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  • A038 Daily13Jan

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    T.R. Vijayakumar's daily activity report from Alesco Citius Asset Management shows his financial status as of January 13, 2011. His opening balance was Rs. 27,581.76 with no profits, losses, charges, payments, receipts, or manual journal entries that day, keeping his ledger balance the same. His ledger balance matched his net receivable of Rs. 27,581.76 when including his zero span margin and reversals.

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    A038_Daily13Jan

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    T.R. Vijayakumar's daily activity report from Alesco Citius Asset Management shows his financial status as of January 13, 2011. His opening balance was Rs. 27,581.76 with no profits, losses, charges, payments, receipts, or manual journal entries that day, keeping his ledger balance the same. His ledger balance matched his net receivable of Rs. 27,581.76 when including his zero span margin and reversals.

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    7 views1 page

    A038 Daily13Jan

    Uploaded by

    meetpraveenkumar
    T.R. Vijayakumar's daily activity report from Alesco Citius Asset Management shows his financial status as of January 13, 2011. His opening balance was Rs. 27,581.76 with no profits, losses, charges, payments, receipts, or manual journal entries that day, keeping his ledger balance the same. His ledger balance matched his net receivable of Rs. 27,581.76 when including his zero span margin and reversals.

    Copyright:

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    of 1

    A038 T.R.

    VIJAYAKUMAR ALESCO CITIUS ASSET MANAGEMENT SERVICE


    31/34, NO.6 SENGUNTHAR STREET, Ist FLOOR, SHENOY NAGAR CHENNAI-600 030
    SAPTHASWARA THIRUVANMIYUR, Phone : 044-43553512/13 EMail : alescocitius@gmail.com
    MCX TM ID: 11105
    FMC UNIQUE MEMBERSHIP CODE: MCX/TM/PART/1598

    Daily Activity Report 13-01-2011

    Financial Status as on 13-01-2011

    Particulars Debit Credit

    Opening Balance : 27581.76


    Profit/Loss(-) : 0.00
    Charges : 0.00
    Payments/Receipts : 0.00
    Manual JV : 0.00
    MTM Reversal : 0.00
    Ledger Balance : 27581.76

    Financial Status with margin

    Ledger Balance : 27581.76


    Span Margin : 0.00
    Span Margin Reversal : 0.00

    Net Receivable : 27581.76

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