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1
Page

17 Chrs/Inch
Print CPI :

BMA WEALTH CREATORS LTD. - NSX - FUTURES

PartyLedger for :

01/02/2012 To 27/03/2012

Report Date :

Party Ledger Code :

33780089 - SUBASH MAHAJAN

Page No. :

Report Order :
Selection On :
Voucher Date

VoucherDate
VType

Voucher Number
A/C CodeParticulars
Cheque/DD No.

Debit

Opening Balance :

6/3/2012 BILL

2E+11 3.4E+07 NSXFOMar 6 2012 BILL POSTED

7/3/2012 BILL

2E+11 3.4E+07 NSXFOMar 7 2012 BILL POSTED

3.72

9/3/2012 BILL

2E+11 3.4E+07 NSXFOMar 9 2012 BILL POSTED

9/3/2012 JE

2E+11 3.4E+07 AMOUNT TRASNFE RFROM CSH TO CURREN

0
CY

12/3/2012 BILL

2E+11 3.4E+07 NSXFOMar 12 2012 BILL POSTED 866.65

13/03/2012

BILL

2E+11 3.4E+07 NSXFOMar 13 2012 BILL POSTED

14/03/2012

BILL

2E+11 3.4E+07 NSXFOMar 14 2012 BILL POSTED

15/03/2012

BILL

2E+11 3.4E+07 NSXFOMar 15 2012 BILL POSTED2,411.91

16/03/2012

BILL

2E+11 3.4E+07 NSXFOMar 16 2012 BILL POSTED

19/03/2012

BILL

2E+11 3.4E+07 NSXFOMar 19 2012 BILL POSTED

20/03/2012

BILL

2E+11 3.4E+07 NSXFOMar 20 2012 BILL POSTED

20/03/2012

JE

2E+11 3.4E+07 CURRFO MARGIN SHORTAGE PENALTY

46.93
FOR
TRDT 12032012

21/03/2012

BILL

2E+11 3.4E+07 NSXFOMar 21 2012 BILL POSTED2,498.40

21/03/2012

JE

2E+11 3.4E+07 CURRFO MARGIN SHORTAGE PENALTY52.5

FOR
TRDT 13032012

21/03/2012

JE

2E+11 3.4E+07 AMOUNT TRASNFER FROM CURRENCY

1,000.00
TO
CASH

23/03/2012

JE

2E+11 3.4E+07 AMOUNT TRASNFE FROM CURRENCY

6,238.28
TOCA
SH
Total :
Net Balance :

Version Date: May

20 2006

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Page

17 Chrs/Inch
Print CPI :

13,118.39
0

RES
27/03/20
12

eport Date :

age No. :

Credit

Balance

641.61

641.61

637.89

366.68

1,004.57

8,735.97

9,740.54

8,873.89

750

9,623.89

8.29

9,632.18

7,220.27

925

8,145.27

907.24

9,052.51

783.6

9,836.11

9,789.18

7,290.78

7,238.28

6,238.28

13,118.39