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  • 18 Oct

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    Pravin Patil
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    This ledger report from VNS Finance & Capital Services Ltd summarizes the account activity for Pravin Pandhari Patil from October 18, 2021. It shows an opening NSE cash balance of Rs. 377,098.72 and NSE FNO opening balance of Rs. 660,821.69. There was a bill entry on October 18, 2021 for NSE FNO of Rs. 931.92, leaving a closing NSE FNO balance of Rs. 298,841.72. The total debits for the period were Rs. 1,037,920.41 and total credits were Rs. 1,336,762.13.

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    This ledger report from VNS Finance & Capital Services Ltd summarizes the account activity for Pravin Pandhari Patil from October 18, 2021. It shows an opening NSE cash balance of Rs. 377,098.72 and NSE FNO opening balance of Rs. 660,821.69. There was a bill entry on October 18, 2021 for NSE FNO of Rs. 931.92, leaving a closing NSE FNO balance of Rs. 298,841.72. The total debits for the period were Rs. 1,037,920.41 and total credits were Rs. 1,336,762.13.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    86 views1 page

    18 Oct

    Uploaded by

    Pravin Patil
    This ledger report from VNS Finance & Capital Services Ltd summarizes the account activity for Pravin Pandhari Patil from October 18, 2021. It shows an opening NSE cash balance of Rs. 377,098.72 and NSE FNO opening balance of Rs. 660,821.69. There was a bill entry on October 18, 2021 for NSE FNO of Rs. 931.92, leaving a closing NSE FNO balance of Rs. 298,841.72. The total debits for the period were Rs. 1,037,920.41 and total credits were Rs. 1,336,762.13.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    VNS Finance & Capital Services Ltd

    Ledger Report

    Client ID: YMHP958 Name: PRAVIN PANDHARI PATIL

    Statement of Account for the period ( From: 2021-10-18 to: 2021-10-18)

    Date Segment Narration Dr. Cr. Closing Balance


    18-Oct-21 NSE CASH OPENING BALANCE (NSE CASH) 377,098.72 409,237.16 32,138.44
    18-Oct-21 NSE FNO OPENING BALANCE (NSE FNO) 660,821.69 926,593.05 297,909.80
    18-Oct-21 NSE FNO BILL ENTRY FOR FO-20211018 0.00 931.92 298,841.72
    1,037,920.41 1,336,762.13

    REGD. OFF. - 716, KRISHNA TOWERS, CIVIL LINES, KANPUR-208001 *HO - A-401/ Mangalya, Off Marol Maroshi Road, Marol, Mumbai-400059
    SEBI Registration No. INZ000247736 * Compliance Officer: Vinay Jha *Email: info@vnsfin.com *Helpdesk Number:- 022-61208000 * Email : support@vnsfin.com
    This is a system generated output and requires no signature.

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