowings Opening Balance 0
Total Opening Balance 19567.19

Funds Summary
Total Funds Added 48883.67
Total Funds Withdrawn 30.32

Transaction Details
Transaction Date
Trades Executed 2024-01-19 00:00:00
Trades Executed 2024-01-20 00:00:00

Msg Ledger Statement

Cash Ledger Closing Balance 68420.54
MTF Borrowings Closing Balance 0
Total Closing Balance 68420.54

Segment Voucher
nsecm 202300000830
nsecm 202300000835
Debit Credit
30.32
48883.67
Net Balance
19536.87
68420.54