Client ID NNL652

Ledger for Equity from 2023-05-01 to 2024-05-10

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Funds added using paymen2023-11-13 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2023-11-13 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2023-11-15 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2023-11-15 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2023-11-15 NSE-EQ - Z Book Voucher 206637.0509
Being payment gateway cha2023-11-16 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2023-11-16 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2023-11-16 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2023-11-16 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2023-11-16 NSE-EQ - Z Book Voucher 218469.4496
Net settlement for Equity 2023-11-17 NSE-EQ - Z Book Voucher 218289.6378
DP Charges for Sale of HD 2023-11-21 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-11-21 NSE-EQ - Z Book Voucher 34221.9487
Net settlement for Equity 2023-11-22 NSE-EQ - Z Book Voucher 50611.0697
DP Charges for Sale of CO 2023-11-23 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-11-23 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of TAT 2023-11-24 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-11-24 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2023-11-28 NSE-EQ - Z Book Voucher 166898.5981
DP Charges for Sale of B 2023-11-29 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of TAT 2023-11-29 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-11-29 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of B 2023-11-30 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-11-30 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2023-12-01 NSE-EQ - Z Book Voucher 250353.584
DP Charges for Sale of IDF 2023-12-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of TCS 2023-12-04 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of RB 2023-12-04 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-04 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of TAT 2023-12-05 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-05 NSE-EQ - Z Book Voucher 135799.5102
STT for equity trades on 2 2023-12-06 NSE-EQ - Z Book Voucher 400
DP Charges for Sale of ZO 2023-12-06 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of CO 2023-12-06 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-06 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2023-12-07 NSE-EQ - Z Book Voucher 75873.8628
DP Charges for Sale of UT 2023-12-08 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-08 NSE-EQ - Z Book Voucher 115943.0541
DP Charges for Sale of B 2023-12-11 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of FE 2023-12-11 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-11 NSE-EQ - Z Book Voucher 0
Payout of 20000.0/- to YE 2023-12-11 NSE-EQ - Z Bank Payments 20000
DP Charges for Sale of RB 2023-12-12 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of FED 2023-12-12 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-12 NSE-EQ - Z Book Voucher 138729.9802
Being payment gateway cha2023-12-13 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2023-12-13 NSE-EQ - Z Bank Receipts 0
DP Charges for Sale of CUB 2023-12-13 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of BHE 2023-12-13 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-13 NSE-EQ - Z Book Voucher 110723.5224
DP Charges for Sale of TA 2023-12-14 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of ZO 2023-12-14 NSE-EQ - Z Journal Entry 15.93
Net obligation for Equity F 2023-12-14 NSE-F&O - Z Book Voucher 19161.0192
Net settlement for Equity 2023-12-14 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of FED 2023-12-15 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of IDF 2023-12-15 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-15 NSE-EQ - Z Book Voucher 125444.113
Net obligation for Equity F 2023-12-15 NSE-F&O - Z Book Voucher 8158.4543
DP Charges for Sale of TA 2023-12-18 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of JIO 2023-12-18 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of YE 2023-12-18 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2023-12-18 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2023-12-19 NSE-EQ - Z Book Voucher 224768.1512
Net settlement for Equity 2023-12-20 NSE-EQ - Z Book Voucher 93711.8223
Net obligation for Equity F 2023-12-20 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2023-12-22 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2023-12-27 NSE-F&O - Z Book Voucher 0
DP Charges for Sale of YE 2024-01-02 NSE-EQ - Z Journal Entry 15.93
Net obligation for Equity F 2024-01-02 NSE-F&O - Z Book Voucher 38145.9433
Net settlement for Equity 2024-01-02 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of ICI 2024-01-04 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-01-04 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-01-04 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-01-05 NSE-F&O - Z Book Voucher 0
Net settlement for Equity 2024-01-08 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-01-08 NSE-F&O - Z Book Voucher 172108.3452
Net obligation for Equity F 2024-01-09 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-01-10 NSE-F&O - Z Book Voucher 18098.2651
Net obligation for Equity F 2024-01-11 NSE-F&O - Z Book Voucher 148824.9884
Net obligation for Equity F 2024-01-12 NSE-F&O - Z Book Voucher 0
Funds added using paymen2024-01-15 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2024-01-15 NSE-EQ - Z Journal Entry 10.62
DP Charges for Sale of IRE 2024-01-15 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-01-15 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-01-15 NSE-F&O - Z Book Voucher 55410.9885
DP Charges for Sale of IDF 2024-01-16 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of IRF 2024-01-16 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-01-16 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-01-16 NSE-F&O - Z Book Voucher 140587.9832
Payout of 374704.0/- to Y 2024-01-16 NSE-EQ - Z Bank Payments 374704
DP Charges for Sale of IRE 2024-01-17 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-01-17 NSE-EQ - Z Book Voucher 123599.4352
Net obligation for Equity F 2024-01-17 NSE-F&O - Z Book Voucher 0
Payout of 66194.0/- to YE 2024-01-17 NSE-EQ - Z Bank Payments 66194
DP Charges for Sale of YE 2024-01-18 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-01-18 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-01-18 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to YE 2024-01-18 NSE-EQ - Z Bank Payments 50000
DP Charges for Sale of IRF 2024-01-19 NSE-EQ - Z Journal Entry 15.93
Net obligation for Equity F 2024-01-19 NSE-F&O - Z Book Voucher 0
Net settlement for Equity 2024-01-19 NSE-EQ - Z Book Voucher 0
Payout of 40000.0/- to YE 2024-01-19 NSE-EQ - Z Bank Payments 40000
Net settlement for Equity 2024-01-20 NSE-EQ - Z Book Voucher 308905.0724
Net obligation for Equity F 2024-01-20 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-01-23 NSE-F&O - Z Book Voucher 2614.8963
Net settlement for Equity 2024-01-23 NSE-EQ - Z Book Voucher 246498.6647
Stamp Duty on 2024-01-232024-01-23 NSE-EQ - Z Book Voucher 37
Securities Transaction Tax 2024-01-24 NSE-EQ - Z Book Voucher 246
Net obligation for Equity F 2024-01-24 NSE-F&O - Z Book Voucher 16694.5474
DP Charges for Sale of IRF 2024-01-25 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-01-25 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-01-25 NSE-F&O - Z Book Voucher 4544.2976
DP Charges for Sale of JIO 2024-01-29 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of IOB 2024-01-29 NSE-EQ - Z Journal Entry 15.93
Net obligation for Equity F 2024-01-29 NSE-F&O - Z Book Voucher 38520.7342
Net settlement for Equity 2024-01-29 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2024-01-30 NSE-EQ - Z Book Voucher 331364.6938
Net obligation for Equity F 2024-01-30 NSE-F&O - Z Book Voucher 0
DP Charges for Sale of IRF 2024-01-31 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of IFCI 2024-01-31 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of PA 2024-01-31 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of IDF 2024-01-31 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-01-31 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-01-31 NSE-F&O - Z Book Voucher 12744.8252
DP Charges for Sale of SA 2024-02-01 NSE-EQ - Z Journal Entry 15.93
Net obligation for Equity F 2024-02-01 NSE-F&O - Z Book Voucher 0
Net settlement for Equity 2024-02-01 NSE-EQ - Z Book Voucher 207829.2746
Payout of 30000.0/- to YE 2024-02-01 NSE-EQ - Z Bank Payments 30000
DP Charges for Sale of GAI 2024-02-02 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-02-02 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-02-02 NSE-F&O - Z Book Voucher 0
Payout of 41000.0/- to YE 2024-02-02 NSE-EQ - Z Bank Payments 41000
Being payment gateway cha2024-02-05 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2024-02-05 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2024-02-05 NSE-F&O - Z Book Voucher 15810.9965
Net settlement for Equity 2024-02-05 NSE-EQ - Z Book Voucher 404578.556
DP Charges for Sale of YE 2024-02-06 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of CA 2024-02-06 NSE-EQ - Z Journal Entry 15.93
Net obligation for Equity F 2024-02-06 NSE-F&O - Z Book Voucher 0
Net settlement for Equity 2024-02-06 NSE-EQ - Z Book Voucher 0
Payout of 250000.0/- to Y 2024-02-06 NSE-EQ - Z Bank Payments 250000
Net settlement for Equity 2024-02-07 NSE-EQ - Z Book Voucher 163044.4101
Net obligation for Equity F 2024-02-07 NSE-F&O - Z Book Voucher 0
Payout of 115161.78/- to 2024-02-07 NSE-EQ - Z Bank Payments 115161.78
DP Charges for Sale of DIS 2024-02-08 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of IFCI 2024-02-08 NSE-EQ - Z Journal Entry 15.93
Net obligation for Equity F 2024-02-08 NSE-F&O - Z Book Voucher 26270.6892
Net settlement for Equity 2024-02-08 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-02-09 NSE-F&O - Z Book Voucher 2709.5352
Net obligation for Equity F 2024-02-12 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-02-13 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-02-14 NSE-F&O - Z Book Voucher 0
Payout of 32795.77/- to Y 2024-02-14 NSE-EQ - Z Bank Payments 32795.77
DP Charges for Sale of SA 2024-02-15 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-02-15 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-02-15 NSE-F&O - Z Book Voucher 28776.8942
Payout of 41896.3/- to YE 2024-02-15 NSE-EQ - Z Bank Payments 41896.3
Net settlement for Equity 2024-02-16 NSE-EQ - Z Book Voucher 112740.6265
Net obligation for Equity F 2024-02-16 NSE-F&O - Z Book Voucher 18894.914
Payout of 7879.11/- to YE 2024-02-16 NSE-EQ - Z Bank Payments 7879.11
Net obligation for Equity F 2024-02-19 NSE-F&O - Z Book Voucher 0
Funds added using paymen2024-02-20 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2024-02-20 NSE-EQ - Z Journal Entry 10.62
DP Charges for Sale of RB 2024-02-20 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-02-20 NSE-EQ - Z Book Voucher 191057.4051
Net obligation for Equity F 2024-02-20 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-02-21 NSE-F&O - Z Book Voucher 14699.558
Payout of 100000.0/- to Y 2024-02-21 NSE-EQ - Z Bank Payments 100000
Net settlement for Equity 2024-02-22 NSE-EQ - Z Book Voucher 13296.5525
Being payment gateway cha2024-02-23 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2024-02-23 NSE-EQ - Z Bank Receipts 0
DP Charges for Sale of RB 2024-02-23 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-02-23 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-02-23 NSE-F&O - Z Book Voucher 41894.8409
Payout of 8633.79/- to YE 2024-02-24 NSE-EQ - Z Bank Payments 8633.79
Net settlement for Equity 2024-02-26 NSE-EQ - Z Book Voucher 200238.1538
Payout of 75723.28/- to Y 2024-02-26 NSE-EQ - Z Bank Payments 75723.28
DP Charges for Sale of CA 2024-02-27 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-02-27 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-02-27 NSE-F&O - Z Book Voucher 0
Net settlement for Equity 2024-02-28 NSE-EQ - Z Book Voucher 201398.8862
Net obligation for Equity F 2024-02-28 NSE-F&O - Z Book Voucher 677.1828
Payout of 8703.92/- to YE 2024-02-28 NSE-EQ - Z Bank Payments 8703.92
Net obligation for Equity F 2024-02-29 NSE-F&O - Z Book Voucher 0
DP Charges for Sale of JIO 2024-03-01 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-03-01 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-03-01 NSE-F&O - Z Book Voucher 0
Payout of 6116.23/- to YE 2024-03-01 NSE-EQ - Z Bank Payments 6116.23
Net settlement for Equity 2024-03-04 NSE-EQ - Z Book Voucher 173913.8327
Payout of 2366.39/- to YE 2024-03-04 NSE-EQ - Z Bank Payments 2366.39
Funds added using paymen2024-03-05 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2024-03-05 NSE-EQ - Z Journal Entry 10.62
Net settlement for Equity 2024-03-05 NSE-EQ - Z Book Voucher 256885.7072
Net obligation for Equity F 2024-03-05 NSE-F&O - Z Book Voucher 0
DP Charges for Sale of SO 2024-03-06 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-03-06 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-03-06 NSE-F&O - Z Book Voucher 167.2188
Net obligation for Equity F 2024-03-07 NSE-F&O - Z Book Voucher 29852.399
Net obligation for Equity F 2024-03-11 NSE-F&O - Z Book Voucher 11696.8157
Net obligation for Equity F 2024-03-12 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-03-13 NSE-F&O - Z Book Voucher 21198.8433
Net obligation for Equity F 2024-03-15 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-03-19 NSE-F&O - Z Book Voucher 3616.9473
Net obligation for Equity F 2024-03-20 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2024-03-21 NSE-F&O - Z Book Voucher 7901.1081
DP Charges for Sale of ICI 2024-03-22 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-03-22 NSE-EQ - Z Book Voucher 0
Physical delivery margin bl 2024-03-22 NSE-F&O - Z Delivery Voucher 34434.46
Physical delivery margin re 2024-03-26 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-03-26 NSE-F&O - Z Book Voucher 0
Delayed payment charges f2024-03-27 NSE-EQ - Z Journal Entry 40.12
Net obligation for Equity F 2024-03-28 NSE-F&O - Z Book Voucher 0
AMC for Demat Account for2024-03-31 NSE-EQ - Z Journal Entry 88.5
Net obligation for Equity F 2024-04-02 NSE-F&O - Z Book Voucher 43362.7055
NSE F&O short-margin penal 2024-04-03 NSE-F&O - Z Journal Entry 69.68
DP Charges for Sale of IFCI 2024-04-03 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-04-03 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2024-04-04 NSE-EQ - Z Book Voucher 3.1063
Funds transferred back as 2024-04-05 NSE-EQ - Z Bank Payments 21123.9302
DP Charges for Sale of IDF 2024-04-08 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-04-08 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2024-04-08 NSE-F&O - Z Book Voucher 9773.4557
Net obligation for Equity F 2024-04-09 NSE-F&O - Z Book Voucher 38117.1062
Net obligation for Equity F 2024-04-10 NSE-F&O - Z Book Voucher 0
DP Charges for Sale of RB 2024-04-10 NSE-EQ - Z Journal Entry 15.93
Span margin blocked for N 2024-04-10 NSE-F&O - Z Delivery Voucher 152212.5
Exposure margin blocked f 2024-04-10 NSE-F&O - Z Delivery Voucher 121452.5
Net settlement for Equity 2024-04-10 NSE-EQ - Z Book Voucher 0
Span margin reversed for 2024-04-12 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-12 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-12 NSE-F&O - Z Book Voucher 17912.2449
Span margin blocked for N 2024-04-12 NSE-F&O - Z Delivery Voucher 97700
Exposure margin blocked f 2024-04-12 NSE-F&O - Z Delivery Voucher 143081.88
Payout of 25000.0/- to YE 2024-04-12 NSE-EQ - Z Bank Payments 25000
Span margin reversed for 2024-04-15 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-15 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-15 NSE-F&O - Z Book Voucher 29051.2691
Span margin blocked for N 2024-04-15 NSE-F&O - Z Delivery Voucher 158975
Exposure margin blocked f 2024-04-15 NSE-F&O - Z Delivery Voucher 149763.13
Payout of 21676.48/- to Y 2024-04-15 NSE-EQ - Z Bank Payments 21676.48
Span margin reversed for 2024-04-16 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-16 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-16 NSE-F&O - Z Book Voucher 19500
Span margin blocked for N 2024-04-16 NSE-F&O - Z Delivery Voucher 152300
Exposure margin blocked f 2024-04-16 NSE-F&O - Z Delivery Voucher 146255
Span margin reversed for 2024-04-18 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-18 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-18 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2024-04-18 NSE-F&O - Z Delivery Voucher 152925
Exposure margin blocked f 2024-04-18 NSE-F&O - Z Delivery Voucher 147348.75
Funds added using paymen2024-04-19 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2024-04-19 NSE-EQ - Z Journal Entry 10.62
Net settlement for Equity 2024-04-19 NSE-EQ - Z Book Voucher 72896.9501
Span margin reversed for 2024-04-19 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-19 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-19 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2024-04-19 NSE-F&O - Z Delivery Voucher 92900
Exposure margin blocked f 2024-04-19 NSE-F&O - Z Delivery Voucher 150541.88
Span margin reversed for 2024-04-22 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-22 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-22 NSE-F&O - Z Book Voucher 21750.3607
Span margin blocked for N 2024-04-22 NSE-F&O - Z Delivery Voucher 111250
Exposure margin blocked f 2024-04-22 NSE-F&O - Z Delivery Voucher 164286.25
Span margin reversed for 2024-04-23 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-23 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-23 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2024-04-23 NSE-F&O - Z Delivery Voucher 124575
Exposure margin blocked f 2024-04-23 NSE-F&O - Z Delivery Voucher 166693.13
NSE F&O short-margin penal 2024-04-24 NSE-F&O - Z Journal Entry 110.84
Net settlement for Equity 2024-04-24 NSE-EQ - Z Book Voucher 105655.556
Span margin reversed for 2024-04-24 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-24 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-24 NSE-F&O - Z Book Voucher 828.2424
Span margin blocked for N 2024-04-24 NSE-F&O - Z Delivery Voucher 76225
Exposure margin blocked f 2024-04-24 NSE-F&O - Z Delivery Voucher 155334.38
Payout of 22422.88/- to Y 2024-04-24 NSE-EQ - Z Bank Payments 22422.88
NSE F&O short-margin penal 2024-04-25 NSE-F&O - Z Journal Entry 115.05
Span margin reversed for 2024-04-25 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-25 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-25 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2024-04-25 NSE-F&O - Z Delivery Voucher 83625
Exposure margin blocked f 2024-04-25 NSE-F&O - Z Delivery Voucher 155964.69
Span margin reversed for 2024-04-26 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-26 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-26 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2024-04-26 NSE-F&O - Z Delivery Voucher 98000
Exposure margin blocked f 2024-04-26 NSE-F&O - Z Delivery Voucher 146357.5
DP Charges for Sale of TAT 2024-04-29 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-04-29 NSE-EQ - Z Book Voucher 0
Span margin reversed for 2024-04-29 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-29 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-29 NSE-F&O - Z Book Voucher 30625
Span margin blocked for N 2024-04-29 NSE-F&O - Z Delivery Voucher 76800
Exposure margin blocked f 2024-04-29 NSE-F&O - Z Delivery Voucher 144235.63
Span margin reversed for 2024-04-30 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2024-04-30 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2024-04-30 NSE-F&O - Z Book Voucher 4750
Span margin blocked for N 2024-04-30 NSE-F&O - Z Delivery Voucher 77650
Exposure margin blocked f 2024-04-30 NSE-F&O - Z Delivery Voucher 153661.88
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