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  • ledger-AC6336

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    adamaddy437
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    0 views2 pages

    ledger-AC6336

    Uploaded by

    adamaddy437

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 2

    Client ID AC6336

    Ledger for Equity from 2021-02-12 to 2021-02-19

    Particulars Posting Date Cost Center Voucher Type Debit


    Opening Balance
    Funds added using UPI AC62021-02-12 NSE-EQ - Z Bank Receipts 0
    Net settlement for NSE-E 2021-02-18 NSE-EQ - Z Book Voucher 975.8031
    Closing Balancce
    Credit Net Balance
    0
    1000 1000
    0 24.1969
    24.1969

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