Client ID MV8562

Ledger for Equity from 2016-11-01 to 2022-12-04

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Net settlement for NSE-E 2021-01-19 NSE-EQ - Z Book Voucher 9717.8316
Funds added using paymen2021-01-19 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-01-19 NSE-EQ - Z Journal Entry 10.62
Funds added using UPI MV82021-01-20 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2021-01-20 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-01-20 NSE-EQ - Z Journal Entry 10.62
Net settlement for NSE-E 2021-01-20 NSE-EQ - Z Book Voucher 10364.3834
Being payment gateway cha2021-01-21 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2021-01-21 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-01-21 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2021-01-21 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-01-21 NSE-EQ - Z Book Voucher 20837.509
Payout of 137.8/- to STAT 2021-01-25 NSE-EQ - Z Bank Payments 137.8
Being pledge charges for L 2021-02-05 NSE-EQ - Z Journal Entry 35.4
Being payment gateway cha2021-02-08 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-02-08 NSE-EQ - Z Bank Receipts 0
DP Charges for sale of L&T 2021-02-08 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2021-02-08 NSE-EQ - Z Book Voucher 1560.209
Being payment gateway cha2021-02-09 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-02-09 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-02-09 NSE-EQ - Z Book Voucher 6291.0473
Being payment gateway cha2021-02-10 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2021-02-10 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2021-02-10 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-02-10 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2021-02-10 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2021-02-10 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-02-10 NSE-EQ - Z Book Voucher 84432.6837
DP Charges for sale of L&T 2021-02-16 NSE-EQ - Z Journal Entry 15.93
Net obligation for NSE Equi 2021-02-16 NSE-F&O - Z Book Voucher 0
Net settlement for NSE-E 2021-02-16 NSE-EQ - Z Book Voucher 0
DP Charges for sale of IDE 2021-02-16 NSE-EQ - Z Journal Entry 15.93
Net obligation for NSE Equi 2021-02-17 NSE-F&O - Z Book Voucher 0
Net settlement for NSE-E 2021-02-17 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-02-18 NSE-EQ - Z Book Voucher 0
Net obligation for NSE Equi 2021-02-18 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-02-19 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-02-22 NSE-F&O - Z Book Voucher 144735.3832
Net settlement for NSE-E 2021-02-22 NSE-EQ - Z Book Voucher 0
Payout of 5000.0/- to STA 2021-02-22 NSE-EQ - Z Bank Payments 5000
Net obligation for NSE Equi 2021-02-23 NSE-F&O - Z Book Voucher 0
Being payment gateway cha2021-02-24 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-02-24 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-02-24 NSE-F&O - Z Book Voucher 30446.9175
Net obligation for NSE Equi 2021-02-25 NSE-F&O - Z Book Voucher 7065.4435
Payout of 1500.0/- to STA 2021-02-25 NSE-EQ - Z Bank Payments 1500
Payout of 397.77/- to STA 2021-02-26 NSE-EQ - Z Bank Payments 397.77
Being payment gateway cha2021-03-02 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-03-02 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-03-02 NSE-F&O - Z Book Voucher 0
Net settlement for NSE-E 2021-03-02 NSE-EQ - Z Book Voucher 147.9516
Payout of 40000.0/- to ST 2021-03-03 NSE-EQ - Z Bank Payments 40000
Net obligation for NSE Equi 2021-03-04 NSE-F&O - Z Book Voucher 183411.2093
Net obligation for NSE Equi 2021-03-05 NSE-F&O - Z Book Voucher 248102.0427
Net obligation for NSE Equi 2021-03-08 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-09 NSE-F&O - Z Book Voucher 19013.0309
Being payment gateway cha2021-03-10 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-03-10 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-03-10 NSE-F&O - Z Book Voucher 166949.4345
Being payment gateway cha2021-03-12 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-03-12 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-03-12 NSE-F&O - Z Book Voucher 27652.1229
Net obligation for NSE Equi 2021-03-15 NSE-F&O - Z Book Voucher 64925.9704
Net obligation for NSE Equi 2021-03-16 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-17 NSE-F&O - Z Book Voucher 0
Payout of 5000.0/- to STA 2021-03-17 NSE-EQ - Z Bank Payments 5000
Net obligation for NSE Equi 2021-03-18 NSE-F&O - Z Book Voucher 72430.9039
Funds added using paymen2021-03-23 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-03-23 NSE-EQ - Z Journal Entry 10.62
Net obligation for NSE Equi 2021-03-23 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-24 NSE-F&O - Z Book Voucher 0
Payout of 4000.0/- to STA 2021-03-24 NSE-EQ - Z Bank Payments 4000
Payout of 20000.0/- to ST 2021-03-25 NSE-EQ - Z Bank Payments 20000
Net obligation for NSE Equi 2021-03-25 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-03-26 NSE-F&O - Z Book Voucher 15842.0103
Payout of 5000.0/- to STA 2021-03-26 NSE-EQ - Z Bank Payments 5000
Net obligation for NSE Equi 2021-03-30 NSE-F&O - Z Book Voucher 0
Payout of 10000.0/- to ST 2021-03-30 NSE-EQ - Z Bank Payments 10000
Net obligation for NSE Equi 2021-03-31 NSE-F&O - Z Book Voucher 27750.7745
Payout of 20500.0/- to ST 2021-03-31 NSE-EQ - Z Bank Payments 20500
Funds added using paymen2021-04-01 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2021-04-01 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-04-01 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2021-04-01 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2021-04-01 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-04-01 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-04-01 NSE-F&O - Z Book Voucher 2289.8315
Being payment gateway cha2021-04-07 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-04-07 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-04-08 NSE-F&O - Z Book Voucher 4743.2868
Net obligation for NSE Equi 2021-04-15 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-04-22 NSE-F&O - Z Book Voucher 1253.9685
Being payment gateway cha2021-04-27 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-04-27 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-04-27 NSE-F&O - Z Book Voucher 0
Being payment gateway cha2021-04-27 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-04-27 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-03-03 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-04-28 NSE-F&O - Z Book Voucher 395888.0077
Funds added using paymen2021-04-29 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-04-29 NSE-EQ - Z Journal Entry 10.62
Net obligation for NSE Equi 2021-04-29 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-04-30 NSE-F&O - Z Book Voucher 68355.0977
Payout of 30000.0/- to ST 2021-04-30 NSE-EQ - Z Bank Payments 30000
Net obligation for NSE Equi 2021-05-03 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-05-04 NSE-F&O - Z Book Voucher 5232.6121
Net obligation for NSE Equi 2021-05-05 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-05-06 NSE-F&O - Z Book Voucher 249043.983
Net obligation for NSE Equi 2021-05-07 NSE-F&O - Z Book Voucher 17044.1954
Net obligation for NSE Equi 2021-05-10 NSE-F&O - Z Book Voucher 10087.0315
Net obligation for NSE Equi 2021-05-11 NSE-F&O - Z Book Voucher 1360.1997
Net obligation for NSE Equi 2021-05-12 NSE-F&O - Z Book Voucher 12610.3566
Funds added using UPI MV82021-05-13 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-05-14 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-05-14 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-05-17 NSE-F&O - Z Book Voucher 17220.086
Net obligation for NSE Equi 2021-05-18 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-05-19 NSE-F&O - Z Book Voucher 0
Funds added using UPI MV82021-05-20 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-05-20 NSE-F&O - Z Book Voucher 12178.7793
Net obligation for NSE Equi 2021-05-21 NSE-F&O - Z Book Voucher 5284.6885
Funds added using UPI MV82021-05-21 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-05-24 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-05-25 NSE-F&O - Z Book Voucher 15497.2026
Payout of 5500.0/- to STA 2021-05-25 NSE-EQ - Z Bank Payments 5500
SEBI turnover fees for 01/ 2021-05-26 NSE-F&O - Z Journal Entry 2.84
Being payment gateway cha2021-05-28 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-05-28 NSE-EQ - Z Bank Receipts 0
Net obligation for NSE Equi 2021-05-28 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-05-31 NSE-F&O - Z Book Voucher 55450.0727
Net obligation for NSE Equi 2021-06-01 NSE-F&O - Z Book Voucher 0
Payout of 6826.81/- to ST 2021-06-02 NSE-EQ - Z Bank Payments 6826.81
Net obligation for NSE Equi 2021-06-03 NSE-F&O - Z Book Voucher 0
Payout of 3471.81/- to ST 2021-06-03 NSE-EQ - Z Bank Payments 3471.81
Net obligation for NSE Equi 2021-06-10 NSE-F&O - Z Book Voucher 769.2309
Funds added using paymen2021-06-24 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-06-24 NSE-EQ - Z Journal Entry 10.62
Net obligation for NSE Equi 2021-06-24 NSE-F&O - Z Book Voucher 0
Net obligation for NSE Equi 2021-06-25 NSE-F&O - Z Book Voucher 6986.1974
Payout of 19000.0/- to ST 2021-06-25 NSE-EQ - Z Bank Payments 19000
Funds added using paymen2021-06-28 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-06-28 NSE-EQ - Z Journal Entry 10.62
Call and Trade charges(Auto2021-06-28 NSE-F&O - Z Journal Entry 59
Net obligation for NSE Equi 2021-06-28 NSE-F&O - Z Book Voucher 0
Call and Trade charges(Auto2021-06-29 NSE-F&O - Z Journal Entry 59
Net obligation for NSE Equi 2021-06-29 NSE-F&O - Z Book Voucher 5169.4299
Net obligation for NSE Equi 2021-06-30 NSE-F&O - Z Book Voucher 0
Being payment gateway cha2021-07-01 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2021-07-01 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-07-01 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2021-07-01 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-07-01 NSE-F&O - Z Book Voucher 23242.6899
Payout of 3306.0/- to STA 2021-07-02 NSE-EQ - Z Bank Payments 3306
Being payment gateway cha2021-07-06 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-07-06 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-07-06 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-07-07 NSE-F&O - Z Book Voucher 3946.3
Payout of 2500.0/- to STA 2021-07-07 NSE-EQ - Z Bank Payments 2500
Net obligation for Equity F 2021-07-08 NSE-F&O - Z Book Voucher 0
Payout of 212.28/- to STA 2021-07-08 NSE-EQ - Z Bank Payments 212.28
Payout of 179.96/- to STA 2021-07-10 NSE-EQ - Z Bank Payments 179.96
Net obligation for Equity F 2021-07-12 NSE-F&O - Z Book Voucher 0
Funds added using paymen2021-07-12 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-07-12 NSE-EQ - Z Journal Entry 10.62
Net obligation for Equity F 2021-07-13 NSE-F&O - Z Book Voucher 0
Payout of 4989.38/- to ST 2021-07-13 NSE-EQ - Z Bank Payments 4989.38
Net obligation for Equity F 2021-07-14 NSE-F&O - Z Book Voucher 616.0099
Funds added using paymen2021-07-15 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-07-15 NSE-EQ - Z Journal Entry 10.62
Net obligation for Equity F 2021-07-15 NSE-F&O - Z Book Voucher 514.992
Net obligation for Equity F 2021-07-16 NSE-F&O - Z Book Voucher 0
Call and Trade charges(Auto2021-07-19 NSE-F&O - Z Journal Entry 59
Net obligation for Equity F 2021-07-19 NSE-F&O - Z Book Voucher 35173.9699
Net obligation for Equity F 2021-07-20 NSE-F&O - Z Book Voucher 21693.3171
Payout of 18500.0/- to ST 2021-07-20 NSE-EQ - Z Bank Payments 18500
Net obligation for Equity F 2021-07-22 NSE-F&O - Z Book Voucher 218.7969
Payout of 200.0/- to STAT 2021-07-22 NSE-EQ - Z Bank Payments 200
Being payment gateway cha2021-07-23 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-07-23 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-07-23 NSE-F&O - Z Book Voucher 9621.6397
Payout of 10409.08/- to S 2021-07-24 NSE-EQ - Z Bank Payments 10409.08
Being payment gateway cha2021-08-18 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-08-18 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-08-18 NSE-F&O - Z Book Voucher 4850.6497
Being payment gateway cha2021-08-23 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-08-23 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-08-23 NSE-F&O - Z Book Voucher 8749.0793
Call and Trade charges(Auto2021-08-24 NSE-F&O - Z Journal Entry 59
Net obligation for Equity F 2021-08-24 NSE-F&O - Z Book Voucher 725.5535
Net obligation for Equity F 2021-08-25 NSE-F&O - Z Book Voucher 0
Payout of 15527.0/- to ST 2021-08-25 NSE-EQ - Z Bank Payments 15527
Being payment gateway cha2021-08-26 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-08-26 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2021-08-26 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-08-26 NSE-F&O - Z Book Voucher 6714.3361
Being payment gateway cha2021-08-27 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-08-27 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-08-27 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-08-30 NSE-F&O - Z Book Voucher 0
Payout of 2530.84/- to ST 2021-08-30 NSE-EQ - Z Bank Payments 2530.84
Funds added using paymen2021-08-31 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-08-31 NSE-EQ - Z Journal Entry 10.62
Net obligation for Equity F 2021-08-31 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-09-01 NSE-F&O - Z Book Voucher 21962.6362
Payout of 5953.15/- to ST 2021-09-01 NSE-EQ - Z Bank Payments 5953.15
Being payment gateway cha2021-09-07 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-09-07 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-09-07 NSE-F&O - Z Book Voucher 10284.4991
Net obligation for Equity F 2021-09-08 NSE-F&O - Z Book Voucher 1515.2669
Payout of 8189.61/- to ST 2021-09-08 NSE-EQ - Z Bank Payments 8189.61
Funds added using paymen2021-09-21 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-09-21 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-09-22 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-09-22 NSE-EQ - Z Journal Entry 10.62
Call and Trade charges(Auto2021-09-22 NSE-F&O - Z Journal Entry 59
Net obligation for Equity F 2021-09-22 NSE-F&O - Z Book Voucher 39215.1441
Payout of 10704.62/- to S 2021-09-22 NSE-EQ - Z Bank Payments 10704.62
Being payment gateway cha2021-09-23 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-09-23 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-09-23 NSE-F&O - Z Book Voucher 33614.9959
Payout of 1374.38/- to ST 2021-09-23 NSE-EQ - Z Bank Payments 1374.38
Payout of 30000.0/- to ST 2021-09-24 NSE-EQ - Z Bank Payments 30000
Funds added using UPI MV82021-10-06 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-10-07 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-10-08 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-10-11 NSE-F&O - Z Book Voucher 0
Payout of 2000.0/- to STA 2021-10-11 NSE-EQ - Z Bank Payments 2000
Net obligation for Equity F 2021-10-12 NSE-F&O - Z Book Voucher 0
Payout of 11000.0/- to ST 2021-10-12 NSE-EQ - Z Bank Payments 11000
Net obligation for Equity F 2021-10-13 NSE-F&O - Z Book Voucher 0
Payout of 25000.0/- to ST 2021-10-13 NSE-EQ - Z Bank Payments 25000
Net obligation for Equity F 2021-10-14 NSE-F&O - Z Book Voucher 17643.6627
Funds added using UPI MV82021-10-18 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-10-18 NSE-F&O - Z Book Voucher 0
Payout of 42000.0/- to ST 2021-10-18 NSE-EQ - Z Bank Payments 42000
Funds added using UPI MV82021-10-19 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2021-08-26 NSE-EQ - Z Journal Entry 10.62
Net obligation for Equity F 2021-10-19 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-10-20 NSE-F&O - Z Book Voucher 0
Payout of 2000.0/- to STA 2021-10-20 NSE-EQ - Z Bank Payments 2000
Net obligation for Equity F 2021-10-21 NSE-F&O - Z Book Voucher 0
Payout of 9000.0/- to STA 2021-10-21 NSE-EQ - Z Bank Payments 9000
Net obligation for Equity F 2021-10-22 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-10-25 NSE-F&O - Z Book Voucher 38331.7097
Payout of 44137.56/- to S 2021-10-25 NSE-EQ - Z Bank Payments 44137.56
Funds added using UPI MV82021-10-26 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-10-26 NSE-F&O - Z Book Voucher 261.1471
Net obligation for Equity F 2021-10-27 NSE-F&O - Z Book Voucher 119.3159
Net obligation for Equity F 2021-10-28 NSE-F&O - Z Book Voucher 13319.9865
AMC for Demat Account for2021-10-28 NSE-EQ - Z Journal Entry 88.5
Payout of 3000.0/- to STA 2021-10-28 NSE-EQ - Z Bank Payments 3000
Funds added using UPI MV82021-11-07 NSE-EQ - Z Bank Receipts 0
Call and Trade charges(Auto2021-11-08 NSE-F&O - Z Journal Entry 59
Net obligation for Equity F 2021-11-08 NSE-F&O - Z Book Voucher 32408.3792
Payout of 16000.0/- to ST 2021-11-08 NSE-EQ - Z Bank Payments 16000
Funds added using UPI MV82021-11-09 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-11-09 NSE-F&O - Z Book Voucher 0
Funds added using UPI MV82021-11-10 NSE-EQ - Z Bank Receipts 0
Call and Trade charges(Auto2021-11-10 NSE-F&O - Z Journal Entry 59
Net obligation for Equity F 2021-11-10 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-11-11 NSE-F&O - Z Book Voucher 0
Payout of 14000.0/- to ST 2021-11-11 NSE-EQ - Z Bank Payments 14000
Net obligation for Equity F 2021-11-12 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-11-15 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-11-16 NSE-F&O - Z Book Voucher 0
Funds added using UPI MV82021-11-17 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-11-17 NSE-F&O - Z Book Voucher 0
Payout of 60000.0/- to ST 2021-11-17 NSE-EQ - Z Bank Payments 60000
Funds added using UPI MV82021-11-18 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-11-18 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-11-18 NSE-F&O - Z Book Voucher 0
Payout of 97840.0/- to ST 2021-11-18 NSE-EQ - Z Bank Payments 97840
Payout of 30000.0/- to ST 2021-11-20 NSE-EQ - Z Bank Payments 30000
Net obligation for Equity F 2021-11-22 NSE-F&O - Z Book Voucher 0
Payout of 100000.0/- to S 2021-11-22 NSE-EQ - Z Bank Payments 100000
Net obligation for Equity F 2021-11-23 NSE-F&O - Z Book Voucher 0
Payout of 25000.0/- to ST 2021-11-23 NSE-EQ - Z Bank Payments 25000
Funds added using UPI MV82021-11-24 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-11-24 NSE-F&O - Z Book Voucher 0
Payout of 99000.0/- to ST 2021-11-24 NSE-EQ - Z Bank Payments 99000
Net obligation for Equity F 2021-11-25 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-11-26 NSE-F&O - Z Book Voucher 97489.8941
Funds added using UPI MV82021-11-26 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-11-26 NSE-EQ - Z Bank Receipts 0
Funds transferred back to p2021-11-26 NSE-EQ - Z Bank Payments 228108.08
Funds added using UPI MV82021-11-29 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-11-29 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-11-29 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-11-30 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-12-01 NSE-F&O - Z Book Voucher 0
Payout of 30000.0/- to ST 2021-12-01 NSE-EQ - Z Bank Payments 30000
Net obligation for Equity F 2021-12-02 NSE-F&O - Z Book Voucher 506123.285
Net obligation for Equity F 2021-12-03 NSE-F&O - Z Book Voucher 0
Payout of 55000.0/- to ST 2021-12-03 NSE-EQ - Z Bank Payments 55000
Net obligation for Equity F 2021-12-06 NSE-F&O - Z Book Voucher 0
Payout of 61000.0/- to ST 2021-12-06 NSE-EQ - Z Bank Payments 61000
Net obligation for Equity F 2021-12-07 NSE-F&O - Z Book Voucher 3206.4064
Net obligation for Equity F 2021-12-08 NSE-F&O - Z Book Voucher 115986.1502
Funds added using UPI MV82021-12-09 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-12-09 NSE-F&O - Z Book Voucher 86705.5872
Net obligation for Equity F 2021-12-10 NSE-F&O - Z Book Voucher 1070.7927
Funds added using UPI MV82021-12-10 NSE-EQ - Z Bank Receipts 0
Call and Trade charges(Auto2021-12-10 NSE-F&O - Z Journal Entry 59
Being payment gateway cha2021-12-13 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2021-12-13 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-12-13 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-12-14 NSE-F&O - Z Book Voucher 204255.5782
Net obligation for Equity F 2021-12-15 NSE-F&O - Z Book Voucher 49721.3627
Net obligation for Equity F 2021-12-16 NSE-F&O - Z Book Voucher 29065.5866
Funds added using UPI MV82021-12-20 NSE-EQ - Z Bank Receipts 0
Call and Trade charges(Auto2021-12-20 NSE-F&O - Z Journal Entry 59
Net obligation for Equity F 2021-12-20 NSE-F&O - Z Book Voucher 361.781
Funds added using UPI MV82021-12-21 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-21 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-12-21 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2021-12-22 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to ST 2021-12-22 NSE-EQ - Z Bank Payments 50000
Net obligation for Equity F 2021-12-23 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to ST 2021-12-23 NSE-EQ - Z Bank Payments 50000
Net obligation for Equity F 2021-12-24 NSE-F&O - Z Book Voucher 0
Payout of 23000.0/- to ST 2021-12-24 NSE-EQ - Z Bank Payments 23000
Funds added using UPI MV82021-12-27 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-27 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-27 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-27 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-27 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-27 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2021-12-27 NSE-F&O - Z Book Voucher 0
Payout of 30000.0/- to ST 2021-12-27 NSE-EQ - Z Bank Payments 30000
Net obligation for Equity F 2021-12-28 NSE-F&O - Z Book Voucher 0
Payout of 45000.0/- to ST 2021-12-28 NSE-EQ - Z Bank Payments 45000
Net obligation for Equity F 2021-12-29 NSE-F&O - Z Book Voucher 0
Funds added using UPI MV82021-12-29 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-29 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82021-12-29 NSE-EQ - Z Bank Receipts 0
Payout of 100000.0/- to S 2021-12-29 NSE-EQ - Z Bank Payments 100000
Net obligation for Equity F 2021-12-30 NSE-F&O - Z Book Voucher 0
Payout of 150000.0/- to S 2021-12-30 NSE-EQ - Z Bank Payments 150000
Net obligation for Equity F 2021-12-31 NSE-F&O - Z Book Voucher 0
Payout of 45000.0/- to ST 2021-12-31 NSE-EQ - Z Bank Payments 45000
Net obligation for Equity F 2022-01-03 NSE-F&O - Z Book Voucher 0
Payout of 130000.0/- to S 2022-01-03 NSE-EQ - Z Bank Payments 130000
Net obligation for Equity F 2022-01-04 NSE-F&O - Z Book Voucher 99419.8941
Net obligation for Equity F 2022-01-05 NSE-F&O - Z Book Voucher 0
Payout of 250000.0/- to S 2022-01-05 NSE-EQ - Z Bank Payments 250000
Net obligation for Equity F 2022-01-06 NSE-F&O - Z Book Voucher 0
Payout of 175000.0/- to S 2022-01-06 NSE-EQ - Z Bank Payments 175000
Net obligation for Equity F 2022-01-07 NSE-F&O - Z Book Voucher 0
Payout of 45000.0/- to ST 2022-01-07 NSE-EQ - Z Bank Payments 45000
Payout of 116856.1/- to S 2022-01-08 NSE-EQ - Z Bank Payments 116856.1
Net obligation for Equity F 2022-01-10 NSE-F&O - Z Book Voucher 0
Payout of 95000.0/- to ST 2022-01-10 NSE-EQ - Z Bank Payments 95000
Net obligation for Equity F 2022-01-11 NSE-F&O - Z Book Voucher 0
Payout of 150000.0/- to S 2022-01-11 NSE-EQ - Z Bank Payments 150000
Net obligation for Equity F 2022-01-12 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to ST 2022-01-12 NSE-EQ - Z Bank Payments 50000
Call and Trade charges(Auto2022-01-13 NSE-F&O - Z Journal Entry 118
Net obligation for Equity F 2022-01-13 NSE-F&O - Z Book Voucher 98356.2224
Funds added using UPI MV82022-01-13 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-01-14 NSE-F&O - Z Book Voucher 316968.0376
Net obligation for Equity F 2022-01-17 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-01-18 NSE-F&O - Z Book Voucher 310121.9549
Net obligation for Equity F 2022-01-19 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to ST 2022-01-19 NSE-EQ - Z Bank Payments 50000
Net obligation for Equity F 2022-01-20 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to ST 2022-01-20 NSE-EQ - Z Bank Payments 50000
Funds added using payme 2022-01-21 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2022-01-21 NSE-EQ - Z Journal Entry 10.62
Net obligation for Equity F 2022-01-21 NSE-F&O - Z Book Voucher 394315.6573
Net obligation for Equity F 2022-01-24 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-01-25 NSE-F&O - Z Book Voucher 0
Payout of 100000.0/- to S 2022-01-25 NSE-EQ - Z Bank Payments 100000
Net obligation for Equity F 2022-01-27 NSE-F&O - Z Book Voucher 0
Payout of 100000.0/- to S 2022-01-27 NSE-EQ - Z Bank Payments 100000
Net obligation for Equity F 2022-01-28 NSE-F&O - Z Book Voucher 0
Payout of 55000.0/- to ST 2022-01-28 NSE-EQ - Z Bank Payments 55000
Net obligation for Equity F 2022-01-31 NSE-F&O - Z Book Voucher 0
Payout of 80000.0/- to ST 2022-01-31 NSE-EQ - Z Bank Payments 80000
Call and Trade charges(Auto2022-02-01 NSE-F&O - Z Journal Entry 118
Net obligation for Equity F 2022-02-01 NSE-F&O - Z Book Voucher 80210.4885
Net obligation for Equity F 2022-02-02 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to ST 2022-02-02 NSE-EQ - Z Bank Payments 50000
Being payment gateway cha2022-02-03 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2022-02-03 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-02-03 NSE-F&O - Z Book Voucher 388552.0418
Net obligation for Equity F 2022-02-04 NSE-F&O - Z Book Voucher 0
Payout of 20000.0/- to ST 2022-02-05 NSE-EQ - Z Bank Payments 20000
Net obligation for Equity F 2022-02-07 NSE-F&O - Z Book Voucher 0
Payout of 20000.0/- to ST 2022-02-07 NSE-EQ - Z Bank Payments 20000
Net obligation for Equity F 2022-02-08 NSE-F&O - Z Book Voucher 0
Payout of 70000.0/- to ST 2022-02-08 NSE-EQ - Z Bank Payments 70000
Net obligation for Equity F 2022-02-09 NSE-F&O - Z Book Voucher 0
Payout of 100000.0/- to S 2022-02-09 NSE-EQ - Z Bank Payments 100000
Net obligation for Equity F 2022-02-10 NSE-F&O - Z Book Voucher 0
Payout of 100000.0/- to S 2022-02-10 NSE-EQ - Z Bank Payments 100000
Net obligation for Equity F 2022-02-11 NSE-F&O - Z Book Voucher 153316.8811
Net obligation for Equity F 2022-02-14 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-02-15 NSE-F&O - Z Book Voucher 277917.2317
Funds transferred back as p2022-02-15 NSE-EQ - Z Bank Payments 575131.2
Funds added using paymen2022-02-16 NSE-EQ - Z Bank Receipts 0
Being payment gateway cha2022-02-16 NSE-EQ - Z Journal Entry 10.62
Net obligation for Equity F 2022-02-16 NSE-F&O - Z Book Voucher 177243.0026
Net obligation for Equity F 2022-02-17 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-02-18 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-02-21 NSE-F&O - Z Book Voucher 90600.9099
Net obligation for Equity F 2022-02-22 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-02-23 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-02-24 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-02-25 NSE-F&O - Z Book Voucher 0
Payout of 45722.0/- to ST 2022-02-26 NSE-EQ - Z Bank Payments 45722
Net obligation for Equity F 2022-02-28 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-02 NSE-F&O - Z Book Voucher 0
Payout of 13166.0/- to ST 2022-03-02 NSE-EQ - Z Bank Payments 13166
Net obligation for Equity F 2022-03-03 NSE-F&O - Z Book Voucher 387397.7725
Being payment gateway cha2022-03-04 NSE-EQ - Z Journal Entry 10.62
Being payment gateway cha2022-03-04 NSE-EQ - Z Journal Entry 10.62
Funds added using paymen2022-03-04 NSE-EQ - Z Bank Receipts 0
Funds added using paymen2022-03-04 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-03-04 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-07 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-08 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-09 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-10 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-11 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-14 NSE-F&O - Z Book Voucher 43543.1398
Net obligation for Equity F 2022-03-15 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-16 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-17 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-21 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-22 NSE-F&O - Z Book Voucher 0
AMC for Demat Account for2022-03-22 NSE-EQ - Z Journal Entry 88.5
Payout of 100000.0/- to S 2022-03-22 NSE-EQ - Z Bank Payments 100000
Net obligation for Equity F 2022-03-23 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-24 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-25 NSE-F&O - Z Book Voucher 68373.228
Net obligation for Equity F 2022-03-28 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-29 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-03-30 NSE-F&O - Z Book Voucher 122500.3103
Net obligation for Equity F 2022-03-31 NSE-F&O - Z Book Voucher 0
AMC for Demat Account for2022-03-31 NSE-EQ - Z Journal Entry 88.5
Payout of 15000.0/- to ST 2022-03-31 NSE-EQ - Z Bank Payments 15000
Net obligation for Equity F 2022-04-01 NSE-F&O - Z Book Voucher 59645.3019
Net obligation for Equity F 2022-04-04 NSE-F&O - Z Book Voucher 0
Payout of 50000.0/- to ST 2022-04-04 NSE-EQ - Z Bank Payments 50000
Net obligation for Equity F 2022-04-05 NSE-F&O - Z Book Voucher 0
Payout of 35000.0/- to ST 2022-04-05 NSE-EQ - Z Bank Payments 35000
Net obligation for Equity F 2022-04-06 NSE-F&O - Z Book Voucher 0
Payout of 25000.0/- to ST 2022-04-06 NSE-EQ - Z Bank Payments 25000
Net obligation for Equity F 2022-04-07 NSE-F&O - Z Book Voucher 0
Payout of 25000.0/- to ST 2022-04-07 NSE-EQ - Z Bank Payments 25000
Net obligation for Equity F 2022-04-08 NSE-F&O - Z Book Voucher 0
Payout of 40000.0/- to ST 2022-04-08 NSE-EQ - Z Bank Payments 40000
Net obligation for Equity F 2022-04-11 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-04-12 NSE-F&O - Z Book Voucher 65937.0882
Net obligation for Equity F 2022-04-13 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-04-18 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-04-19 NSE-F&O - Z Book Voucher 0
Payout of 48000.0/- to ST 2022-04-19 NSE-EQ - Z Bank Payments 48000
Net obligation for Equity F 2022-04-20 NSE-F&O - Z Book Voucher 0
Payout of 25000.0/- to ST 2022-04-20 NSE-EQ - Z Bank Payments 25000
Net obligation for Equity F 2022-04-21 NSE-F&O - Z Book Voucher 0
Payout of 30000.0/- to ST 2022-04-21 NSE-EQ - Z Bank Payments 30000
Net obligation for Equity F 2022-04-22 NSE-F&O - Z Book Voucher 0
Payout of 25000.0/- to ST 2022-04-22 NSE-EQ - Z Bank Payments 25000
Net obligation for Equity F 2022-04-25 NSE-F&O - Z Book Voucher 8726.2044
Funds added using UPI MV82022-04-26 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-04-26 NSE-F&O - Z Book Voucher 16958.5976
Net obligation for Equity F 2022-04-27 NSE-F&O - Z Book Voucher 138.3165
Net obligation for Equity F 2022-04-28 NSE-F&O - Z Book Voucher 56762.2104
Funds added using UPI MV82022-04-29 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-04-29 NSE-F&O - Z Book Voucher 0
Payout of 25000.0/- to ST 2022-04-29 NSE-EQ - Z Bank Payments 25000
Funds added using UPI MV82022-05-02 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-05-02 NSE-F&O - Z Book Voucher 0
Payout of 15000.0/- to ST 2022-05-02 NSE-EQ - Z Bank Payments 15000
Funds added using UPI MV82022-05-04 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-05-04 NSE-F&O - Z Book Voucher 51049.9736
Net obligation for Equity F 2022-05-05 NSE-F&O - Z Book Voucher 96221.8758
Net obligation for Equity F 2022-05-09 NSE-F&O - Z Book Voucher 5576.3975
Funds added using UPI MV82022-05-09 NSE-EQ - Z Bank Receipts 0
Funds added using UPI MV82022-05-10 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-05-10 NSE-F&O - Z Book Voucher 3162.46
Funds transferred back as p2022-05-10 NSE-EQ - Z Bank Payments 2326.8
Net obligation for Equity F 2022-05-17 NSE-F&O - Z Book Voucher 0
Funds added using UPI MV82022-05-17 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-05-18 NSE-F&O - Z Book Voucher 43772.1709
Net obligation for Equity F 2022-05-19 NSE-F&O - Z Book Voucher 48237.0272
Payout of 5273.46/- to ST 2022-05-20 NSE-EQ - Z Bank Payments 5273.46
Bank payout rejected, cre 2022-05-21 NSE-EQ - Z Bank Receipts 0
Payout of 5273.46/- to ST 2022-05-24 NSE-EQ - Z Bank Payments 5273.46
Funds added using UPI MV82022-06-02 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-06-02 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-03 NSE-F&O - Z Book Voucher 46297.7087
Payout of 55000.0/- to ST 2022-06-03 NSE-EQ - Z Bank Payments 55000
Payout of 3514.65/- to ST 2022-06-04 NSE-EQ - Z Bank Payments 3514.65
Funds added using UPI MV82022-06-06 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-06-06 NSE-F&O - Z Book Voucher 17538.5176
Net obligation for Equity F 2022-06-07 NSE-F&O - Z Book Voucher 0
Funds added using UPI MV82022-06-08 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-06-08 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-09 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-10 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-13 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-14 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-15 NSE-F&O - Z Book Voucher 32533.9628
Net obligation for Equity F 2022-06-16 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-17 NSE-F&O - Z Book Voucher 0
Payout of 123933.23/- to 2022-06-17 NSE-EQ - Z Bank Payments 123933.23
Funds added using UPI MV82022-06-20 NSE-EQ - Z Bank Receipts 0
Net obligation for Equity F 2022-06-20 NSE-F&O - Z Book Voucher 0
Net obligation for Equity F 2022-06-21 NSE-F&O - Z Book Voucher 57239.2399
Payout of 50000.0/- to ST 2022-06-21 NSE-EQ - Z Bank Payments 50000
Payout of 2009.72/- to ST 2022-06-22 NSE-EQ - Z Bank Payments 2009.72
Closing Balancce
Credit Net Balance
0
0 -9717.8316
10000 282.1684
0 271.5484
100 371.5484
10000 10371.5484
0 10360.9284
0 -3.4551
0 -14.0751
0 -24.6951
1000 975.3049
20000 20975.3049
0 137.796
0 -0.004
0 -35.404
0 -46.024
1570 1523.976
0 1508.046
0 -52.1631
0 -62.7831
6021.69 5958.9069
0 -332.1404
0 -342.7604
0 -353.3804
0 -364.0004
80333 79968.9996
3600 83568.9996
1000 84568.9996
0 136.3159
0 120.3859
964.5673 1084.9532
122223.9568 123308.91
0 123292.98
4695.6459 127988.6259
243.1944 128231.8203
74.4666 128306.2869
18439.4382 146745.7251
3771.0906 150516.8157
0 5781.4326
2894.8884 8676.321
0 3676.321
32744.4312 36420.7522
0 36410.1322
3000 39410.1322
0 8963.2147
0 1897.7712
0 397.7712
0 0.0012
0 -10.6188
250000 249989.3812
111469.6778 361459.059
0 361311.1075
0 436052.4969
0 252641.2876
0 4539.2449
42705.5629 47244.8078
0 28231.7769
0 28221.1569
200000 228221.1569
0 61271.7224
0 61261.1024
38729 99990.1024
0 72337.9795
0 7412.0091
52085.4032 59497.4123
20084.0307 79581.443
0 74581.443
0 2150.5391
50000 52150.5391
0 52139.9191
7286.7021 59426.6212
15892.9004 75319.5216
0 71319.5216
0 51319.5216
17736.7547 69056.2763
0 53214.266
0 48214.266
10575.796 58790.062
0 48790.062
0 21039.2874
0 539.2874
1000 1539.2874
500 2039.2874
0 2028.6674
0 2018.0474
0 2007.4274
500 2507.4274
0 217.596
0 206.976
6000 6206.976
0 1463.6891
48.7404 1512.4295
0 258.461
0 247.841
25000 25247.841
799.0664 26046.9074
0 26036.2874
375000 401036.2874
114741.3894 476052.4969
0 5148.2797
270000 275148.2797
0 275137.6597
24300.5437 299438.2034
0 231083.1057
0 201083.1057
42119.394 243202.4997
0 237969.8875
51795.3948 289765.2823
0 40721.2994
0 23677.104
0 13590.0726
0 12229.8728
0 -380.4838
400 19.5162
25000 25019.5162
2958.4915 27978.0078
0 10757.9218
2591.673 13349.5948
506.1035 13855.6983
10000 23855.6983
0 11676.919
0 6392.2304
10000 16392.2304
5057.3501 21449.5806
0 5952.378
0 452.378
0 449.538
0 438.918
50000 50438.918
11837.9609 62276.8788
0 6826.8061
3471.8113 10298.6174
0 3471.8074
709.227 4181.0344
0 709.2244
0 -60.0064
20000 19939.9936
0 19929.3736
6235.5305 26164.904
0 19178.7067
0 178.7067
10000 10178.7067
0 10168.0867
0 10109.0867
1582.658 11691.7446
0 11632.7446
0 6463.3147
107.1851 6570.4998
0 6559.8798
0 6549.2598
10000 16549.2598
10000 26549.2598
0 3306.5698
0 0.5698
0 -10.0502
3600 3589.9498
3068.6343 6658.5841
0 2712.2841
0 212.2841
179.957 392.2412
0 179.9612
0 0.0012
837.5588 837.5599
5000 5837.5599
0 5826.9399
445.022 6271.962
0 1282.582
0 666.5721
70000 70666.5721
0 70655.9521
0 70140.9602
5745.4586 75886.4188
0 75827.4188
0 40653.4489
0 18960.1318
0 460.1318
0 241.3349
0 41.3349
0 30.7149
20000 20030.7149
0 10409.0752
0 -0.0048
0 -10.6248
4933 4922.3752
0 71.7255
0 61.1055
25000 25061.1055
0 16312.0262
0 16253.0262
0 15527.4728
3276.5604 18804.0332
0 3277.0332
0 3255.7932
2000 5255.7932
2000 7255.7932
0 541.4571
0 530.8371
2000 2530.8371
68.0977 2598.9348
935.7196 3534.6544
0 1003.8144
21000 22003.8144
0 21993.1944
5922.5913 27915.7857
0 5953.1495
0 -0.0005
0 -10.6205
20000 19989.3795
0 9704.8805
0 8189.6136
0 0.0036
50000 50000.0036
0 49989.3836
35000 84989.3836
0 84978.7636
0 84919.7636
0 45704.6195
0 34999.9995
0 34989.3795
30000 64989.3795
0 31374.3837
0 30000.0037
0 0.0037
50000 50000.0037
6693.3428 56693.3465
4346.1739 61039.5204
11745.4826 72785.0029
0 70785.0029
20369.4619 91154.4648
0 80154.4648
13105.4784 93259.9432
0 68259.9432
0 50616.2805
7937 58553.2805
42354.5678 100907.8483
0 58907.8483
10000 68907.8483
0 3266.4132
1413.7873 70321.6356
6682.2857 77003.9212
0 75003.9212
5366.151 80370.0722
0 71370.0722
11099.2005 82469.2727
0 44137.563
0 0.003
17000 17000.003
0 16738.8559
0 16619.54
0 3299.5535
0 3211.0535
0 211.0535
50000 50211.0535
0 50152.0535
0 17743.6743
0 1743.6743
2700 4443.6743
1569.0205 6012.6947
42625 48637.6947
0 48578.6947
5283.9178 53862.6125
12664.4068 66527.0193
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