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  • Clientcode I66086 Dateofdownload 2023-04-25 Date Range Startdate Enddate 2023-04-10 2023-04-24 Opening Balance Closing Balance

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    Cc Carding
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    This document summarizes a client's trading account activity between April 10th and 24th, 2023. It shows the opening and closing balances, total funds added and withdrawn, individual transactions, and ending net balance of 903.88. Trades were executed on several days as well as pledge/unpledge charges and DP charges impacting the net balance.

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    I66086_6326

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    This document summarizes a client's trading account activity between April 10th and 24th, 2023. It shows the opening and closing balances, total funds added and withdrawn, individual transactions, and ending net balance of 903.88. Trades were executed on several days as well as pledge/unpledge charges and DP charges impacting the net balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views4 pages

    Clientcode I66086 Dateofdownload 2023-04-25 Date Range Startdate Enddate 2023-04-10 2023-04-24 Opening Balance Closing Balance

    Uploaded by

    Cc Carding
    This document summarizes a client's trading account activity between April 10th and 24th, 2023. It shows the opening and closing balances, total funds added and withdrawn, individual transactions, and ending net balance of 903.88. Trades were executed on several days as well as pledge/unpledge charges and DP charges impacting the net balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    ClientCode I66086

    DateOfDownload 2023-04-25

    Date Range
    StartDate EndDate
    2023-04-10 2023-04-24

    Opening Balance Closing Balance


    1000 903.88

    Total Funds Added Total Funds Withdrawn


    2924.52 3020.64

    Transaction Date
    Trades Executed 2023-04-10 00:00:00
    Pledge/Unpledge charges 2023-04-12 00:00:00
    Trades Executed 2023-04-13 00:00:00
    Pledge/Unpledge charges 2023-04-13 00:00:00
    Trades Executed 2023-04-17 00:00:00
    Trades Executed 2023-04-18 00:00:00
    DP Charges 2023-04-18 00:00:00
    Trades Executed 2023-04-19 00:00:00
    Trades Executed 2023-04-20 00:00:00
    Trades Executed 2023-04-21 00:00:00
    DP Charges 2023-04-21 00:00:00
    Trades Executed 2023-04-24 00:00:00

    Msg Ledger Statement


    Segment Voucher
    nsecm 202300000014
    nsecm 202301292771
    nsecm 202300000026
    nsecm 202301330603
    nsecm 202300000031
    nsecm 202300000035
    nsecm 202301711893
    nsecm 202300000039
    nsecm 202300000043
    nsecm 202300000047
    nsecm 202302012826
    nsecm 202300000051
    Debit Credit
    1022.33
    23.6
    1237.99
    23.6
    806.03
    27.61
    23.6
    799.67
    79.23
    991.04
    23.6
    886.86
    Net Balance
    -22.33
    -45.93
    1192.06
    1168.46
    362.43
    334.82
    311.22
    1110.89
    1031.66
    40.62
    17.02
    903.88

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