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  • Client ID XD9458 Ledger For EQ From 2019-10-15 To 2019-10-20

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    kanth lucky
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    This ledger shows transactions for client XD9458's equity (EQ) account from October 15 to October 20, 2019. It lists the date, cost center, transaction type, and debit, credit, and net balance amounts for openings and closings of the account as well as deposits, settlements, payments, and journal entries that occurred during this period. The net balance increased from 0 to over 165,000 over the course of the week.

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    XD9458_ledger_2019-10-15_to_2019-10-20

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    This ledger shows transactions for client XD9458's equity (EQ) account from October 15 to October 20, 2019. It lists the date, cost center, transaction type, and debit, credit, and net balance amounts for openings and closings of the account as well as deposits, settlements, payments, and journal entries that occurred during this period. The net balance increased from 0 to over 165,000 over the course of the week.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Client ID XD9458 Ledger For EQ From 2019-10-15 To 2019-10-20

    Uploaded by

    kanth lucky
    This ledger shows transactions for client XD9458's equity (EQ) account from October 15 to October 20, 2019. It lists the date, cost center, transaction type, and debit, credit, and net balance amounts for openings and closings of the account as well as deposits, settlements, payments, and journal entries that occurred during this period. The net balance increased from 0 to over 165,000 over the course of the week.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Client ID XD9458

    Ledger for EQ from 2019-10-15 to 2019-10-20

    Posting Date Cost Center Particulars Voucher Type


    Opening Balance
    2019-10-15 NSE-EQ - Z Funds added using Bank Receipts
    2019-10-16 NSE-EQ - Z Net settlement for Book Voucher
    2019-10-17 NSE-EQ - Z Net settlement for Book Voucher
    2019-10-18 NSE-EQ - Z Funds added using Bank Receipts
    2019-10-18 NSE-EQ - Z Funds added using Bank Receipts
    2019-10-18 NSE-EQ - Z Being payment gateJournal Entry
    2019-10-18 NSE-EQ - Z Net settlement for Book Voucher
    Closing Balance
    Debit Credit Net Balance
    0
    0 14000 14000
    351.0375 0 13648.9625
    0 357.7087 14006.6712
    0 100000 114006.6712
    0 50000 164006.6712
    10.62 0 163996.0512
    0 1075.8363 165071.8875
    165071.89

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