Client Basic Information

ClientCode A57451854
DateOfDownload 2024-03-14

Date Range
StartDate 2024-03-07
EndDate 2024-03-13

Ledger Balance Summary

Cash Ledger Opening Balance 0
MTF Borrowings Opening Balance 0
Total Opening Balance 0

Funds Summary
Total Funds Added 15051.52
Total Funds Withdrawn 10473.96

Transaction Details
Transaction Date
Funds Added 2024-03-08 00:00:00
Trades Executed 2024-03-12 00:00:00
Funds Added 2024-03-12 00:00:00
Trades Executed 2024-03-13 00:00:00
Funds Added 2024-03-13 00:00:00
Trades Executed 2024-03-13 00:00:00

Msg Ledger Statement

Cash Ledger Closing Balance 4577.56
MTF Borrowings Closing Balance 0
Total Closing Balance 4577.56

Segment Voucher
nsecm 300065341784
nsecm 202300000979
nsecm 300066003392
nsecm 202300000984
nsecm 300066421307
NSEFO 202300000238
Debit Credit
5000
51.52
5000
8900.82
5000
1573.14
Net Balance
5000
5051.52
10051.52
1150.7
6150.7
4577.56