Client ID LQ2729

Ledger for EQ from 2020-12-21 to 2020-12-28

Posting Date Cost Center Particulars Voucher Type

Opening Balance
2020-12-21 NSE-EQ - Z Net settlement for Book Voucher
2020-12-22 NSE-EQ - Z Funds added using Bank Receipts
2020-12-22 NSE-EQ - Z Net settlement for Book Voucher
2020-12-23 NSE-EQ - Z Net settlement for Book Voucher
2020-12-23 NSE-EQ - Z Payout of 10000.0/ Bank Payments
2020-12-24 NSE-EQ - Z Net settlement for Book Voucher
2020-12-24 NSE-EQ - Z Funds added using Bank Receipts
2020-12-28 NSE-EQ - Z Net settlement for Book Voucher
Closing Balance
Debit Credit Net Balance
18704.9865
3286.2747 0 15418.7118
0 10000 25418.7118
2372.6216 0 23046.0902
103.4485 0 22942.6416
10000 0 12942.6416
0 254.7442 13197.3858
0 10000 23197.3858
906.2126 0 22291.1733
22291.1665