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  • Ledger August

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    vanshxsood
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    The document contains transaction details for Anish Mahajan with RKSV Securities India Pvt Ltd. It lists 8 securities transactions between August 1st and 23rd 2023 on the FON exchange segment. It also details debit and credit entries for bill postings and a withdrawal that resulted in a closing balance of ₹79.79.

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    The document contains transaction details for Anish Mahajan with RKSV Securities India Pvt Ltd. It lists 8 securities transactions between August 1st and 23rd 2023 on the FON exchange segment. It also details debit and credit entries for bill postings and a withdrawal that resulted in a closing balance of ₹79.79.

    Copyright:

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

    Ledger August

    Uploaded by

    vanshxsood
    The document contains transaction details for Anish Mahajan with RKSV Securities India Pvt Ltd. It lists 8 securities transactions between August 1st and 23rd 2023 on the FON exchange segment. It also details debit and credit entries for bill postings and a withdrawal that resulted in a closing balance of ₹79.79.

    Copyright:

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

    RKSV SECURITIES INDIA PVT LTD

    30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
    UCC 5EARJG
    Name ANISH MAHAJAN
    PAN CFEPM0620R

    Wallet Trade Date Settlement Date Exchange Segment


    Securities 01-08-2023 01-08-2023 FON FO
    Securities 02-08-2023 02-08-2023 FON FO
    Securities 04-08-2023 04-08-2023 FON FO
    Securities 09-08-2023 09-08-2023 FON FO
    Securities 18-08-2023 18-08-2023 FON FO
    Securities 21-08-2023 21-08-2023 FON FO
    Securities 22-08-2023 22-08-2023 FON FO
    Securities 23-08-2023 23-08-2023 FON FO
    3.

    Type Narration Debit Credit Closing Balance


    Order BILL POSTING ₹405.28 – ₹2,507.17
    Order BILL POSTING ₹180.82 – ₹2,326.35
    Order BILL POSTING – ₹403.39 ₹2,729.74
    Order BILL POSTING – ₹468.18 ₹3,197.92
    Order BILL POSTING – ₹83.55 ₹3,281.47
    Order BILL POSTING ₹380.07 – ₹2,901.40
    Order BILL POSTING ₹1,221.61 – ₹1,679.79
    Withdrawal processAmount credited to ₹1,600.00 – ₹79.79
    Total ₹3,787.78 ₹955.12 ₹79.79

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