Client Basic Information

ClientCode BHEY1041
DateOfDownload 2024-05-05

Date Range
StartDate 2024-04-28
EndDate 2024-05-04

Ledger Balance Summary

Cash Ledger Opening Balance 145000
MTF Borrowings Opening Balance 0
Total Opening Balance 145000

Funds Summary
Total Funds Added 65.68
Total Funds Withdrawn 30000

Transaction Details
Transaction Date
Funds Withdrawn 2024-05-03 00:00:00
Trades Executed 2024-05-03 00:00:00

Msg Ledger Statement

Cash Ledger Closing Balance 115065.68
MTF Borrowings Closing Balance 0
Total Closing Balance 115065.68

Segment Voucher
nsecm 202404552369
NSEFO 202400000022
Debit Credit
30000
65.68
Net Balance
115000
115065.68