ClientCode N60977

DateOfDownload 2023-03-28

Date Range
StartDate EndDate
2019-03-01 2021-04-30

Opening Balance Closing Balance

-1728.32 -146750.52

Total Funds Added Total Funds Withdrawn

2268018.25 2413040.45

Transaction Date
Trades Executed 2019-04-16 00:00:00
Funds Added 2019-04-16 00:00:00
Trades Executed 2019-04-18 00:00:00
Funds Added 2019-04-18 00:00:00
Trades Executed 2019-05-03 00:00:00
Funds Added 2019-05-03 00:00:00
Trades Executed 2019-05-16 00:00:00
Trades Executed 2019-05-16 00:00:00
Funds Added 2019-05-16 00:00:00
Funds Added 2019-05-16 00:00:00
Trades Executed 2019-05-17 00:00:00
Funds Added 2019-05-17 00:00:00
Funds Added 2019-05-18 00:00:00
Trades Executed 2019-05-20 00:00:00
Trades Executed 2019-05-23 00:00:00
Trades Executed 2019-05-24 00:00:00
Trades Executed 2019-05-27 00:00:00
Paid Quarterly Settlement û RTGS/NEFT 2019-05-27 00:00:00
Trades Executed 2019-05-28 00:00:00
Trades Executed 2019-05-31 00:00:00
Charges for settlement/margin transaction for May/2019 2019-06-01 00:00:00
Charges for settlement/margin transaction for May/2019 2019-06-01 00:00:00
Trades Executed 2019-06-06 00:00:00
Interest Charges 2019-06-06 00:00:00
Trades Executed 2019-06-11 00:00:00
Trades Executed 2019-06-13 00:00:00
Trades Executed 2019-06-14 00:00:00
Trades Executed 2019-06-18 00:00:00
Trades Executed 2019-06-20 00:00:00
Trades Executed 2019-06-21 00:00:00
Funds Withdrawn 2019-06-25 00:00:00
Funds Withdrawn 2019-07-01 00:00:00
Charges for settlement/margin transaction for June/2019 2019-07-01 00:00:00
Trades Executed 2019-07-03 00:00:00
Funds Added 2019-07-03 00:00:00
Trades Executed 2019-07-05 00:00:00
Funds Added 2019-07-05 00:00:00
Trades Executed 2019-07-08 00:00:00
Trades Executed 2019-07-11 00:00:00
Trades Executed 2019-07-18 00:00:00
Trades Executed 2019-07-22 00:00:00
Trades Executed 2019-07-30 00:00:00
Dividend from PNBHOUSING Received 2019-08-01 00:00:00
Charges for settlement/margin transaction for July/2019 2019-08-01 00:00:00
Trades Executed 2019-08-06 00:00:00
Trades Executed 2019-08-08 00:00:00
Dividend from GODREJAGRO Received 2019-08-08 00:00:00
Funds Added 2019-08-08 00:00:00
Trades Executed 2019-08-13 00:00:00
Paid Quarterly Settlement û RTGS/NEFT 2019-08-19 00:00:00
Paid Quarterly Settlement û RTGS/NEFT 2019-08-19 00:00:00
Trades Executed 2019-08-21 00:00:00
Funds Added 2019-08-21 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-08-21 00:00:00
Trades Executed 2019-08-22 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-08-22 00:00:00
Trades Executed 2019-08-26 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-08-26 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-08-26 00:00:00
Trades Executed 2019-08-27 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-08-27 00:00:00
Funds Added 2019-08-27 00:00:00
Trades Executed 2019-08-29 00:00:00
Trades Executed 2019-08-30 00:00:00
Trades Executed 2019-09-03 00:00:00
Charges for settlement/margin transaction for August/2019 2019-09-03 00:00:00
Trades Executed 2019-09-04 00:00:00
Trades Executed 2019-09-05 00:00:00
Trades Executed 2019-09-06 00:00:00
Trades Executed 2019-09-09 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-09-09 00:00:00
Funds Added 2019-09-09 00:00:00
Trades Executed 2019-09-11 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-09-11 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-09-11 00:00:00
Trades Executed 2019-09-12 00:00:00
Trades Executed 2019-09-13 00:00:00
Trades Executed 2019-09-16 00:00:00
Trades Executed 2019-09-17 00:00:00
Trades Executed 2019-09-18 00:00:00
Interest Charges 2019-09-18 00:00:00
Reversal of Interest Charges 2019-09-18 00:00:00
Trades Executed 2019-09-19 00:00:00
Trades Executed 2019-09-20 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-09-20 00:00:00
Trades Executed 2019-09-23 00:00:00
Trades Executed 2019-09-24 00:00:00
Trades Executed 2019-09-25 00:00:00
Dividend from CDSL Received 2019-09-25 00:00:00
Dividend from MIRZAINT Received 2019-09-25 00:00:00
Trades Executed 2019-09-27 00:00:00
Trades Executed 2019-09-30 00:00:00
Trades Executed 2019-10-01 00:00:00
Dividend from RCF Received 2019-10-01 00:00:00
Charges for settlement/margin transaction for September/2019 2019-10-01 00:00:00
Trades Executed 2019-10-04 00:00:00
Dividend from BHARAT DYNAMICS LIMITED Received 2019-10-04 00:00:00

Dividend from BHEL Received 2019-10-04 00:00:00

Dividend from HUDCO Received 2019-10-04 00:00:00
Dividend from PTC Received 2019-10-05 00:00:00
Dividend from SJVN Received 2019-10-05 00:00:00
Funds Added 2019-10-07 00:00:00
Trades Executed 2019-10-10 00:00:00
Funds Added 2019-10-10 00:00:00
Trades Executed 2019-10-11 00:00:00
Trades Executed 2019-10-14 00:00:00
Trades Executed 2019-10-15 00:00:00
Funds Added 2019-10-15 00:00:00
Trades Executed 2019-10-16 00:00:00
Trades Executed 2019-10-18 00:00:00
Interest Charges 2019-10-18 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-10-18 00:00:00
Trades Executed 2019-10-22 00:00:00
Dividend from NBCC Received 2019-10-22 00:00:00
Funds Added 2019-10-22 00:00:00
Trades Executed 2019-10-23 00:00:00
Trades Executed 2019-10-23 00:00:00
Funds Added 2019-10-23 00:00:00
Trades Executed 2019-10-24 00:00:00
Trades Executed 2019-10-25 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-10-25 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-10-29 00:00:00
Trades Executed 2019-10-30 00:00:00
Funds Added 2019-10-30 00:00:00
Trades Executed 2019-10-31 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-10-31 00:00:00
Funds Added 2019-10-31 00:00:00
Trades Executed 2019-11-01 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-11-01 00:00:00
Charges for settlement/margin transaction for October/2019 2019-11-02 00:00:00
Trades Executed 2019-11-04 00:00:00
Funds Added 2019-11-04 00:00:00
Trades Executed 2019-11-05 00:00:00
Interest Charges 2019-11-05 00:00:00
Trades Executed 2019-11-06 00:00:00
Trades Executed 2019-11-07 00:00:00
Funds Added 2019-11-07 00:00:00
Trades Executed 2019-11-08 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-11-08 00:00:00
Trades Executed 2019-11-11 00:00:00
Funds Added 2019-11-11 00:00:00
Trades Executed 2019-11-13 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-11-13 00:00:00
Trades Executed 2019-11-14 00:00:00
Trades Executed 2019-11-15 00:00:00
Trades Executed 2019-11-18 00:00:00
Trades Executed 2019-11-19 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-11-19 00:00:00
Trades Executed 2019-11-20 00:00:00
Interest Charges 2019-11-20 00:00:00
Trades Executed 2019-11-21 00:00:00
Trades Executed 2019-11-22 00:00:00
Trades Executed 2019-11-25 00:00:00
Trades Executed 2019-11-26 00:00:00
INTER SEGMENT JV TO MTFMTF 2019-11-26 00:00:00
Trades Executed 2019-11-27 00:00:00
Trades Executed 2019-11-28 00:00:00
Trades Executed 2019-11-29 00:00:00
Charges for settlement/margin transaction for November/2019 2019-12-02 00:00:00
Trades Executed 2019-12-03 00:00:00
Funds Added 2019-12-03 00:00:00
Funds Added 2019-12-03 00:00:00
Funds Added 2019-12-03 00:00:00
Interest Charges 2019-12-04 00:00:00
Trades Executed 2019-12-05 00:00:00
Trades Executed 2019-12-06 00:00:00
DP Charges for BO ID 1203320011771827 2019-12-06 00:00:00
Trades Executed 2019-12-10 00:00:00
Trades Executed 2019-12-11 00:00:00
Funds Added 2019-12-11 00:00:00
Trades Executed 2019-12-12 00:00:00
Trades Executed 2019-12-13 00:00:00
Trades Executed 2019-12-16 00:00:00
Trades Executed 2019-12-17 00:00:00
Trades Executed 2019-12-18 00:00:00
Interest Charges 2019-12-18 00:00:00
Trades Executed 2019-12-20 00:00:00
Trades Executed 2019-12-24 00:00:00
Charges for settlement/margin transaction for December/2019 2020-01-02 00:00:00
Reversal Charges for settlement/margin transaction for December/2019 2020-01-04 00:00:00
Trades Executed 2020-01-16 00:00:00
Trades Executed 2020-01-17 00:00:00
Trades Executed 2020-01-20 00:00:00
Funds Withdrawn 2020-01-21 00:00:00
Funds Withdrawn 2020-01-23 00:00:00
DP Charges for BO ID 1203320011771827 2020-01-29 00:00:00
Trades Executed 2020-01-30 00:00:00
Funds Withdrawn 2020-02-03 00:00:00
DP Charges for BO ID 1203320011771827 2020-02-27 00:00:00
Paid Quarterly Settlement û RTGS/NEFT 2020-04-27 00:00:00
Trades Executed 2021-01-25 00:00:00
DP Charges 2021-01-26 00:00:00
DP Transaction charges till Dec 31 2020 2021-01-26 00:00:00
Amt Transfer A/C xxxxx9232 PUNJAB NATIONAL BANK 2021-01-29 00:00:00

Msg Ledger Statement

Segment Voucher
nsecm 201900000043
NSEFO 201900056258
nsecm 201900000046
NSEFO 201900062243
NSEFO 201900000021
NSEFO 201900111803
nsecm 201900000102
NSEFO 201900000030
NSEFO 201900176607
NSEFO 201900177152
NSEFO 201900000031
NSEFO 201900178131
NSEFO 201900183992
NSEFO 201900000032
nsecm 201900000119
nsecm 201900000122
nsecm 201900000126
NSEFO 201900085545
nsecm 201900000132
nsecm 201900000142
nsecm 201900694005
NSEFO 201900279761
nsecm 201900000154
nsecm 201900790631
nsecm 201900000167
nsecm 201900000173
nsecm 201900000178
nsecm 201900000185
nsecm 201900000192
nsecm 201900000196
nsecm 201900233280
nsecm 201900251607
nsecm 201901052825
nsecm 201900000228
NSEFO 201900408861
nsecm 201900000235
NSEFO 201900423251
nsecm 201900000239
nsecm 201900000251
nsecm 201900000268
nsecm 201900000275
nsecm 201900000296
nsecm 201901557478
NSEFO 201900592504
nsecm 201900000314
nsecm 201900000322
nsecm 201901728009
NSEFO 201900620333
nsecm 201900000329
nsecm 201900372692
NSEFO 201900254730
nsecm 201900000346
NSEFO 201900680726
NSEFO 201900690797
nsecm 201900000349
NSEFO 201900697290
nsecm 201900000355
nsecm 201901895778
NSEFO 201900707287
nsecm 201900000358
NSEFO 201900712236
NSEFO 201900720360
nsecm 201900000365
nsecm 201900000369
nsecm 201900000372
nsecm 201901982655
nsecm 201900000376
nsecm 201900000380
nsecm 201900000385
nsecm 201900000389
nsecm 201902123551
NSEFO 201900793902
nsecm 201900000393
nsecm 201902132559
NSEFO 201900786635
nsecm 201900000398
nsecm 201900000404
nsecm 201900000408
nsecm 201900000412
nsecm 201900000415
nsecm 201902224905
nsecm 201902264209
nsecm 201900000419
nsecm 201900000423
nsecm 201902286278
nsecm 201900000428
nsecm 201900000432
nsecm 201900000435
nsecm 201902327073
nsecm 201902327096
nsecm 201900000444
nsecm 201900000448
nsecm 201900000451
nsecm 201902380891
nsecm 201902419448
nsecm 201900000460
nsecm 201902472944
nsecm 201902472963
nsecm 201902473000
nsecm 201902541534
nsecm 201902541551
NSEFO 201900990147
nsecm 201900000472
NSEFO 201901011777
nsecm 201900000475
nsecm 201900000480
nsecm 201900000484
NSEFO 201901039432
nsecm 201900000488
nsecm 201900000497
nsecm 201902643861
NSEFO 201900999379
nsecm 201900000502
nsecm 201902681076
NSEFO 201901081377
nsecm 201900000506
nsecm 201900000507
NSEFO 201901097417
nsecm 201900000511
nsecm 201900000514
nsecm 201902731307
nsecm 201902746868
nsecm 201900000523
NSEFO 201901144641
nsecm 201900000529
nsecm 201902775128
NSEFO 201901166986
nsecm 201900000532
NSEFO 201901053036
nsecm 201902833314
nsecm 201900000537
NSEFO 201901181119
nsecm 201900000540
nsecm 201902924209
nsecm 201900000544
nsecm 201900000548
NSEFO 201901213994
nsecm 201900000552
nsecm 201903005965
nsecm 201900000557
NSEFO 201901229364
nsecm 201900000562
nsecm 201903044912
nsecm 201900000565
nsecm 201900000569
nsecm 201900000573
nsecm 201900000577
nsecm 201903106488
nsecm 201900000581
nsecm 201903152416
nsecm 201900000585
nsecm 201900000589
nsecm 201900000594
nsecm 201900000599
nsecm 201903238963
nsecm 201900000603
nsecm 201900000607
nsecm 201900000612
nsecm 201903340515
nsecm 201900000621
NSEFO 201901401053
NSEFO 201901401064
NSEFO 201901401077
nsecm 201903384065
nsecm 201900000630
nsecm 201900000635
BSECM 201901212233
nsecm 201900000643
nsecm 201900000647
NSEFO 201901486458
nsecm 201900000650
nsecm 201900000655
nsecm 201900000660
nsecm 201900000664
nsecm 201900000668
nsecm 201903475498
nsecm 201900000676
nsecm 201900000684
nsecm 201903538322
nsecm 201903708911
nsecm 201900000750
nsecm 201900000755
nsecm 201900000758
nsecm 201900888895
nsecm 201900896968
BSECM 201901349943
nsecm 201900000790
nsecm 201900936726
BSECM 201901452097
nsecm 202000136928
nsecm 202000000833
nsecm 202009010409
nsecm 202009010410
nsecm 202003969056
Debit Credit
7620.75
8000
39230.2
38800
4995.92
5000
53156.46
6427.21
53000
10000
1750
37000
32000
23619.94
74833.79
9336.24
14266.56
4180.97
79190.07
45642.02
23.6
70.8
76721.86
2.35
12093.7
6359.77
24264.48
8802.43
15941.56
20936.34
75000
45687.9
70.8
16047.97
16100
37920.58
38000
63206.87
7388.91
12896.03
10525.18
2117.7
171
47.2
40005.8
15925.29
144
70000
16751.3
16751.3
65750.37
2978.4
50000
1009.65
1379.94
696.5
38109.86
4295.63
3825.07
36392.97
14371.76
100000
2417.59
50062.32
26549.44
23.6
12369.21
7200.96
988.38
119847.12
4336.26
100000
2870.44
2842.82
3363.56
160771.34
7987.82
15823.05
58622.56
11444.54
177.19
177.19
46837.25
11711.29
6472.81
56336.27
6130.91
20322.94
400
45
30075.45
5955.76
10043.01
30.8
448.4
52251.39
8.35
168
43.8
400
91
16000
18124.28
20000
147143.29
38291.14
129109.87
30000
26363.05
144808.54
56.73
2088.1
1702.54
130
30000
1584
67182.35
50000
39622.55
41355.9
420.41
1961.43
10932.73
 20000
33596.63
24577.79
38000
101743.87
21253.9
306.8
5509.48
86000
85125.41
149.35
30099.25
93498.45
51000
32049.96
29888.86
33663.86
62000
35011.13
12635.44
32158.17
44802.44
18212.57
52121.26
8185.9
4020.7
119.57
2287.64
17958.93
1170.51
9905.55
2678.31
17549.3
5134.67
37509.07
731.6
6159.72
10000
10000
10000
126.3
18261.74
10723.48
991.2
1092.7
16606.16
 15000
5806.65
6977.03
4233.38
1418.52
4639.84
5.33
3251.32
2886.59
684.4
613.6
4200.89
72826.9
9237.28
64000
10786.49
424.8
26330.11
26000
354
164.91
58619.63
212.4
141.6
58265.63
Net Balance
-9349.07
-1349.07
-40579.27
-1779.27
-6775.19
-1775.19
-54931.65
-61358.86
-8358.86
1641.14
3391.14
40391.14
72391.14
96011.08
21177.29
11841.05
-2425.51
-6606.48
72583.59
118225.61
118202.01
118131.21
194853.07
194850.72
182757.02
189116.79
164852.31
156049.88
140108.32
119171.98
44171.98
-1515.92
-1586.72
-17634.69
-1534.69
-39455.27
-1455.27
61751.6
54362.69
41466.66
51991.84
49874.14
50045.14
49997.94
9992.14
-5933.15
-5789.15
64210.85
80962.15
64210.85
-1539.52
-4517.92
45482.08
44472.43
43092.49
42395.99
4286.13
-9.5
-3834.57
-40227.54
-54599.3
45400.7
42983.11
-7079.21
19470.23
19446.63
7077.42
-123.54
864.84
-118982.28
-123318.54
-23318.54
-26188.98
-29031.8
-32395.36
128375.98
136363.8
120540.75
61918.19
50473.65
50296.46
50473.65
3636.4
15347.69
8874.88
65211.15
59080.24
38757.3
39157.3
39202.3
9126.85
3171.09
-6871.92
-6841.12
-7289.52
-59540.91
-59532.56
-59364.56
-59320.76
-58920.76
-58829.76
-42829.76
-60954.04
-40954.04
-188097.33
-226388.47
-97278.6
-67278.6
-40915.55
-185724.09
-185780.82
-187868.92
-189571.46
-189441.46
-159441.46
-157857.46
-90675.11
-40675.11
-1052.56
-42408.46
-42828.87
-44790.3
-55723.03
-35723.03
-69319.66
-93897.45
-55897.45
-157641.32
-178895.22
-179202.02
-173692.54
-87692.54
-172817.95
-172967.3
-142868.05
-236366.5
-185366.5
-217416.46
-247305.32
-213641.46
-151641.46
-186652.59
-199288.03
-167129.86
-122327.42
-104114.85
-156236.11
-164422.01
-160401.31
-160520.88
-162808.52
-144849.59
-143679.08
-153584.63
-156262.94
-138713.64
-143848.31
-181357.38
-182088.98
-175929.26
-165929.26
-155929.26
-145929.26
-146055.56
-127793.82
-138517.3
-139508.5
-140601.2
-157207.36
-142207.36
-136400.71
-143377.74
-139144.36
-140562.88
-145202.72
-145208.05
-141956.73
-139070.14
-139754.54
-139140.94
-134940.05
-62113.15
-71350.43
-135350.43
-146136.92
-146561.72
-120231.61
-146231.61
-146585.61
-146750.52
-88130.89
-88343.29
-88484.89
-146750.52