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Ledger Report

₹ 81,535

Ledger Balance

₹ 0

Span Margin

₹ 81,535

Available Fund

₹ 1,39,648

WDL.Fund

From Date

To Date

Download

OPENING BALANCE
V Type 0	Debit 0
Trade Date	Credit 24469.21
V Date	Balance 24469.21
DP Balance Transfer Accco
V Type JV	Debit 283.2
Trade Date	Credit 0
V Date 03/02/2025	Balance 24186.01
BILL ENTRY FOR M-2025023
V Type BILL	Debit 0
Trade Date 31/01/2025	Credit 8135
V Date 03/02/2025	Balance 32321.01
BILL ENTRY FOR M-2025024
V Type BILL	Debit 0
Trade Date 01/02/2025	Credit 128094.65
V Date 03/02/2025	Balance 160415.66
** EFT PAYOUT AXIS BANK L
V Type HDSCBACAS	Debit 30000
Trade Date	Credit 0
V Date 04/02/2025	Balance 130415.66
BILL ENTRY FOR M-2025025
V Type BILL	Debit 0
Trade Date 03/02/2025	Credit 9233.03
V Date 04/02/2025	Balance 139648.69
BILL ENTRY FOR M-2025026
V Type BILL	Debit 58112.99
Trade Date 04/02/2025	Credit 0
V Date 05/02/2025	Balance 81535.70

Trade Date	V. Date	V. Type	Narration	Chq.No	Debit	Credit	Balance
		0	OPENING BALANCE	0	0	24469.21	24469.21 Cr
	03/02/2025	JV	DP Balance Transfer AcccountCode:1207580000546706,AccountName:KUTHIRANGATTIL RAGHAVAN NEEPAK,Trading Code CN21Q73,From :CDSL,To :NSE_CASH		283.2	0	24186.01 Cr
31/01/2025	03/02/2025	BILL	BILL ENTRY FOR M-2025023		0	8135	32321.01 Cr
01/02/2025	03/02/2025	BILL	BILL ENTRY FOR M-2025024		0	128094.65	160415.66 Cr
	04/02/2025	HDSCBACAS	** EFT PAYOUT AXIS BANK LTD. A/C: 911010046422899 Paid by NEFT/RTGS	417181	30000	0	130415.66 Cr
03/02/2025	04/02/2025	BILL	BILL ENTRY FOR M-2025025		0	9233.03	139648.69 Cr
04/02/2025	05/02/2025	BILL	BILL ENTRY FOR M-2025026		58112.99	0	81535.70 Cr