Client Basic Information

ClientCode S59380817
DateOfDownload 2024-05-25

Date Range
StartDate 2024-05-18
EndDate 2024-05-24

Ledger Balance Summary

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

Funds Summary
Total Funds Added 399.73
Total Funds Withdrawn 151

Transaction Details
Transaction Date
Trades Executed 2024-05-18 00:00:00
Funds Added 2024-05-18 00:00:00
Trades Executed 2024-05-23 00:00:00
Trades Executed 2024-05-24 00:00:00
Funds Withdrawn 2024-05-24 00:00:00
Funds Added 2024-05-24 00:00:00

Msg Ledger Statement

Cash Ledger Closing Balance 248.73
MTF Borrowings Closing Balance 0
Total Closing Balance 248.73

Segment Voucher
nsecm 202400000129
nsecm 300080242588
nsecm 202400000139
nsecm 202400000141
nsecm 202407027362
nsecm 300081564615
Debit Credit
92
100
98.2
1.53
59
200
Net Balance
-92
8
106.2
107.73
48.73
248.73