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  • Client ID AF7721 Ledger For EQ From 2020-12-17 To 2020-12-24

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    abhi_txt90
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    This ledger shows equity transactions for Client ID AF7721 from 2020-12-17 to 2020-12-24. It includes opening and closing balances, details of net settlements and charges from sales posted as journal entries or book vouchers, and running net balances. Debits increased the net balance while credits decreased it.

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    AF7721_ledger_2020-12-17_to_2020-12-24(1)

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    This ledger shows equity transactions for Client ID AF7721 from 2020-12-17 to 2020-12-24. It includes opening and closing balances, details of net settlements and charges from sales posted as journal entries or book vouchers, and running net balances. Debits increased the net balance while credits decreased it.

    Copyright:

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

    Client ID AF7721 Ledger For EQ From 2020-12-17 To 2020-12-24

    Uploaded by

    abhi_txt90
    This ledger shows equity transactions for Client ID AF7721 from 2020-12-17 to 2020-12-24. It includes opening and closing balances, details of net settlements and charges from sales posted as journal entries or book vouchers, and running net balances. Debits increased the net balance while credits decreased it.

    Copyright:

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

    Client ID AF7721

    Ledger for EQ from 2020-12-17 to 2020-12-24

    Posting Date Cost Center Particulars Voucher Type


    Opening Balance
    2020-12-17 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-17 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-17 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-17 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-17 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-17 NSE-EQ - Z Charges for sale of Journal Entry
    2020-12-17 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-18 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-21 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-21 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-21 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-22 NSE-EQ - Z Net settlement for Book Voucher
    2020-12-23 NSE-EQ - Z Charges for sale o Journal Entry
    2020-12-23 NSE-EQ - Z Net settlement for Book Voucher
    Closing Balance
    Debit Credit Net Balance
    1711.4069
    0 5366.8181 7078.225
    15.93 0 7062.295
    15.93 0 7046.365
    15.93 0 7030.435
    15.93 0 7014.505
    15.93 0 6998.575
    15.93 0 6982.645
    4883.7811 0 2098.8639
    0 3308.3395 5407.2034
    15.93 0 5391.2734
    15.93 0 5375.3434
    5094.6945 0 280.6489
    15.93 0 264.7189
    0 5629.6034 5894.3224
    5894.3169

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