Scribd
Upload
31 views2 pages

Formet

This document is a ledger showing equity transactions for Client ID DZ1310 between 2022-05-29 to 2022-06-28. It records various debits and credits to the client's equity balance from opening balance, funds added or removed, obligations, settlements and charges. The closing balance on 2022-06-28 is Rs. 307692.3674.

Uploaded by

Ankit srivastav
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
31 views2 pages

Formet

This document is a ledger showing equity transactions for Client ID DZ1310 between 2022-05-29 to 2022-06-28. It records various debits and credits to the client's equity balance from opening balance, funds added or removed, obligations, settlements and charges. The closing balance on 2022-06-28 is Rs. 307692.3674.

Uploaded by

Ankit srivastav
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
You are on page 1/ 2

Client ID DZ1310

Ledger for Equity from 2022-05-29 to 2022-06-28

Particulars Posting Date Cost Center Voucher Type


Opening Balance
Net obligation for Equity F 2022-05-30 NSE-F&O - Z Book Voucher
Net obligation for Equity F 2022-05-31 NSE-F&O - Z Book Voucher
Net obligation for Equity F 2022-06-02 NSE-F&O - Z Book Voucher
Funds added using UPI DZ12022-06-03 NSE-EQ - Z Bank Receipts
Net obligation for Equity F 2022-06-03 NSE-F&O - Z Book Voucher
Net obligation for Equity F 2022-06-08 NSE-F&O - Z Book Voucher
Net settlement for Equity 2022-06-14 NSE-EQ - Z Book Voucher
Funds added using UPI DZ12022-06-16 NSE-EQ - Z Bank Receipts
Net obligation for Equity F 2022-06-16 NSE-F&O - Z Book Voucher
Net obligation for Equity F 2022-06-17 NSE-F&O - Z Book Voucher
Payout of 1500.0/- to BAN 2022-06-20 NSE-EQ - Z Bank Payments
Net obligation for Equity F 2022-06-20 NSE-F&O - Z Book Voucher
Payout of 1000.0/- to BAN 2022-06-21 NSE-EQ - Z Bank Payments
Call and Trade charges(Auto2022-06-21 NSE-F&O - Z Journal Entry
Net obligation for Equity F 2022-06-21 NSE-F&O - Z Book Voucher
Net obligation for Equity F 2022-06-22 NSE-F&O - Z Book Voucher
Net obligation for Equity F 2022-06-23 NSE-F&O - Z Book Voucher
Call and Trade charges(Auto2022-06-24 NSE-F&O - Z Journal Entry
Net obligation for Equity F 2022-06-24 NSE-F&O - Z Book Voucher
Net obligation for Equity F 2022-06-27 NSE-F&O - Z Book Voucher
Closing Balancce
Debit Credit Net Balance
205400.3988
0 3260.6264 208661.0252
0 1399.0372 210060.0624
789.6732 0 209270.3892
25000 234270.3892
0 21665.7296 255936.1188
0 476.0868 256412.2056
371.7534 0 256040.4522
0 5000 261040.4522
0 725.1916 261765.6438
0 815.6014 262581.2452
1500 0 261081.2452
0 13517.2084 274598.4536
1000 0 273598.4536
59 0 273539.4536
0 5646.0679 279185.5215
0 12372.9337 291558.4552
0 11576.4704 303134.9256
59 0 303075.9256
0 9404.6587 312480.5843
4788.2169 0 307692.3674
307692.3674

You might also like