Client ID PL6413

Ledger for Equity from 2021-04-28 to 2021-05-29

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Funds added using UPI PL6 2021-04-30 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-04-30 NSE-EQ - Z Book Voucher 2894.6571
Net settlement for NSE-E 2021-05-03 NSE-EQ - Z Book Voucher 209.0187
DP Charges for sale of TAT 2021-05-06 NSE-EQ - Z Journal Entry 15.93
Funds added using UPI PL6 2021-05-06 NSE-EQ - Z Bank Receipts 0
Funds added using UPI PL6 2021-05-06 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-05-06 NSE-EQ - Z Book Voucher 7269.7354
Net settlement for NSE-E 2021-05-07 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-05-10 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-05-11 NSE-EQ - Z Book Voucher 7033.1001
Payout of 1000.0/- to CAN 2021-05-12 NSE-EQ - Z Bank Payments 1000
DP Charges for sale of BHE 2021-05-20 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2021-05-20 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-05-21 NSE-EQ - Z Book Voucher 3516.5083
DP Charges for sale of PVR 2021-05-24 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2021-05-24 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-05-25 NSE-EQ - Z Book Voucher 6360.2244
Net settlement for NSE-E 2021-05-26 NSE-EQ - Z Book Voucher 193.9183
Net settlement for NSE-E 2021-05-27 NSE-EQ - Z Book Voucher 0
Funds added using UPI PL6 2021-05-28 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-05-28 NSE-EQ - Z Book Voucher 0
Closing Balancce
Credit Net Balance
0
5000 5000
0 2105.3429
0 1896.3242
0 1880.3942
1000 2880.3942
5000 7880.3942
0 610.6588
7422.7897 8033.4485
69.3797 8102.8281
0 1069.728
0 69.728
0 53.798
3805.8608 3859.6588
0 343.1505
0 327.2205
6228.0282 6555.2487
0 195.0243
0 1.106
1274.5569 1275.6629
5000 6275.6629
74.9708 6350.6337
6350.6337