Client ledger For Client ID XXI39

Client Name VINAY JOSHI

Period 2023-2024

Exchange NSE, NSEDERV

Transaction Type BILL, JV, PAYMENT, RECEIPT

Trade Date Exchange Trans. Type Narration

28/09/2023 NSEDERV BILL Future & Options 28092023
28/09/2023 NSE PAYMENT BRVAL KNINGWDYMF KMB33 PNo:38
27/09/2023 NSEDERV BILL Future & Options 27092023
26/09/2023 NSEDERV BILL Future & Options 26092023
25/09/2023 NSEDERV BILL Future & Options 25092023
25/09/2023 NSE PAYMENT BRVAL KNINGWDYMF KMB33 PNo:38
22/09/2023 NSEDERV BILL Future & Options 22092023
21/09/2023 NSEDERV BILL Future & Options 21092023
21/09/2023 NSE RECEIPT NEO EICIC RNo:53643996 NEORP R
20/09/2023 NSEDERV BILL Future & Options 20092023
15/09/2023 NSEDERV BILL Future & Options 15092023
14/09/2023 NSEDERV BILL Future & Options 14092023
13/09/2023 NSEDERV BILL Future & Options 13092023
12/09/2023 NSEDERV BILL Future & Options 12092023
11/09/2023 NSEDERV BILL Future & Options 11092023
11/09/2023 NSE RECEIPT NEO EICIC RNo:53268593 NEORP R
09/09/2023 NSE RECEIPT NEO EICIC RNo:53221624 NEORP R
08/09/2023 NSEDERV BILL Future & Options 08092023
08/09/2023 NSE PAYMENT BRVAL KNINGWDYYP KMB33 PNo:377
07/09/2023 NSEDERV BILL Future & Options 07092023
06/09/2023 NSEDERV BILL Future & Options 06092023
06/09/2023 NSE JV VL DT. 06/09/2023 Credit received to
06/09/2023 NSE JV VL DT. 06/09/2023 Trade Free Youth
05/09/2023 NSE RECEIPT NEO EICIC RNo:53052579 NEORP R
 XXI39

NAY JOSHI

023-2024

E, NSEDERV

AYMENT, RECEIPT

Debit Credit Net Balance

3789.65 0 -16.28
189.7 0 3773.37
0 374.33 3963.07
74.32 0 3588.74
0 1402.3 3663.06
300 0 2260.76
0 851.29 2560.76
433.72 0 1709.47
0 2000 2143.19
220.74 0 143.19
0 292.38 363.93
1857.76 0 71.55
0 1451.44 1929.31
2003.99 0 477.87
1118.57 0 2481.86
0 3600 3600.43
0 15 0.43
2155.42 0 -14.57
5320.6 0 2140.85
0 2510.84 7461.45
0 450.61 4950.61
0 299 4500
299 0 4201
0 4500 4500