Client Basic Information

ClientCode S54229191
DateOfDownload 2024-03-19

Date Range
StartDate 2024-03-12
EndDate 2024-03-18

Ledger Balance Summary

Cash Ledger Opening Balance 0.7
MTF Borrowings Opening Balance 0
Total Opening Balance 0.7

Funds Summary
Total Funds Added 4020.07
Total Funds Withdrawn 1576.52

Transaction Details
Transaction Date
Trades Executed 2024-03-13 00:00:00
Funds Added 2024-03-13 00:00:00
Trades Executed 2024-03-15 00:00:00
Funds Added 2024-03-15 00:00:00
Trades Executed 2024-03-15 00:00:00
Trades Executed 2024-03-18 00:00:00

Msg Ledger Statement

Cash Ledger Closing Balance 2444.25
MTF Borrowings Closing Balance 0
Total Closing Balance 2444.25

Segment Voucher
nsecm 202300000984
nsecm 300066376272
nsecm 202300000992
nsecm 300067212856
NSEFO 202300000240
NSEFO 202300000241
Debit Credit
671
1000
8.35
2000
905.52
1011.72
Net Balance
-670.3
329.7
338.05
2338.05
1432.53
2444.25