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  • LedgerReport MGUEST 20230401 20231213

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    Deepak Sharma
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    The document appears to be a ledger listing transactions between October 27, 2023 and December 12, 2023. It includes journal entries for charges, receipts, payments and bills. The ledger shows debits and credits to track a running balance over time, with the balance dropping to a low of -13288.29 on October 30th before rising again.

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    Gaurs

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    LedgerReport_MGUEST_20230401_20231213

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    The document appears to be a ledger listing transactions between October 27, 2023 and December 12, 2023. It includes journal entries for charges, receipts, payments and bills. The ledger shows debits and credits to track a running balance over time, with the balance dropping to a low of -13288.29 on October 30th before rising again.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    LedgerReport MGUEST 20230401 20231213

    Uploaded by

    Deepak Sharma
    The document appears to be a ledger listing transactions between October 27, 2023 and December 12, 2023. It includes journal entries for charges, receipts, payments and bills. The ledger shows debits and credits to track a running balance over time, with the balance dropping to a low of -13288.29 on October 30th before rising again.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Dec 13 2023 7:44AM

    VoucherType VoccherDesc VoucherNo Narration Amount Balance ChequeNo EffectiveDate VoucherDate


    Journal DP CUSPA MARGIN PLEDGE Charges of
    8 232418174943 ­29.50 ­317.79 2023­10­31 2023­10­31
    Voucher 1201090034408176 dated:2023­10­30. Scheme:TRX20.
    Journal DP TRANSACTION Charges of 1201090034408176
    8 232418693375 ­41.30 ­51.26 2023­11­07 2023­11­07
    Voucher dated:2023­11­06. Scheme:TRX20.
    Journal DP CUSPA MARGIN CONFISCATE Charges of
    8 232418693376 ­29.55 ­80.81 2023­11­07 2023­11­07
    Voucher 1201090034408176 dated:2023­11­06. Scheme:TRX20.
    Journal DP CUSPA MARGIN UNPLEDGE Charges of
    8 232418799265 ­29.50 ­110.31 2023­11­08 2023­11­08
    Voucher 1201090034408176 dated:2023­11­07. Scheme:TRX20.
    Journal DP TRANSACTION Charges of 1201090034408176
    8 232421964290 ­41.30 0.00 2023­12­12 2023­12­12
    Voucher dated:2023­12­11. Scheme:TRX20.
    Payment
    3 232401913823 MONEY PAYOUT ­5712.64 41.30 2023­12­12 2023­12­12
    Bank
    Receipt
    2 232401663091 Received on A/c vide pay_Mt6IuLZ7BGMSad 13000.00 ­288.29 2023­10­27 2023­10­27
    Bank
    15 Bills 232400318908 SETTNO=2023203CASH M BILL POSTED ­13288.29 ­13288.29 2023­10­30 2023­10­27
    15 Bills 232400318983 SETTNO=2023209CASH M BILL POSTED 307.83 ­9.96 2023­11­07 2023­11­06
    15 Bills 232400319301 SETTNO=2023233CASH M BILL POSTED 5864.25 5753.94 2023­12­12 2023­12­11

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