Client ID KH0426

Ledger for Equity from 2019-10-01 to 2024-08-23

Particulars Posting Date Cost Center Voucher Type Debit

Opening Balance
Funds added using UPI KH02021-04-06 NSE-EQ - Z Bank Receipts 0
Funds added using UPI KH02021-04-07 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-04-07 NSE-EQ - Z Book Voucher 2498.094
Funds added using UPI KH02021-04-08 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-04-08 NSE-EQ - Z Book Voucher 9417.4713
Funds added using UPI KH02021-04-12 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-04-12 NSE-EQ - Z Book Voucher 7910.7964
Net settlement for NSE-E 2021-05-03 NSE-EQ - Z Book Voucher 285.6736
Funds added using UPI KH02021-05-11 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-05-11 NSE-EQ - Z Book Voucher 2505.1162
Funds added using UPI KH02021-05-12 NSE-EQ - Z Bank Receipts 0
Net settlement for NSE-E 2021-05-14 NSE-EQ - Z Book Voucher 2030.0796
Net settlement for NSE-E 2021-05-17 NSE-EQ - Z Book Voucher 7632.1515
DP Charges for sale of CON 2021-05-25 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2021-05-25 NSE-EQ - Z Book Voucher 0
Net settlement for NSE-E 2021-05-26 NSE-EQ - Z Book Voucher 8245.7873
SEBI turnover fees for 01/ 2021-05-30 NSE-EQ - Z Journal Entry 0.01
DP Charges for Sale of KE 2021-06-17 NSE-EQ - Z Journal Entry 15.93
Net settlement for NSE-E 2021-06-17 NSE-EQ - Z Book Voucher 0
Payout of 8200.0/- to STA 2021-06-21 NSE-EQ - Z Bank Payments 8200
Funds transferred back to p2021-09-01 NSE-EQ - Z Bank Payments 6.16
Funds added using UPI KH02021-09-24 NSE-EQ - Z Bank Receipts 0
Funds added using UPI KH02021-09-30 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2021-09-30 NSE-EQ - Z Book Voucher 7046.9972
Net settlement for Equity 2021-10-01 NSE-EQ - Z Book Voucher 2796.2283
Funds added using UPI KH02021-10-13 NSE-EQ - Z Bank Receipts 0
Funds added using UPI KH02021-10-13 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2021-10-13 NSE-EQ - Z Book Voucher 1997.695
Net settlement for Equity 2021-11-10 NSE-EQ - Z Book Voucher 0
DP Charges for Sale of IN 2021-11-10 NSE-EQ - Z Journal Entry 15.93
Funds added using UPI KH02021-11-12 NSE-EQ - Z Bank Receipts 0
Payout of 35200.0/- to ST 2021-11-13 NSE-EQ - Z Bank Payments 35200
Funds transferred back to p2021-11-24 NSE-EQ - Z Bank Payments 33
Funds added using UPI KH02021-11-29 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2021-11-29 NSE-EQ - Z Book Voucher 1677.8679
Net settlement for Equity 2021-12-07 NSE-EQ - Z Book Voucher 303.0244
Funds added using UPI KH02021-12-14 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2021-12-17 NSE-EQ - Z Book Voucher 1309.3556
DP Charges for Sale of M 2021-12-22 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2021-12-22 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2021-12-23 NSE-EQ - Z Book Voucher 979.6946
Net settlement for Equity 2021-12-29 NSE-EQ - Z Book Voucher 6789.4386
Net settlement for Equity 2022-01-03 NSE-EQ - Z Book Voucher 1041.0466
Net settlement for Equity 2022-01-04 NSE-EQ - Z Book Voucher 764.0373
Net settlement for Equity 2022-01-05 NSE-EQ - Z Book Voucher 439.2265
Net settlement for Equity 2022-01-11 NSE-EQ - Z Book Voucher 1014.8457
Net settlement for Equity 2022-01-13 NSE-EQ - Z Book Voucher 630.4381
DP Charges for Sale of G 2022-01-14 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2022-01-14 NSE-EQ - Z Book Voucher 0
Net settlement for Equity 2022-01-17 NSE-EQ - Z Book Voucher 700.8352
Net settlement for Equity 2022-01-20 NSE-EQ - Z Book Voucher 2576.1191
Net settlement for Equity 2022-01-24 NSE-EQ - Z Book Voucher 2397.1117
DP Charges for Sale of ABC 2022-02-07 NSE-EQ - Z Journal Entry 15.93
Funds added using UPI KH02022-02-07 NSE-EQ - Z Bank Receipts 0
Net settlement for Equity 2022-02-07 NSE-EQ - Z Book Voucher 863.207
Being pledge charges for I 2022-03-08 NSE-EQ - Z Journal Entry 35.4
Funds transferred back as pa2022-03-09 NSE-EQ - Z Bank Payments 15.77
Net obligation for Equity F 2022-03-15 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-03-15 NSE-F&O - Z Delivery Voucher 166780
Exposure margin blocked f 2022-03-15 NSE-F&O - Z Delivery Voucher 84874.13
Span margin reversed for 2022-03-16 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-16 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-16 NSE-F&O - Z Delivery Voucher 165168
Exposure margin blocked f 2022-03-16 NSE-F&O - Z Delivery Voucher 136189.2
Span margin reversed for 2022-03-17 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-17 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-17 NSE-F&O - Z Delivery Voucher 185132
Exposure margin blocked f 2022-03-17 NSE-F&O - Z Delivery Voucher 139834.8
Span margin reversed for 2022-03-21 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-21 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-03-21 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-03-21 NSE-F&O - Z Delivery Voucher 369825.5
Exposure margin blocked f 2022-03-21 NSE-F&O - Z Delivery Voucher 179224.41
Span margin reversed for 2022-03-22 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-22 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-22 NSE-F&O - Z Delivery Voucher 338235
Exposure margin blocked f 2022-03-22 NSE-F&O - Z Delivery Voucher 177987.51
AMC for Demat Account for2022-03-22 NSE-EQ - Z Journal Entry 88.5
DP Charges for Sale of IEX 2022-03-23 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2022-03-23 NSE-EQ - Z Book Voucher 0
Span margin reversed for 2022-03-23 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-23 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-23 NSE-F&O - Z Delivery Voucher 345226.5
Exposure margin blocked f 2022-03-23 NSE-F&O - Z Delivery Voucher 144896.85
Span margin reversed for 2022-03-24 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-24 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-24 NSE-F&O - Z Delivery Voucher 356063.5
Exposure margin blocked f 2022-03-24 NSE-F&O - Z Delivery Voucher 145809.3
Span margin reversed for 2022-03-25 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-25 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-25 NSE-F&O - Z Delivery Voucher 349242
Exposure margin blocked f 2022-03-25 NSE-F&O - Z Delivery Voucher 144560.33
Span margin reversed for 2022-03-28 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-28 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-03-28 NSE-F&O - Z Book Voucher 1574.5709
Span margin blocked for N 2022-03-28 NSE-F&O - Z Delivery Voucher 190608.5
Exposure margin blocked f 2022-03-28 NSE-F&O - Z Delivery Voucher 43161.83
Span margin reversed for 2022-03-29 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-29 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-29 NSE-F&O - Z Delivery Voucher 186903
Exposure margin blocked f 2022-03-29 NSE-F&O - Z Delivery Voucher 43261.58
Span margin reversed for 2022-03-30 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-30 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-03-30 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-03-30 NSE-F&O - Z Delivery Voucher 264621.5
Exposure margin blocked f 2022-03-30 NSE-F&O - Z Delivery Voucher 55499.59
Span margin reversed for 2022-03-31 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-03-31 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-03-31 NSE-F&O - Z Delivery Voucher 269294
Exposure margin blocked f 2022-03-31 NSE-F&O - Z Delivery Voucher 55189.31
Span margin reversed for 2022-04-01 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-01 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-01 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-04-01 NSE-F&O - Z Delivery Voucher 570296
Exposure margin blocked f 2022-04-01 NSE-F&O - Z Delivery Voucher 139983.11
Span margin reversed for 2022-04-04 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-04 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-04 NSE-F&O - Z Delivery Voucher 575759.5
Exposure margin blocked f 2022-04-04 NSE-F&O - Z Delivery Voucher 162319.76
Span margin reversed for 2022-04-05 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-05 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-05 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-04-05 NSE-F&O - Z Delivery Voucher 595602.5
Exposure margin blocked f 2022-04-05 NSE-F&O - Z Delivery Voucher 223818.79
Span margin reversed for 2022-04-06 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-06 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-06 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-04-06 NSE-F&O - Z Delivery Voucher 888422.5
Exposure margin blocked f 2022-04-06 NSE-F&O - Z Delivery Voucher 340930.45
Span margin reversed for 2022-04-07 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-07 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-07 NSE-F&O - Z Delivery Voucher 863644.5
Exposure margin blocked f 2022-04-07 NSE-F&O - Z Delivery Voucher 338435.56
Span margin reversed for 2022-04-08 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-08 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-08 NSE-F&O - Z Delivery Voucher 828160
Exposure margin blocked f 2022-04-08 NSE-F&O - Z Delivery Voucher 372941.63
Span margin reversed for 2022-04-11 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-11 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-11 NSE-F&O - Z Delivery Voucher 819969
Exposure margin blocked f 2022-04-11 NSE-F&O - Z Delivery Voucher 373666.39
Delayed payment charges f2022-04-11 NSE-EQ - Z Journal Entry 444
Span margin reversed for 2022-04-12 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-12 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-12 NSE-F&O - Z Delivery Voucher 854884
Exposure margin blocked f 2022-04-12 NSE-F&O - Z Delivery Voucher 363778.28
Net settlement for Equity 2022-04-12 NSE-EQ - Z Book Voucher 5031.2214
Funds added using UPI KH02022-04-13 NSE-EQ - Z Bank Receipts 0
Span margin reversed for 2022-04-13 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-13 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-13 NSE-F&O - Z Book Voucher 1764.6899
Span margin blocked for N 2022-04-13 NSE-F&O - Z Delivery Voucher 756650.5
Exposure margin blocked f 2022-04-13 NSE-F&O - Z Delivery Voucher 313364.36
Span margin reversed for 2022-04-18 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-18 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-18 NSE-F&O - Z Book Voucher 3588.3315
Span margin blocked for N 2022-04-18 NSE-F&O - Z Delivery Voucher 628551.5
Exposure margin blocked f 2022-04-18 NSE-F&O - Z Delivery Voucher 299027.14
Span margin reversed for 2022-04-19 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-19 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-19 NSE-F&O - Z Delivery Voucher 693850
Exposure margin blocked f 2022-04-19 NSE-F&O - Z Delivery Voucher 256835.69
Span margin reversed for 2022-04-20 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-20 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-20 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-04-20 NSE-F&O - Z Delivery Voucher 979836
Exposure margin blocked f 2022-04-20 NSE-F&O - Z Delivery Voucher 327249.13
Span margin reversed for 2022-04-21 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-21 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-21 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-04-21 NSE-F&O - Z Delivery Voucher 789004
Exposure margin blocked f 2022-04-21 NSE-F&O - Z Delivery Voucher 287749
Span margin reversed for 2022-04-22 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-22 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-22 NSE-F&O - Z Delivery Voucher 768484
Exposure margin blocked f 2022-04-22 NSE-F&O - Z Delivery Voucher 300593.13
Span margin reversed for 2022-04-25 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-25 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-25 NSE-F&O - Z Delivery Voucher 840894
Exposure margin blocked f 2022-04-25 NSE-F&O - Z Delivery Voucher 290269.88
Span margin reversed for 2022-04-26 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-26 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-26 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-04-26 NSE-F&O - Z Delivery Voucher 807160
Exposure margin blocked f 2022-04-26 NSE-F&O - Z Delivery Voucher 236159.88
Span margin reversed for 2022-04-27 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-27 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-27 NSE-F&O - Z Delivery Voucher 848269.5
Exposure margin blocked f 2022-04-27 NSE-F&O - Z Delivery Voucher 219865.19
Span margin reversed for 2022-04-28 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-28 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-04-28 NSE-F&O - Z Delivery Voucher 836667.5
Exposure margin blocked f 2022-04-28 NSE-F&O - Z Delivery Voucher 198267.39
Span margin reversed for 2022-04-29 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-04-29 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-04-29 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-04-29 NSE-F&O - Z Delivery Voucher 1130135.5
Exposure margin blocked f 2022-04-29 NSE-F&O - Z Delivery Voucher 192789.89
Span margin reversed for 2022-05-02 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-02 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-02 NSE-F&O - Z Delivery Voucher 1124498.5
Exposure margin blocked f 2022-05-02 NSE-F&O - Z Delivery Voucher 191450.35
Span margin blocked for N 2022-05-04 NSE-F&O - Z Delivery Voucher 1211438
Exposure margin blocked f 2022-05-04 NSE-F&O - Z Delivery Voucher 185157.53
Span margin reversed for 2022-05-04 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-04 NSE-F&O - Z Delivery Voucher 0
Span margin reversed for 2022-05-05 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-05 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-05 NSE-F&O - Z Delivery Voucher 1231553.5
Exposure margin blocked f 2022-05-05 NSE-F&O - Z Delivery Voucher 218066.19
Span margin reversed for 2022-05-06 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-06 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-06 NSE-F&O - Z Delivery Voucher 1268574
Exposure margin blocked f 2022-05-06 NSE-F&O - Z Delivery Voucher 214455.76
Span margin reversed for 2022-05-09 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-09 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-09 NSE-F&O - Z Delivery Voucher 1305559.01
Exposure margin blocked f 2022-05-09 NSE-F&O - Z Delivery Voucher 230432.3
Span margin reversed for 2022-05-10 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-10 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-10 NSE-F&O - Z Delivery Voucher 1346069.5
Exposure margin blocked f 2022-05-10 NSE-F&O - Z Delivery Voucher 254967.48
Span margin reversed for 2022-05-11 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-11 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-11 NSE-F&O - Z Delivery Voucher 1347558.53
Exposure margin blocked f 2022-05-11 NSE-F&O - Z Delivery Voucher 283677.71
Call and Trade charges for 2022-05-12 NSE-F&O - Z Journal Entry 59
Span margin reversed for 2022-05-12 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-12 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-05-12 NSE-F&O - Z Book Voucher 32795.1146
Span margin blocked for N 2022-05-12 NSE-F&O - Z Delivery Voucher 1334796.5
Exposure margin blocked f 2022-05-12 NSE-F&O - Z Delivery Voucher 408460.94
Call and Trade charges for 2022-05-13 NSE-F&O - Z Journal Entry 59
Span margin reversed for 2022-05-13 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-13 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-05-13 NSE-F&O - Z Book Voucher 31612.9598
Span margin blocked for N 2022-05-13 NSE-F&O - Z Delivery Voucher 1216057
Exposure margin blocked f 2022-05-13 NSE-F&O - Z Delivery Voucher 241294.38
Span margin reversed for 2022-05-16 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-16 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-16 NSE-F&O - Z Delivery Voucher 1187555.49
Exposure margin blocked f 2022-05-16 NSE-F&O - Z Delivery Voucher 244561.8
Span margin reversed for 2022-05-17 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-17 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-17 NSE-F&O - Z Delivery Voucher 1106253.5
Exposure margin blocked f 2022-05-17 NSE-F&O - Z Delivery Voucher 272654.38
Span margin reversed for 2022-05-18 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-18 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-18 NSE-F&O - Z Delivery Voucher 1169233
Exposure margin blocked f 2022-05-18 NSE-F&O - Z Delivery Voucher 248763.55
Span margin reversed for 2022-05-19 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-19 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-19 NSE-F&O - Z Delivery Voucher 1194079.99
Exposure margin blocked f 2022-05-19 NSE-F&O - Z Delivery Voucher 297716.13
NSE F&O short-margin penal 2022-05-20 NSE-F&O - Z Journal Entry 293.36
Span margin reversed for 2022-05-20 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-20 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-20 NSE-F&O - Z Delivery Voucher 1156914
Exposure margin blocked f 2022-05-20 NSE-F&O - Z Delivery Voucher 279743.98
NSE F&O short-margin penal 2022-05-23 NSE-F&O - Z Journal Entry 1722.3
Span margin reversed for 2022-05-23 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-23 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-05-23 NSE-F&O - Z Delivery Voucher 1168635
Exposure margin blocked f 2022-05-23 NSE-F&O - Z Delivery Voucher 276860.15
Span margin reversed for 2022-05-24 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-24 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-05-24 NSE-F&O - Z Book Voucher 47491.8149
Span margin blocked for N 2022-05-24 NSE-F&O - Z Delivery Voucher 956947.98
Exposure margin blocked f 2022-05-24 NSE-F&O - Z Delivery Voucher 180594.75
Span margin reversed for 2022-05-25 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-25 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-05-25 NSE-F&O - Z Book Voucher 76423.4256
Span margin blocked for N 2022-05-25 NSE-F&O - Z Delivery Voucher 677510
Exposure margin blocked f 2022-05-25 NSE-F&O - Z Delivery Voucher 127882.3
Span margin reversed for 2022-05-26 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-05-26 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-05-26 NSE-F&O - Z Book Voucher 198252.6066
Physical delivery margin bl 2022-05-26 NSE-F&O - Z Delivery Voucher 85957.22
Net settlement for Equity 2022-05-26 NSE-EQ - Z Book Voucher 1200922.0852
Physical delivery margin re 2022-05-27 NSE-F&O - Z Delivery Voucher 0
Physical delivery margin bl 2022-05-27 NSE-F&O - Z Delivery Voucher 85119.87
Physical delivery margin re 2022-05-30 NSE-F&O - Z Delivery Voucher 0
DP Charges for Sale of DE 2022-05-31 NSE-EQ - Z Journal Entry 15.93
Net settlement for Equity 2022-05-31 NSE-EQ - Z Book Voucher 0
Net obligation for Equity F 2022-06-01 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-06-01 NSE-F&O - Z Delivery Voucher 293584
Exposure margin blocked f 2022-06-01 NSE-F&O - Z Delivery Voucher 132182
Being pledge charges for 2022-06-01 NSE-EQ - Z Journal Entry 35.4
Span margin reversed for 2022-06-02 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-06-02 NSE-F&O - Z Delivery Voucher 0
Span margin blocked for N 2022-06-02 NSE-F&O - Z Delivery Voucher 274292
Exposure margin blocked f 2022-06-02 NSE-F&O - Z Delivery Voucher 133024
Span margin reversed for 2022-06-03 NSE-F&O - Z Delivery Voucher 0
Exposure margin reversed 2022-06-03 NSE-F&O - Z Delivery Voucher 0
Net obligation for Equity F 2022-06-03 NSE-F&O - Z Book Voucher 0
Span margin blocked for N 2022-06-03 NSE-F&O - Z Delivery Voucher 471170
Exposure margin blocked f 2022-06-03 NSE-F&O - Z Delivery Voucher 331686
Span margin reversed for 2022-06-06 NSE-F&O - Z Delivery Voucher 0
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