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  • Ledger UW1518

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    deepak dwivedi
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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    1 views2 pages

    Ledger UW1518

    Uploaded by

    deepak dwivedi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Client ID UW1518

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

    Particulars Posting Date Cost Center Voucher Type Debit


    Opening Balance
    DP Charges for Sale of SU 2022-01-10 NSE-EQ - Z Journal Entry 15.93
    DP Charges for Sale of JP 2022-01-10 NSE-EQ - Z Journal Entry 15.93
    DP Charges for Sale of JPI 2022-01-10 NSE-EQ - Z Journal Entry 15.93
    Net settlement for Equity 2022-01-10 NSE-EQ - Z Book Voucher 0
    Closing Balancce
    Credit Net Balance
    2350.1795
    0 2334.2495
    0 2318.3195
    0 2302.3895
    1794.5147 4096.9042
    4096.9042

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