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Ledger NVM790

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srikanth
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24 views2 pages

Ledger NVM790

Uploaded by

srikanth
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Client ID NVM790

Ledger for Equity from 2024-04-02 to 2024-04-09

Particulars Posting Date Cost Center Voucher Type Debit


Opening Balance
DP Charges for Sale of TRI 2024-04-03 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of CA 2024-04-03 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of RE 2024-04-03 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of HD 2024-04-03 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of HAV 2024-04-03 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of CDS 2024-04-03 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of GO 2024-04-03 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of TCI 2024-04-03 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-04-03 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of AU 2024-04-04 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of KA 2024-04-04 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-04-04 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of AU 2024-04-05 NSE-EQ - Z Journal Entry 15.93
DP Charges for Sale of ST 2024-04-05 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2024-04-05 NSE-EQ - Z Book Voucher 0
Funds transferred back as 2024-04-05 NSE-EQ - Z Bank Payments 273232.6378
Funds added using NEFT/I 2024-04-07 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2024-04-08 NSE-EQ - Z Book Voucher 388337.2649
Closing Balance
Credit Net Balance
19600.5237
0 19584.5937
0 19568.6637
0 19552.7337
0 19536.8037
0 19520.8737
0 19504.9437
0 19489.0137
0 19473.0837
79773.0042 99246.0879
0 99230.1579
0 99214.2279
188188.2799 287402.5078
0 287386.5778
0 287370.6478
101749.2595 389119.9073
0 115887.2695
272000 387887.2695
0 -449.9954
-449.9954

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