Client ID SZ9669

Ledger for Equity from 2022-04-01 to 2023-03-31

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Net settlement for Equity 2022-04-13 NSE-EQ - Z Book Voucher 8779.3365
Net settlement for Equity 2022-04-21 NSE-EQ - Z Book Voucher 9536.4091
DP Charges for Sale of LA 2022-04-25 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2022-04-25 NSE-EQ - Z Book Voucher 0
Funds transferred back as pa2022-05-25 NSE-EQ - Z Bank Payments 680.69
Buyback Order Placement ch 2022-06-13 BSE-EQ - Z Journal Entry 23.6
Net settlement for buyback2022-06-22 NSE-EQ - Z Book Voucher 7.2209
DP Charges for Sale of PS 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of MA 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of HDF 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of VA 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of IN 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of M 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of ICIC 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of PO 2022-08-01 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of NAU2022-08-01 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2022-08-01 NSE-EQ - Z Book Voucher 0
Payout of 50000.0/- to HD 2022-08-03 NSE-EQ - Z Bank Payments 50000
DP Charges for Sale of AFF 2022-08-22 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of ITC 2022-08-22 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of HD 2022-08-22 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2022-08-22 NSE-EQ - Z Book Voucher 0
Payout of 52000.0/- to HD 2022-08-25 NSE-EQ - Z Bank Payments 52000
Funds transferred back as pa2022-09-23 NSE-EQ - Z Bank Payments 447.06
Funds added using UPI SZ9 2022-12-06 NSE-EQ - Z Bank Receipts 0
AMC for demat account for2022-12-13 NSE-EQ - Z Journal Entry 29.5
Payout of 49970.0/- to HD 2022-12-26 NSE-EQ - Z Bank Payments 49970
Off-market shares transfer 2023-02-22 NSE-EQ - Z Journal Entry 177
Closing Balance
Credit Net Balance
18465.4166
0 9686.0801
0 149.671
0 133.741
546.9536 680.6946
0 0.0046
0 -23.5954
0 -30.8163
0 -46.7463
0 -62.6763
0 -78.6063
0 -94.5363
0 -110.4663
0 -126.3963
0 -142.3263
0 -158.2563
0 -174.1863
50973.1605 50798.9743
0 798.9743
0 783.0443
0 767.1143
0 751.1843
51695.8725 52447.0568
0 447.0568
0 -0.0032
50000 49999.9968
0 49970.4968
0 0.4968
0 -176.5032
-176.5032