Client ID LN6630

Ledger for Equity from 2020-04-01 to 2021-03-31

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Net settlement for NSE-E 2020-04-07 NSE-EQ - Z Book Voucher 7007.9873
Funds added using payment2020-04-08 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2020-04-08 NSE-EQ - Z Journal Entry 10.62
Net settlement for NSE-E 2020-04-13 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-04-15 NSE-EQ - Z Book Voucher 9597.7608
Net settlement for NSE-E 2020-04-16 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-04-17 NSE-EQ - Z Book Voucher 3436.3365
Net settlement for NSE-E 2020-04-20 NSE-EQ - Z Book Voucher 39577.8067
Net settlement for NSE-E 2020-04-21 NSE-EQ - Z Book Voucher 22820.1881
Net settlement for NSE-E 2020-04-22 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-04-23 NSE-EQ - Z Book Voucher 0
DP Charges for 22/04/20202020-04-24 NSE-EQ - Z Journal Entry 15.93
DP Charges for 22/04/20202020-04-24 NSE-EQ - Z Journal Entry 15.93
DP Charges for 22/04/20202020-04-24 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2020-04-24 NSE-EQ - Z Book Voucher 8731.8081
DP Charges for 23/04/20202020-04-27 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2020-04-29 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of GR 2020-05-04 NSE-EQ - Z Journal Entry 15.93
Payout of 100.0/- to STAT 2020-05-04 NSE-EQ - Z Bank Payments 100
Net settlement for NSE-E 2020-05-05 NSE-EQ - Z Book Voucher 530.888
Net settlement for NSE-E 2020-05-07 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-05-11 NSE-EQ - Z Book Voucher 474.2966
Net settlement for NSE-E 2020-05-12 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-05-14 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-05-15 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-05-18 NSE-EQ - Z Book Voucher 9727.9131
Net settlement for NSE-E 2020-05-19 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of BPC 2020-05-21 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2020-05-21 NSE-EQ - Z Book Voucher 14977.0965
Net settlement for NSE-E 2020-05-22 NSE-EQ - Z Book Voucher 873.5014
Net settlement for NSE-E 2020-05-28 NSE-EQ - Z Book Voucher 1262.4224
Net settlement for NSE-E 2020-06-01 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-06-02 NSE-EQ - Z Book Voucher 60.5657
Net settlement for NSE-E 2020-06-03 NSE-EQ - Z Book Voucher 2573.4654
Call and Trade charges(Auto2020-06-03 NSE-EQ - Z Journal Entry 59
Net settlement for NSE-E 2020-06-08 NSE-EQ - Z Book Voucher 118.3284
Net settlement for NSE-E 2020-06-15 NSE-EQ - Z Book Voucher 441.04
AMC for Demat Account for2020-06-16 NSE-EQ - Z Journal Entry 29.5
Net settlement for NSE-E 2020-06-22 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-06-25 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-06-26 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-06-29 NSE-EQ - Z Book Voucher 1957.5572
Net settlement for NSE-E 2020-07-03 NSE-EQ - Z Book Voucher 699.6452
Net settlement for NSE-E 2020-07-06 NSE-EQ - Z Book Voucher 389.8022
Net settlement for NSE-E 2020-07-14 NSE-EQ - Z Book Voucher 422.5753
Funds added using UPI LN62020-07-17 NSE-EQ - Z Bank Receipts 0
Payout of 31000.0/- to ST 2020-07-17 NSE-EQ - Z Bank Payments 31000
Funds added using UPI LN62020-08-06 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2020-08-06 NSE-EQ - Z Book Voucher 20198.6766
Funds added using UPI LN62020-08-11 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2020-08-11 NSE-EQ - Z Book Voucher 403.2294
Net settlement for NSE-E 2020-08-20 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of YE 2020-08-20 NSE-EQ - Z Journal Entry 15.93
Payout of 8000.0/- to STA 2020-08-20 NSE-EQ - Z Bank Payments 8000
Net settlement for NSE-E 2020-08-24 NSE-EQ - Z Book Voucher 0
Payout of 6000.0/- to STA 2020-08-24 NSE-EQ - Z Bank Payments 6000
DP Charges for Sale of NA 2020-08-24 NSE-EQ - Z Journal Entry 15.93
Payout of 2500.0/- to STA 2020-08-27 NSE-EQ - Z Bank Payments 2500
Call and Trade charges(Auto2020-09-04 NSE-EQ - Z Journal Entry 59
Net settlement for NSE-E 2020-09-04 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-09-07 NSE-EQ - Z Book Voucher 0
Payout of 3700.0/- to STA 2020-09-07 NSE-EQ - Z Bank Payments 3700
Net settlement for NSE-E 2020-09-08 NSE-EQ - Z Book Voucher 95.2734
Payout of 10000.0/- to ST 2020-09-08 NSE-EQ - Z Bank Payments 10000
Net settlement for NSE-E 2020-09-17 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of NA 2020-09-17 NSE-EQ - Z Journal Entry 15.93
AMC for Demat Account for2020-09-17 NSE-EQ - Z Journal Entry 29.5
Net settlement for NSE-E 2020-09-21 NSE-EQ - Z Book Voucher 0
Payout of 8400.0/- to STA 2020-09-22 NSE-EQ - Z Bank Payments 8400
DP Charges for Sale of IOC 2020-10-16 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2020-10-16 NSE-EQ - Z Book Voucher 0
Payout of 500.0/- to STAT 2020-10-16 NSE-EQ - Z Bank Payments 500
Net settlement for NSE-E 2020-10-19 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-10-21 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-10-22 NSE-EQ - Z Book Voucher 358.8939
Payout of 1000.0/- to STA 2020-10-22 NSE-EQ - Z Bank Payments 1000
Net settlement for NSE-E 2020-10-23 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2020-10-28 NSE-EQ - Z Book Voucher 0
Payout of 1000.0/- to STA 2020-10-28 NSE-EQ - Z Bank Payments 1000
Net settlement for NSE-E 2020-10-29 NSE-EQ - Z Book Voucher 197.1195
Net settlement for NSE-E 2020-10-30 NSE-EQ - Z Book Voucher 228.498
Payout of 7000.0/- to STA 2020-11-02 NSE-EQ - Z Bank Payments 7000
Net settlement for NSE-E 2020-11-03 NSE-EQ - Z Book Voucher 391.2962
Net settlement for NSE-E 2020-11-06 NSE-EQ - Z Book Voucher 545.7833
Net settlement for NSE-E 2020-11-13 NSE-EQ - Z Book Voucher 451.8601
Net settlement for NSE-E 2020-11-19 NSE-EQ - Z Book Voucher 0
Charges for sale of SBIN on 2020-11-19 NSE-EQ - Z Journal Entry 15.93
Payout of 1000.0/- to STA 2020-11-19 NSE-EQ - Z Bank Payments 1000
Payout of 4000.0/- to STA 2020-11-23 NSE-EQ - Z Bank Payments 4000
Net settlement for NSE-E 2020-12-01 NSE-EQ - Z Book Voucher 643.069
Net settlement for NSE-E 2020-12-03 NSE-EQ - Z Book Voucher 57.3745
Payout of 15000.0/- to ST 2020-12-03 NSE-EQ - Z Bank Payments 15000
Payout of 5000.0/- to STA 2020-12-04 NSE-EQ - Z Bank Payments 5000
Payout of 500.0/- to STAT 2020-12-07 NSE-EQ - Z Bank Payments 500
Funds added using UPI LN62020-12-11 NSE-EQ - Z Bank Receipts 0
AMC for Demat Account for2020-12-11 NSE-EQ - Z Journal Entry 29.5
Net settlement for NSE-E 2020-12-15 NSE-EQ - Z Book Voucher 0
Payout of 15000.0/- to ST 2020-12-16 NSE-EQ - Z Bank Payments 15000
Funds added using UPI LN62020-12-23 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2020-12-24 NSE-EQ - Z Book Voucher 343.1492
Net settlement for NSE-E 2020-12-29 NSE-EQ - Z Book Voucher 0
DP Charges for sale of SBI 2020-12-31 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2020-12-31 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-01-01 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-01-04 NSE-EQ - Z Book Voucher 847.8904
Payout of 13000.0/- to ST 2021-01-04 NSE-EQ - Z Bank Payments 13000
Net settlement for NSE-E 2021-01-07 NSE-EQ - Z Book Voucher 1066.43
Net settlement for NSE-E 2021-01-08 NSE-EQ - Z Book Voucher 286.7471
Payout of 3000.0/- to STA 2021-01-11 NSE-EQ - Z Bank Payments 3000
Net settlement for NSE-E 2021-01-12 NSE-EQ - Z Book Voucher 606.6428
Net settlement for NSE-E 2021-01-13 NSE-EQ - Z Book Voucher 0
Payout of 5000.0/- to STA 2021-01-13 NSE-EQ - Z Bank Payments 5000
Net settlement for NSE-E 2021-01-15 NSE-EQ - Z Book Voucher 526.6284
Payout of 3000.0/- to STA 2021-01-19 NSE-EQ - Z Bank Payments 3000
Net settlement for NSE-E 2021-01-22 NSE-EQ - Z Book Voucher 0
DP Charges for sale of SBI 2021-01-22 NSE-EQ - Z Journal Entry 15.93
Payout of 4000.0/- to STA 2021-01-25 NSE-EQ - Z Bank Payments 4000
Payout of 18000.0/- to ST 2021-01-28 NSE-EQ - Z Bank Payments 18000
Payout of 2000.0/- to STA 2021-02-15 NSE-EQ - Z Bank Payments 2000
Net settlement for NSE-E 2021-03-02 NSE-EQ - Z Book Voucher 0
DP Charges for sale of SBI 2021-03-02 NSE-EQ - Z Journal Entry 15.93
DP Charges for sale of IND 2021-03-02 NSE-EQ - Z Journal Entry 15.93
DP Charges for sale of BHE 2021-03-02 NSE-EQ - Z Journal Entry 15.93
DP Charges for sale of YES 2021-03-02 NSE-EQ - Z Journal Entry 15.93
Payout of 6000.0/- to STA 2021-03-05 NSE-EQ - Z Bank Payments 6000
Payout of 74880.0/- to ST 2021-03-09 NSE-EQ - Z Bank Payments 74880
AMC for Demat Account for2021-03-24 NSE-EQ - Z Journal Entry 29.5
Funds added using UPI LN62021-03-25 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-03-30 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-03-30 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-03-31 NSE-EQ - Z Book Voucher 3065.3696
Closing Balancce
Credit Net Balance
50603.6495
0 43595.6623
27000 70595.6623
0 70585.0423
3618.3717 74203.414
0 64605.6533
2582.4689 67188.1222
0 63751.7857
0 24173.979
0 1353.7909
19748.0331 21101.824
13585.7573 34687.5813
0 34671.6513
0 34655.7213
0 34639.7913
0 25907.9833
0 25892.0533
7800.8999 33692.9532
0 33677.0232
0 33577.0232
0 33046.1351
66.1576 33112.2927
0 32637.9961
1429.6756 34067.6717
3191.3896 37259.0614
2621.6228 39880.6842
0 30152.7711
22844.0239 52996.7949
0 52980.8649
0 38003.7685
0 37130.267
0 35867.8447
277.6816 36145.5263
0 36084.9605
0 33511.4952
0 33452.4952
0 33334.1668
0 32893.1268
0 32863.6268
110.9738 32974.6006
946.8999 33921.5005
1544.0416 35465.5421
0 33507.9849
0 32808.3396
0 32418.5375
0 31995.9622
5000 36995.9622
0 5995.9622
22500 28495.9622
0 8297.2856
500 8797.2856
0 8394.0562
14419.0167 22813.0729
0 22797.1429
0 14797.1429
7571.7384 22368.8813
0 16368.8813
0 16352.9513
0 13852.9513
0 13793.9513
1004.4018 14798.3531
729.5443 15527.8974
0 11827.8974
0 11732.624
0 1732.624
6772.7648 8505.3888
0 8489.4588
0 8459.9588
771.9474 9231.9062
0 831.9062
0 815.9762
14824.4554 15640.4317
0 15140.4317
744.6557 15885.0874
1077.7243 16962.8117
0 16603.9178
0 15603.9178
393.4905 15997.4083
222.7153 16220.1235
0 15220.1235
0 15023.0041
0 14794.5061
0 7794.5061
0 7403.2099
0 6857.4266
0 6405.5665
19891.2146 26296.7812
0 26280.8512
0 25280.8512
0 21280.8512
0 20637.7821
0 20580.4077
0 5580.4077
0 580.4077
0 80.4077
15000 15080.4077
0 15050.9077
1174.1137 16225.0214
0 1225.0214
12500 13725.0214
0 13381.8722
227.1114 13608.9836
0 13593.0536
16666.7283 30259.7819
349.4536 30609.2355
0 29761.3451
0 16761.3451
0 15694.9152
0 15408.1681
0 12408.1681
0 11801.5253
1299.8876 13101.4129
0 8101.4129
0 7574.7845
0 4574.7845
19841.7751 24416.5596
0 24400.6296
0 20400.6296
0 2400.6296
0 400.6296
80544.9692 80945.5989
0 80929.6689
0 80913.7389
0 80897.8089
0 80881.8789
0 74881.8789
0 1.8789
0 -27.6211
50 22.3789
0 11.7589
68000 68011.7589
0 64946.3893
64946.3893