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  • Client ID LQ2729 Ledger For EQ From 2020-12-15 To 2020-12-22

    Uploaded by

    raju
    2 views2 pages
    Kh

    Original Title

    LQ2729_ledger_2020-12-15_to_2020-12-22

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    Kh

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    © All Rights Reserved
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    2 views2 pages

    Client ID LQ2729 Ledger For EQ From 2020-12-15 To 2020-12-22

    Uploaded by

    raju
    Kh

    Copyright:

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

    Client ID LQ2729

    Ledger for EQ from 2020-12-15 to 2020-12-22

    Posting Date Cost Center Particulars Voucher Type


    Opening Balance
    2020-12-15 NSE-EQ - Z Funds added using Bank Receipts
    2020-12-15 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-16 NSE-EQ - Z Funds added using Bank Receipts
    2020-12-16 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-17 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-18 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-21 NSE-EQ - Z Net settlement for Book Voucher
    Closing Balance
    Debit Credit Net Balance
    0
    0 10000 10000
    0 31.8256 10031.8256
    0 10000 20031.8256
    109.0584 0 19922.7671
    382.6639 0 19540.1033
    835.1168 0 18704.9865
    3286.2747 0 15418.7118
    15418.72

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