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  • Ledger WBG200 1

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    pallavikamble0903
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    This ledger shows equity transactions for a client between October 19-26, 2023. It lists the opening balance, net settlements on two dates that resulted in credits to the account, depository participant charges for selling various stocks that decreased the balance, and the closing balance. The ending net balance on October 26, 2023 was Rs. 270,562.1047.

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    This ledger shows equity transactions for a client between October 19-26, 2023. It lists the opening balance, net settlements on two dates that resulted in credits to the account, depository participant charges for selling various stocks that decreased the balance, and the closing balance. The ending net balance on October 26, 2023 was Rs. 270,562.1047.

    Copyright:

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

    Ledger WBG200 1

    Uploaded by

    pallavikamble0903
    This ledger shows equity transactions for a client between October 19-26, 2023. It lists the opening balance, net settlements on two dates that resulted in credits to the account, depository participant charges for selling various stocks that decreased the balance, and the closing balance. The ending net balance on October 26, 2023 was Rs. 270,562.1047.

    Copyright:

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

    Client ID WBG200

    Ledger for Equity from 2023-10-19 to 2023-10-26

    Particulars Posting Date Cost Center Voucher Type Debit


    Opening Balance
    Net settlement for Equity 2023-10-20 NSE-EQ - Z Book Voucher 13308.6157
    DP Charges for Sale of R 2023-10-23 NSE-EQ - Z Journal Entry 15.93
    DP Charges for Sale of GPP 2023-10-23 NSE-EQ - Z Journal Entry 15.93
    DP Charges for Sale of KA 2023-10-23 NSE-EQ - Z Journal Entry 15.93
    DP Charges for Sale of ED 2023-10-23 NSE-EQ - Z Journal Entry 15.93
    DP Charges for Sale of OR 2023-10-23 NSE-EQ - Z Journal Entry 15.93
    Net settlement for Equity 2023-10-23 NSE-EQ - Z Book Voucher 0
    Closing Balance
    Credit Net Balance
    15455.8631
    0 2147.2474
    0 2131.3174
    0 2115.3874
    0 2099.4574
    0 2083.5274
    0 2067.5974
    268494.5073 270562.1047
    270562.1047

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