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Ledger Report Downloaded On 16-05-2024

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Nirmit Desai
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14 views

Ledger Report Downloaded On 16-05-2024

Uploaded by

Nirmit Desai
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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NAME :- NIRMIT DESAI

CUSTOMER ID :- 3647908
CLIENT CODE :- 3647908
BRANCH ID :- 781
DATE :- 01/04/2023 to 31/03/2024

Eq

Doc Date Doc No Cheque No

08/09/2023 BPS20230927930 57885569


17/08/2023 AMC2023081271
14/08/2023 BR202308161870 57383987

Note: The above balance is without the margin requirement for future positions.
Equity & F&O ledger report downloaded on 16/05/2024

Narration
Projected Balance (C = B + A)
Future Dated Entries (B)
Balance (A)
For bank transfer NEFT/RTGS withdrawal. Bank : DICICI BANK LTD by instruction number 17909134 to AccNo:249601000148
Adv.AMC recd for Schm: AMC Total Solution 18990 3647908
Being UPI ref no -25923713 from Bank Name Bank of Baroda - 24960100014899 Credited in Bank : ICICI BANK LTD dated 20
Opening Balance

requirement for future positions.


Dr/Cr Amount Balance
0.00 Dr

0.00 Dr
Dr -1010.00 0.00 Dr
Dr -18990.00 1010.00 Cr
Cr 20000.00 20000.00 Cr
0.00
NAME :- NIRMIT DESAI
CUSTOMER ID :- 3647908
CLIENT CODE :- 3647908
BRANCH ID :- 781
DATE :- 01/04/2023 to 31/03/2024

Currency ledger report downloaded on 16/05/2024

Doc Date Doc No Cheque No Narration Dr/Cr Amount


Future Dated Entries (B)
Balance (A)

Note: The above balance is without the margin requirement for future positions.
Balance
NAME :- NIRMIT DESAI
CUSTOMER ID :- 3647908
CLIENT CODE :- 3647908
BRANCH ID :- 781
DATE :- 01/04/2023 to 31/03/2024

Commodity ledger report downloaded on 16/05/2024

Doc Date Doc No Cheque No Narration Dr/Cr Amount


Future Dated Entries (B)
Balance (A)

Note: The above balance is without the margin requirement for future positions.
Balance
NAME :- NIRMIT DESAI
CUSTOMER ID :- 3647908
CLIENT CODE :- 3647908
BRANCH ID :- 781
DATE :- 01/04/2023 to 31/03/2024

MTF ledger report downloaded on 16/05/2024

Doc Date Doc No Cheque No Narration Dr/Cr Amount


Future Dated Entries (B)
Balance (A)

Note: The above balance is without the margin requirement for future positions.
Balance
NAME :- NIRMIT DESAI
CUSTOMER ID :- 3647908
CLIENT CODE :- 3647908
BRANCH ID :- 781
DATE :- 01/04/2023 to 31/03/2024

IPO Ledger report downloaded on 16/05/2024

Date Detail Cheque No Narration Dr Amount Cr Amount


Balance

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