Scribd Logo
Upload

Welcome to Scribd!

  • 2 views

    6c7d6f0a-aa92-44ec-af1a-b05aa1adfe32

    Uploaded by

    ramzawar1965
    The document provides a summary of client R51418904's financial transactions from November 30, 2023, to June 15, 2024, showing a total of 499,131.22 added and withdrawn in funds. The ledger balances remain at zero for both cash and MTF borrowings, with multiple trades and quarterly settlements recorded throughout the period. The document also lists various transaction details, including dates and amounts for trades executed, funds added, and charges incurred.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    6c7d6f0a-aa92-44ec-af1a-b05aa1adfe32

    Uploaded by

    ramzawar1965
    2 views5 pages
    The document provides a summary of client R51418904's financial transactions from November 30, 2023, to June 15, 2024, showing a total of 499,131.22 added and withdrawn in funds. The ledger balances remain at zero for both cash and MTF borrowings, with multiple trades and quarterly settlements recorded throughout the period. The document also lists various transaction details, including dates and amounts for trades executed, funds added, and charges incurred.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides a summary of client R51418904's financial transactions from November 30, 2023, to June 15, 2024, showing a total of 499,131.22 added and withdrawn in funds. The ledger balances remain at zero for both cash and MTF borrowings, with multiple trades and quarterly settlements recorded throughout the period. The document also lists various transaction details, including dates and amounts for trades executed, funds added, and charges incurred.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views5 pages

    6c7d6f0a-aa92-44ec-af1a-b05aa1adfe32

    Uploaded by

    ramzawar1965
    The document provides a summary of client R51418904's financial transactions from November 30, 2023, to June 15, 2024, showing a total of 499,131.22 added and withdrawn in funds. The ledger balances remain at zero for both cash and MTF borrowings, with multiple trades and quarterly settlements recorded throughout the period. The document also lists various transaction details, including dates and amounts for trades executed, funds added, and charges incurred.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Client Basic Information

    ClientCode R51418904
    DateOfDownload 2024-06-16

    Date Range
    StartDate 2023-11-30
    EndDate 2024-06-15

    Ledger Balance Summary


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

    Funds Summary
    Total Funds Added 499131.22
    Total Funds Withdrawn 499131.22

    Transaction Details
    Transaction Date
    Trades Executed 2023-12-15 00:00:00
    DP Charges 2023-12-19 00:00:00
    Quarterly Settlement 2024-01-06 00:00:00
    Trades Executed 2024-01-15 00:00:00
    Funds Added 2024-01-15 00:00:00
    Trades Executed 2024-01-31 00:00:00
    DP Charges 2024-02-02 00:00:00
    Quarterly Settlement 2024-02-03 00:00:00
    Funds Added 2024-02-07 00:00:00
    Trades Executed 2024-02-08 00:00:00
    Trades Executed 2024-02-09 00:00:00
    Funds Added 2024-02-09 00:00:00
    Funds Added 2024-02-14 00:00:00
    Trades Executed 2024-02-16 00:00:00
    Quarterly Settlement 2024-03-02 00:00:00
    Funds Added 2024-03-02 00:00:00
    Funds Added 2024-03-18 00:00:00
    Funds Added 2024-03-19 00:00:00
    Trades Executed 2024-03-21 00:00:00
    Funds Added 2024-04-03 00:00:00
    Quarterly Settlement 2024-04-06 00:00:00
    Trades Executed 2024-04-09 00:00:00
    DP Charges 2024-04-12 00:00:00
    Quarterly Settlement 2024-05-04 00:00:00
    Funds Added 2024-05-26 00:00:00
    Quarterly Settlement 2024-06-08 00:00:00
    Msg Ledger Statement
    Cash Ledger Closing Balance 0
    MTF Borrowings Closing Balance 0
    Total Closing Balance 0

    Segment Voucher
    nsecm 202300000727
    nsecm 202333198508
    nsecm 202325725863
    nsecm 202300000813
    nsecm 300051026509
    nsecm 202300000861
    nsecm 202342163879
    nsecm 202329350816
    nsecm 300057683840
    nsecm 202300000885
    nsecm 202300000889
    nsecm 300058482287
    nsecm 300059822144
    nsecm 202300000908
    nsecm 202333265837
    nsecm 300063886625
    nsecm 300067390719
    nsecm 300067708897
    nsecm 202300001010
    nsecm 300070330407
    nsecm 202402225919
    nsecm 202400000025
    nsecm 202402189081
    nsecm 202404890768
    nsecm 300081687144
    nsecm 202409031463
    Debit Credit
    59379.4
    23.6
    59355.8
    59923.62
    60000
    72644.01
    23.6
    72696.79
    70000
    63475.51
    76478.47
    70000
    50000
    49822.97
    50223.05
    50000
    12000
    48480
    60489.82
    1000
    990.18
    627.81
    23.6
    604.21
    5000
    5000
    Net Balance
    59379.4
    59355.8
    0
    -59923.62
    76.38
    72720.39
    72696.79
    0
    70000
    6524.49
    -69953.98
    46.02
    50046.02
    223.05
    -50000
    0
    12000
    60480
    -9.82
    990.18
    0
    627.81
    604.21
    0
    5000
    0

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy