Client ID HD7410

Ledger for Equity from 2022-02-09 to 2022-02-16

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
DP Charges for Sale of TA 2022-02-14 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of DE 2022-02-14 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2022-02-14 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of INF 2022-02-14 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of DE 2022-02-14 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of EX 2022-02-14 NSE-EQ - Z Journal Entry 15.93
Funds added using UPI HD72022-02-16 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-02-16 NSE-F&O - Z Book Voucher 0
Closing Balancce
Credit Net Balance
229.2037
0 213.2737
0 197.3437
22892.8188 23090.1625
0 23074.2325
0 23058.3025
0 23042.3725
10000 33042.3725
715.7295 33758.102
33758.102