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Client ID XU5044

Client name NILESH KUMAR

Ledger Statement for Equity from 01/03/2018 to 09/07/2018

Financial Year 2017

Date Segment Particulars Debit


Closing Balance
2018-07-06 NSE-EQ - Z Settlement value for July 06, 2018 in NSE with s 0.00
2018-07-06 NSE-EQ - Z DP Charges for 04/07/2018 31.86
2018-07-06 NSE-EQ - Z DP Charges for 04/07/2018 15.93
2018-07-05 NSE-EQ - Z Settlement value for July 05, 2018 in NSE with s 25413.29
2018-07-04 NSE-EQ - Z Settlement value for July 04, 2018 in NSE with s 0.00
2018-07-03 NSE-EQ - Z Settlement value for July 03, 2018 in NSE with s 11623.87
2018-07-03 NSE-EQ - Z DP Charges for 29/06/2018 15.93
2018-07-03 NSE-EQ - Z Being amount received from XU5044-18184826810 0.00
2018-07-03 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-07-02 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-07-02 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-07-02 NSE-EQ - Z Being amount received from XU5044-18183748220 0.00
2018-07-02 NSE-EQ - Z Being amount received from XU5044-18183735936 0.00
2018-07-02 NSE-EQ - Z Settlement value for July 02, 2018 in NSE with s 20057.64
2018-07-02 NSE-EQ - Z DP Charges for 28/06/2018 15.93
2018-06-29 NSE-EQ - Z Settlement value for June 29, 2018 in NSE with s 11.70
2018-06-29 NSE-EQ - Z DP Charges for 27/06/2018 15.93
2018-06-28 NSE-EQ - Z Settlement value for June 28, 2018 in NSE with s 0.00
2018-06-28 NSE-EQ - Z DP Charges for 26/06/2018 31.86
2018-06-28 NSE-EQ - Z DP Charges for 26/06/2018 15.93
2018-06-28 NSE-EQ - Z DP Charges for 26/06/2018 47.79
2018-06-27 NSE-EQ - Z Settlement value for June 27, 2018 in NSE with s 1830.78
2018-06-27 NSE-EQ - Z DP Charges for 25/06/2018 15.93
2018-06-26 NSE-EQ - Z Settlement value for June 26, 2018 in NSE with s 0.00
2018-06-26 NSE-EQ - Z DP Charges for 22/06/2018 15.93
2018-06-25 NSE-EQ - Z Settlement value for June 25, 2018 in NSE with s 25801.32
2018-06-25 NSE-EQ - Z DP Charges for 22/06/2018 95.58
2018-06-25 NSE-EQ - Z DP Charges for 22/06/2018 15.93
2018-06-25 NSE-EQ - Z DP Charges for 22/06/2018 31.86
2018-06-22 NSE-EQ - Z Settlement value for June 22, 2018 in NSE with s 0.00
2018-06-22 NSE-EQ - Z Being Call and Trade charges debited on 2018-06- 23.60
2018-06-21 NSE-EQ - Z DP Charges for 21/06/2018 15.93
2018-06-21 NSE-EQ - Z DP Charges for 21/06/2018 15.93
2018-06-21 NSE-EQ - Z DP Charges for 21/06/2018 15.93
2018-06-21 NSE-EQ - Z Settlement value for June 21, 2018 in NSE with s 35536.73
2018-06-21 BSE-EQ - Z Settlement value for June 21, 2018 in BSE with s 0.00
2018-06-21 NSE-EQ - Z Being amount received from XU5044-18172873769 0.00
2018-06-21 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-06-20 NSE-EQ - Z DP Charges for 20/06/2018 15.93
2018-06-20 NSE-EQ - Z DP Charges for 20/06/2018 15.93
2018-06-20 NSE-EQ - Z Settlement value for June 20, 2018 in NSE with s 0.00
2018-06-19 NSE-EQ - Z DP Charges for 19/06/2018 15.93
2018-06-19 NSE-EQ - Z Settlement value for June 19, 2018 in NSE with s 0.00
2018-06-18 NSE-EQ - Z DP Charges for 18/06/2018 15.93
2018-06-18 NSE-EQ - Z DP Charges for 18/06/2018 15.93
2018-06-18 NSE-EQ - Z Settlement value for June 18, 2018 in NSE with s 0.00
2018-06-15 NSE-EQ - Z Settlement value for June 15, 2018 in NSE with s 2.18
2018-06-14 NSE-EQ - Z DP Charges for 14/06/2018 15.93
2018-06-14 NSE-EQ - Z Settlement value for June 14, 2018 in NSE with s 0.00
2018-06-13 NSE-EQ - Z DP Charges for 13/06/2018 15.93
2018-06-13 NSE-EQ - Z Settlement value for June 13, 2018 in NSE with s 0.00
2018-06-13 BSE-EQ - Z Settlement value for June 13, 2018 in BSE with s 114.14
2018-06-12 NSE-EQ - Z DP Charges for 12/06/2018 15.93
2018-06-12 NSE-EQ - Z Settlement value for June 12, 2018 in NSE with s 0.00
2018-06-11 NSE-EQ - Z Settlement value for June 11, 2018 in NSE with s 0.00
2018-06-08 NSE-EQ - Z DP Charges for 08/06/2018 15.93
2018-06-08 NSE-EQ - Z DP Charges for 08/06/2018 15.93
2018-06-08 NSE-EQ - Z DP Charges for 08/06/2018 15.93
2018-06-08 NSE-EQ - Z Settlement value for June 08, 2018 in NSE with s 0.00
2018-06-07 NSE-EQ - Z DP Charges for 07/06/2018 15.93
2018-06-07 NSE-EQ - Z DP Charges for 07/06/2018 31.86
2018-06-07 NSE-EQ - Z Settlement value for June 07, 2018 in NSE with s 592.09
2018-06-07 BSE-EQ - Z Settlement value for June 07, 2018 in BSE with s 0.00
2018-06-06 NSE-EQ - Z DP Charges for 06/06/2018 15.93
2018-06-06 NSE-EQ - Z DP Charges for 06/06/2018 15.93
2018-06-06 NSE-EQ - Z Settlement value for June 06, 2018 in NSE with s 0.00
2018-06-05 NSE-EQ - Z DP Charges for 05/06/2018 31.86
2018-06-05 NSE-EQ - Z Settlement value for June 05, 2018 in NSE with s 92.25
2018-06-04 NSE-EQ - Z DP Charges for 04/06/2018 15.93
2018-06-04 NSE-EQ - Z Settlement value for June 04, 2018 in NSE with s 422.04
2018-06-01 NSE-EQ - Z DP Charges for 01/06/2018 15.93
2018-06-01 NSE-EQ - Z Settlement value for June 01, 2018 in NSE with s 0.00
2018-05-31 NSE-EQ - Z DP Charges for 31/05/2018 15.93
2018-05-31 NSE-EQ - Z Settlement value for May 31, 2018 in NSE with s 0.00
2018-05-31 BSE-EQ - Z Settlement value for May 31, 2018 in BSE with s 1931.86
2018-05-30 NSE-EQ - Z Settlement value for May 30, 2018 in NSE with s 0.00
2018-05-28 NSE-EQ - Z DP Charges for 28/05/2018 15.93
2018-05-28 NSE-EQ - Z DP Charges for 28/05/2018 15.93
2018-05-28 NSE-EQ - Z Settlement value for May 28, 2018 in NSE with s 40021.33
2018-05-28 NSE-EQ - Z Received from XU5044-814613770517 online tra0.00
2018-05-28 NSE-EQ - Z Received from XU5044-814810614120 online tra0.00
2018-05-28 NSE-EQ - Z Received from XU5044-814810601729 online tra0.00
2018-05-25 NSE-EQ - Z Settlement value for May 25, 2018 in NSE with s 0.00
2018-05-23 NSE-EQ - Z DP Charges for 23/05/2018 15.93
2018-05-23 NSE-EQ - Z Settlement value for May 23, 2018 in NSE with s 60180.40
2018-05-23 NSE-EQ - Z Received from XU5044-814310877993 online tra0.00
2018-05-23 NSE-EQ - Z Received from XU5044-814307811092 online tra0.00
2018-05-23 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-05-23 NSE-EQ - Z Being amount received from XU5044-18143588298 0.00
2018-05-22 NSE-EQ - Z DP Charges for 22/05/2018 15.93
2018-05-22 NSE-EQ - Z Settlement value for May 22, 2018 in NSE with s 0.00
2018-05-21 NSE-EQ - Z DP Charges for 21/05/2018 15.93
2018-05-21 NSE-EQ - Z Settlement value for May 21, 2018 in NSE with s 57.72
2018-05-18 NSE-EQ - Z DP Charges for 18/05/2018 31.86
2018-05-18 NSE-EQ - Z DP Charges for 18/05/2018 31.86
2018-05-18 NSE-EQ - Z Settlement value for May 18, 2018 in NSE with s 0.00
2018-05-17 NSE-EQ - Z Settlement value for May 17, 2018 in NSE with s 248.31
2018-05-16 NSE-EQ - Z Settlement value for May 16, 2018 in NSE with s 0.00
2018-05-15 NSE-EQ - Z DP Charges for 15/05/2018 15.93
2018-05-15 NSE-EQ - Z Settlement value for May 15, 2018 in NSE with s 647.52
2018-05-14 NSE-EQ - Z DP Charges for 14/05/2018 31.86
2018-05-14 NSE-EQ - Z Settlement value for May 14, 2018 in NSE with s 0.00
2018-05-14 NSE-EQ - Z Received from XU5044-813212265513 online tra0.00
2018-05-11 NSE-EQ - Z DP Charges for 11/05/2018 15.93
2018-05-11 NSE-EQ - Z Settlement value for May 11, 2018 in NSE with s 79.08
2018-05-11 NSE-EQ - Z Being Call and Trade charges debited on 2018-05- 23.60
2018-05-10 NSE-EQ - Z Settlement value for May 10, 2018 in NSE with s 0.00
2018-05-10 NSE-EQ - Z DP Charges for 10/05/2018 15.93
2018-05-09 NSE-EQ - Z Settlement value for May 09, 2018 in NSE with s 181.24
2018-05-08 NSE-EQ - Z Received from XU5044-812807413731 online tra0.00
2018-05-08 NSE-EQ - Z Settlement value for May 08, 2018 in NSE with s 12807.47
2018-05-08 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-05-08 NSE-EQ - Z Being amount received from XU5044-18128384008 0.00
2018-05-07 NSE-EQ - Z DP Charges for 07/05/2018 15.93
2018-05-07 NSE-EQ - Z Settlement value for May 07, 2018 in NSE with s 758.44
2018-05-04 NSE-EQ - Z Settlement value for May 04, 2018 in NSE with s 9261.97
2018-05-04 NSE-EQ - Z Received from XU5044-812408724699 online tra0.00
2018-05-03 NSE-EQ - Z Settlement value for May 03, 2018 in NSE with s 0.00
2018-05-02 NSE-EQ - Z Settlement value for May 02, 2018 in NSE with s 453.26
2018-04-30 NSE-EQ - Z Settlement value for April 30, 2018 in NSE with 119.82
2018-04-27 NSE-EQ - Z DP Charges for 27/04/2018 15.93
2018-04-27 NSE-EQ - Z Settlement value for April 27, 2018 in NSE with 0.00
2018-04-26 NSE-EQ - Z DP Charges for 26/04/2018 15.93
2018-04-26 NSE-EQ - Z Settlement value for April 26, 2018 in NSE with 0.38
2018-04-25 NSE-EQ - Z DP Charges for 25/04/2018 15.93
2018-04-25 NSE-EQ - Z Settlement value for April 25, 2018 in NSE with 0.00
2018-04-24 NSE-EQ - Z DP Charges for 24/04/2018 15.93
2018-04-24 NSE-EQ - Z Settlement value for April 24, 2018 in NSE with 12.91
2018-04-23 NSE-EQ - Z Settlement value for April 23, 2018 in NSE with 278.38
2018-04-20 NSE-EQ - Z Settlement value for April 20, 2018 in NSE with 11118.25
2018-04-20 NSE-EQ - Z Received from XU5044-811008771854 online tra0.00
2018-04-20 NSE-EQ - Z Received from XU5044-811014036259 online tra0.00
2018-04-18 NSE-EQ - Z Settlement value for April 18, 2018 in NSE with 275.03
2018-04-17 NSE-EQ - Z DP Charges for 17/04/2018 15.93
2018-04-17 NSE-EQ - Z Settlement value for April 17, 2018 in NSE with 74737.57
2018-04-17 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-04-17 NSE-EQ - Z Being amount received from XU5044-18107647768 0.00
2018-04-17 NSE-EQ - Z Received from XU5044-810707762286 online tra0.00
2018-04-16 NSE-EQ - Z Settlement value for April 16, 2018 in NSE with 0.00
2018-04-13 NSE-EQ - Z DP Charges for 13/04/2018 15.93
2018-04-13 NSE-EQ - Z Settlement value for April 13, 2018 in NSE with 3718.27
2018-04-12 NSE-EQ - Z Settlement value for April 12, 2018 in NSE with 0.00
2018-04-11 NSE-EQ - Z Settlement value for April 11, 2018 in NSE with 6678.40
2018-04-11 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-04-11 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-04-11 NSE-EQ - Z Being amount received from XU5044-18101172158 0.00
2018-04-11 NSE-EQ - Z Being amount received from XU5044-18101166581 0.00
2018-04-10 NSE-EQ - Z Settlement value for April 10, 2018 in NSE with 5536.40
2018-04-10 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-04-10 NSE-EQ - Z Being amount received from XU5044-18100085482 0.00
2018-04-09 NSE-EQ - Z Settlement value for April 9, 2018 in NSE with s 11064.09
2018-04-09 NSE-EQ - Z Being payment gateway charges debited for XU50 10.62
2018-04-09 NSE-EQ - Z Being amount received from XU5044-18099004631 0.00
2018-04-06 NSE-EQ - Z Settlement value for April 6, 2018 in NSE with s 0.00
2018-04-05 NSE-EQ - Z Settlement value for April 5, 2018 in NSE with s 7.40
2018-04-05 NSE-EQ - Z Being Payment Gateway Charges Debited - XU504 10.62
2018-04-05 NSE-EQ - Z Being amount received from XU5044-18095687340.00
2018-04-04 NSE-EQ - Z Settlement value for April 4, 2018 in NSE with s 764.29
2018-04-04 NSE-EQ - Z Call and Trade Charges for 2018063 23.60
2018-04-03 NSE-EQ - Z Settlement value for April 3, 2018 in NSE with s 46.61
2018-04-03 NSE-EQ - Z Being Payment Gateway Charges Debited - XU504 10.62
2018-04-03 NSE-EQ - Z Call and Trade Charges for 2018062 23.60
2018-04-03 NSE-EQ - Z Being amount received from XU5044-18093515710.00
2018-03-31 NSE-EQ - Z Being AMC charges towards Demat account--XU5014.59
2018-03-28 NSE-EQ - Z Settlement Value for 2018060 9922.20
2018-03-28 NSE-EQ - Z Being amount received from XU5044-18087037580.00
2018-03-28 NSE-EQ - Z Being Payment Gateway Charges Debited - XU504 10.62
'Opening' 0.00 0.00 0.00
Credit Net
390.46
93.43 390.46
0.00 297.03
0.00 328.89
0.00 344.82
25609.47 25758.11
0.00 148.64
0.00 11772.52
10200.00 11788.45
0.00 1588.45
0.00 1599.07
0.00 1609.69
4000.00 1620.31
17800.00 -2379.69
0.00 -20179.69
0.00 -122.05
0.00 -106.12
0.00 -94.42
8.77 -78.49
0.00 -87.26
0.00 -55.40
0.00 -39.47
0.00 8.32
0.00 1839.11
637.11 1855.04
0.00 1217.92
0.00 1233.85
0.00 27035.17
0.00 27130.75
0.00 27146.68
27454.53 27178.54
0.00 -275.99
0.00 -252.39
0.00 -236.46
0.00 -220.53
0.00 -204.60
1826.99 35332.13
30000.00 33505.14
0.00 3505.14
0.00 3515.76
0.00 3531.69
3334.76 3547.62
0.00 212.87
234.03 228.79
0.00 -5.24
0.00 10.69
21.67 26.62
0.00 4.95
0.00 7.13
5.35 23.06
0.00 17.71
177.83 33.64
0.00 -144.20
0.00 -30.06
35.17 -14.13
15.20 -49.30
0.00 -64.50
0.00 -48.57
0.00 -32.64
21.81 -16.71
0.00 -38.52
0.00 -22.59
0.00 9.28
112.51 601.36
0.00 488.85
0.00 504.78
522.91 520.71
0.00 -2.20
0.00 29.66
0.00 121.90
0.00 137.83
0.00 559.87
601.07 575.80
0.00 -25.27
1942.09 -9.34
0.00 -1951.43
18.49 -19.57
0.00 -38.05
0.00 -22.12
0.00 -6.19
51.00 40015.14
10000.00 39964.14
30000.00 29964.14
1.77 -35.86
0.00 -37.63
0.00 -21.70
10000.00 60158.71
30000.00 50158.71
0.00 20158.71
20000.00 20169.33
0.00 169.32
269.37 185.25
0.00 -84.11
0.00 -68.18
0.00 -10.46
0.00 21.40
15.13 53.26
0.00 38.13
332.61 286.44
0.00 -46.17
0.00 -30.24
0.00 617.28
667.52 649.14
70.00 -18.38
0.00 -88.38
0.00 -72.45
0.00 6.63
51.89 30.23
0.00 -21.67
0.00 -5.74
5000.00 175.50
0.00 -4824.50
0.00 7982.98
8000.00 7993.60
0.00 -6.41
0.00 9.53
0.00 767.97
10000.00 10029.93
17.05 29.93
0.00 12.88
0.00 466.14
0.00 585.96
589.45 601.89
0.00 12.44
0.00 28.37
0.00 28.75
66.59 44.68
0.00 -21.91
0.00 -5.98
0.00 6.93
0.00 285.31
10000.00 11403.56
1400.00 1403.56
0.00 3.56
0.00 278.58
0.00 294.51
0.00 75032.09
50000.00 75042.71
25000.00 25042.71
60.94 42.70
0.00 -18.23
0.00 -2.31
228.87 3715.97
0.00 3487.09
0.00 10165.50
0.00 10176.11
5000.00 10186.74
5000.00 5186.73
0.00 186.74
0.00 5723.14
5600.00 5733.76
0.00 133.75
0.00 11197.84
6000.00 11208.47
42.62 5208.47
0.00 5165.85
0.00 5173.24
1000.00 5183.86
0.00 4183.86
0.00 4948.15
0.00 4971.76
0.00 5018.36
0.00 5028.98
5000.00 5052.59
0.00 52.59
0.00 67.17
10000.00 9989.38
0.00 -10.62

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